Q3 2024 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2024-10-15 · accession 0001598841-24-000004
$656.4M
Reported value
184
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $69.9M | 10.7% | 122,997 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $32.9M | 5.02% | 301,595 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $26.8M | 4.08% | 271,631 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF USD Class | $26.7M | 4.07% | 322,454 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $18.6M | 2.83% | 93,740 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF USD Class | $17.0M | 2.59% | 103,349 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $15.6M | 2.38% | 185,110 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $15.2M | 2.32% | 77,250 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $13.6M | 2.07% | 135,620 | Common | SOLE |
| 74051N102 | 2655957D | Premier, Inc. | $12.9M | 1.96% | 666,060 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $12.7M | 1.94% | 129,498 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12.0M | 1.83% | 239,600 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $11.4M | 1.74% | 51,846 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | $11.4M | 1.73% | 139,607 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $11.3M | 1.72% | 144,548 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $11.2M | 1.71% | 521,839 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF USD Class | $11.2M | 1.70% | 235,738 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group, Inc. | $9.7M | 1.48% | 107,225 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $9.7M | 1.48% | 89,643 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $9.2M | 1.40% | 96,790 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $9.2M | 1.40% | 51,616 | Common | SOLE |
| 842587107 | SO | Southern Company | $8.8M | 1.34% | 96,501 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties, Inc. | $8.7M | 1.32% | 261,387 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $8.0M | 1.22% | 84,440 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $8.0M | 1.22% | 60,879 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $8.0M | 1.21% | 110,831 | Common | SOLE |
| 929089100 | VOYA | Voya Financial, Inc. | $7.9M | 1.21% | 101,247 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $7.9M | 1.20% | 89,533 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $7.9M | 1.20% | 69,360 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $7.4M | 1.13% | 15,477 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd. | $6.7M | 1.02% | 84,396 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $6.6M | 1.01% | 38,000 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $6.5M | 0.99% | 67,060 | Common | SOLE |
| 23918K108 | DVA | DaVita, Inc. | $6.5M | 0.99% | 39,867 | Common | SOLE |
| 875465106 | SKT | Tanger, Inc. | $6.4M | 0.98% | 194,848 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF USD Class | $6.2M | 0.95% | 81,866 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $6.0M | 0.91% | 272,436 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $5.8M | 0.89% | 68,183 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $5.7M | 0.86% | 65,262 | Common | SOLE |
| 92839U206 | VC | Visteon Corporation | $5.6M | 0.86% | 60,046 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $5.6M | 0.85% | 61,020 | Common | SOLE |
| 92047W101 | VVV | Valvoline, Inc. | $5.5M | 0.84% | 132,633 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions, Inc. | $5.1M | 0.78% | 77,834 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | $4.9M | 0.75% | 61,341 | Common | SOLE |
| 537008104 | LFUS | Littelfuse, Inc. | $4.9M | 0.75% | 18,795 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $4.9M | 0.75% | 30,038 | Common | SOLE |
| 46138E719 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | $4.9M | 0.74% | 263,272 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $4.8M | 0.73% | 75,425 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $4.4M | 0.67% | 47,410 | Common | SOLE |
| 222070203 | COTY | Coty, Inc. | $4.3M | 0.65% | 468,540 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF USD Class | $4.2M | 0.64% | 62,605 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $4.0M | 0.61% | 172,147 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters, Inc. | $3.6M | 0.54% | 162,700 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $3.5M | 0.53% | 15,631 | Common | SOLE |
| 743713109 | PRLB | Proto Labs, Inc. | $3.0M | 0.46% | 107,036 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $3.0M | 0.45% | 68,595 | Common | SOLE |
| 92840M102 | VST | Vistra Corporation | $2.9M | 0.45% | 24,039 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $2.9M | 0.45% | 26,790 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corporation | $2.9M | 0.44% | 102,270 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $2.8M | 0.42% | 107,974 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $2.7M | 0.41% | 9,430 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corporation | $2.4M | 0.36% | 34,422 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.0M | 0.31% | 51,756 | Common | SOLE |
| 74347B508 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $1.8M | 0.27% | 34,870 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial, Inc. | $1.7M | 0.26% | 19,208 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings, Inc. | $1.7M | 0.26% | 37,277 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $1.6M | 0.25% | 6,661 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $1.6M | 0.24% | 12,715 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.4M | 0.21% | 11,709 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF USD Class | $1.2M | 0.18% | 25,525 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $1.2M | 0.18% | 11,055 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $1.2M | 0.18% | 18,531 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $1.2M | 0.18% | 11,727 | Common | SOLE |
| 651229106 | NWL | Newell Brands, Inc. | $1.1M | 0.17% | 149,209 | Common | SOLE |
| 46137V795 | PUI | Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF | $1.1M | 0.17% | 27,482 | Common | SOLE |
| 898202106 | TRUP | Trupanion, Inc. | $1.1M | 0.17% | 26,461 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corporation | $1.1M | 0.16% | 34,746 | Common | SOLE |
| 405552100 | HLN | Haleon plc | $1.0M | 0.16% | 95,362 | Common | SOLE |
| 248019101 | DLX | Deluxe Corporation | $942,946 | 0.14% | 49,240 | Common | SOLE |
| 393657101 | GBX | Greenbrier Companies, Inc. | $929,950 | 0.14% | 18,749 | Common | SOLE |
| 464288711 | JXI | iShares Global Utilities ETF | $864,851 | 0.13% | 12,169 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $859,968 | 0.13% | 3,600 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF USD Class | $845,718 | 0.13% | 9,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $844,389 | 0.13% | 7,217 | Common | SOLE |
| 464287325 | IXJ | iShares Global Healthcare ETF | $797,912 | 0.12% | 8,177 | Common | SOLE |
| 464287333 | IXG | iShares Global Financials ETF | $751,183 | 0.11% | 8,014 | Common | SOLE |
| 46138E586 | KBWP | Invesco KBW Property & Casualty ETF USD Class | $734,270 | 0.11% | 6,331 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $708,609 | 0.11% | 14,978 | Common | SOLE |
| 78463X855 | GII | SPDR S&P Global Infrastructure ETF | $683,873 | 0.10% | 11,016 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $676,701 | 0.10% | 10,472 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $655,694 | 0.10% | 16,170 | Common | SOLE |
| 904767704 | — | Unilever plc | $654,868 | 0.10% | 10,131 | Common | SOLE |
| 92189H409 | HYD | VanEck High Yield Muni ETF USD Class | $625,164 | 0.10% | 11,800 | Common | SOLE |
| 46137V241 | SPHQ | Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class | $612,682 | 0.09% | 9,176 | Common | SOLE |
| 02210T108 | ARB | AltShares Merger Arbitrage ETF | $610,371 | 0.09% | 22,043 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $574,961 | 0.09% | 949 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $572,806 | 0.09% | 4,428 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $570,606 | 0.09% | 1,206 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $569,482 | 0.09% | 2,179 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $564,908 | 0.09% | 2,103 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $564,361 | 0.09% | 2,015 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $562,804 | 0.09% | 3,952 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $561,818 | 0.09% | 2,288 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $561,653 | 0.09% | 7,676 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $557,223 | 0.08% | 940 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort, Inc. | $556,229 | 0.08% | 7,179 | Common | SOLE |
| 001055102 | AFL | Aflac, Inc. | $555,412 | 0.08% | 4,923 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $555,271 | 0.08% | 3,240 | Common | SOLE |
| 92189F692 | PPH | VanEck Vectors Pharmaceutical ETF | $555,233 | 0.08% | 5,873 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $555,193 | 0.08% | 2,492 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $555,140 | 0.08% | 3,427 | Common | SOLE |
| 749607107 | RLI | RLI Corporation | $553,524 | 0.08% | 3,516 | Common | SOLE |
| 314211103 | FHI | Federated Hermes, Inc. | $552,864 | 0.08% | 15,243 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $552,684 | 0.08% | 5,401 | Common | SOLE |
| 46138J742 | IUS | Invesco RAFI Strategic US ETF | $552,292 | 0.08% | 11,015 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $552,053 | 0.08% | 2,708 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $550,680 | 0.08% | 2,565 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $547,322 | 0.08% | 2,656 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $545,934 | 0.08% | 15,815 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $540,909 | 0.08% | 7,543 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $540,251 | 0.08% | 6,898 | Common | SOLE |
| 829658301 | LEAD | Siren DIVCON Leaders Dividend USD Class | $539,696 | 0.08% | 7,843 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $539,162 | 0.08% | 2,593 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $537,711 | 0.08% | 1,937 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $535,594 | 0.08% | 1,079 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $535,028 | 0.08% | 4,587 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $532,617 | 0.08% | 3,078 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $526,876 | 0.08% | 3,998 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $526,082 | 0.08% | 1,116 | Common | SOLE |
| 46434V316 | GLOF | iShares Global Equity Factor ETF | $484,352 | 0.07% | 10,935 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $484,144 | 0.07% | 3,160 | Common | SOLE |
| 110448107 | BTI | British American Tobacco plc | $474,725 | 0.07% | 13,024 | Common | SOLE |
| 37733W204 | GSK | GSK plc | $471,470 | 0.07% | 11,699 | Common | SOLE |
| 29081P303 | AKO/B | Embotelladora Andina S.A. | $469,211 | 0.07% | 24,124 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $447,791 | 0.07% | 30,776 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $443,586 | 0.07% | 2,200 | Common | SOLE |
| 767204100 | RIO | Rio Tinto plc | $441,192 | 0.07% | 6,200 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $439,032 | 0.07% | 2,200 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman, Inc. | $437,236 | 0.07% | 17,214 | Common | SOLE |
| 808524847 | SCHH | Schwab U.S. REIT ETF | $435,096 | 0.07% | 18,909 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $433,734 | 0.07% | 6,900 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $428,652 | 0.07% | 4,900 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $425,039 | 0.06% | 13,042 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. | $405,034 | 0.06% | 83,858 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. | $403,098 | 0.06% | 34,394 | Common | SOLE |
| 33734X184 | FXU | First Trust Utilities AlphaDEX Fund | $400,171 | 0.06% | 10,335 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF USD Class | $341,756 | 0.05% | 6,265 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund USD Class | $309,700 | 0.05% | 6,870 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. | $293,220 | 0.04% | 19,839 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $289,681 | 0.04% | 4,332 | Common | SOLE |
| 705015105 | PSO | Pearson plc | $287,543 | 0.04% | 21,174 | Common | SOLE |
| 17133Q502 | CHT | Chunghwa Telecom Company Ltd. | $267,751 | 0.04% | 6,813 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF USD Class | $255,479 | 0.04% | 2,057 | Common | SOLE |
| 759530108 | RELX | RELX plc | $244,416 | 0.04% | 5,163 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF USD Class | $215,224 | 0.03% | 2,446 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $199,526 | 0.03% | 1,138 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $177,252 | 0.03% | 6,820 | Common | SOLE |
| 35473P884 | FLQM | Franklin LibertyQ US Mid Cap Equity ETF | $169,708 | 0.03% | 3,060 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund USD Class | $167,210 | 0.03% | 3,766 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF USD Class | $163,989 | 0.02% | 1,596 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings plc | $151,294 | 0.02% | 3,393 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices ETF USD Class | $139,676 | 0.02% | 2,386 | Common | SOLE |
| 46137V860 | PFI | Invesco Dorsey Wright Financial Momentum ETF USD Class | $133,571 | 0.02% | 2,429 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $127,410 | 0.02% | 1,531 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $115,061 | 0.02% | 1,413 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $106,878 | 0.02% | 948 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. | $106,188 | 0.02% | 1,702 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $95,249 | 0.01% | 654 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Providers ETF | $90,731 | 0.01% | 1,615 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics A.B. | $81,514 | 0.01% | 2,022 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals plc | $78,346 | 0.01% | 4,555 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $76,227 | 0.01% | 443 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group plc | $75,844 | 0.01% | 18,188 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc | $74,156 | 0.01% | 2,558 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group, Inc. | $73,176 | 0.01% | 948 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF USD Class | $55,074 | 0.01% | 569 | Common | SOLE |
| 590717401 | MESO | Mesoblast Ltd. | $52,953 | 0.01% | 6,403 | Common | SOLE |
| 438128308 | HMC | Honda Motor Company Ltd. | $47,295 | 0.01% | 1,484 | Common | SOLE |
| 98459U103 | YALA | Yalla Group Ltd. | $46,255 | 0.01% | 10,166 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group plc | $44,627 | 0.01% | 14,584 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $42,200 | 0.01% | 237 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF USD Class | $33,442 | 0.01% | 231 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd. | $33,313 | 0.01% | 9,077 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF USD Class | $10,126 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.