Q2 2025 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2025-08-05 · accession 0001598841-25-000003
$606.3M
Reported value
190
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $49.3M | 8.13% | 517,005 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $33.7M | 5.56% | 312,666 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $33.1M | 5.46% | 151,729 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $28.2M | 4.65% | 316,242 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $22.9M | 3.77% | 101,540 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF USD Class | $19.0M | 3.13% | 392,596 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $18.2M | 3.00% | 672,530 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $15.6M | 2.57% | 155,510 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $14.0M | 2.32% | 55,981 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $12.3M | 2.03% | 113,690 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $12.2M | 2.00% | 58,967 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12.0M | 1.98% | 239,600 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $10.6M | 1.75% | 89,643 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $10.4M | 1.71% | 15,829 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $10.1M | 1.67% | 66,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.0M | 1.65% | 20,350 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $8.4M | 1.38% | 40,200 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $8.3M | 1.37% | 128,258 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $7.8M | 1.29% | 43,800 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $7.6M | 1.25% | 82,890 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF Investor Class | $7.4M | 1.23% | 96,638 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7.4M | 1.22% | 93,814 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF USD Class | $7.4M | 1.22% | 146,017 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF USD Class | $7.4M | 1.22% | 152,722 | Common | SOLE |
| 023436108 | AMED | Amedisys, Inc. | $6.1M | 1.00% | 63,118 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $5.6M | 0.93% | 19,120 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.6M | 0.92% | 25,300 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $5.3M | 0.87% | 23,009 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $4.9M | 0.81% | 27,800 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $4.9M | 0.80% | 26,497 | Common | SOLE |
| 842587107 | SO | Southern Company (The) | $4.6M | 0.76% | 50,017 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF USD Class | $4.5M | 0.75% | 62,605 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $4.4M | 0.72% | 45,323 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $4.3M | 0.72% | 48,225 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $4.3M | 0.71% | 58,753 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4.0M | 0.65% | 5,500 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF USD Class | $3.8M | 0.63% | 46,126 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $3.6M | 0.60% | 12,500 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $3.6M | 0.60% | 6,618 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $3.6M | 0.59% | 116,118 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $3.4M | 0.56% | 25,895 | Common | SOLE |
| 46138E719 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | $3.3M | 0.54% | 178,624 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $3.3M | 0.54% | 40,910 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $3.2M | 0.53% | 56,093 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $3.2M | 0.53% | 69,577 | Common | SOLE |
| 12572Q105 | CME | CME Group, Inc. | $3.2M | 0.52% | 11,514 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $3.2M | 0.52% | 2,995 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $3.1M | 0.51% | 40,207 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $3.1M | 0.51% | 9,899 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. (The) | $2.9M | 0.48% | 7,800 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $2.9M | 0.47% | 11,966 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $2.8M | 0.46% | 28,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $2.7M | 0.44% | 9,900 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.7M | 0.44% | 67,304 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $2.7M | 0.44% | 55,500 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $2.6M | 0.44% | 3,400 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce, Inc. | $2.6M | 0.43% | 78,286 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $2.5M | 0.42% | 26,000 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $2.5M | 0.42% | 10,602 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $2.5M | 0.42% | 68,956 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $2.5M | 0.41% | 16,586 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $2.5M | 0.41% | 5,100 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $2.5M | 0.41% | 69,252 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $2.5M | 0.41% | 6,300 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corporation | $2.4M | 0.40% | 54,002 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $2.4M | 0.40% | 11,915 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2.4M | 0.40% | 11,000 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $2.4M | 0.40% | 6,746 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company (The) | $2.3M | 0.38% | 14,415 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $2.3M | 0.38% | 2,200 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $2.2M | 0.36% | 1,700 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $2.1M | 0.35% | 25,700 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $2.1M | 0.35% | 12,300 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corporation | $2.1M | 0.34% | 26,868 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $2.1M | 0.34% | 11,350 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. (The) | $2.0M | 0.33% | 34,400 | Common | SOLE |
| 48251W104 | KKR | KKR & Company, Inc. | $2.0M | 0.33% | 15,000 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $1.8M | 0.30% | 27,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. (The) | $1.8M | 0.30% | 2,600 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.29% | 13,000 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | $1.8M | 0.29% | 16,083 | Common | SOLE |
| 808524839 | SCHZ | Schwab U.S. Aggregate Bond ETF | $1.8M | 0.29% | 75,719 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $1.7M | 0.28% | 4,400 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.7M | 0.28% | 4,300 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. (The) | $1.7M | 0.28% | 13,569 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $1.7M | 0.27% | 5,369 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.6M | 0.26% | 11,300 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse, Inc. (The) | $1.5M | 0.25% | 24,563 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.5M | 0.25% | 2,700 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.24% | 9,500 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $1.5M | 0.24% | 6,800 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $1.4M | 0.24% | 8,941 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.4M | 0.23% | 1,400 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $1.4M | 0.23% | 4,700 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1.3M | 0.22% | 3,100 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.3M | 0.21% | 4,200 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand, Inc. | $1.2M | 0.20% | 14,300 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.0M | 0.17% | 3,200 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods, Inc. | $1.0M | 0.17% | 45,313 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $994,752 | 0.16% | 2,200 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $960,762 | 0.16% | 6,600 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $954,396 | 0.16% | 5,379 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $946,820 | 0.16% | 7,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $895,768 | 0.15% | 8,200 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $880,862 | 0.15% | 20,194 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $846,872 | 0.14% | 2,823 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $773,474 | 0.13% | 2,600 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $770,769 | 0.13% | 2,700 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $764,180 | 0.13% | 3,800 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company (The) | $763,895 | 0.13% | 2,150 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $731,771 | 0.12% | 22,747 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $632,256 | 0.10% | 3,200 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $617,715 | 0.10% | 4,748 | Common | SOLE |
| 67098H104 | OI | O-I Glass, Inc. | $568,994 | 0.09% | 37,607 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $566,371 | 0.09% | 1,900 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $527,505 | 0.09% | 2,350 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $475,356 | 0.08% | 1,882 | Common | SOLE |
| 427866108 | HSY | Hershey Company (The) | $457,106 | 0.08% | 2,600 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $446,649 | 0.07% | 47,415 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $409,857 | 0.07% | 4,038 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc. | $408,915 | 0.07% | 1,500 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $402,837 | 0.07% | 2,472 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $401,830 | 0.07% | 5,500 | Common | SOLE |
| 775711104 | ROL | Rollins, Inc. | $392,685 | 0.06% | 6,933 | Common | SOLE |
| 804395101 | BFS | Saul Centers, Inc. | $386,246 | 0.06% | 11,131 | Common | SOLE |
| 831865209 | AOS | A O Smith Corporation | $378,914 | 0.06% | 5,592 | Common | SOLE |
| 553498106 | MSA | MSA Safety, Inc. | $375,661 | 0.06% | 2,193 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $375,560 | 0.06% | 2,074 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $373,397 | 0.06% | 1,204 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $373,207 | 0.06% | 661 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $373,139 | 0.06% | 28,703 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $372,182 | 0.06% | 5,193 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $372,007 | 0.06% | 5,264 | Common | SOLE |
| 749685103 | RPM | RPM International, Inc. | $371,786 | 0.06% | 3,308 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $371,498 | 0.06% | 825 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $371,002 | 0.06% | 3,616 | Common | SOLE |
| 314211103 | FHI | Federated Hermes, Inc. | $369,838 | 0.06% | 8,259 | Common | SOLE |
| 487836108 | K | Kellanova | $368,634 | 0.06% | 4,616 | Common | SOLE |
| 001055102 | AFL | Aflac, Inc. | $367,797 | 0.06% | 3,477 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $367,044 | 0.06% | 1,685 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE, Inc. | $364,669 | 0.06% | 8,341 | Common | SOLE |
| 013872106 | AA | Alcoa Corporation | $364,574 | 0.06% | 12,072 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $364,288 | 0.06% | 1,168 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management, Inc. | $359,723 | 0.06% | 18,893 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust, Inc. | $359,183 | 0.06% | 33,135 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $337,586 | 0.06% | 5,288 | Common | SOLE |
| 898202106 | TRUP | Trupanion, Inc. | $328,820 | 0.05% | 6,078 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $291,137 | 0.05% | 1,100 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF USD Class | $275,525 | 0.05% | 3,536 | Common | SOLE |
| 74347B508 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $248,187 | 0.04% | 4,620 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $244,833 | 0.04% | 2,742 | Common | SOLE |
| 46434V779 | QAT | iShares MSCI Qatar ETF | $244,661 | 0.04% | 13,168 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $192,503 | 0.03% | 1,879 | Common | SOLE |
| 33738R118 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | $187,421 | 0.03% | 2,076 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Active ETF | $186,420 | 0.03% | 3,665 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF USD Class | $171,805 | 0.03% | 2,908 | Common | SOLE |
| 33939L605 | TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $167,339 | 0.03% | 6,987 | Common | SOLE |
| 02210T108 | ARB | AltShares Merger Arbitrage ETF | $163,538 | 0.03% | 5,736 | Common | SOLE |
| 33939L761 | SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | $163,214 | 0.03% | 3,359 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $160,595 | 0.03% | 3,086 | Common | SOLE |
| 46434G855 | RING | iShares MSCI Global Gold Miners ETF | $156,673 | 0.03% | 3,577 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Opportunity ETF | $142,637 | 0.02% | 3,447 | Common | SOLE |
| 46431W606 | HYGH | iShares Interest Rate Hedged High Yield Bond ETF | $140,108 | 0.02% | 1,619 | Common | SOLE |
| 82889N699 | CTA | Simplify Managed Futures Strategy ETF | $135,004 | 0.02% | 5,045 | Common | SOLE |
| 92189F353 | HYEM | VanEck Emerging Markets High Yield Bond ETF | $121,258 | 0.02% | 6,149 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF USD Class | $96,448 | 0.02% | 1,296 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $82,567 | 0.01% | 1,091 | Common | SOLE |
| 46137V845 | PRN | Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class | $58,593 | 0.01% | 379 | Common | SOLE |
| 46429B408 | EPHE | iShares MSCI Philippines ETF USD Class | $54,850 | 0.01% | 2,021 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF USD Class | $53,941 | 0.01% | 966 | Common | SOLE |
| 601137102 | MRP | Millrose Properties, Inc. | $47,174 | 0.01% | 1,650 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF USD Class | $46,812 | 0.01% | 389 | Common | SOLE |
| 78463X855 | GII | SPDR S&P Global Infrastructure ETF | $46,047 | 0.01% | 684 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF USD Class | $40,734 | 0.01% | 1,666 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $31,694 | 0.01% | 777 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF USD Class | $29,336 | 0.00% | 931 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF USD Class | $28,093 | 0.00% | 1,411 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $27,708 | 0.00% | 410 | Common | SOLE |
| 46137V779 | PKB | Invesco Building & Construction ETF USD Class | $25,850 | 0.00% | 318 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF USD Class | $23,650 | 0.00% | 138 | Common | SOLE |
| 45409B107 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | $18,769 | 0.00% | 581 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $17,628 | 0.00% | 200 | Common | SOLE |
| 46429B309 | EIDO | iShares MSCI Indonesia ETF USD Class | $16,528 | 0.00% | 945 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF USD Class | $13,877 | 0.00% | 482 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $11,343 | 0.00% | 235 | Common | SOLE |
| 464289842 | EPU | iShares MSCI Peru and Global Exposure ETF USD Class | $9,674 | 0.00% | 198 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF USD Class | $7,149 | 0.00% | 223 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF USD Class | $4,808 | 0.00% | 51 | Common | SOLE |
| 78463X533 | EDIV | SPDR S&P Emerging Markets Dividend ETF | $4,713 | 0.00% | 123 | Common | SOLE |
| 52468L505 | LVHI | Franklin International Low Volatility High Dividend Index ETF | $4,675 | 0.00% | 143 | 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.