Advisors Preferred

Advisors Preferred as of Dec. 31, 2020

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares PHLX Semiconductor ETF Etf (SOXX) 8.7 $47M 123k 377.59
SPDR SandP Regional Banking ETF Etf (KRE) 8.5 $46M 884k 51.71
iShares Russell 2000 Value ETF Etf (IWN) 6.7 $36M 277k 130.00
iShares Russell 2000 Growth ETF Etf (IWO) 6.3 $34M 120k 282.50
iShares Russell Mid-Cap Value ETF Etf (IWS) 3.4 $18M 191k 95.27
Invesco BulletShares 2022 Corporate Bond ETF Etf 3.1 $17M 778k 21.75
Invesco Ultra Short Duration ETF Etf (GSY) 3.1 $17M 332k 50.58
Invesco BulletShares 2021 Corporate Bond ETF Etf 3.1 $17M 791k 21.21
Invesco BulletShares 2024 Corporate Bond ETF Etf (BSCO) 3.1 $17M 745k 22.39
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 3.1 $17M 530k 31.40
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 2.2 $12M 111k 108.67
Invesco QQQ Trust Series 1 Etf (QQQ) 2.0 $11M 35k 309.32
Vanguard SandP 500 ETF Etf (VOO) 2.0 $11M 31k 339.04
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 1.9 $10M 102k 102.84
ARK Next Generation Internet ETF Etf (ARKW) 1.9 $10M 72k 145.77
Technology Select Sector SPDR Fund Etf (XLK) 1.9 $10M 81k 127.89
Vanguard Mega Cap Growth ETF Etf (MGK) 1.9 $10M 51k 200.84
SPDR SandP Retail ETF Etf (XRT) 1.9 $10M 162k 63.54
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 1.8 $9.7M 118k 82.35
iShares Short Treasury Bond ETF Etf (SHV) 1.8 $9.5M 86k 110.52
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF Etf (HYS) 1.6 $8.6M 88k 97.87
WisdomTree US LargeCap Dividend Fund Etf (DLN) 1.6 $8.5M 81k 106.03
Vanguard Long-Term Corporate Bond ETF Etf (VCLT) 1.5 $8.1M 73k 110.32
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 1.3 $7.2M 130k 55.17
Invesco BulletShares 2023 Corporate Bond ETF Etf 1.2 $6.2M 285k 21.89
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.9 $4.7M 40k 118.05
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.8 $4.5M 112k 40.45
iShares TIPS Bond ETF Etf (TIP) 0.8 $4.1M 32k 127.79
Invesco Preferred ETF Etf (PGX) 0.8 $4.1M 271k 15.14
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.6 $3.3M 28k 119.97
Vanguard Total Bond Market ETF Etf (BND) 0.6 $3.3M 37k 88.06
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 0.6 $3.3M 67k 49.27
Blackrock Short Maturity Bond Etf (NEAR) 0.6 $3.3M 65k 50.16
Invesco Fundamental High Yield Corporate Bond ETF Etf (PHB) 0.5 $2.6M 136k 19.39
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.5 $2.5M 29k 87.11
Advanced Micro Devices (AMD) 0.5 $2.4M 26k 92.29
First Solar (FSLR) 0.4 $2.2M 22k 101.23
Catalent (CTLT) 0.4 $2.0M 19k 103.75
Campbell Soup Company (CPB) 0.4 $2.0M 40k 48.53
Dover Corporation (DOV) 0.4 $2.0M 16k 123.33
Citrix Systems 0.3 $1.8M 14k 128.31
Sunrun (RUN) 0.3 $1.8M 25k 69.97
iShares Convertible Bond ETF Etf (ICVT) 0.3 $1.7M 18k 96.67
Halozyme Therapeutics (HALO) 0.3 $1.7M 39k 42.41
Humana (HUM) 0.3 $1.6M 3.9k 412.20
Materials Select Sector SPDR Fund Etf (XLB) 0.3 $1.6M 22k 71.71
SVB Financial (SIVBQ) 0.3 $1.5M 4.0k 387.14
DaVita (DVA) 0.3 $1.5M 13k 116.53
iShares MSCI Global Metals and Mining Producers ETF Etf (PICK) 0.3 $1.4M 38k 37.94
SLM Corporation (SLM) 0.3 $1.4M 119k 12.09
SPDR Gold Shares Etf (GLD) 0.3 $1.4M 7.6k 182.37
Teradyne (TER) 0.3 $1.3M 11k 119.21
Eastman Chemical Company (EMN) 0.2 $1.3M 14k 98.58
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.2 $1.3M 18k 68.63
Invesco Dynamic Media ETF Etf (GGME) 0.2 $1.2M 27k 45.71
Invesco (IVZ) 0.2 $1.2M 69k 16.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 42k 27.14
Jabil Circuit (JBL) 0.2 $1.1M 27k 42.17
iShares Preferred and Income Securities ETF Etf (PFF) 0.2 $1.1M 29k 38.16
Amgen (AMGN) 0.2 $1.1M 4.8k 226.59
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $1.1M 9.5k 115.26
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.2 $1.1M 21k 51.44
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Etf (FLRN) 0.2 $1.1M 36k 30.62
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Etf (SHM) 0.2 $1.1M 22k 49.79
iShares National Muni Bond ETF Etf (MUB) 0.2 $1.1M 9.3k 117.10
VanEck Vectors Short Muni ETF Etf (SMB) 0.2 $1.1M 60k 18.12
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $1.1M 13k 82.88
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $1.1M 10k 107.94
VanEck Vectors Short High Yield Muni ETF Etf (SHYD) 0.2 $1.1M 44k 24.74
WisdomTree Managed Futures Strategy Fund Etf (WTMF) 0.2 $1.1M 29k 37.12
Timken Company (TKR) 0.2 $1.1M 14k 75.52
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.0k 524.61
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.2 $1.0M 71k 14.59
Avient Corp (AVNT) 0.2 $1.0M 26k 39.46
iShares Global Clean Energy ETF Etf (ICLN) 0.2 $1.0M 35k 28.69
Adtalem Global Ed (ATGE) 0.2 $977k 31k 32.02
Synovus Finl (SNV) 0.2 $977k 30k 32.15
Vanguard Consumer Discretionary ETF Etf (VCR) 0.2 $963k 3.5k 271.65
BlackRock (BLK) 0.2 $929k 1.3k 710.79
Agilent Technologies Inc C ommon (A) 0.2 $925k 7.8k 118.59
United Rentals (URI) 0.2 $923k 4.0k 229.54
Cerner Corporation 0.2 $920k 12k 77.73
Mosaic (MOS) 0.2 $910k 38k 23.67
Five Below (FIVE) 0.2 $909k 5.4k 167.10
iShares Morningstar Large-Cap Growth ETF Etf (ILCG) 0.2 $898k 3.1k 286.44
Cree 0.2 $891k 8.3k 106.99
Steris Plc Ord equities (STE) 0.2 $890k 4.7k 188.52
Cit 0.2 $878k 25k 35.80
Cadence Bancorporation cl a 0.2 $856k 53k 16.24
Fidelity National Information Services (FIS) 0.2 $849k 6.1k 139.96
KB Home (KBH) 0.2 $838k 25k 33.47
Cleveland-cliffs (CLF) 0.2 $821k 57k 14.42
Invesco SandP 500 Equal Weight Materials ETF Etf (RSPM) 0.1 $787k 5.7k 137.85
Tapestry (TPR) 0.1 $742k 23k 32.72
Emergent BioSolutions (EBS) 0.1 $734k 7.9k 93.09
Global X Social Media ETF Etf (SOCL) 0.1 $731k 12k 62.19
Fiserv (FI) 0.1 $721k 6.4k 111.96
American Eagle Outfitters (AEO) 0.1 $631k 32k 19.85
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.1 $612k 15k 39.68
Fluor Corporation (FLR) 0.1 $611k 39k 15.82
ResMed (RMD) 0.1 $609k 2.9k 212.12
Lam Research Corporation (LRCX) 0.1 $591k 1.2k 477.77
Semtech Corporation (SMTC) 0.1 $569k 8.0k 71.21
MicroStrategy Incorporated (MSTR) 0.1 $563k 1.3k 424.91
First Trust NASDAQ Clean Edge Green Energy Index Fund Etf (QCLN) 0.1 $546k 7.7k 70.71
IQ Merger Arbitrage ETF Etf (MNA) 0.1 $545k 16k 33.34
Brinker International (EAT) 0.1 $541k 10k 53.59
Invesco SandP MidCap Momentum ET Etf (XMMO) 0.1 $528k 6.8k 77.27
Pitney Bowes (PBI) 0.1 $518k 82k 6.34
Bed Bath & Beyond 0.1 $514k 29k 18.04
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.1 $502k 3.0k 169.25
SPDR SSgA Global Allocation ETF Etf (GAL) 0.1 $413k 9.7k 42.52
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.1 $405k 11k 37.15
ETFMG Prime Cyber Security ETF Etf 0.1 $403k 7.1k 56.54
SPDR SandP 600 Small Cap Growth ETF Etf (SLYG) 0.1 $385k 5.1k 75.85
Invesco Dynamic Software ETF Etf (IGPT) 0.1 $351k 2.3k 151.03
iShares Global Materials ETF Etf (MXI) 0.1 $340k 4.1k 82.36
WisdomTree US SmallCap Fund Etf (EES) 0.1 $308k 8.0k 38.57
Johnson & Johnson (JNJ) 0.1 $298k 1.9k 156.27
iShares MSCI International Momentum Factor ETF Etf (IMTM) 0.1 $296k 7.8k 38.01
NewMarket Corporation (NEU) 0.1 $291k 722.00 403.05
General Mills (GIS) 0.1 $291k 4.9k 58.98
Dollar General (DG) 0.1 $290k 1.4k 209.69
Clorox Company (CLX) 0.1 $289k 1.4k 200.56
Broadridge Financial Solutions (BR) 0.1 $289k 1.9k 151.55
Paccar (PCAR) 0.1 $289k 3.4k 84.68
Toro Company (TTC) 0.1 $288k 3.1k 93.42
Verizon Communications (VZ) 0.1 $286k 4.9k 58.93
John B. Sanfilippo & Son (JBSS) 0.1 $285k 3.6k 80.17
3M Company (MMM) 0.1 $285k 1.7k 171.69
Eli Lilly & Co. (LLY) 0.1 $284k 1.7k 165.60
eBay (EBAY) 0.1 $284k 5.5k 51.46
Merck & Co (MRK) 0.1 $283k 3.5k 80.90
Target Corporation (TGT) 0.1 $283k 1.6k 177.88
Werner Enterprises (WERN) 0.1 $283k 7.3k 38.78
Pfizer (PFE) 0.1 $281k 7.6k 36.78
Progressive Corporation (PGR) 0.1 $280k 2.9k 97.26
General Dynamics Corporation (GD) 0.1 $280k 1.9k 145.76
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $279k 21k 13.28
Tractor Supply Company (TSCO) 0.1 $279k 2.0k 139.85
Kellogg Company (K) 0.1 $278k 4.5k 61.38
Coca-Cola Company (KO) 0.1 $275k 5.2k 52.81
Northrop Grumman Corporation (NOC) 0.1 $274k 929.00 294.94
United Parcel Service (UPS) 0.1 $274k 1.7k 163.68
C.H. Robinson Worldwide (CHRW) 0.1 $274k 3.0k 92.47
CoreSite Realty Corporation Reit 0.1 $272k 2.2k 121.54
Apple (AAPL) 0.0 $267k 2.1k 129.61
SPDR SandP 500 ETF Trust Etf (SPY) 0.0 $258k 700.00 368.57
VanEck Vectors Semiconductor ETF Etf (SMH) 0.0 $255k 1.2k 218.88
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $209k 1.9k 109.94
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.0 $208k 7.0k 29.51
SPDR SandP Semiconductor ETF Etf (XSD) 0.0 $201k 1.2k 169.91
iShares Global Tech ETF Etf (IXN) 0.0 $187k 631.00 296.36
Invesco Solar ETF Etf (TAN) 0.0 $182k 1.7k 105.20
First Trust ETF III-First Trust Long Short Equity ETF Etf (FTLS) 0.0 $181k 4.2k 43.42
iShares 20Plus Year Treasury Bond ETF Etf (TLT) 0.0 $173k 1.1k 157.27
SPDR SandP Global Dividend ETF Etf (WDIV) 0.0 $146k 2.4k 60.31
Global X SuperDividend ETF Etf 0.0 $130k 10k 12.90
Global X SuperIncome Preferred ETF Etf (SPFF) 0.0 $129k 11k 11.73
SPDR FactSet Innovative Technology ETF Etf (XITK) 0.0 $97k 456.00 212.72
First Trust Materials AlphaDEX Fund Etf (FXZ) 0.0 $83k 1.8k 47.35
iShares Expanded Tech Software Sector ETF Etf (IGV) 0.0 $80k 230.00 347.83
SPDR NYSE Technology ETF Etf (XNTK) 0.0 $69k 495.00 139.39
Invesco Global Clean Energy ETF Etf (PBD) 0.0 $66k 1.8k 35.75
Hull Tactical US ETF Etf 0.0 $34k 1.2k 28.22
iShares US Technology ETF Etf (IYW) 0.0 $5.0k 61.00 81.97