Advisors Preferred

Advisors Preferred as of June 30, 2022

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Select Sector SPDR Fund Etf (XLV) 13.1 $50M 391k 128.24
Financial Select Sector SPDR Fund Etf (XLF) 12.9 $50M 1.6M 31.45
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 5.9 $23M 1.4M 16.10
Invesco BulletShares 2023 Corporate Bond ETF Etf 5.9 $23M 1.1M 20.95
Invesco BulletShares 2022 Corporate Bond ETF Etf 5.9 $23M 1.1M 21.19
Invesco Ultra Short Duration ETF Etf (GSY) 5.9 $23M 454k 49.55
Invesco BulletShares 2024 Corporate Bond ETF Etf (BSCO) 5.8 $22M 1.1M 20.74
iShares MSCI Emerging Markets ETF Etf (EEM) 4.8 $19M 461k 40.10
iShares Short Treasury Bond ETF Etf (SHV) 4.2 $16M 146k 110.10
iShares Russell 1000 Value ETF Etf (IWD) 2.3 $8.8M 61k 144.97
Vanguard Dividend Appreciation ETF Etf (VIG) 1.7 $6.6M 46k 143.46
iShares Russell Mid-Cap Value ETF Etf (IWS) 1.7 $6.5M 64k 101.56
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 1.7 $6.4M 74k 86.58
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 1.6 $6.2M 123k 50.55
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.4 $5.3M 86k 62.00
Invesco BulletShares 2025 Corporate Bond ETF Etf (BSCP) 1.4 $5.3M 260k 20.44
Vanguard International Dividend Appreciation ETF Etf (VIGI) 1.4 $5.3M 77k 68.62
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.4 $5.2M 39k 134.22
Invesco QQQ Trust Series 1 Etf (QQQ) 1.1 $4.1M 15k 267.32
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 1.0 $4.0M 100k 39.82
Blackrock Short Maturity Bond Etf (NEAR) 0.8 $3.0M 61k 49.26
Wec Energy Group (WEC) 0.7 $2.7M 27k 100.64
CMS Energy Corporation (CMS) 0.7 $2.6M 39k 67.50
Industries N shs - a - (LYB) 0.6 $2.5M 28k 87.45
Hormel Foods Corporation (HRL) 0.6 $2.4M 52k 47.35
Eversource Energy (ES) 0.6 $2.4M 28k 84.45
iShares Russell 2000 Value ETF Etf (IWN) 0.6 $2.2M 16k 136.14
Consolidated Edison (ED) 0.5 $2.0M 21k 95.11
SPDR Gold Shares Etf (GLD) 0.4 $1.6M 9.7k 168.42
Pilgrim's Pride Corporation (PPC) 0.4 $1.5M 48k 31.22
Worthington Industries (WOR) 0.4 $1.4M 32k 44.11
Citrix Systems 0.3 $1.3M 14k 97.19
Xcel Energy (XEL) 0.3 $1.3M 18k 70.74
Amkor Technology (AMKR) 0.3 $1.2M 69k 16.95
Ameren Corporation (AEE) 0.3 $1.1M 12k 90.36
Public Service Enterprise (PEG) 0.3 $1.1M 17k 63.26
Dominion Resources (D) 0.3 $1.0M 13k 79.83
Boise Cascade (BCC) 0.2 $943k 16k 59.50
Reliance Steel & Aluminum (RS) 0.2 $931k 5.5k 169.92
VanEck Short High Yield Muni ETF Etf (SHYD) 0.2 $927k 41k 22.46
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.2 $926k 19k 49.65
VanEck Short Muni ETF Etf (SMB) 0.2 $926k 54k 17.10
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $925k 12k 76.83
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $924k 8.8k 104.64
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM) 0.2 $924k 20k 47.26
SPDR Blbg Investment Grade Floating Rate ETF Etf (FLRN) 0.2 $918k 31k 30.10
Cabot Corporation (CBT) 0.2 $726k 11k 63.78
General Mills (GIS) 0.2 $724k 9.6k 75.42
Broadridge Financial Solutions (BR) 0.2 $699k 4.9k 142.51
First Trust Alternative Absolute Return Strategy ETF Etf (FAAR) 0.2 $693k 21k 33.35
Abbvie (ABBV) 0.2 $680k 4.4k 153.26
Cintas Corporation (CTAS) 0.2 $677k 1.8k 373.62
W.W. Grainger (GWW) 0.2 $677k 1.5k 454.36
Kimberly-Clark Corporation (KMB) 0.2 $677k 5.0k 135.16
International Business Machines (IBM) 0.2 $675k 4.8k 141.12
Public Storage Reit (PSA) 0.2 $674k 2.2k 312.62
Universal Health Realty Income Trust Reit (UHT) 0.2 $673k 13k 53.18
Coca-Cola Company (KO) 0.2 $672k 11k 62.88
Colgate-Palmolive Company (CL) 0.2 $672k 8.4k 80.11
Illinois Tool Works (ITW) 0.2 $671k 3.7k 182.34
Pepsi (PEP) 0.2 $671k 4.0k 166.63
Lincoln Electric Holdings (LECO) 0.2 $669k 5.4k 123.32
Procter & Gamble Company (PG) 0.2 $668k 4.6k 143.69
Apartment Income REIT Corporation Reit (AIRC) 0.2 $668k 16k 41.59
Ellington Financial Reit (EFC) 0.2 $667k 45k 14.68
Marsh & McLennan Companies (MMC) 0.2 $666k 4.3k 155.32
Amgen (AMGN) 0.2 $663k 2.7k 243.30
PS Business Parks Reit 0.2 $661k 3.5k 187.09
Willis Towers Watson (WTW) 0.2 $660k 3.3k 197.25
3M Company (MMM) 0.2 $660k 5.1k 129.49
Merck & Co (MRK) 0.2 $656k 7.2k 91.21
Johnson & Johnson (JNJ) 0.2 $655k 3.7k 177.51
Hershey Company (HSY) 0.2 $652k 3.0k 215.11
Hologic (HOLX) 0.2 $649k 9.4k 69.25
Verizon Communications (VZ) 0.2 $646k 13k 50.75
Regeneron Pharmaceuticals (REGN) 0.2 $646k 1.1k 591.03
FactSet Research Systems (FDS) 0.2 $644k 1.7k 384.71
Quest Diagnostics Incorporated (DGX) 0.2 $636k 4.8k 133.00
CF Industries Holdings (CF) 0.2 $615k 7.2k 85.75
Mosaic (MOS) 0.2 $607k 13k 47.22
Allegheny Technologies Incorporated (ATI) 0.1 $551k 24k 22.71
Devon Energy Corporation (DVN) 0.1 $490k 8.9k 55.15
Marathon Oil Corporation (MRO) 0.1 $486k 22k 22.49
Campbell Soup Company (CPB) 0.1 $484k 10k 48.06
J.M. Smucker Company (SJM) 0.1 $450k 3.5k 128.13
WisdomTree Managed Futures Strategy Fund Etf (WTMF) 0.1 $432k 12k 35.13
Occidental Petroleum Corporation (OXY) 0.1 $428k 7.3k 58.91
EQT Corporation (EQT) 0.1 $425k 12k 34.41
Hexcel Corporation (HXL) 0.1 $392k 7.5k 52.37
Cnx Resources Corporation (CNX) 0.1 $387k 24k 16.46
Halozyme Therapeutics Common Stocks (HALO) 0.1 $355k 8.1k 44.05
ProShares Merger ETF Etf (MRGR) 0.1 $322k 8.0k 40.20
Range Resources (RRC) 0.1 $320k 13k 24.74
iShares Convertible Bond ETF Etf (ICVT) 0.1 $320k 4.6k 69.40
Signet Jewelers (SIG) 0.1 $298k 5.6k 53.42
SPDR S&P Global Infrastructure ETF Etf (GII) 0.1 $279k 5.2k 53.36
Patterson-UTI Energy (PTEN) 0.1 $239k 15k 15.78
iShares GSCI Commodity Dynamic Etf (COMT) 0.1 $224k 5.5k 40.99
Vanguard Utilities ETF Etf (VPU) 0.1 $213k 1.4k 152.47
Chemours (CC) 0.1 $210k 6.5k 32.08
Tempur-Pedic International (TPX) 0.1 $202k 9.4k 21.38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Etf (TDTT) 0.1 $200k 8.1k 24.79
ProShares DJ Brookfield Global Infrastructure ETF Etf (TOLZ) 0.0 $187k 4.1k 45.97
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $180k 4.5k 39.78
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.0 $172k 16k 10.89
SM Energy (SM) 0.0 $161k 4.7k 34.15
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $146k 2.8k 51.92
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.0 $139k 1.3k 105.38
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $138k 1.1k 126.72
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $138k 1.4k 101.69
Nuveen Enhanced Yield US Aggregate Bond ETF Etf (NUAG) 0.0 $138k 6.4k 21.60
iShares Semiconductor ETF Etf (SOXX) 0.0 $137k 392.00 349.49
Kulicke and Soffa Industries (KLIC) 0.0 $125k 2.9k 42.65
Adtalem Global Ed (ATGE) 0.0 $125k 3.5k 36.08
iShares Government/Credit Bond ETF Etf (GBF) 0.0 $124k 1.2k 107.83
Livent Corp 0.0 $118k 5.2k 22.74
iShares Global 100 ETF Etf (IOO) 0.0 $115k 1.8k 64.28
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $113k 300.00 376.67
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $107k 2.0k 54.29
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $104k 1.5k 70.27
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $82k 1.3k 61.15
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $70k 898.00 77.95
Invesco S&P 500 Equal Weight Utilities ETF Etf (RSPU) 0.0 $68k 598.00 113.71
iShares Global Infrastructure ETF Etf (IGF) 0.0 $68k 1.4k 46.93
First Trust Utilities AlphaDEX Fund Etf (FXU) 0.0 $64k 2.0k 32.13
SPDR S&P North American Natural Resources ETF Etf (NANR) 0.0 $54k 1.1k 49.63
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $48k 666.00 72.07
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.0 $42k 2.4k 17.83
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $40k 2.1k 19.40
Invesco RAFI Strategic US ETF Etf (IUS) 0.0 $32k 908.00 35.24
Alpha Architect US Quantitative Value ETF Etf (QVAL) 0.0 $30k 988.00 30.36
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $25k 900.00 27.78
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $24k 552.00 43.48
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $20k 200.00 100.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $16k 135.00 118.52
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $11k 225.00 48.89
First Trust Natural Gas ETF Etf (FCG) 0.0 $8.0k 345.00 23.19
Invesco DWA Energy Momentum ETF Etf (PXI) 0.0 $6.0k 170.00 35.29