Advisors Preferred

Advisors Preferred as of June 30, 2020

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Etf (IWF) 12.2 $44M 223k 194.64
Ishares Russell Mc G Etf (IWP) 9.8 $35M 220k 159.69
Health Care Select Sector SPDR Fund Etf (XLV) 7.9 $28M 281k 100.84
First Trust Dow Jones Internet Index Fund Etf (FDN) 7.6 $27M 157k 173.25
Technology Select Sector SPDR Fund Etf (XLK) 7.6 $27M 259k 104.66
iShares Nasdaq Biotechnology ETF Etf (IBB) 7.4 $27M 195k 136.20
iShares Russell 2000 Growth ETF Etf (IWO) 6.0 $22M 104k 206.86
iShares MSCI Emerging Markets ETF Etf (EEM) 3.0 $11M 266k 40.44
Invesco Ultra Short Duration ETF Etf (GSY) 2.5 $9.0M 178k 50.46
Invesco BulletShares 2022 Corporate Bond ETF Etf 2.5 $9.0M 411k 21.83
Invesco BulletShares 2020 Corporate Bond ETF Etf 2.5 $9.0M 422k 21.26
Invesco BulletShares 2021 Corporate Bond ETF Etf 2.5 $9.0M 420k 21.37
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 2.5 $9.0M 287k 31.30
Ishares Tr Iboxx Hiyl Etf (HYG) 2.2 $7.7M 95k 81.53
Pimco Etf Trust 05yr Etf (HYS) 2.2 $7.7M 85k 91.08
Spdr Series Trust Bl Etf (JNK) 2.2 $7.7M 77k 100.95
iShares Short-Term Corporate Bond ETF Etf (IGSB) 1.6 $5.8M 106k 54.70
PIMCO Enhanced Short Maturity Active Etf (MINT) 1.6 $5.8M 57k 101.62
Invesco BulletShares 2023 Corporate Bond ETF Etf 1.4 $4.9M 225k 21.77
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 1.0 $3.6M 91k 40.24
iShares Short Treasury Bond ETF Etf (SHV) 0.9 $3.2M 29k 110.72
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.8 $2.8M 23k 121.54
iShares Short Maturity Bond ETF Etf (NEAR) 0.8 $2.7M 55k 49.97
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.8 $2.7M 23k 118.06
Vanguard Total Bond Market ETF Etf (BND) 0.8 $2.7M 31k 88.21
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 0.7 $2.7M 54k 49.38
Edwards Lifesciences (EW) 0.4 $1.3M 19k 68.99
SPDR Gold Shares Etf (GLD) 0.3 $1.2M 6.9k 166.67
Digital Realty Trust Reit (DLR) 0.3 $1.0M 7.0k 147.35
Regeneron Pharmaceuticals (REGN) 0.3 $962k 1.6k 609.25
VanEck Vectors AMT-Free Short Municipal Index ETF Etf (SMB) 0.2 $894k 50k 17.98
PIMCO Short Term Municipal Bond Active Etf (SMMU) 0.2 $894k 18k 51.06
SPDR Bloomberg Barclays Investment Grade Floating Etf (FLRN) 0.2 $894k 29k 30.48
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $893k 8.3k 107.72
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.2 $893k 18k 49.78
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $892k 11k 82.98
VanEck Vectors Short High-Yield Municipal Index Etf (SHYD) 0.2 $891k 38k 23.76
Intercontinental Exchange (ICE) 0.2 $890k 9.5k 93.25
NVIDIA Corporation (NVDA) 0.2 $714k 1.9k 381.21
Newmont Mining Corporation (NEM) 0.2 $680k 11k 61.34
United Therapeutics Corporation (UTHR) 0.2 $639k 5.3k 120.98
Alexion Pharmaceuticals 0.2 $629k 5.6k 112.38
Agilent Technologies Inc C ommon (A) 0.2 $610k 6.9k 88.15
Maxim Integrated Products 0.2 $550k 9.2k 59.70
DaVita (DVA) 0.1 $532k 6.6k 80.68
Legg Mason 0.1 $524k 11k 49.68
Pool Corporation (POOL) 0.1 $496k 1.8k 273.13
J.M. Smucker Company (SJM) 0.1 $482k 4.6k 105.19
Advanced Micro Devices (AMD) 0.1 $445k 8.5k 52.54
CoreSite Realty Corp Reit 0.1 $431k 3.4k 125.29
SPDR FactSet Innovative Technology ETF Etf (XITK) 0.1 $423k 291.00 1453.61
FTI Consulting (FCN) 0.1 $388k 3.4k 115.34
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Etf (QAI) 0.1 $378k 13k 30.24
Bj's Wholesale Club Holdings (BJ) 0.1 $371k 9.8k 37.68
KLA-Tencor Corporation (KLAC) 0.1 $355k 1.8k 193.14
Minerals Technologies (MTX) 0.1 $352k 7.8k 44.93
iShares Agency Bond ETF Etf (AGZ) 0.1 $340k 2.8k 120.78
Sherwin-Williams Company (SHW) 0.1 $311k 539.00 576.99
FlexShares iBoxx 3-Year Target Duration TIPS Etf (TDTT) 0.1 $270k 11k 25.25
Ecolab (ECL) 0.1 $270k 1.4k 200.00
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.1 $261k 1.6k 163.12
Amgen (AMGN) 0.1 $257k 1.0k 254.71
eBay (EBAY) 0.1 $252k 4.8k 52.95
Citrix Systems 0.1 $248k 1.7k 149.13
C.H. Robinson Worldwide (CHRW) 0.1 $244k 3.1k 78.94
John B. Sanfilippo & Son (JBSS) 0.1 $244k 2.9k 84.23
Pfizer (PFE) 0.1 $244k 7.2k 33.68
Eli Lilly & Co. (LLY) 0.1 $243k 1.5k 162.98
Clorox Company (CLX) 0.1 $243k 1.1k 219.31
FMC Corporation (FMC) 0.1 $242k 2.4k 99.38
Broadridge Financial Solutions (BR) 0.1 $242k 1.9k 127.03
Merck & Co (MRK) 0.1 $241k 3.1k 78.25
Tractor Supply Company (TSCO) 0.1 $241k 1.8k 132.49
Dollar General (DG) 0.1 $239k 1.3k 191.05
Northrop Grumman Corporation (NOC) 0.1 $239k 774.00 308.79
Toro Company (TTC) 0.1 $238k 3.6k 66.33
Apple (AAPL) 0.1 $237k 650.00 364.62
Progressive Corporation (PGR) 0.1 $237k 3.0k 79.91
NewMarket Corporation (NEU) 0.1 $237k 597.00 396.98
Kellogg Company (K) 0.1 $236k 3.6k 65.92
Verizon Communications (VZ) 0.1 $236k 4.3k 54.67
General Mills (GIS) 0.1 $235k 3.9k 60.32
Paccar (PCAR) 0.1 $235k 3.2k 74.11
Coca-Cola Company (KO) 0.1 $234k 5.2k 44.87
3M Company (MMM) 0.1 $234k 1.5k 155.69
Werner Enterprises (WERN) 0.1 $233k 5.6k 41.94
Target Corporation (TGT) 0.1 $233k 2.0k 119.06
Johnson & Johnson (JNJ) 0.1 $233k 1.7k 140.36
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $232k 22k 10.77
Scotts Miracle-Gro Company (SMG) 0.1 $230k 1.7k 133.64
General Dynamics Corporation (GD) 0.1 $229k 1.6k 147.36
United Parcel Service (UPS) 0.1 $228k 2.0k 114.34
Guggenheim Multi-Hedge Strategies Fund Fund 0.1 $221k 8.7k 25.47
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $205k 13k 15.92
Franklin Gold And Precious Metals Fund Fund (FKRCX) 0.0 $174k 7.4k 23.56
iShares Global Healthcare ETF Etf (IXJ) 0.0 $163k 2.4k 69.04
Invesco Fundamental Investment Grade Corporate Etf (PFIG) 0.0 $157k 5.8k 27.15
FlexShares Credit-Scored US Corporate Bond Index Etf (SKOR) 0.0 $150k 2.7k 54.60
Easterly Government Properties Reit (DEA) 0.0 $144k 6.2k 23.39
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $140k 4.6k 30.13
iShares TIPS Bond ETF Etf (TIP) 0.0 $140k 1.1k 123.02
Prologis Reit (PLD) 0.0 $136k 1.4k 94.91
WisdomTree Yield Enhanced US Aggregate Bond Fund Etf (AGGY) 0.0 $135k 2.5k 53.87
Equinix Reit (EQIX) 0.0 $128k 245.00 522.45
Vanguard Health Care ETF Etf (VHT) 0.0 $121k 624.00 193.91
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.0 $113k 1.4k 81.71
Global X Social Media ETF Fund (SOCL) 0.0 $110k 2.5k 43.70
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.0 $100k 346.00 289.02
VanEck Vectors Biotech ETF Etf (BBH) 0.0 $98k 596.00 164.43
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $90k 7.1k 12.68
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $88k 350.00 251.43
Invesco 1-30 Laddered Treasury Etf Etf (GOVI) 0.0 $84k 2.2k 39.07
First Trust Exchange-Traded Fund III-First Trust Etf (FTLS) 0.0 $78k 1.9k 41.07
iShares US Technology ETF Etf (IYW) 0.0 $58k 215.00 269.77
Invesco Dynamic Software ETF Etf (IGPT) 0.0 $57k 491.00 116.09
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.0 $56k 1.6k 34.72
Vident Core U.S. Bond Strategy Fund Etf (VBND) 0.0 $46k 907.00 50.72
Global X Silver Miners ETF Fund (SIL) 0.0 $45k 1.2k 36.79
Vanguard Communication Services ETF Etf (VOX) 0.0 $43k 449.00 95.77
iShares Global Tech ETF Etf (IXN) 0.0 $41k 177.00 231.64
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $38k 228.00 166.67
First Trust NYSE Arca Biotechnology Index Fund Etf (FBT) 0.0 $34k 199.00 170.85
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $34k 155.00 219.35
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $31k 100.00 310.00
VelocityShares 3x Long Gold ETN linked to the S&P Etn 0.0 $29k 148.00 195.95
ETFMG Prime Cyber Security ETF Etf 0.0 $28k 632.00 44.30
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $27k 318.00 84.91
WisdomTree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $13k 405.00 32.10
Invesco Solar ETF Etf (TAN) 0.0 $13k 364.00 35.71
SPDR SSgA Global Allocation ETF Etf (GAL) 0.0 $13k 352.00 36.93
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $10k 243.00 41.15
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $10k 68.00 147.06
Invesco Dynamic Biotechnology & Genome ETF Etf (PBE) 0.0 $7.0k 125.00 56.00
iShares MSCI Global Silver and Metals Miners ETF Etf (SLVP) 0.0 $1.0k 106.00 9.43