Advisors Preferred

Advisors Preferred as of Sept. 30, 2020

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 27.3 $137M 446k 307.48
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 7.3 $37M 425k 86.51
iShares MSCI Emerging Markets ETF Etf (EEM) 6.7 $34M 764k 44.09
iShares PHLX Semiconductor ETF Etf (SOXX) 5.7 $29M 94k 304.61
Materials Select Sector SPDR Fund Etf (XLB) 5.6 $28M 443k 63.64
iShares Russell 2000 Growth ETF Etf (IWO) 4.5 $23M 103k 221.52
iShares 20 Year Treasury Bond ETF Etf (TLT) 3.7 $19M 115k 163.26
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 3.1 $16M 128k 121.82
Invesco BulletShares 2022 Corporate Bond ETF Etf 2.8 $14M 641k 21.84
Invesco Ultra Short Duration ETF Etf (GSY) 2.8 $14M 277k 50.52
Invesco BulletShares 2020 Corporate Bond ETF Etf 2.8 $14M 659k 21.22
Invesco BulletShares 2021 Corporate Bond ETF Etf 2.8 $14M 655k 21.32
iShares Russell Mid-Cap Growth ETF Etf (IWP) 2.3 $11M 66k 172.87
iShares Russell 1000 Growth ETF Etf (IWF) 2.1 $11M 49k 216.89
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 1.8 $9.1M 89k 101.96
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 1.8 $9.1M 165k 54.91
Invesco BulletShares 2023 Corporate Bond ETF Etf 1.6 $7.9M 364k 21.79
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 1.1 $5.7M 142k 40.43
iShares Short Treasury Bond ETF Etf (SHV) 1.0 $4.9M 44k 110.71
iShares Short Maturity Bond ETF Etf (NEAR) 0.9 $4.3M 86k 50.11
Vanguard Total Bond Market ETF Etf (BND) 0.8 $4.2M 47k 88.23
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.8 $4.2M 35k 118.05
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 0.8 $4.2M 85k 49.31
SPDR Gold Shares Etf (GLD) 0.4 $1.8M 10k 177.11
West Pharmaceutical Services (WST) 0.4 $1.8M 6.5k 274.98
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.0k 541.14
Edwards Lifesciences (EW) 0.3 $1.5M 18k 79.81
Advanced Micro Devices (AMD) 0.3 $1.3M 16k 82.01
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 2.1k 559.64
VanEck Vectors Short High Yield Muni ETF Etf (SHYD) 0.2 $1.2M 47k 24.38
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $1.2M 14k 83.08
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Etf (FLRN) 0.2 $1.2M 38k 30.58
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $1.2M 11k 108.06
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Etf (SHM) 0.2 $1.2M 23k 49.87
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.2 $1.2M 23k 51.24
VanEck Vectors Short Muni ETF Etf (SMB) 0.2 $1.2M 64k 18.06
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 0.2 $1.1M 15k 68.90
iShares Preferred & Income Securities ETF Etf (PFF) 0.2 $1.0M 28k 36.47
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $1.0M 9.3k 110.86
Catalent (CTLT) 0.2 $950k 11k 85.65
Intercontinental Exchange (ICE) 0.2 $922k 9.2k 100.01
DaVita (DVA) 0.2 $905k 11k 85.68
Patterson Companies (PDCO) 0.2 $894k 37k 24.10
Digital Realty Trust Reit (DLR) 0.2 $870k 5.9k 146.84
Pool Corporation (POOL) 0.2 $811k 2.4k 334.57
Tractor Supply Company (TSCO) 0.1 $709k 4.9k 143.41
J.M. Smucker Company (SJM) 0.1 $618k 5.4k 115.43
Agilent Technologies Inc C ommon (A) 0.1 $591k 5.9k 100.78
Emergent BioSolutions (EBS) 0.1 $585k 5.7k 103.25
Newmont Mining Corporation (NEM) 0.1 $558k 8.8k 63.47
Alexion Pharmaceuticals 0.1 $463k 4.0k 114.46
United Therapeutics Corporation (UTHR) 0.1 $456k 4.5k 101.06
Lowe's Companies (LOW) 0.1 $412k 2.5k 165.86
Scotts Miracle-Gro Company (SMG) 0.1 $404k 2.6k 152.74
Apple (AAPL) 0.1 $395k 3.4k 115.56
Amgen (AMGN) 0.1 $394k 1.6k 253.87
Owens & Minor (OMI) 0.1 $393k 16k 25.11
General Mills (GIS) 0.1 $390k 6.3k 61.71
United Parcel Service (UPS) 0.1 $386k 2.3k 166.59
Paccar (PCAR) 0.1 $385k 4.5k 85.23
Kellogg Company (K) 0.1 $385k 6.0k 64.67
Target Corporation (TGT) 0.1 $384k 2.4k 157.51
Broadridge Financial Solutions (BR) 0.1 $384k 2.9k 132.05
Johnson & Johnson (JNJ) 0.1 $383k 2.6k 148.97
Pfizer (PFE) 0.1 $383k 10k 36.74
Citrix Systems 0.1 $382k 2.8k 137.71
Progressive Corporation (PGR) 0.1 $381k 4.0k 94.71
SPS Commerce (SPSC) 0.1 $381k 4.9k 77.80
John B. Sanfilippo & Son (JBSS) 0.1 $380k 5.0k 75.44
Dollar General (DG) 0.1 $379k 1.8k 209.62
CoreSite Realty Corporation Reit 0.1 $379k 3.2k 118.96
Toro Company (TTC) 0.1 $378k 4.5k 83.91
General Dynamics Corporation (GD) 0.1 $376k 2.7k 138.29
Coca-Cola Company (KO) 0.1 $375k 7.6k 49.32
Verizon Communications (VZ) 0.1 $374k 6.3k 59.55
C.H. Robinson Worldwide (CHRW) 0.1 $373k 3.7k 102.19
Merck & Co (MRK) 0.1 $372k 4.5k 83.02
3M Company (MMM) 0.1 $372k 2.3k 160.21
Eli Lilly & Co. (LLY) 0.1 $371k 2.5k 147.99
NewMarket Corporation (NEU) 0.1 $366k 1.1k 342.06
Clorox Company (CLX) 0.1 $365k 1.7k 210.13
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $364k 33k 10.91
Werner Enterprises (WERN) 0.1 $364k 8.7k 41.98
eBay (EBAY) 0.1 $363k 7.0k 52.05
Northrop Grumman Corporation (NOC) 0.1 $361k 1.1k 315.28
KLA-Tencor Corporation (KLAC) 0.1 $358k 1.8k 193.72
Synopsys (SNPS) 0.1 $351k 1.6k 214.16
Boise Cascade (BCC) 0.1 $339k 8.5k 39.91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Etf (TDTT) 0.1 $329k 13k 25.87
Louisiana-Pacific Corporation (LPX) 0.1 $324k 11k 29.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $283k 18k 15.66
EQT Corporation (EQT) 0.1 $275k 21k 12.95
Invesco Global Listed Private Equity ETF Etf 0.1 $271k 25k 10.86
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $269k 4.5k 60.08
First Solar (FSLR) 0.0 $225k 3.4k 66.20
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $218k 2.0k 109.88
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $194k 700.00 277.14
iShares Global Healthcare ETF Etf (IXJ) 0.0 $188k 2.6k 71.89
Invesco Fundamental Investment Grade Corporate Bond ETF Etf (PFIG) 0.0 $184k 6.7k 27.35
FlexShares Credit-Scored US Corporate Bond Index Fund Etf (SKOR) 0.0 $184k 3.4k 54.84
First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF Etf (FTLS) 0.0 $179k 4.2k 42.58
SPDR S&P Retail ETF Etf (XRT) 0.0 $178k 3.6k 49.64
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $167k 500.00 334.00
Invesco Dynamic Media ETF Etf (GGME) 0.0 $163k 4.5k 36.21
MarineMax (HZO) 0.0 $162k 6.3k 25.74
Aaron's 0.0 $160k 2.8k 56.50
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $131k 7.1k 18.49
Fidelity National Information Services (FIS) 0.0 $129k 878.00 146.92
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $127k 1.2k 105.31
Vanguard Health Care ETF Etf (VHT) 0.0 $126k 619.00 203.55
CSX Corporation (CSX) 0.0 $120k 1.5k 77.77
IQ Merger Arbitrage ETF Etf (MNA) 0.0 $116k 3.5k 33.58
Global X Social Media ETF Etf (SOCL) 0.0 $115k 2.3k 48.98
WisdomTree Yield Enhanced US Aggregate Bond Fund Etf (AGGY) 0.0 $107k 2.0k 54.04
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $104k 445.00 233.71
Vident Core U.S. Bond Strategy Fund Etf (VBND) 0.0 $102k 2.0k 51.91
VanEck Vectors Biotech ETF Etf (BBH) 0.0 $86k 531.00 161.96
Micron Technology (MU) 0.0 $86k 1.8k 46.89
iShares US Technology ETF Etf (IYW) 0.0 $53k 175.00 302.86
iShares US Pharmaceuticals ETF Etf (IHE) 0.0 $45k 273.00 164.84
VanEck Vectors Semiconductor ETF Etf (SMH) 0.0 $43k 245.00 175.51
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.0 $37k 118.00 313.56
First Trust NASDAQ Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $33k 754.00 43.77
iShares Global Tech ETF Etf (IXN) 0.0 $33k 125.00 264.00
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $28k 209.00 133.97
SPDR FactSet Innovative Technology ETF Etf (XITK) 0.0 $26k 154.00 168.83
Global X Silver Miners ETF Etf (SIL) 0.0 $24k 552.00 43.48
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $21k 228.00 92.11
iShares MSCI Global Silver and Metals Miners ETF Etf (SLVP) 0.0 $18k 1.1k 15.90
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $18k 149.00 120.81
Invesco Solar ETF Etf (TAN) 0.0 $17k 258.00 65.89
First Trust NYSE Arca Biotechnology Index Fund Etf (FBT) 0.0 $16k 99.00 161.62
Vanguard Information Technology ETF Etf (VGT) 0.0 $15k 47.00 319.15
SPDR SSgA Income Allocation ETF Etf (INKM) 0.0 $13k 429.00 30.30
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $12k 62.00 193.55
Direxion All Cap Insider Sentiment Shares Etf 0.0 $11k 328.00 33.54
iShares U.S. Medical Devices ETF Etf (IHI) 0.0 $7.0k 22.00 318.18
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $5.0k 91.00 54.95