Advisors Preferred

Advisors Preferred as of March 31, 2021

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value ETF Etf (IWN) 13.1 $92M 567k 161.32
SPDR S&P Regional Banking ETF Etf (KRE) 10.0 $70M 1.0M 66.82
Financial Select Sector SPDR Fund Etf (XLF) 9.9 $70M 2.0M 34.47
iShares 1 to 3 Year Treasury Bond ETF Etf (SHY) 9.0 $63M 728k 86.23
iShares 7 to 10 Year Treasury Bond ETF Etf (IEF) 7.5 $53M 467k 113.36
iShares Russell 1000 Value ETF Etf (IWD) 6.4 $45M 295k 152.86
iShares 3 to 7 Year Treasury Bond ETF Etf (IEI) 3.9 $27M 211k 129.96
Invesco BulletShares 2024 Corporate Bond ETF Etf 2.5 $18M 791k 22.18
Invesco BulletShares 2021 Corporate Bond ETF Etf 2.5 $18M 828k 21.13
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 2.5 $18M 559k 31.28
Invesco Ultra Short Duration ETF Etf (GSY) 2.5 $18M 345k 50.58
Invesco BulletShares 2022 Corporate Bond ETF Etf 2.5 $17M 800k 21.65
Invesco Dynamic Leisure and Entertainment ETF Etf (PEJ) 1.7 $12M 261k 46.50
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 1.7 $12M 111k 108.64
iShares Russell Mid-Cap Value ETF Etf (IWS) 1.7 $12M 106k 110.51
iShares Short Treasury Bond ETF Etf (SHV) 1.6 $11M 99k 110.51
WisdomTree US LargeCap Dividend Fund Etf (DLN) 1.0 $6.9M 60k 115.26
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF Etf (HYS) 1.0 $6.8M 69k 99.00
ProShares Short 20 plus Year Treasury Etf (TBF) 0.9 $6.5M 366k 17.87
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.9 $6.3M 62k 101.89
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.9 $6.2M 113k 54.60
Invesco BulletShares 2023 Corporate Bond ETF Etf 0.8 $5.5M 255k 21.75
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.8 $5.5M 63k 87.07
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.7 $4.9M 43k 114.05
Vanguard Total Bond Market ETF Etf (BND) 0.7 $4.9M 58k 84.81
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 0.7 $4.9M 102k 48.20
iShares TIPS Bond ETF Etf (TIP) 0.7 $4.8M 39k 125.56
Invesco Senior Loan ETF Etf (BKLN) 0.7 $4.7M 214k 22.16
Invesco Fundamental High Yield Corporate Bond ETF Etf (PHB) 0.6 $4.0M 206k 19.37
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.6 $3.9M 96k 40.44
Halozyme Therapeutics (HALO) 0.4 $2.9M 68k 42.43
Blackrock Short Maturity Bond Etf (NEAR) 0.4 $2.8M 57k 50.15
Omnicell (OMCL) 0.3 $2.4M 18k 134.71
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 3.8k 475.03
Alerian MLP ETF Etf (AMLP) 0.2 $1.7M 54k 31.13
BorgWarner (BWA) 0.2 $1.5M 33k 46.31
VanEck Vectors High Yield Muni ETF Etf (HYD) 0.2 $1.5M 24k 62.01
Grand Canyon Education (LOPE) 0.2 $1.5M 14k 110.29
iShares Preferred & Income Securities ETF Etf (PFF) 0.2 $1.5M 39k 38.39
SVB Financial (SIVBQ) 0.2 $1.5M 3.0k 483.28
NRG Energy (NRG) 0.2 $1.4M 37k 37.45
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.3M 19k 67.05
Trex Company (TREX) 0.2 $1.2M 13k 94.79
First American Financial (FAF) 0.2 $1.2M 20k 57.45
Tenet Healthcare Corporation (THC) 0.2 $1.1M 22k 51.20
Catalent 0.2 $1.1M 11k 106.54
AFLAC Incorporated (AFL) 0.2 $1.1M 22k 51.43
SPDR Gold Shares Etf (GLD) 0.2 $1.1M 6.7k 162.00
Lam Research Corporation 0.2 $1.1M 1.7k 639.38
Invesco (IVZ) 0.1 $1.0M 41k 25.76
Hca Holdings (HCA) 0.1 $1.0M 5.6k 186.19
Abbvie (ABBV) 0.1 $1.0M 9.4k 108.56
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 78.85
Community Health Systems (CYH) 0.1 $892k 65k 13.63
Advanced Micro Devices (AMD) 0.1 $811k 10k 81.08
Fiserv (FI) 0.1 $789k 6.5k 122.17
Kulicke and Soffa Industries (KLIC) 0.1 $734k 14k 51.40
First Solar (FSLR) 0.1 $717k 8.3k 86.20
Alliance Data Systems Corporation (BFH) 0.1 $712k 6.3k 113.29
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.1 $704k 14k 51.35
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $704k 8.6k 82.15
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Etf (FLRN) 0.1 $704k 23k 30.62
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Etf (SHM) 0.1 $704k 14k 49.51
VanEck Vectors Short Muni ETF Etf (SMB) 0.1 $704k 39k 18.06
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.1 $703k 6.5k 107.66
VanEck Vectors Short High Yield Muni ETF Etf (SHYD) 0.1 $703k 28k 24.98
American Eagle Outfitters (AEO) 0.1 $657k 23k 29.09
WisdomTree Managed Futures Strategy Fund Etf (WTMF) 0.1 $643k 17k 38.96
Unisys Corporation (UIS) 0.1 $641k 25k 25.31
iShares Convertible Bond ETF Etf (ICVT) 0.1 $640k 6.4k 99.55
Sunrun (RUN) 0.1 $616k 10k 59.09
Tapestry (TPR) 0.1 $598k 15k 41.05
United Natural Foods (UNFI) 0.1 $560k 17k 32.90
SLM Corporation (SLM) 0.1 $554k 30k 18.28
Weyerhaeuser Company Reit (WY) 0.1 $533k 15k 36.86
Cree 0.1 $502k 4.4k 115.19
Target Corporation (TGT) 0.1 $482k 2.4k 200.75
Louisiana-Pacific Corporation (LPX) 0.1 $480k 8.4k 56.81
eBay (EBAY) 0.1 $480k 7.6k 63.12
Tractor Supply Company (TSCO) 0.1 $475k 2.7k 176.38
Northrop Grumman Corporation (NOC) 0.1 $474k 1.5k 322.45
United Parcel Service (UPS) 0.1 $468k 2.7k 171.18
Verizon Communications (VZ) 0.1 $462k 7.9k 58.33
Clorox Company (CLX) 0.1 $462k 2.4k 192.66
Pfizer (PFE) 0.1 $461k 13k 36.34
Citrix Systems 0.1 $456k 3.3k 140.22
Amgen (AMGN) 0.1 $455k 1.8k 249.32
CoreSite Realty 0.1 $455k 3.7k 123.67
Coca-Cola Company (KO) 0.1 $455k 8.7k 52.56
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $455k 33k 13.81
C.H. Robinson Worldwide (CHRW) 0.1 $453k 4.7k 97.06
Broadridge Financial Solutions (BR) 0.1 $453k 2.9k 154.87
Dollar General (DG) 0.1 $452k 2.2k 202.33
Werner Enterprises (WERN) 0.1 $452k 9.5k 47.66
Schlumberger (SLB) 0.1 $449k 16k 28.09
Paccar (PCAR) 0.1 $448k 4.9k 92.07
General Mills (GIS) 0.1 $446k 7.3k 60.95
Apple (AAPL) 0.1 $445k 3.6k 123.13
Progressive Corporation (PGR) 0.1 $445k 4.7k 95.58
NewMarket Corporation (NEU) 0.1 $445k 1.2k 382.63
Kellogg Company (K) 0.1 $444k 7.0k 63.33
General Dynamics Corporation (GD) 0.1 $444k 2.5k 180.78
Toro Company (TTC) 0.1 $443k 4.2k 105.38
3M Company (MMM) 0.1 $441k 2.3k 192.74
John B. Sanfilippo & Son (JBSS) 0.1 $441k 4.9k 90.33
Eli Lilly & Co. (LLY) 0.1 $440k 2.4k 185.42
Adtalem Global Ed (ATGE) 0.1 $436k 11k 40.08
Merck & Co (MRK) 0.1 $434k 5.6k 77.07
Johnson & Johnson (JNJ) 0.1 $433k 2.7k 162.78
Cooper Tire & Rubber Company 0.1 $420k 7.4k 56.44
Guess? (GES) 0.1 $418k 17k 24.54
Goodyear Tire & Rubber Company (GT) 0.1 $401k 23k 17.34
iShares Global Consumer Discretionary ETF Etf (RXI) 0.1 $358k 2.2k 164.60
Jabil Circuit (JBL) 0.0 $327k 6.2k 52.97
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 0.0 $321k 41k 7.76
Teradata Corporation (TDC) 0.0 $318k 8.2k 38.88
iShares Global Energy ETF Etf (IXC) 0.0 $296k 12k 25.11
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $292k 900.00 324.44
KB Home (KBH) 0.0 $252k 5.3k 47.75
Molina Healthcare (MOH) 0.0 $236k 1.0k 235.53
MicroStrategy Incorporated (MSTR) 0.0 $234k 332.00 704.82
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.0 $228k 5.9k 38.91
iShares Morningstar Growth ETF Etf (ILCG) 0.0 $217k 739.00 293.64
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.0 $214k 6.6k 32.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $195k 913.00 213.58
SPDR SSgA Global Allocation ETF Etf (GAL) 0.0 $173k 3.9k 44.28
Emergent BioSolutions (EBS) 0.0 $171k 2.1k 80.28
SPDR S&P Global Dividend ETF Etf (WDIV) 0.0 $165k 2.5k 66.29
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $162k 1.0k 159.14
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $158k 531.00 297.55
iShares North American Natural Resources ETF Etf (IGE) 0.0 $156k 5.5k 28.19
Hartford Multifactor Developed Markets ex-US ETF Etf (RODM) 0.0 $145k 4.8k 29.95
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $123k 3.4k 36.54
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $121k 300.00 403.33
Invesco Dynamic Media ETF Etf (GGME) 0.0 $85k 1.6k 51.55
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.0 $83k 600.00 138.33
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $79k 2.0k 40.41
First Trust NASDAQ Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $77k 1.1k 68.93
Global X Social Media ETF Etf (SOCL) 0.0 $76k 1.1k 68.53
iShares North American Tech-Multimedia Networking ETF Etf (IDGT) 0.0 $75k 1.1k 68.31
VanEck Vectors Steel ETF Etf (SLX) 0.0 $75k 1.3k 55.85
Global X SuperDividend ETF Etf 0.0 $72k 5.2k 13.92
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $69k 1.1k 60.10
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $64k 1.3k 51.00
SPDR NYSE Technology ETF Etf (XNTK) 0.0 $55k 371.00 148.25
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $54k 1.1k 50.28
Invesco Dynamic Software ETF Etf (IGPT) 0.0 $50k 314.00 159.24
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $50k 371.00 134.77
VanEck Vectors Semiconductor ETF Etf (SMH) 0.0 $43k 169.00 254.44
Hull Tactical US ETF Etf 0.0 $37k 1.2k 30.43
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $36k 310.00 116.13
iShares U.S. Energy ETF Etf (IYE) 0.0 $34k 1.3k 27.18
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $34k 182.00 186.81
Invesco S&P Spin Off ETF Etf (CSD) 0.0 $32k 505.00 63.37
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.0 $29k 1.1k 26.68
Vanguard Energy ETF Etf (VDE) 0.0 $27k 384.00 70.31
iShares Global Tech ETF Etf (IXN) 0.0 $23k 73.00 315.07
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $23k 250.00 92.00
WisdomTree US SmallCap Fund Etf (EES) 0.0 $21k 437.00 48.05
ProShares Ultra Oil & Gas Etf (DIG) 0.0 $19k 149.00 127.52
First Trust Energy AlphaDEX Fund Etf (FXN) 0.0 $13k 1.2k 10.86
First Trust Natural Gas ETF Etf (FCG) 0.0 $13k 943.00 13.79
Invesco Global Clean Energy ETF Etf (PBD) 0.0 $11k 338.00 32.54
iShares Russell 2000 ETF Etf (IWM) 0.0 $11k 50.00 220.00