Advisors Preferred

Advisors Preferred as of June 30, 2021

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian MLP ETF Exchange-traded Funds (AMLP) 10.2 $103M 355k 290.68
SPDR S and P Regional Banking ETF Exchange-traded Funds (KRE) 7.8 $78M 1.2M 66.15
iShares U.S. Real Estate ETF Exchange-traded Funds (IYR) 7.7 $78M 765k 102.34
iShares Russell 2000 Value ETF Exchange-traded Funds (IWN) 6.6 $67M 400k 167.43
iShares Russell Mid-Cap Value ETF Exchange-traded Funds (IWS) 5.5 $56M 483k 115.88
Invesco QQQ Trust Series 1 Exchange-traded Funds (QQQ) 4.8 $49M 137k 354.57
Vanguard Growth ETF Exchange-traded Funds (VUG) 4.5 $45M 158k 287.33
Invesco SandP 500 Equal Weight ETF Exchange-traded Funds (RSP) 3.9 $40M 262k 151.78
Vanguard Total Stock Market ETF Exchange-traded Funds (VTI) 3.9 $39M 175k 224.03
Vanguard SandP 500 ETF Exchange-traded Funds (VOO) 3.8 $38M 97k 395.74
Invesco SandP 500 High Beta ETF Exchange-traded Funds (SPHB) 3.5 $36M 466k 76.35
iShares Russell 1000 Value ETF Exchange-traded Funds (IWD) 2.8 $29M 178k 159.72
Invesco BulletShares 2021 Corporate Bond ETF Exchange-traded Funds 2.0 $21M 977k 21.09
Invesco BulletShares 2024 Corporate Bond ETF Exchange-traded Funds (BSCO) 2.0 $21M 927k 22.18
SPDR Portfolio Short Term Corporate Bond ETF Exchange-traded Funds (SPSB) 2.0 $20M 653k 31.26
Invesco BulletShares 2022 Corporate Bond ETF Exchange-traded Funds 2.0 $20M 940k 21.59
Invesco Ultra Short Duration ETF Exchange-traded Funds (GSY) 2.0 $20M 373k 54.33
SPDR Bloomberg Barclays High Yield Bond ETF Exchange-traded Funds (JNK) 1.8 $18M 167k 109.77
iShares Short Treasury Bond ETF Exchange-traded Funds (SHV) 1.4 $14M 130k 110.49
ProShares Short 20 plus Year Treasury Exchange-traded Funds (TBF) 1.3 $13M 768k 16.86
Invesco Preferred ETF Exchange-traded Funds (PGX) 1.3 $13M 831k 15.31
iShares TIPS Bond ETF Exchange-traded Funds (TIP) 1.2 $12M 94k 127.30
SPDR SandP Retail ETF Exchange-traded Funds (XRT) 0.9 $9.5M 97k 98.18
VanEck Vectors Oil Services ETF Exchange-traded Funds (OIH) 0.9 $9.3M 41k 227.84
PIMCO Enhanced Short Maturity Active ETF Exchange-traded Funds (MINT) 0.6 $6.5M 64k 101.93
Quadratic Interest Rate Volatility and Inflation ETF Exchange-traded Funds (IVOL) 0.6 $6.2M 224k 27.62
Vanguard Long Term Corporate Bond ETF Exchange-traded Funds (VCLT) 0.6 $6.2M 58k 106.62
Invesco BulletShares 2023 Corporate Bond ETF Exchange-traded Funds 0.6 $5.6M 260k 21.72
iShares iBoxx High Yield Corporate Bond ETF Exchange-traded Funds (HYG) 0.5 $5.4M 62k 87.92
Vanguard Dividend Appreciation ETF Exchange-traded Funds (VIG) 0.5 $5.0M 32k 155.66
SPDR Bloomberg Barclays Convertible Securities ETF Exchange-traded Funds (CWB) 0.5 $4.9M 56k 86.85
SPDR SSgA Ultra Short Term Bond ETF Exchange-traded Funds (ULST) 0.4 $4.2M 104k 40.46
Vanguard International Dividend Appreciation ETF Exchange-traded Funds (VIGI) 0.4 $4.0M 46k 87.49
Invesco SandP 500 Low Volatility ETF Exchange-traded Funds (SPLV) 0.4 $4.0M 65k 61.27
Invesco Fundamental High Yield Corporate Bond ETF Exchange-traded Funds (PHB) 0.4 $3.9M 198k 19.58
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF Exchange-traded Funds (IGSB) 0.4 $3.7M 117k 31.52
iShares 7 to 10 Year Treasury Bond ETF Exchange-traded Funds (IEF) 0.3 $3.2M 28k 115.32
Vanguard Total Bond Market ETF Exchange-traded Funds (BND) 0.3 $3.2M 37k 85.76
iShares Core U.S. Aggregate Bond ETF Exchange-traded Funds (AGG) 0.3 $3.2M 28k 115.10
Blackrock Short Maturity Bond Exchange-traded Funds (NEAR) 0.3 $3.2M 64k 50.14
Deckers Outdoor Corporation Common Stocks (DECK) 0.3 $3.2M 8.1k 389.88
SPDR Doubleline Total Return Tactical ETF Exchange-traded Funds (TOTL) 0.3 $3.1M 64k 48.32
Magellan Health Common Stocks 0.3 $3.1M 33k 94.20
SLM Corporation Common Stocks (SLM) 0.3 $3.0M 145k 20.99
WisdomTree US LargeCap Dividend Fund Exchange-traded Funds (DLN) 0.3 $3.0M 25k 120.87
NVIDIA Corporation Common Stocks (NVDA) 0.3 $2.7M 3.3k 808.59
KB Home Common Stocks (KBH) 0.2 $2.5M 60k 41.84
HCA Healthcare Common Stocks (HCA) 0.2 $2.4M 12k 211.81
Teradyne Common Stocks (TER) 0.2 $2.1M 16k 129.37
AMN Healthcare Services Common Stocks (AMN) 0.2 $2.0M 20k 97.86
Omnicell Common Stocks (OMCL) 0.2 $1.9M 13k 148.71
Tenet Healthcare Corporation Common Stocks (THC) 0.1 $1.5M 22k 67.93
iShares Preferred and Income Securities ETF Exchange-traded Funds (PFF) 0.1 $1.4M 36k 39.23
SPDR Gold Shares Exchange-traded Funds (GLD) 0.1 $1.3M 8.1k 166.15
Steel Dynamics Common Stocks (STLD) 0.1 $1.3M 21k 60.89
Freeport-McMoRan Common Stocks (FCX) 0.1 $1.2M 32k 37.10
Louisiana-Pacific Corporation Common Stocks (LPX) 0.1 $1.2M 19k 60.48
Tapestry Common Stocks (TPR) 0.1 $1.1M 25k 42.50
Baker Hughes Company Common Stocks (BKR) 0.1 $1.1M 45k 23.53
Alliance Data Systems Corporation Common Stocks (BFH) 0.1 $1.0M 9.7k 107.10
Coinbase Global Common Stocks (COIN) 0.1 $932k 3.9k 241.45
Callaway Golf Company Common Stocks (MODG) 0.1 $917k 27k 33.51
Goodyear Tire and Rubber Company Common Stocks (GT) 0.1 $914k 53k 17.41
American Eagle Outfitters Common Stocks (AEO) 0.1 $913k 24k 37.59
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Exchange-traded Funds (FLRN) 0.1 $902k 29k 30.65
iShares Short-Term National Muni Bond ETF Exchange-traded Funds (SUB) 0.1 $901k 8.4k 107.65
Vanguard Short-Term Bond ETF Exchange-traded Funds (BSV) 0.1 $901k 11k 82.06
PIMCO Short Term Municipal Bond Active ETF Exchange-traded Funds (SMMU) 0.1 $901k 18k 51.40
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange-traded Funds (SHM) 0.1 $901k 18k 49.48
VanEck Vectors Short High Yield Muni ETF Exchange-traded Funds (SHYD) 0.1 $901k 36k 25.41
VanEck Vectors Short Muni ETF Exchange-traded Funds (SMB) 0.1 $900k 50k 18.03
Domtar Corporation Common Stocks 0.1 $898k 16k 54.87
Kulicke and Soffa Industries Common Stocks (KLIC) 0.1 $895k 15k 59.68
DXC Technology Company Common Stocks (DXC) 0.1 $874k 22k 40.37
NCR Corporation Common Stocks (VYX) 0.1 $836k 18k 46.26
Incyte Corporation Common Stocks (INCY) 0.1 $835k 9.9k 83.99
Guess Common Stocks (GES) 0.1 $739k 28k 26.42
Celanese Corporation Common Stocks (CE) 0.1 $714k 4.7k 153.12
Community Health Systems Common Stocks (CYH) 0.1 $713k 45k 15.74
Great Western Bancorp Common Stocks 0.1 $709k 22k 32.72
Arrow Electronics Common Stocks (ARW) 0.1 $703k 6.1k 115.02
Cleveland-Cliffs Common Stocks (CLF) 0.1 $703k 32k 22.05
MicroStrategy Common Stocks (MSTR) 0.1 $693k 1.5k 468.24
NiSource Common Stocks (NI) 0.1 $652k 26k 24.81
Visteon Corporation Common Stocks (VC) 0.1 $600k 4.8k 123.79
Deere and Company Common Stocks (DE) 0.1 $594k 1.7k 353.99
iShares Global Consumer Discretionary ETF Exchange-traded Funds (RXI) 0.1 $540k 3.1k 171.92
iShares Convertible Bond ETF Exchange-traded Funds (ICVT) 0.1 $519k 5.1k 102.00
Cracker Barrel Old Country Store Common Stocks (CBRL) 0.1 $506k 3.4k 149.35
WisdomTree Managed Futures Strategy Fund Exchange-traded Funds (WTMF) 0.0 $502k 12k 41.26
FMC Corporation Common Stocks (FMC) 0.0 $447k 4.1k 108.71
Apple Common Stocks (AAPL) 0.0 $444k 3.2k 137.33
Citrix Systems Common Stocks 0.0 $440k 3.8k 117.33
Teradata Corporation Common Stocks (TDC) 0.0 $437k 8.9k 49.04
Dollar General Corporation Common Stocks (DG) 0.0 $436k 2.0k 217.78
eBay Common Stocks (EBAY) 0.0 $435k 6.2k 69.86
Clorox Company Common Stocks (CLX) 0.0 $435k 2.4k 178.72
Pfizer Common Stocks (PFE) 0.0 $434k 11k 39.57
Tractor Supply Company Common Stocks (TSCO) 0.0 $431k 2.3k 188.05
Merck and Company Common Stocks (MRK) 0.0 $431k 5.5k 77.92
Paccar Common Stocks (PCAR) 0.0 $430k 4.8k 88.88
Progressive Corporation Common Stocks (PGR) 0.0 $428k 4.3k 98.75
HNI Corporation Common Stocks (HNI) 0.0 $427k 9.7k 44.23
3M Company Common Stocks (MMM) 0.0 $426k 2.1k 198.88
General Mills Common Stocks (GIS) 0.0 $426k 7.1k 60.25
Amgen Common Stocks (AMGN) 0.0 $425k 1.7k 247.09
Kellogg Company Common Stocks (K) 0.0 $424k 6.6k 63.98
CoreSite Realty Corporation Reit 0.0 $424k 3.2k 131.43
Toro Company Common Stocks (TTC) 0.0 $424k 3.8k 110.56
United Parcel Service Common Stocks (UPS) 0.0 $422k 2.0k 210.26
Johnson and Johnson Common Stocks (JNJ) 0.0 $422k 2.5k 166.01
Broadridge Financial Solutions Common Stocks (BR) 0.0 $421k 2.6k 162.99
Target Corporation Common Stocks (TGT) 0.0 $421k 1.7k 243.49
Coca-Cola Company Common Stocks (KO) 0.0 $419k 7.8k 53.94
iShares MSCI EAFE Small-Cap ETF Exchange-traded Funds (SCZ) 0.0 $418k 5.6k 74.11
iShares Agency Bond ETF Exchange-traded Funds (AGZ) 0.0 $418k 3.5k 118.11
Nuveen Enhanced Yield US Aggregate Bond ETF Exchange-traded Funds (NUAG) 0.0 $418k 17k 24.86
SPDR Portfolio Developed World ex US ETF Exchange-traded Funds (SPDW) 0.0 $417k 11k 36.90
Werner Enterprises Common Stocks (WERN) 0.0 $417k 9.3k 44.70
General Dynamics Corporation Common Stocks (GD) 0.0 $415k 2.2k 188.12
iShares MSCI Pacific ex Japan ETF Exchange-traded Funds (EPP) 0.0 $415k 8.1k 51.50
iShares MSCI EAFE Value ETF Exchange-traded Funds (EFV) 0.0 $415k 8.0k 51.93
NewMarket Corporation Common Stocks (NEU) 0.0 $414k 1.3k 318.46
Verizon Communications Common Stocks (VZ) 0.0 $414k 7.4k 56.27
iShares U.S. Financial Services ETF Exchange-traded Funds (IYG) 0.0 $413k 2.2k 186.62
Northrop Grumman Corporation Common Stocks (NOC) 0.0 $412k 1.1k 367.20
CH Robinson Worldwide Common Stocks (CHRW) 0.0 $412k 4.4k 94.15
iShares MSCI International Momentum Factor ETF Exchange-traded Funds (IMTM) 0.0 $409k 11k 38.65
Eli Lilly and Company Common Stocks (LLY) 0.0 $409k 1.8k 230.94
John B Sanfilippo and Son Common Stocks (JBSS) 0.0 $407k 4.6k 88.57
Park Aerospace Corporation Common Stocks (PKE) 0.0 $406k 27k 15.07
Interface Common Stocks (TILE) 0.0 $392k 25k 15.60
SPDR SandP Bank ETF Exchange-traded Funds (KBE) 0.0 $369k 7.1k 51.80
iShares Global Financials ETF Exchange-traded Funds (IXG) 0.0 $368k 4.7k 77.96
IQVIA Holdings Common Stocks (IQV) 0.0 $365k 1.5k 247.29
AES Corporation Common Stocks (AES) 0.0 $359k 14k 26.30
Schlumberger Common Stocks (SLB) 0.0 $349k 11k 33.06
iShares Global Materials ETF Exchange-traded Funds (MXI) 0.0 $331k 3.6k 91.06
KAR Auction Services Common Stocks (KAR) 0.0 $293k 16k 17.85
CDW Corporation Common Stocks (CDW) 0.0 $288k 1.6k 175.82
Boise Cascade Company Common Stocks (BCC) 0.0 $256k 4.4k 58.55
APA Corporation Common Stocks (APA) 0.0 $253k 12k 21.94
American Public Education Common Stocks (APEI) 0.0 $242k 8.5k 28.40
SPDR SSgA Income Allocation ETF Exchange-traded Funds (INKM) 0.0 $242k 6.8k 35.66
Oshkosh Corporation Common Stocks (OSK) 0.0 $227k 1.8k 125.62
iShares MSCI United Kingdom ETF Exchange-traded Funds (EWU) 0.0 $217k 6.6k 32.96
iShares North American Natural Resources ETF Exchange-traded Funds (IGE) 0.0 $215k 7.0k 30.86
Invesco SandP 500 Equal Weight Materials ETF Exchange-traded Funds (RSPM) 0.0 $213k 1.3k 165.50
Advanced Micro Devices Common Stocks (AMD) 0.0 $203k 2.2k 93.33
iShares US Financials ETF Exchange-traded Funds (IYF) 0.0 $186k 2.3k 81.72
FlexShares Global Upstream Natural Resources Index Fund Exchange-traded Funds (GUNR) 0.0 $175k 4.6k 38.34
iShares 20 plus Year Treasury Bond ETF Exchange-traded Funds (TLT) 0.0 $173k 1.2k 144.17
iShares Global Energy ETF Exchange-traded Funds (IXC) 0.0 $172k 6.4k 26.99
Vanguard Energy ETF Exchange-traded Funds (VDE) 0.0 $171k 2.2k 77.24
Financial Select Sector SPDR Fund Exchange-traded Funds (XLF) 0.0 $153k 4.1k 37.02
First Trust Materials AlphaDEX Fund Exchange-traded Funds (FXZ) 0.0 $147k 2.5k 57.72
Nuveen ESG Large-Cap Growth ETF Exchange-traded Funds (NULG) 0.0 $143k 2.2k 64.41
iShares U.S. Broker-Dealers and Securities Exchanges ETF Exchange-traded Funds (IAI) 0.0 $136k 1.3k 102.49
InvInvesco SandP Midcap 400 Revenue ETF Exchange-traded Funds (RWK) 0.0 $133k 1.5k 89.68
Global X Lithium & Battery Tech ETF Exchange-traded Funds (LIT) 0.0 $128k 1.8k 71.87
Vanguard Financials ETF Exchange-traded Funds (VFH) 0.0 $101k 1.1k 91.40
Pacer US Small Cap Cash Cows 100 ETF Exchange-traded Funds (CALF) 0.0 $100k 2.2k 45.21
VanEck Vectors Retail ETF Exchange-traded Funds (RTH) 0.0 $94k 534.00 176.03
Vanguard Consumer Discretionary ETF Exchange-traded Funds (VCR) 0.0 $90k 284.00 316.90
Energy Select Sector SPDR Fund Exchange-traded Funds (XLE) 0.0 $86k 1.6k 54.81
SPDR SandP Capital Markets ETF Exchange-traded Funds (KCE) 0.0 $83k 881.00 94.21
iShares U.S. Oil and Gas Exploration & Production ETF Exchange-traded Funds (IEO) 0.0 $81k 1.4k 58.70
Invesco Dynamic Media ETF Exchange-traded Funds (GGME) 0.0 $75k 1.3k 56.65
iShares Russell 2000 ETF Exchange-traded Funds (IWM) 0.0 $69k 300.00 230.00
Hull Tactical US ETF Exchange-traded Funds 0.0 $68k 2.0k 33.27
SPDR SSgA Global Allocation ETF Exchange-traded Funds (GAL) 0.0 $63k 1.4k 45.95
SPDR S and P Global Natural Resources ETF Exchange-traded Funds (GNR) 0.0 $62k 1.2k 52.86
Invesco Dynamic Leisure and Entertainment ETF Exchange-traded Funds (PEJ) 0.0 $62k 1.2k 52.41
SPDR SandP Metals & Mining ETF Exchange-traded Funds (XME) 0.0 $59k 1.4k 43.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF Exchange-traded Funds (CSF) 0.0 $55k 900.00 61.11
SPDR SandP 500 ETF Trust Exchange-traded Funds (SPY) 0.0 $43k 100.00 430.00
First Trust Energy AlphaDEX Fund Exchange-traded Funds (FXN) 0.0 $41k 3.5k 11.70
Invesco DWA SmallCap Momentum ETF Exchange-traded Funds (DWAS) 0.0 $38k 416.00 91.35
iShares U.S. Energy ETF Exchange-traded Funds (IYE) 0.0 $37k 1.3k 29.46
iShares U.S. Insurance ETF Exchange-traded Funds (IAK) 0.0 $20k 257.00 77.82
SPDR SandP Oil & Gas Exploration & Production ETF Exchange-traded Funds (XOP) 0.0 $14k 141.00 99.29
Invesco S&P Spin-Off ETF Exchange-traded Funds (CSD) 0.0 $7.0k 101.00 69.31