Advisors Preferred

Advisors Preferred as of Sept. 30, 2021

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 177 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etf (XLK) 11.3 $81M 537k 151.57
iShares 7 10 Year Treasury Bond ETF Etf (IEF) 11.1 $80M 673k 118.99
iShares Semiconductor ETF Etf (SOXX) 8.9 $64M 143k 446.16
iShares MSCI EAFE ETF Etf (EFA) 7.5 $54M 689k 78.20
iShares Russell 1000 Value ETF Etf (IWD) 3.9 $28M 176k 158.55
iShares Short Treasury Bond ETF Etf (SHV) 3.3 $24M 339k 70.68
iShares Fallen Angels USD Bond ETF Etf (FALN) 3.3 $24M 782k 30.04
Invesco BulletShares 2021 Corporate Bond ETF Etf 3.0 $21M 1.0M 21.09
Invesco Ultra Short Duration ETF Etf (GSY) 2.9 $21M 414k 50.46
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 2.9 $21M 669k 31.24
Invesco BulletShares 2022 Corporate Bond ETF Etf 2.9 $21M 971k 21.52
Invesco BulletShares 2024 Corporate Bond ETF Etf (BSCO) 2.9 $21M 944k 22.14
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.9 $21M 249k 82.44
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 2.3 $17M 408k 41.37
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 2.3 $17M 116k 145.35
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 2.2 $16M 185k 86.18
iShares Biotechnology ETF Etf (IBB) 1.8 $13M 80k 158.93
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 1.6 $12M 105k 109.20
Vanguard Long-Term Corporate Bond ETF Etf (VCLT) 0.9 $6.5M 61k 106.40
Alerian MLP ETF Etf (AMLP) 0.9 $6.5M 193k 33.79
WisdomTree US LargeCap Dividend Fund Etf (DLN) 0.9 $6.5M 54k 120.50
Quadratic Interest Rate Volatility and Inflation ETF Etf (IVOL) 0.9 $6.4M 228k 27.97
iShares TIPS Bond ETF Etf (TIP) 0.8 $6.1M 48k 127.81
Vanguard Dividend Appreciation ETF Etf (VIG) 0.8 $5.9M 38k 155.11
FlexShrs High Yield Value Scored Bond Index Fund Etf (HYGV) 0.8 $5.7M 115k 49.70
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.8 $5.4M 41k 133.73
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.7 $4.9M 57k 87.52
Invesco SandP 500 Equal Weight ETF Etf (RSP) 0.7 $4.8M 32k 151.85
Invesco SandP 500 Low Volatility ETF Etf (SPLV) 0.7 $4.7M 77k 61.11
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.6 $4.4M 43k 101.91
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.6 $4.4M 80k 54.66
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $3.9M 11k 360.17
Invesco Fundamental High Yield Corporate Bond ETF Etf (PHB) 0.5 $3.8M 195k 19.50
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.5 $3.8M 43k 87.42
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.5 $3.6M 32k 115.02
Invesco BulletShares 2023 Corporate Bond ETF Etf 0.5 $3.5M 160k 21.67
Vanguard Total Bond Market ETF Etf (BND) 0.4 $3.2M 37k 85.62
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 0.4 $3.2M 66k 48.28
Public Storage Reit (PSA) 0.4 $3.1M 10k 297.23
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.4 $2.7M 68k 40.44
FTI Consulting (FCN) 0.3 $2.2M 16k 135.48
Blackrock Short Maturity Bond Etf (NEAR) 0.3 $2.1M 43k 50.12
Life Storage Reit 0.3 $2.1M 18k 115.59
Consolidated Edison (ED) 0.3 $2.1M 29k 71.60
J.M. Smucker Company (SJM) 0.3 $1.9M 16k 119.69
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 8.0k 196.18
PIMCO 0-5 Year High Yield Corporate Bond Index ETF Etf (HYS) 0.2 $1.5M 15k 99.30
Invesco Preferred ETF Etf (PGX) 0.2 $1.5M 101k 15.03
West Pharmaceutical Services (WST) 0.2 $1.4M 3.4k 419.65
Pool Corporation (POOL) 0.2 $1.3M 3.0k 437.31
Service Corporation International (SCI) 0.2 $1.3M 21k 60.75
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 2.1k 570.89
SPDR Gold Shares Etf (GLD) 0.2 $1.1M 6.9k 164.60
Boot Barn Hldgs (BOOT) 0.1 $1.0M 12k 90.61
ResMed (RMD) 0.1 $999k 3.8k 262.27
NVIDIA Corporation (NVDA) 0.1 $980k 4.7k 207.32
SVB Financial (SIVBQ) 0.1 $925k 1.4k 664.51
Illumina (ILMN) 0.1 $876k 2.2k 394.77
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Etf (FLRN) 0.1 $819k 27k 30.66
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $819k 10k 81.98
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Etf (SHM) 0.1 $818k 17k 49.34
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.1 $818k 7.6k 107.49
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.1 $818k 16k 51.25
VanEck Short Muni ETF Etf (SMB) 0.1 $816k 45k 17.96
VanEck Short High Yield Muni ETF Etf (SHYD) 0.1 $815k 33k 25.02
Realty Income Corporation Reit (O) 0.1 $570k 8.6k 65.90
Louisiana-Pacific Corporation (LPX) 0.1 $568k 9.1k 62.60
Arrow Electronics (ARW) 0.1 $552k 4.8k 114.95
Celanese Corporation (CE) 0.1 $504k 3.3k 153.38
Digital Realty Trust Reit (DLR) 0.1 $489k 3.4k 145.15
Kulicke and Soffa Industries (KLIC) 0.1 $487k 8.3k 58.70
Deere & Company (DE) 0.1 $471k 1.4k 342.55
Chart Industries (GTLS) 0.1 $462k 2.3k 199.14
Merck & Co (MRK) 0.1 $454k 5.6k 81.39
Domtar Corp 0.1 $444k 8.1k 54.99
iShares Government Credit Bond ETF Etf (GBF) 0.1 $440k 3.6k 122.22
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $440k 14k 31.14
Nuveen Enhanced Yield US Aggregate Bond ETF Etf (NUAG) 0.1 $440k 18k 24.85
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $436k 2.9k 147.90
iShares MSCI Canada ETF Etf (EWC) 0.1 $429k 12k 36.61
NewMarket Corporation (NEU) 0.1 $425k 1.2k 345.53
Coca-Cola Company (KO) 0.1 $424k 8.0k 53.03
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $424k 31k 13.82
General Mills (GIS) 0.1 $423k 7.0k 60.65
Citrix Systems 0.1 $423k 3.9k 108.35
Verizon Communications (VZ) 0.1 $423k 7.8k 54.34
General Dynamics Corporation (GD) 0.1 $422k 2.1k 198.12
Apple (AAPL) 0.1 $422k 3.0k 142.47
CoreSite Realty Corporation Reit 0.1 $422k 3.0k 140.11
John B. Sanfilippo & Son (JBSS) 0.1 $421k 5.1k 82.23
Progressive Corporation (PGR) 0.1 $421k 4.6k 90.91
Amgen (AMGN) 0.1 $421k 2.0k 214.03
Paccar (PCAR) 0.1 $421k 5.3k 79.54
3M Company (MMM) 0.1 $421k 2.4k 176.74
Northrop Grumman Corporation (NOC) 0.1 $420k 1.2k 361.13
Toro Company (TTC) 0.1 $420k 4.3k 98.11
eBay (EBAY) 0.1 $419k 6.0k 69.93
Target Corporation (TGT) 0.1 $418k 1.8k 228.54
Pfizer (PFE) 0.1 $417k 9.7k 42.88
United Parcel Service (UPS) 0.1 $417k 2.3k 181.30
Kellogg Company (K) 0.1 $416k 6.5k 63.83
Broadridge Financial Solutions (BR) 0.1 $416k 2.5k 166.00
C.H. Robinson Worldwide (CHRW) 0.1 $415k 4.8k 86.26
Eli Lilly & Co. (LLY) 0.1 $415k 1.8k 229.54
Johnson & Johnson (JNJ) 0.1 $415k 2.6k 160.29
Dollar General (DG) 0.1 $414k 2.0k 209.20
Tractor Supply Company (TSCO) 0.1 $414k 2.1k 201.17
Clorox Company (CLX) 0.1 $414k 2.5k 164.42
Werner Enterprises (WERN) 0.1 $413k 9.4k 43.87
Devon Energy Corporation (DVN) 0.1 $406k 11k 36.78
Trimble Navigation (TRMB) 0.1 $398k 4.7k 84.20
VanEck Retail ETF Etf (RTH) 0.1 $395k 2.3k 174.47
Boise Cascade (BCC) 0.1 $391k 7.1k 54.88
Avery Dennison Corporation (AVY) 0.1 $381k 1.8k 209.92
Fidelity National Information Services (FIS) 0.1 $373k 3.0k 123.31
Analog Devices (ADI) 0.1 $370k 2.2k 167.35
Myriad Genetics (MYGN) 0.0 $359k 11k 31.89
MarineMax (HZO) 0.0 $355k 6.9k 51.14
United Rentals (URI) 0.0 $350k 978.00 357.87
WisdomTree Managed Futures Strategy Fund Etf (WTMF) 0.0 $338k 8.1k 41.49
Synopsys (SNPS) 0.0 $319k 1.1k 302.08
VictoryShares US EQ Income Enhanced Volatility ETF Etf (CDC) 0.0 $315k 4.9k 64.88
Tupperware Brands Corporation (TUP) 0.0 $292k 14k 21.58
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $288k 6.4k 44.87
Alliance Data Systems Corporation (BFH) 0.0 $278k 2.7k 104.35
iShares Global Consumer Discretionary ETF Etf (RXI) 0.0 $266k 1.6k 165.63
iShares Convertible Bond ETF Etf (ICVT) 0.0 $263k 2.6k 100.50
Owens & Minor (OMI) 0.0 $237k 7.5k 31.67
Invesco SandP 500 Equal Weight Materials ETF Etf (RSPM) 0.0 $234k 1.4k 162.73
iShares Global Materials ETF Etf (MXI) 0.0 $218k 2.5k 85.69
SPDR SandP 500 ETF Trust Etf (SPY) 0.0 $217k 500.00 434.00
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $213k 6.6k 32.36
iShares Global REIT ETF Etf (REET) 0.0 $201k 7.2k 27.79
Steel Dynamics (STLD) 0.0 $196k 3.4k 58.28
iShares North American Natural Resources ETF Etf (IGE) 0.0 $187k 6.2k 29.97
SPDR SSgA Global Allocation ETF Etf (GAL) 0.0 $183k 4.0k 45.76
Teradata Corporation (TDC) 0.0 $182k 3.1k 57.83
iShares US Financials ETF Etf (IYF) 0.0 $180k 2.2k 83.68
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 0.0 $175k 2.0k 85.95
AES Corporation (AES) 0.0 $170k 7.4k 22.96
FMC Corporation (FMC) 0.0 $166k 1.8k 92.38
iShares U.S. Broker Dealers and Securities Exchanges ETF Etf (IAI) 0.0 $163k 1.5k 105.71
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $157k 1.5k 104.04
Vanguard Materials ETF Etf (VAW) 0.0 $140k 797.00 175.66
iShares Cohen and Steers REIT ETF Etf (ICF) 0.0 $134k 2.0k 66.01
iShares U.S. Insurance ETF Etf (IAK) 0.0 $129k 1.6k 79.29
iShares U.S. Financial Services ETF Etf (IYG) 0.0 $119k 618.00 192.56
VictoryShares US 500 Enhanced Volatility Wtd ETF Etf (CFO) 0.0 $116k 1.6k 72.00
Micron Technology (MU) 0.0 $116k 1.6k 70.99
Cleveland-cliffs (CLF) 0.0 $116k 5.9k 19.60
Vanguard Financials ETF Etf (VFH) 0.0 $101k 1.1k 94.39
iShares Global Timber and Forestry ETF Etf (WOOD) 0.0 $96k 1.1k 84.66
VanEck Natural Resources ETF Etf (HAP) 0.0 $94k 2.0k 46.21
Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETF Etf (NUMG) 0.0 $94k 1.7k 54.75
Apa Corporation (APA) 0.0 $80k 3.7k 21.81
iShares MSCI Global Min Vol Factor ETF Etf (ACWV) 0.0 $78k 759.00 102.77
Hull Tactical US ETF Etf 0.0 $77k 2.3k 32.95
InvInvesco SandP Midcap 400 Revenue ETF Etf (RWK) 0.0 $75k 842.00 89.07
SPDR SandP North American Natural Resources ETF Etf (NANR) 0.0 $73k 1.8k 40.60
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.0 $73k 1.1k 66.24
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $67k 1.8k 37.98
iShares Russell 2000 ETF Etf (IWM) 0.0 $67k 300.00 223.33
Victoryshares Dividend Accelerator ETF Etf (VSDA) 0.0 $60k 1.4k 43.32
iShares U.S. Basic Materials ETF Etf (IYM) 0.0 $58k 458.00 126.64
First Trust Materials AlphaDEX Fund Etf (FXZ) 0.0 $55k 966.00 56.94
First Trust ETF III-First Trust LongShort Equity ETF Etf (FTLS) 0.0 $45k 921.00 48.86
Invesco MSCI Global Timber ETF Etf (CUT) 0.0 $44k 1.2k 36.18
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $43k 138.00 311.59
Invesco Dynamic Media ETF Etf (GGME) 0.0 $42k 764.00 54.97
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.0 $36k 412.00 87.38
Invesco SandP 500 Equal Weight Consumer Discretionary ETF Etf (RSPD) 0.0 $34k 231.00 147.19
Global X Lithium and Battery Tech ETF Etf (LIT) 0.0 $32k 396.00 80.81
SPDR SandP Metals and Mining ETF Etf (XME) 0.0 $29k 677.00 42.84
VanEck Steel ETF Etf (SLX) 0.0 $25k 447.00 55.93
iShares MSCI International Momentum Factor ETF Etf (IMTM) 0.0 $24k 649.00 36.98
Invesco DWA Emerging Markets Markets Momentum ETF Etf (PIE) 0.0 $19k 796.00 23.87
Invesco S and P Spin-Off ETF Etf (CSD) 0.0 $6.0k 101.00 59.41