Advisors Preferred

Advisors Preferred as of Dec. 31, 2021

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 20 PLUS Year Treasury Bond ETF Etf (TLT) 14.0 $144M 1.0M 144.30
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 13.1 $135M 1.1M 128.13
Real Estate Select Sector SPDR Fund Etf (XLRE) 7.0 $72M 1.4M 51.33
iShares Russell 1000 Value ETF Etf (IWD) 6.9 $71M 418k 169.17
Health Care Select Sector SPDR Fund Etf (XLV) 6.8 $70M 503k 139.44
iShares Russell Mid-Cap Value ETF Etf (IWS) 4.6 $47M 383k 122.34
Technology Select Sector SPDR Fund Etf (XLK) 2.2 $22M 127k 175.52
Invesco BulletShares 2023 Corporate Bond ETF Etf 2.2 $22M 73k 304.90
Invesco BulletShares 2024 Corporate Bond ETF Etf (BSCO) 2.1 $22M 1.0M 21.80
Invesco Ultra Short Duration ETF Etf (GSY) 2.1 $22M 435k 50.28
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 2.1 $22M 705k 30.93
Invesco BulletShares 2022 Corporate Bond ETF Etf 2.1 $22M 1.0M 21.39
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 2.1 $21M 2.9M 7.27
iShares Short Treasury Bond ETF Etf (SHV) 1.6 $17M 151k 110.40
iShares Semiconductor ETF Etf (SOXX) 1.2 $13M 23k 553.09
Vanguard Dividend Appreciation ETF Etf (VIG) 1.1 $11M 67k 171.19
Hormel Foods Corporation (HRL) 1.0 $11M 213k 49.13
Steel Dynamics (STLD) 1.0 $10M 17k 616.63
Campbell Soup Company (CPB) 0.9 $9.5M 217k 43.74
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.9 $9.1M 107k 85.41
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.9 $9.1M 56k 162.88
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.9 $9.1M 134k 67.96
J.M. Smucker Company (SJM) 0.8 $8.6M 63k 136.79
Verisk Analytics (VRSK) 0.7 $7.7M 35k 221.66
Honeywell International (HON) 0.7 $7.5M 36k 206.81
Sprouts Fmrs Mkt (SFM) 0.7 $7.3M 245k 29.77
Invesco QQQ Trust Series 1 Etf (QQQ) 0.7 $7.1M 18k 401.70
Costco Wholesale Corporation (COST) 0.7 $7.0M 12k 566.75
Illinois Tool Works (ITW) 0.7 $6.9M 28k 243.49
FactSet Research Systems (FDS) 0.7 $6.7M 14k 475.99
Alerian MLP ETF Etf (AMLP) 0.6 $6.6M 196k 33.68
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.6 $6.5M 60k 108.50
WisdomTree US LargeCap Dividend Fund Etf (DLN) 0.6 $6.3M 96k 66.26
iShares TIPS Bond ETF Etf (TIP) 0.6 $6.3M 49k 128.46
Vanguard Long-Term Corporate Bond ETF Etf (VCLT) 0.6 $6.2M 60k 104.22
Quadratic Interest Rate Volatility and Inflation ETF Etf (IVOL) 0.6 $6.2M 231k 26.93
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $5.3M 52k 101.53
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $5.3M 98k 53.80
Illumina (ILMN) 0.5 $4.9M 13k 380.89
Simon Property Group Reit (SPG) 0.4 $4.6M 29k 160.28
Invesco Senior Loan ETF Etf (BKLN) 0.4 $4.5M 202k 22.09
Invesco BulletShares 2025 Corporate Bond ETF Etf (BSCP) 0.4 $4.4M 200k 21.85
NVIDIA Corporation (NVDA) 0.4 $3.9M 13k 301.19
Celanese Corporation (CE) 0.4 $3.8M 23k 167.48
Universal Display Corporation (OLED) 0.4 $3.8M 22k 171.43
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.4 $3.7M 43k 86.96
Invesco Fundamental High Yield Corporate Bond ETF Etf (PHB) 0.4 $3.7M 192k 19.40
Lam Research Corporation (LRCX) 0.4 $3.7M 6.0k 613.17
Regeneron Pharmaceuticals (REGN) 0.3 $3.4M 5.4k 627.04
Deere & Company (DE) 0.3 $3.3M 9.4k 350.16
Advanced Micro Devices (AMD) 0.3 $3.3M 22k 150.25
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.3 $3.2M 80k 40.32
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 0.3 $3.1M 65k 47.22
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $3.1M 27k 113.34
Vanguard Total Bond Market ETF Etf (BND) 0.3 $3.1M 37k 84.19
PIMCO 0-5 Year High Yield Corporate Bond Index ETF Etf (HYS) 0.3 $3.0M 30k 98.74
Tempur-Pedic International (TPX) 0.3 $2.7M 58k 47.37
Blackrock Short Maturity Bond Etf (NEAR) 0.2 $2.5M 49k 49.95
John B. Sanfilippo & Son (JBSS) 0.2 $2.4M 29k 82.05
Bed Bath & Beyond 0.2 $2.3M 155k 15.16
Boise Cascade (BCC) 0.2 $2.2M 31k 70.99
Valvoline Inc Common (VVV) 0.2 $2.2M 59k 37.15
Keysight Technologies (KEYS) 0.2 $1.9M 9.5k 202.66
Trane Technologies (TT) 0.2 $1.8M 9.4k 194.87
Industries N shs - a - (LYB) 0.2 $1.7M 18k 93.15
iShares Preferred & Income Securities ETF Etf (PFF) 0.2 $1.6M 41k 39.14
Invesco Preferred ETF Etf (PGX) 0.1 $1.5M 100k 14.91
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $1.5M 11k 131.07
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 3.3k 435.07
Charles River Laboratories (CRL) 0.1 $1.4M 3.9k 362.20
Matson (MATX) 0.1 $1.4M 16k 89.15
Northrop Grumman Corporation (NOC) 0.1 $1.3M 22k 62.00
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 3.6k 368.06
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 44k 28.11
Xilinx 0.1 $1.2M 5.6k 221.29
Trex Company (TREX) 0.1 $1.1M 8.2k 132.02
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.1 $981k 9.1k 107.33
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $981k 12k 80.67
SPDR Blbg Investment Grade Floating Rate ETF Etf (FLRN) 0.1 $980k 32k 30.60
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.1 $980k 19k 51.23
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM) 0.1 $980k 20k 49.15
VanEck Short Muni ETF Etf (SMB) 0.1 $978k 55k 17.87
VanEck Short High Yield Muni ETF Etf (SHYD) 0.1 $978k 39k 25.11
Group 1 Automotive (GPI) 0.1 $977k 5.2k 189.64
Kulicke and Soffa Industries (KLIC) 0.1 $966k 15k 65.40
Pfizer (PFE) 0.1 $822k 11k 73.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $798k 19k 41.46
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $692k 18k 38.21
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $459k 8.2k 55.87
Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 0.0 $458k 6.9k 66.12
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $457k 16k 29.45
iShares Government/Credit Bond ETF Etf (GBF) 0.0 $457k 3.8k 120.42
iShares MSCI Canada ETF Etf (EWC) 0.0 $452k 12k 38.57
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $442k 14k 31.28
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $434k 7.2k 59.97
Kellogg Company (K) 0.0 $433k 6.7k 64.67
Apple (AAPL) 0.0 $433k 2.4k 181.86
SPDR Portfolio Corporate Bond Etf (SPBO) 0.0 $433k 13k 34.52
Nuveen Enhanced Yield US Aggregate Bond ETF Etf (NUAG) 0.0 $433k 18k 24.46
General Mills (GIS) 0.0 $431k 6.4k 67.26
Coca-Cola Company (KO) 0.0 $431k 7.3k 59.33
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $429k 2.9k 145.52
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $428k 7.6k 56.35
Merck & Co (MRK) 0.0 $428k 5.6k 76.83
General Dynamics Corporation (GD) 0.0 $427k 2.1k 207.38
3M Company (MMM) 0.0 $427k 2.4k 177.69
United Parcel Service (UPS) 0.0 $425k 2.0k 213.57
Werner Enterprises (WERN) 0.0 $422k 8.9k 47.28
Broadridge Financial Solutions (BR) 0.0 $421k 2.3k 180.76
Citrix Systems 0.0 $420k 4.3k 98.15
Clorox Company (CLX) 0.0 $419k 2.4k 174.80
Paccar (PCAR) 0.0 $417k 4.7k 88.57
C.H. Robinson Worldwide (CHRW) 0.0 $415k 3.8k 107.85
Verizon Communications (VZ) 0.0 $414k 7.9k 52.38
Amgen (AMGN) 0.0 $412k 1.8k 226.75
Toro Company (TTC) 0.0 $412k 4.1k 99.66
Target Corporation (TGT) 0.0 $411k 1.8k 232.07
Dollar General (DG) 0.0 $411k 1.7k 235.53
eBay (EBAY) 0.0 $411k 6.2k 66.74
Johnson & Johnson (JNJ) 0.0 $410k 2.4k 171.33
Tractor Supply Company (TSCO) 0.0 $410k 1.7k 235.77
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $409k 31k 13.14
NewMarket Corporation (NEU) 0.0 $406k 1.2k 342.33
Invesco S&P 500 Equal Weight Materials ETF Etf (RSPM) 0.0 $373k 2.1k 178.47
iShares Global REIT ETF Etf (REET) 0.0 $370k 12k 30.44
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $350k 10k 34.38
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $342k 8.6k 39.56
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $285k 12k 23.12
Direxion Auspice Broad Commodity Strategy ETF Etf (COM) 0.0 $277k 9.5k 29.12
Invesco S&P 500 Equal Weight Financials ETF Etf (RSPF) 0.0 $223k 3.4k 64.66
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $222k 3.9k 57.20
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $221k 6.6k 33.57
SPDR S&P Capital Markets ETF Etf (KCE) 0.0 $204k 2.0k 103.45
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $202k 4.1k 49.64
First Trust Alternative Absolute Return Strategy ETF Etf (FAAR) 0.0 $181k 6.2k 29.01
Alpha Architect US Quantitative Value ETF Etf (QVAL) 0.0 $178k 4.8k 36.97
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.0 $175k 3.7k 47.72
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $171k 1.9k 89.44
Invesco RAFI Strategic US ETF Etf (IUS) 0.0 $167k 4.1k 40.76
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $160k 3.0k 53.40
Bloomberg All Commodity Strategy K1 Free ETF Etf (BCI) 0.0 $146k 6.3k 23.10
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $145k 1.3k 114.99
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $132k 1.4k 96.99
Vanguard Materials ETF Etf (VAW) 0.0 $108k 553.00 195.30
First Trust Materials AlphaDEX Fund Etf (FXZ) 0.0 $104k 1.7k 62.09
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $96k 200.00 480.00
iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.0 $95k 1.9k 50.03
iShares U.S. Energy ETF Etf (IYE) 0.0 $85k 2.8k 30.91
WisdomTree US SmallCap Fund Etf (EES) 0.0 $69k 1.3k 52.11
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $48k 3.1k 15.45
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $48k 858.00 55.94
Vanguard Real Estate ETF Etf (VNQ) 0.0 $47k 407.00 115.48
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $47k 944.00 49.79
First Trust Natural Gas ETF Etf (FCG) 0.0 $42k 2.3k 17.92
Invesco DWA Energy Momentum ETF Etf (PXI) 0.0 $39k 1.2k 31.68
Invesco KBW Bank ETF Etf (KBWB) 0.0 $38k 540.00 70.37
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $36k 568.00 63.38
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etf (IAI) 0.0 $35k 315.00 111.11
Invesco S&P SmallCap Quality ETF Etf (XSHQ) 0.0 $27k 693.00 38.96
VanEck BDC Income ETF Etf (BIZD) 0.0 $24k 1.4k 17.30
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $23k 900.00 25.56
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $16k 164.00 97.56
SPDR S&P Bank ETF Etf (KBE) 0.0 $13k 233.00 55.79
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $10k 239.00 41.84
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $8.0k 122.00 65.57