Advisors Preferred

Advisors Preferred as of March 31, 2022

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 19.2 $238M 572k 416.32
Invesco QQQ Trust Series 1 Etf (QQQ) 11.4 $142M 392k 361.85
Vanguard Growth ETF Etf (VUG) 7.7 $96M 332k 288.48
Energy Select Sector SPDR Fund Etf (XLE) 5.1 $64M 824k 77.06
Health Care Select Sector SPDR Fund Etf (XLV) 5.1 $64M 460k 138.07
Materials Select Sector SPDR Fund Etf (XLB) 5.0 $63M 702k 89.08
Financial Select Sector SPDR Fund Etf (XLF) 4.9 $60M 1.6M 38.22
iShares Russell 1000 Value ETF Etf (IWD) 4.0 $50M 299k 166.64
iShares Core S&P Mid-Cap ETF Etf (IJH) 3.8 $48M 177k 270.08
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 3.6 $45M 369k 121.33
iShares Russell Mid-Cap Value ETF Etf (IWS) 3.0 $37M 310k 120.25
iShares Russell 2000 Value ETF Etf (IWN) 2.0 $25M 152k 162.71
Invesco Ultra Short Duration ETF Etf (GSY) 1.7 $21M 426k 49.79
Invesco BulletShares 2023 Corporate Bond ETF Etf 1.7 $21M 1.0M 21.05
Invesco BulletShares 2022 Corporate Bond ETF Etf 1.7 $21M 990k 21.26
Invesco BulletShares 2024 Corporate Bond ETF Etf 1.7 $21M 998k 21.03
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 1.7 $21M 712k 29.31
iShares Short Treasury Bond ETF Etf (SHV) 1.2 $15M 139k 110.21
iShares MSCI EAFE ETF Etf (EFA) 1.0 $12M 167k 74.29
Direxion NASDAQ 100 Equal Weighted Index Shares Etf (QQQE) 1.0 $12M 157k 77.51
Vanguard Dividend Appreciation ETF Etf (VIG) 0.9 $11M 66k 162.71
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.7 $8.6M 127k 67.82
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.7 $8.6M 108k 79.63
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $8.5M 54k 158.22
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $6.6M 66k 100.00
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $6.5M 126k 51.55
Regeneron Pharmaceuticals (REGN) 0.4 $5.4M 7.8k 694.85
Invesco BulletShares 2025 Corporate Bond ETF Etf (BSCP) 0.4 $5.4M 260k 20.86
Consolidated Edison (ED) 0.4 $5.1M 53k 96.10
ConAgra Foods (CAG) 0.4 $4.9M 143k 34.08
J.M. Smucker Company (SJM) 0.4 $4.8M 35k 137.51
Steel Dynamics (STLD) 0.4 $4.5M 53k 84.99
Wec Energy Group (WEC) 0.4 $4.4M 44k 101.12
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.3 $4.3M 107k 40.00
Pilgrim's Pride Corporation (PPC) 0.3 $3.3M 130k 25.35
Blackrock Short Maturity Bond Etf (NEAR) 0.3 $3.1M 63k 49.53
NiSource (NI) 0.2 $2.7M 85k 32.08
Tempur-Pedic International (TPX) 0.2 $2.7M 96k 28.05
DTE Energy Company (DTE) 0.2 $2.6M 20k 134.93
Campbell Soup Company (CPB) 0.2 $2.6M 58k 45.05
Southern Company (SO) 0.2 $2.6M 34k 74.13
Hormel Foods Corporation (HRL) 0.2 $2.5M 104k 23.63
Amcor (AMCR) 0.2 $2.4M 211k 11.54
Edwards Lifesciences (EW) 0.2 $2.4M 20k 123.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 45k 50.97
Sprouts Fmrs Mkt (SFM) 0.2 $2.0M 62k 32.44
Selective Insurance (SIGI) 0.1 $1.7M 18k 91.68
Yeti Hldgs (YETI) 0.1 $1.6M 26k 61.36
SPDR Gold Shares Etf (GLD) 0.1 $1.6M 8.8k 179.51
Sunpower (SPWRQ) 0.1 $1.2M 57k 21.41
Worthington Industries (WOR) 0.1 $1.2M 24k 51.05
Tivity Health 0.1 $1.2M 37k 32.62
Teradyne (TER) 0.1 $1.2M 9.9k 116.42
VanEck Short High Yield Muni ETF Etf (SHYD) 0.1 $1.1M 46k 23.30
SPDR Blbg Investment Grade Floating Rate ETF Etf (FLRN) 0.1 $1.1M 35k 30.50
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.1 $1.1M 10k 104.47
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM) 0.1 $1.1M 23k 47.27
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $1.1M 14k 77.66
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.1 $1.1M 22k 49.86
VanEck Short Muni ETF Etf (SMB) 0.1 $1.1M 63k 17.08
Boise Cascade (BCC) 0.1 $1.0M 14k 70.63
Lowe's Companies (LOW) 0.1 $796k 3.9k 202.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $777k 2.9k 266.00
First Trust Alternative Absolute Return Strategy ETF Etf (FAAR) 0.1 $656k 20k 33.60
Industries N shs - a - (LYB) 0.1 $637k 6.2k 103.29
WisdomTree Managed Futures Strategy Fund Etf (WTMF) 0.0 $569k 16k 35.91
NRG Energy (NRG) 0.0 $558k 15k 38.41
John B. Sanfilippo & Son (JBSS) 0.0 $508k 5.9k 85.58
Verizon Communications (VZ) 0.0 $505k 9.7k 52.14
Sanderson Farms 0.0 $505k 2.7k 190.35
Kellogg Company (K) 0.0 $503k 7.7k 65.64
Church & Dwight (CHD) 0.0 $503k 5.0k 101.35
American Tower Corporation Reit (AMT) 0.0 $501k 2.0k 256.79
Tyson Foods (TSN) 0.0 $501k 5.5k 91.06
Sherwin-Williams Company (SHW) 0.0 $501k 2.0k 254.96
National Presto Industries (NPK) 0.0 $500k 6.4k 78.19
Automatic Data Processing (ADP) 0.0 $500k 2.1k 233.32
Procter & Gamble Company (PG) 0.0 $499k 3.2k 155.02
Coca-Cola Company (KO) 0.0 $499k 7.9k 62.93
Pepsi (PEP) 0.0 $498k 2.9k 169.79
Dollar General (DG) 0.0 $498k 2.2k 226.36
Colgate-Palmolive Company (CL) 0.0 $498k 6.5k 76.49
Hershey Company (HSY) 0.0 $497k 2.3k 218.75
Zoetis Inc Cl A (ZTS) 0.0 $495k 2.6k 191.05
General Dynamics Corporation (GD) 0.0 $494k 2.0k 242.39
3M Company (MMM) 0.0 $494k 3.3k 149.56
Illinois Tool Works (ITW) 0.0 $493k 2.3k 210.23
Honeywell International (HON) 0.0 $493k 2.5k 195.95
Amgen (AMGN) 0.0 $492k 2.0k 242.96
Fastenal Company (FAST) 0.0 $491k 8.2k 59.62
UnitedHealth (UNH) 0.0 $491k 957.00 513.06
Verisk Analytics (VRSK) 0.0 $490k 2.3k 214.25
Silgan Holdings (SLGN) 0.0 $490k 11k 46.26
FactSet Research Systems (FDS) 0.0 $483k 1.1k 429.33
O'reilly Automotive (ORLY) 0.0 $477k 714.00 668.07
iShares Global 100 ETF Etf (IOO) 0.0 $472k 6.2k 76.28
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $472k 3.0k 158.60
Union Pacific Corporation (UNP) 0.0 $466k 1.8k 260.19
Halozyme Therapeutics (HALO) 0.0 $455k 11k 41.60
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $444k 6.9k 63.89
WisdomTree Bloomberg U.S. Dollar Bullish Fund Etf (USDU) 0.0 $431k 16k 26.48
Nuveen Enhanced Yield US Aggregate Bond ETF Etf (NUAG) 0.0 $424k 19k 22.91
iShares Government/Credit Bond ETF Etf (GBF) 0.0 $422k 3.7k 113.29
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $421k 15k 27.66
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $417k 14k 29.96
Vanguard Intermediate Term Treasury ETF Etf (VGIT) 0.0 $416k 6.7k 62.41
iShares 10 to 20 Year Treasury Bond ETF Etf (TLH) 0.0 $411k 3.1k 134.45
Advanced Micro Devices (AMD) 0.0 $405k 3.7k 108.32
Chemours (CC) 0.0 $364k 11k 32.24
WisdomTree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $351k 14k 25.47
Invesco S&P 500 Downside Hedge ETF Etf (PHDG) 0.0 $339k 9.4k 36.07
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Etf (TDTT) 0.0 $299k 12k 25.61
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $294k 650.00 452.00
iShares MSCI Global Metals & Mining Producers ETF Etf (PICK) 0.0 $282k 5.4k 52.46
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $282k 3.7k 76.71
First Trust Consumer Staples AlphaDEX Fund Etf (FXG) 0.0 $251k 3.9k 64.44
Moderna (MRNA) 0.0 $210k 1.2k 176.62
Invesco RAFI Strategic US ETF Etf (IUS) 0.0 $168k 4.1k 40.69
Invesco Dynamic Food & Beverage ETF Etf (PBJ) 0.0 $148k 3.1k 47.12
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $148k 7.0k 21.19
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $123k 2.7k 46.28
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $122k 2.4k 49.94
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $115k 1.3k 91.49
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.0 $112k 2.5k 45.00
VanEck Gold Miners ETF Etf (GDX) 0.0 $107k 2.7k 39.54
ProShares Merger ETF Etf (MRGR) 0.0 $97k 2.4k 40.64
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $85k 1.6k 54.80
iShares U.S. Energy ETF Etf (IYE) 0.0 $83k 2.0k 41.50
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $82k 2.6k 32.11
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $77k 1.1k 68.14
iShares GSCI Commodity Dynamic Etf (COMT) 0.0 $72k 1.8k 40.22
VanEck Steel ETF Etf (SLX) 0.0 $69k 996.00 69.28
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.0 $66k 500.00 132.00
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $61k 978.00 62.37
iShares US Consumer Goods ETF Etf (IYK) 0.0 $54k 264.00 204.55
WisdomTree US SmallCap Fund Etf (EES) 0.0 $54k 1.1k 47.87
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $49k 1.9k 26.49
Alpha Architect US Quantitative Value ETF Etf (QVAL) 0.0 $48k 1.3k 36.31
SPDR S&P North American Natural Resources ETF Etf (NANR) 0.0 $45k 765.00 58.82
First Trust Natural Gas ETF Etf (FCG) 0.0 $39k 1.6k 24.84
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $33k 388.00 85.05
Invesco S&P SmallCap Quality ETF Etf (XSHQ) 0.0 $27k 747.00 36.14
iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.0 $27k 447.00 60.40
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $19k 485.00 39.18
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $16k 150.00 106.67
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $11k 100.00 110.00