Advisors Preferred

Advisors Preferred as of Sept. 30, 2022

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 54.8 $107M 109k 979.00
Alphabet Inc Class A cs (GOOGL) 5.1 $9.9M 100.00 98640.00
iShares Russell 1000 Value ETF Etf (IWD) 4.2 $8.1M 58k 139.72
iShares Russell 2000 Value ETF Etf (IWN) 3.1 $6.1M 46k 132.16
iShares Russell Mid-Cap Value ETF Etf (IWS) 2.1 $4.1M 41k 98.75
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.5 $2.9M 32k 91.41
Amgen (AMGN) 1.2 $2.4M 10k 230.44
Hormel Foods Corporation (HRL) 1.2 $2.4M 51k 46.19
Campbell Soup Company (CPB) 1.2 $2.3M 47k 47.72
iShares Russell 2000 Growth ETF Etf (IWO) 1.1 $2.1M 9.9k 212.32
J.M. Smucker Company (SJM) 1.0 $1.9M 14k 139.60
Consolidated Edison (ED) 0.9 $1.8M 21k 87.65
Vanguard Dividend Appreciation ETF Etf (VIG) 0.9 $1.7M 13k 138.62
Wec Energy Group (WEC) 0.9 $1.7M 19k 92.60
Dominion Resources (D) 0.8 $1.6M 22k 71.07
First Horizon National Corporation (FHN) 0.8 $1.6M 68k 23.21
Ameren Corporation (AEE) 0.8 $1.5M 18k 82.72
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $1.4M 11k 130.87
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.7 $1.4M 22k 63.14
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.7 $1.4M 23k 59.19
SPDR Gold Shares Etf (GLD) 0.6 $1.2M 7.7k 158.31
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $1.0M 3.8k 273.58
Universal Health Realty Income Trust Reit (UHT) 0.3 $606k 14k 43.70
Regeneron Pharmaceuticals (REGN) 0.3 $593k 807.00 734.82
W.W. Grainger (GWW) 0.3 $580k 1.1k 506.55
Marsh & McLennan Companies (MMC) 0.3 $575k 3.7k 154.99
Apartment Income REIT Corporation Reit (AIRC) 0.3 $573k 15k 39.07
FactSet Research Systems (FDS) 0.3 $573k 1.4k 408.12
Cintas Corporation (CTAS) 0.3 $573k 1.4k 400.42
Public Storage Reit (PSA) 0.3 $570k 1.9k 293.97
Broadridge Financial Solutions (BR) 0.3 $570k 3.8k 149.02
Illinois Tool Works (ITW) 0.3 $569k 3.0k 186.80
Willis Towers Watson (WTW) 0.3 $568k 2.7k 206.77
Hologic (HOLX) 0.3 $566k 8.6k 66.16
Merck & Co (MRK) 0.3 $564k 6.4k 87.59
3M Company (MMM) 0.3 $563k 5.0k 113.12
Ellington Financial Reit (EFC) 0.3 $563k 49k 11.48
Verizon Communications (VZ) 0.3 $563k 14k 39.17
Coca-Cola Company (KO) 0.3 $562k 9.9k 56.70
Lincoln Electric Holdings (LECO) 0.3 $562k 4.4k 127.32
General Mills (GIS) 0.3 $562k 7.2k 78.49
Hershey Company (HSY) 0.3 $561k 2.5k 224.76
Allegheny Technologies Incorporated (ATI) 0.3 $560k 20k 28.29
Quest Diagnostics Incorporated (DGX) 0.3 $560k 4.5k 125.42
International Business Machines (IBM) 0.3 $559k 4.6k 121.55
Pepsi (PEP) 0.3 $556k 3.4k 165.38
Procter & Gamble Company (PG) 0.3 $555k 4.3k 128.44
Colgate-Palmolive Company (CL) 0.3 $553k 7.8k 71.11
Johnson & Johnson (JNJ) 0.3 $553k 3.4k 163.22
Kimberly-Clark Corporation (KMB) 0.3 $551k 4.8k 113.98
CF Industries Holdings (CF) 0.3 $547k 5.5k 100.37
First Trust Alternative Absolute Return Strategy ETF Etf (FAAR) 0.3 $546k 18k 31.04
Abbvie (ABBV) 0.3 $541k 3.9k 138.08
Albemarle Corporation (ALB) 0.3 $519k 1.9k 273.59
Mosaic (MOS) 0.3 $513k 10k 49.44
Pilgrim's Pride Corporation (PPC) 0.2 $421k 18k 23.20
Livent Corp 0.2 $415k 14k 30.67
Worthington Industries (WOR) 0.2 $406k 9.6k 42.36
TreeHouse Foods (THS) 0.2 $384k 8.9k 43.35
Vontier Corporation (VNT) 0.2 $371k 21k 17.50
Fluor Corporation (FLR) 0.2 $355k 13k 27.08
Industries N shs - a - (LYB) 0.2 $354k 4.5k 78.28
iShares Global Infrastructure ETF Etf (IGF) 0.2 $351k 8.2k 42.82
Halozyme Therapeutics (HALO) 0.2 $317k 7.9k 39.98
Vanguard Utilities ETF Etf (VPU) 0.2 $312k 2.1k 146.62
Invesco S&P 500 Equal Weight Consumer Staples ETF Etf (RSPS) 0.2 $307k 2.0k 156.55
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.2 $304k 7.8k 39.21
Matson (MATX) 0.2 $301k 4.6k 65.02
Amkor Technology (AMKR) 0.1 $283k 16k 18.01
iShares Convertible Bond ETF Etf (ICVT) 0.1 $279k 4.0k 69.66
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $277k 4.3k 64.09
Boise Cascade (BCC) 0.1 $263k 4.3k 61.19
Sprouts Fmrs Mkt (SFM) 0.1 $256k 9.2k 27.80
Chemours (CC) 0.1 $249k 9.6k 25.98
United Natural Foods (UNFI) 0.1 $249k 6.9k 35.88
First Trust Consumer Staples AlphaDEX Fund Etf (FXG) 0.1 $215k 3.7k 57.83
Invesco S&P 500 Downside Hedge ETF Etf (PHDG) 0.1 $209k 6.1k 34.19
Group 1 Automotive (GPI) 0.1 $206k 1.4k 149.17
First Trust Utilities AlphaDEX Fund Etf (FXU) 0.1 $199k 6.3k 31.45
Veritiv Corp - When Issued 0.1 $191k 1.9k 103.02
Signet Jewelers (SIG) 0.1 $188k 3.2k 58.70
Knowles (KN) 0.1 $181k 15k 12.38
Core Laboratories 0.1 $163k 11k 14.82
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.1 $146k 1.4k 104.29
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $139k 1.8k 76.16
Cnx Resources Corporation (CNX) 0.1 $136k 8.4k 16.14
Marathon Petroleum Corp (MPC) 0.1 $125k 1.2k 103.05
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.1 $124k 1.9k 64.55
Invesco Dynamic Food & Beverage ETF Etf (PBJ) 0.1 $121k 2.8k 42.83
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.1 $114k 1.3k 88.72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Etf (BCI) 0.1 $114k 4.4k 26.16
EQT Corporation (EQT) 0.1 $113k 2.7k 41.79
KB Home (KBH) 0.1 $109k 4.0k 27.32
Taylor Morrison Hom (TMHC) 0.1 $103k 4.2k 24.51
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $93k 2.1k 43.62
SPDR S&P Global Infrastructure ETF Etf (GII) 0.0 $93k 1.9k 49.18
ProShares Merger ETF Etf (MRGR) 0.0 $91k 2.3k 39.93
Devon Energy Corporation (DVN) 0.0 $89k 1.4k 65.01
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $81k 1.7k 46.42
SPDR S&P North American Natural Resources ETF Etf (NANR) 0.0 $79k 1.6k 50.19
Range Resources (RRC) 0.0 $74k 2.8k 26.47
iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.0 $73k 1.3k 55.60
iShares US Infrastructure ETF Etf (IFRA) 0.0 $71k 2.1k 33.65
Invesco S&P 500 Equal Weight Utilities ETF Etf (RSPU) 0.0 $71k 643.00 110.42
iShares GSCI Commodity Dynamic Etf (COMT) 0.0 $67k 1.8k 36.69
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $61k 1.2k 51.35
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $52k 773.00 67.27
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $51k 1.7k 30.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.0 $46k 2.8k 16.50
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $41k 311.00 131.83
iShares US Consumer Goods ETF Etf (IYK) 0.0 $41k 224.00 183.04
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.0 $40k 1.0k 38.91
iShares MSCI BRIC ETF Etf (BKF) 0.0 $36k 1.1k 32.46
iShares Global Consumer Discretionary ETF Etf (RXI) 0.0 $35k 287.00 121.95
iShares Global Healthcare ETF Etf (IXJ) 0.0 $35k 458.00 76.42
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $35k 648.00 54.01
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $34k 278.00 122.30
iShares MSCI Sweden ETF Etf (EWD) 0.0 $34k 1.2k 27.69
iShares Global Tech ETF Etf (IXN) 0.0 $34k 779.00 43.65
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $34k 157.00 216.56
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $34k 461.00 73.75
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $34k 505.00 67.33
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $33k 1.0k 32.32
iShares MSCI Germany ETF Etf (EWG) 0.0 $33k 1.7k 19.98
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $33k 754.00 43.77
iShares Semiconductor ETF Etf (SOXX) 0.0 $33k 100.00 330.00
SPDR S&P Retail ETF Etf (XRT) 0.0 $33k 573.00 57.59
iShares MSCI South Korea ETF Etf (EWY) 0.0 $32k 663.00 48.27
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $29k 696.00 41.67
Invesco S&P SmallCap Quality ETF Etf (XSHQ) 0.0 $28k 906.00 30.91
Allbirds Cl A Ord 0.0 $14k 4.4k 3.19
Facebook Inc cl a (META) 0.0 $14k 100.00 140.00
US Global Jets ETF Etf (JETS) 0.0 $13k 830.00 15.66
Moderna (MRNA) 0.0 $13k 105.00 123.81
Expedia (EXPE) 0.0 $9.0k 100.00 90.00
Micron Technology (MU) 0.0 $8.0k 149.00 53.69
Viacomcbs (PARA) 0.0 $7.0k 380.00 18.42
Advanced Micro Devices (AMD) 0.0 $7.0k 104.00 67.31
Intel Corporation (INTC) 0.0 $7.0k 250.00 28.00
Uber Technologies (UBER) 0.0 $7.0k 250.00 28.00
Invesco DWA Energy Momentum ETF Etf (PXI) 0.0 $6.0k 136.00 44.12
Lyft (LYFT) 0.0 $6.0k 450.00 13.33
First Trust Natural Gas ETF Etf (FCG) 0.0 $5.0k 187.00 26.74
Ford Motor Company (F) 0.0 $5.0k 466.00 10.73
AMC Entertainment Holdings Pref 0.0 $4.0k 1.5k 2.67
Capital One Financial (COF) 0.0 $3.0k 33.00 90.91
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 430.00 6.98