Advisors Preferred

Advisors Preferred as of Dec. 31, 2022

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Select Sector SPDR Fund Etf (XLV) 30.1 $71M 521k 135.46
iShares MSCI Emerging Markets ETF Etf (EEM) 7.9 $19M 487k 38.22
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 4.9 $12M 115k 100.16
iShares MSCI EAFE ETF Etf (EFA) 3.7 $8.6M 130k 66.22
Hexcel Corporation (HXL) 2.8 $6.5M 110k 58.91
iShares Russell 1000 Value ETF Etf (IWD) 2.7 $6.4M 43k 151.60
Merck & Co (MRK) 2.6 $6.1M 5.5k 1111.40
Vanguard Dividend Appreciation ETF Etf (VIG) 2.6 $6.1M 40k 151.78
Vanguard International Dividend Appreciation ETF Etf (VIGI) 2.1 $4.8M 69k 70.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.1 $4.8M 34k 141.12
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 2.1 $4.8M 76k 63.87
Cnx Resources Corporation (CNX) 2.0 $4.6M 286k 16.03
Marathon Petroleum Corp (MPC) 1.9 $4.4M 39k 110.92
Invesco QQQ Trust Series 1 Etf (QQQ) 1.6 $3.8M 14k 264.48
Veritiv Corp - When Issued 1.6 $3.7M 31k 117.54
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.5 $3.5M 39k 91.48
Voya Financial (VOYA) 1.3 $3.0M 49k 61.62
Sunstone Hotel Investors Reit (SHO) 1.3 $3.0M 313k 9.44
Industries N shs - a - (LYB) 1.2 $2.7M 33k 83.99
KB Home (KBH) 1.0 $2.3M 70k 32.46
Arcbest (ARCB) 0.9 $2.2M 31k 68.81
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.9 $2.1M 20k 105.01
Mednax (MD) 0.9 $2.1M 139k 15.02
J.M. Smucker Company (SJM) 0.8 $2.0M 12k 158.99
Hormel Foods Corporation (HRL) 0.8 $1.8M 40k 45.75
Campbell Soup Company (CPB) 0.8 $1.8M 33k 56.20
Core Laboratories 0.8 $1.8M 94k 19.09
Waste Management (WM) 0.7 $1.7M 11k 157.03
Iteos Therapeutics (ITOS) 0.7 $1.7M 91k 18.54
Republic Services (RSG) 0.7 $1.6M 13k 128.68
SPDR Gold Shares Etf (GLD) 0.6 $1.3M 7.7k 171.06
CNO Financial Group, Inc., 5.125 percent (CNO.PA) 0.3 $740k 32k 23.13
First Trust Utilities AlphaDEX Fund Etf (FXU) 0.3 $638k 19k 33.06
SM Energy (SM) 0.3 $632k 20k 31.98
Marsh & McLennan Companies (MMC) 0.3 $617k 3.7k 165.98
American Financial (AFG) 0.3 $615k 4.5k 136.88
DiamondRock Hospitality Company Reit (DRH) 0.3 $613k 77k 7.95
Northrop Grumman Corporation (NOC) 0.3 $612k 1.1k 540.33
Lincoln Electric Holdings (LECO) 0.3 $611k 4.2k 146.18
Emcor (EME) 0.3 $610k 4.1k 148.31
Colgate-Palmolive Company (CL) 0.3 $608k 7.7k 79.13
Lamb Weston Hldgs (LW) 0.3 $605k 6.9k 87.25
Commercial Metals Company (CMC) 0.3 $603k 13k 47.83
Hologic (HOLX) 0.3 $601k 8.0k 75.55
AMN Healthcare Services (AMN) 0.3 $601k 5.7k 106.00
Kimberly-Clark Corporation (KMB) 0.3 $600k 4.4k 137.11
Apartment Income REIT Corporation Reit (AIRC) 0.3 $598k 18k 34.01
Lockheed Martin Corporation (LMT) 0.3 $597k 1.3k 477.53
Dollar General (DG) 0.3 $597k 2.4k 246.72
Coca-Cola Company (KO) 0.3 $597k 9.5k 62.95
Abbvie (ABBV) 0.3 $597k 3.7k 162.38
Sturm, Ruger & Company (RGR) 0.3 $597k 12k 52.02
Pepsi (PEP) 0.3 $596k 3.3k 179.41
Visa (V) 0.3 $594k 2.9k 207.39
Verizon Communications (VZ) 0.3 $594k 15k 40.12
Amgen (AMGN) 0.3 $589k 2.3k 261.65
Chemed Corp Com Stk (CHE) 0.3 $588k 1.2k 506.91
Kellogg Company (K) 0.3 $588k 8.3k 71.27
Aon (AON) 0.3 $587k 2.0k 299.42
Range Resources (RRC) 0.2 $587k 25k 23.31
Union Pacific Corporation (UNP) 0.2 $584k 2.8k 207.58
Hershey Company (HSY) 0.2 $580k 2.6k 226.93
Clorox Company (CLX) 0.2 $580k 4.1k 142.26
Quest Diagnostics Incorporated (DGX) 0.2 $579k 3.7k 155.77
Pfizer (PFE) 0.2 $574k 11k 51.26
Automatic Data Processing (ADP) 0.2 $569k 2.4k 237.66
World Wrestling Entertainment 0.2 $563k 8.2k 68.58
Occidental Petroleum Corporation (OXY) 0.2 $537k 8.8k 61.05
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $514k 21k 24.01
Nucor Corporation (NUE) 0.2 $508k 3.9k 131.06
Global X US Infrastructure Development ETF Etf (PAVE) 0.2 $500k 19k 26.50
Vir Biotechnology (VIR) 0.2 $484k 19k 24.92
Thor Industries (THO) 0.2 $471k 6.2k 75.45
EQT Corporation (EQT) 0.2 $464k 15k 31.82
Invesco S&P 500 Equal Weight Consumer Staples ETF Etf (RSPS) 0.2 $431k 2.5k 170.08
Cross Country Healthcare (CCRN) 0.2 $418k 15k 27.19
Southwestern Energy Company 0.2 $410k 75k 5.50
Alliance Data Systems Corporation (BFH) 0.2 $387k 10k 37.94
Halozyme Therapeutics (HALO) 0.2 $364k 6.6k 55.13
iShares US Consumer Goods ETF Etf (IYK) 0.1 $304k 1.5k 201.78
Griffon Corporation (GFF) 0.1 $298k 8.3k 36.01
Hess (HES) 0.1 $275k 2.0k 134.52
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.1 $264k 6.4k 41.45
Nov (NOV) 0.1 $247k 12k 19.85
Marathon Oil Corporation (MRO) 0.1 $244k 9.5k 25.64
iShares Convertible Bond ETF Etf (ICVT) 0.1 $221k 3.2k 69.32
Apa Corporation (APA) 0.1 $216k 5.0k 43.62
Antero Res (AR) 0.1 $211k 7.4k 28.42
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.1 $207k 3.0k 69.80
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $206k 2.4k 84.40
ABRDN Bloomberg All Commodity Strategy K1 Free ETF Etf (BCI) 0.1 $205k 9.6k 21.50
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $204k 3.2k 64.11
Callon Petroleum 0.1 $193k 5.6k 34.66
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $190k 500.00 380.82
iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.1 $190k 3.6k 53.32
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.1 $182k 4.0k 45.59
Alcoa (AA) 0.1 $178k 4.0k 44.58
SPDR S&P Global Infrastructure ETF Etf (GII) 0.1 $171k 3.3k 52.36
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $169k 2.8k 59.55
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $152k 2.2k 70.50
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $150k 2.0k 74.27
iShares MSCI Agriculture Produ Etf (VEGI) 0.1 $148k 3.5k 42.28
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.1 $142k 1.4k 101.46
Invesco S&P 500 Downside Hedge ETF Etf (PHDG) 0.1 $136k 4.2k 32.10
VanEck Vectors Pharmaceutical ETF Etf (PPH) 0.1 $126k 1.6k 78.35
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $124k 2.8k 44.63
First Trust Consumer Staples AlphaDEX Fund Etf (FXG) 0.1 $120k 1.9k 62.17
Invesco S&P 500 Equal Weight Utilities ETF Etf (RSPU) 0.0 $109k 938.00 116.05
WisdomTree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $100k 2.7k 36.38
SPDR S&P North American Natural Resources ETF Etf (NANR) 0.0 $99k 1.9k 53.25
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $95k 2.0k 48.51
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $94k 2.6k 35.55
SPDR S&P Kensho Intelligent Structures ETF Etf (SIMS) 0.0 $91k 2.8k 32.53
iShares U.S. Energy ETF Etf (IYE) 0.0 $85k 1.9k 44.67
iShares US Utilities ETF Etf (IDU) 0.0 $68k 786.00 86.50
FlexShrs High Yield Value-Scored Bond Index Fund Etf (HYGV) 0.0 $68k 1.7k 39.93
First Trust MultiCap Growth AlphaDEX Fund Etf (FAD) 0.0 $64k 683.00 93.52
iShares U.S. Oil Equipment & Services ETF Etf (IEZ) 0.0 $61k 3.0k 20.20
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $58k 205.00 282.50
iShares GSCI Commodity Dynamic Etf (COMT) 0.0 $53k 1.9k 27.47
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $49k 1.8k 28.11
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $47k 842.00 56.12
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $42k 474.00 88.27
iShares MSCI Sweden ETF Etf (EWD) 0.0 $36k 1.1k 32.70
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $36k 585.00 61.44
iShares North American Natural Resources ETF Etf (IGE) 0.0 $36k 903.00 39.48
iShares Global Healthcare ETF Etf (IXJ) 0.0 $36k 418.00 84.92
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $35k 1.1k 30.68
iShares Russell 1000 ETF Etf (IWB) 0.0 $34k 163.00 209.48
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $34k 404.00 84.42
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF Etf (PDBC) 0.0 $34k 2.4k 14.41
iShares U.S. Basic Materials ETF Etf (IYM) 0.0 $34k 272.00 124.47
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $34k 499.00 67.77
iShares Global Tech ETF Etf (IXN) 0.0 $34k 757.00 44.48
iShares Semiconductor ETF Etf (SOXX) 0.0 $33k 97.00 344.59
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $33k 157.00 212.62
SPDR S&P Retail ETF Etf (XRT) 0.0 $33k 543.00 60.03
Allbirds Cl A Ord 0.0 $32k 14k 2.24
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $32k 875.00 36.41
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $32k 780.00 40.36
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $26k 135.00 190.98
Expedia (EXPE) 0.0 $21k 238.00 87.68
Silvergate Capital Cl A Ord (SICPQ) 0.0 $19k 1.1k 17.27
SPDR S&P Oil & Gas Equipment & Services ETF Etf (XES) 0.0 $18k 236.00 75.21
Grindr (GRND) 0.0 $18k 3.5k 4.98
Novo Nordisk AS Adr (NVO) 0.0 $17k 125.00 136.96
VanEck Oil Services ETF Etf (OIH) 0.0 $17k 59.00 289.59
Uber Technologies (UBER) 0.0 $17k 670.00 25.36
Warner Bros. Discovery (WBD) 0.0 $16k 1.6k 9.54
Toll Brothers (TOL) 0.0 $14k 284.00 50.58
Amazon (AMZN) 0.0 $14k 157.00 85.82
Intel Corporation (INTC) 0.0 $13k 495.00 26.73
Bandwidth (BAND) 0.0 $11k 494.00 22.22
Signature Bank (SBNY) 0.0 $11k 95.00 113.17
Oracle Corporation (ORCL) 0.0 $11k 125.00 83.72
Generac Holdings (GNRC) 0.0 $11k 107.00 97.71
Invesco Dynamic Food & Beverage ETF Etf (PBJ) 0.0 $9.9k 219.00 45.24
Rivian Automotive Inc Class A (RIVN) 0.0 $9.5k 550.00 17.34
Microsoft Corporation (MSFT) 0.0 $9.3k 39.00 239.59
Lyft (LYFT) 0.0 $7.9k 711.00 11.12
Micron Technology (MU) 0.0 $7.5k 149.00 50.37
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $7.3k 57.00 128.28
AMC Entertainment Holdings Pref 0.0 $4.5k 3.7k 1.20