Advisors Preferred

Advisors Preferred as of March 31, 2023

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 197 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etf (XLK) 16.7 $49M 323k 150.77
Vanguard Information Technology ETF Etf (VGT) 16.7 $49M 127k 384.96
iShares Russell 1000 Growth ETF Etf (IWF) 11.2 $33M 133k 244.66
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 4.2 $12M 123k 100.23
Alerian MLP ETF Etf (AMLP) 3.8 $11M 281k 39.44
iShares Floating Rate Bond ETF Etf (FLOT) 3.3 $9.7M 193k 50.27
ProShares Short 20 Year Treasury Etf (TBF) 3.3 $9.7M 461k 21.02
Invesco Senior Loan ETF Etf (BKLN) 2.4 $7.0M 334k 20.83
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Etf (TFI) 2.4 $7.0M 149k 46.78
iShares MSCI EAFE ETF Etf (EFA) 2.0 $5.7M 79k 72.09
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 1.6 $4.7M 70k 66.86
VanEck Vectors Intermediate Muni ETF Etf (ITM) 1.6 $4.6M 99k 46.41
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.5 $4.3M 47k 91.47
iShares Russell Mid-Cap Growth ETF Etf (IWP) 1.3 $3.8M 42k 91.05
Core Laboratories 1.1 $3.3M 139k 23.57
Selective Insurance (SIGI) 1.1 $3.2M 33k 95.57
Greif (GEF) 1.1 $3.2M 50k 63.29
SYSCO Corporation (SYY) 1.0 $2.9M 38k 78.16
Marathon Petroleum Corp (MPC) 1.0 $2.9M 21k 135.64
Veritiv Corp - When Issued 0.9 $2.7M 20k 132.43
Invesco Preferred ETF Etf (PGX) 0.8 $2.3M 203k 11.55
Vanguard Dividend Appreciation ETF Etf (VIG) 0.8 $2.3M 15k 155.05
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF Etf (HYS) 0.8 $2.3M 26k 90.67
Voya Financial (VOYA) 0.8 $2.3M 32k 71.29
Cognizant Technology Solutions (CTSH) 0.7 $2.2M 35k 61.37
Emcor (EME) 0.7 $1.9M 12k 164.52
Performance Food (PFGC) 0.6 $1.9M 31k 60.66
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $1.9M 13k 144.74
iShares MSCI Emerging Markets ETF Etf (EEM) 0.6 $1.9M 47k 39.54
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.6 $1.9M 30k 62.65
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.6 $1.9M 25k 74.11
Academy Sports & Outdoor (ASO) 0.6 $1.8M 26k 66.43
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $1.6M 5.0k 320.15
Livent Corp 0.5 $1.3M 62k 21.30
Suncoke Energy (SXC) 0.4 $1.3M 143k 9.09
United Rentals (URI) 0.4 $1.3M 3.2k 389.07
Ingevity (NGVT) 0.4 $1.3M 18k 71.20
SPDR Gold Shares Etf (GLD) 0.4 $1.2M 6.8k 184.54
Comfort Systems USA (FIX) 0.4 $1.2M 8.3k 146.61
Koppers Holdings (KOP) 0.4 $1.2M 35k 34.82
Hanesbrands (HBI) 0.4 $1.1M 214k 5.22
Terex Corporation (TEX) 0.4 $1.1M 23k 47.73
Allegheny Technologies Incorporated (ATI) 0.4 $1.0M 27k 39.33
Occidental Petroleum Corporation (OXY) 0.3 $955k 15k 65.18
O-i Glass (OI) 0.3 $867k 38k 22.94
Commercial Metals Company (CMC) 0.3 $855k 18k 48.42
Ryder System (R) 0.3 $845k 9.6k 87.74
Alliance Data Systems Corporation (BFH) 0.3 $816k 27k 30.28
Rayonier Advanced Matls (RYAM) 0.2 $550k 88k 6.28
Eli Lilly & Co. (LLY) 0.2 $510k 1.5k 350.74
Deere & Company (DE) 0.2 $509k 1.2k 414.99
American International (AIG) 0.2 $509k 10k 50.42
Wendy's/arby's Group (WEN) 0.2 $504k 23k 22.28
Illinois Tool Works (ITW) 0.2 $503k 2.1k 244.38
TJX Companies (TJX) 0.2 $501k 6.4k 78.86
Lincoln Electric Holdings (LECO) 0.2 $501k 3.0k 169.13
World Wrestling Entertainment 0.2 $499k 5.6k 89.30
Verizon Communications (VZ) 0.2 $496k 13k 39.22
Lamb Weston Hldgs (LW) 0.2 $496k 4.8k 104.22
Kimberly-Clark Corporation (KMB) 0.2 $495k 3.7k 135.01
Merck & Co (MRK) 0.2 $494k 4.5k 108.87
Hershey Company (HSY) 0.2 $494k 1.9k 257.16
Chemed Corp Com Stk (CHE) 0.2 $493k 908.00 542.81
American Financial (AFG) 0.2 $493k 4.0k 122.28
Wyndham Hotels And Resorts (WH) 0.2 $490k 7.3k 67.12
Colgate-Palmolive Company (CL) 0.2 $489k 6.5k 75.36
Amgen (AMGN) 0.2 $488k 2.0k 244.44
Kellogg Company (K) 0.2 $488k 7.3k 67.11
Aon (AON) 0.2 $488k 1.5k 317.08
Coca-Cola Company (KO) 0.2 $487k 7.8k 62.40
Lockheed Martin Corporation (LMT) 0.2 $487k 1.0k 486.62
Pfizer (PFE) 0.2 $487k 12k 41.35
Pepsi (PEP) 0.2 $485k 2.7k 182.50
Toro Company (TTC) 0.2 $484k 4.4k 109.74
Abbvie (ABBV) 0.2 $482k 3.0k 160.42
Quest Diagnostics Incorporated (DGX) 0.2 $481k 3.4k 142.67
Clorox Company (CLX) 0.2 $475k 3.0k 156.75
Visteon Corporation (VC) 0.1 $414k 2.7k 151.36
Pioneer Natural Resources 0.1 $402k 1.9k 213.37
CF Industries Holdings (CF) 0.1 $382k 5.2k 73.67
Taylor Morrison Hom (TMHC) 0.1 $371k 9.7k 38.34
Tempur-Pedic International (TPX) 0.1 $366k 9.3k 39.23
Abercrombie & Fitch (ANF) 0.1 $300k 11k 27.90
Callon Petroleum 0.1 $281k 7.6k 36.99
Albemarle Corporation (ALB) 0.1 $278k 1.3k 218.43
Crocs (CROX) 0.1 $271k 2.1k 128.67
Kelly Services (KELYA) 0.1 $257k 16k 16.52
Sunstone Hotel Investors (SHO) 0.1 $166k 17k 9.75
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.1 $160k 6.1k 26.17
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $144k 350.00 410.95
Griffon Corporation (GFF) 0.0 $140k 4.4k 32.02
Granite Construction (GVA) 0.0 $135k 33k 4.13
iShares Global Infrastructure ETF Etf (IGF) 0.0 $130k 2.7k 47.84
Nov (NOV) 0.0 $129k 6.8k 19.04
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.0 $128k 1.2k 106.60
WisdomTree Emerging Currency Strategy Fund Etf (CEW) 0.0 $116k 6.6k 17.46
Invesco Dynamic Food & Beverage ETF Etf (PBJ) 0.0 $103k 2.2k 46.61
Invesco S&P 500 Equal Weight Consumer Staples ETF Etf (RSPS) 0.0 $97k 567.00 171.42
WisdomTree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $97k 2.2k 43.97
First Trust Indxx Innovative Transaction & Process ETF Etf (LEGR) 0.0 $90k 2.4k 37.37
Invesco CurrencyShares Euro Currency Trust Etf (FXE) 0.0 $87k 861.00 100.64
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $83k 3.0k 27.75
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $70k 522.00 133.88
First Trust Utilities AlphaDEX Fund Etf (FXU) 0.0 $68k 2.1k 32.53
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $63k 832.00 75.10
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $50k 950.00 53.01
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $50k 428.00 116.88
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $50k 1.1k 45.43
Invesco S&P 500 Equal Weight Industrials ETF Etf (RSPN) 0.0 $48k 256.00 187.32
iShares US Infrastructure ETF Etf (IFRA) 0.0 $45k 1.2k 37.24
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $44k 823.00 53.11
SPDR S&P Bank ETF Etf (KBE) 0.0 $43k 1.2k 36.76
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $43k 155.00 274.77
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $41k 585.00 70.51
iShares Global Materials ETF Etf (MXI) 0.0 $41k 490.00 83.99
iShares U.S. Basic Materials ETF Etf (IYM) 0.0 $41k 309.00 133.17
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $41k 452.00 90.81
SPDR S&P Retail ETF Etf (XRT) 0.0 $40k 633.00 63.80
SPDR S&P Insurance ETF Etf (KIE) 0.0 $40k 1.0k 39.49
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $40k 888.00 45.37
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $40k 882.00 45.60
iShares Global 100 ETF Etf (IOO) 0.0 $40k 569.00 70.59
iShares MSCI Kokusai ETF Etf (TOK) 0.0 $40k 448.00 88.19
iShares MSCI Agriculture Produ Etf (VEGI) 0.0 $39k 915.00 42.29
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $38k 796.00 47.73
Invesco S&P SmallCap Quality ETF Etf (XSHQ) 0.0 $37k 1.1k 34.01
iShares MSCI Italy ETF Etf (EWI) 0.0 $37k 1.2k 30.76
iShares Russell 1000 ETF Etf (IWB) 0.0 $37k 163.00 225.92
VanEck Agribusiness ETF Etf (MOO) 0.0 $37k 421.00 87.21
iShares Global Tech ETF Etf (IXN) 0.0 $37k 675.00 54.32
iShares MSCI Europe Financials ETF Etf (EUFN) 0.0 $36k 1.9k 18.83
iShares Global Energy ETF Etf (IXC) 0.0 $33k 835.00 39.57
VanEck Vectors Pharmaceutical ETF Etf (PPH) 0.0 $33k 424.00 77.51
iShares US Consumer Goods ETF Etf (IYK) 0.0 $32k 158.00 200.51
Vanguard Industrials ETF Etf (VIS) 0.0 $29k 153.00 191.04
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $29k 340.00 85.58
Sofi Technologies (SOFI) 0.0 $25k 4.2k 6.03
Invesco Water Resources ETF Etf (PHO) 0.0 $25k 475.00 53.15
iShares U.S. Energy ETF Etf (IYE) 0.0 $25k 541.00 45.65
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $23k 119.00 194.72
Invesco CurrencyShares British Pound Sterling Trust Etf (FXB) 0.0 $23k 191.00 119.36
iShares U.S. Medical Devices ETF Etf (IHI) 0.0 $23k 422.00 53.69
Invesco RAFI Strategic US ETF Etf (IUS) 0.0 $23k 583.00 38.60
First Trust MultiCap Growth AlphaDEX Fund Etf (FAD) 0.0 $23k 228.00 98.58
Microsoft Corporation (MSFT) 0.0 $22k 76.00 287.22
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $21k 76.00 275.66
Invesco DWA Consumer Staples Momentum ETF Etf (PSL) 0.0 $20k 227.00 86.65
Capital One Financial (COF) 0.0 $17k 180.00 96.32
Amazon (AMZN) 0.0 $17k 167.00 102.41
Sociedad Quimica y Minera de Chile Adr (SQM) 0.0 $17k 217.00 78.11
Intel Corporation (INTC) 0.0 $16k 495.00 32.89
iShares Biotechnology ETF Etf (IBB) 0.0 $16k 123.00 129.76
Grindr (GRND) 0.0 $16k 2.5k 6.23
Warner Bros. Discovery (WBD) 0.0 $16k 1.1k 14.81
Invesco Dynamic Biotechnology & Genome ETF Etf (PBE) 0.0 $15k 244.00 62.90
Michael Kors Holdings Ord (CPRI) 0.0 $15k 326.00 47.03
Brookline Ban (BRKL) 0.0 $15k 1.4k 10.45
Williams-Sonoma (WSM) 0.0 $15k 119.00 121.45
Goldman Sachs (GS) 0.0 $14k 44.00 326.52
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.3k 11.17
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $13k 249.00 53.48
Charles Schwab Corporation (SCHW) 0.0 $13k 258.00 51.57
Oracle Corporation (ORCL) 0.0 $13k 138.00 93.92
Alphabet Inc Class A cs (GOOGL) 0.0 $13k 121.00 104.36
Rivian Automotive Inc Class A (RIVN) 0.0 $13k 822.00 15.23
Novo Nordisk AS Adr (NVO) 0.0 $12k 77.00 159.60
Invesco DWA Energy Momentum ETF Etf (PXI) 0.0 $12k 289.00 41.88
iShares U.S. Oil Equipment & Services ETF Etf (IEZ) 0.0 $12k 588.00 20.49
Invesco S&P 500 Equal Weight Utilities ETF Etf (RSPU) 0.0 $12k 104.00 112.54
VanEck Oil Services ETF Etf (OIH) 0.0 $11k 39.00 293.51
Allbirds Cl A Ord (BIRD) 0.0 $11k 9.5k 1.17
Toll Brothers (TOL) 0.0 $11k 180.00 60.32
Thoughtworks Holding (TWKS) 0.0 $11k 1.5k 7.41
Zimvie (ZIMV) 0.0 $11k 1.5k 7.21
MGM Resorts International. (MGM) 0.0 $11k 239.00 44.25
WisdomTree US SmallCap Fund Etf (EES) 0.0 $11k 243.00 43.12
Blackstone Mtg Tr (BXMT) 0.0 $10k 579.00 17.82
Starwood Property Trust (STWD) 0.0 $10k 586.00 17.60
Expedia (EXPE) 0.0 $10k 105.00 95.07
Invesco DWA Technology Momentum ETF Etf (PTF) 0.0 $9.3k 72.00 129.82
Draftkings (DKNG) 0.0 $9.1k 478.00 19.04
Elanco Animal Health (ELAN) 0.0 $9.0k 973.00 9.25
AMC Entertainment Holdings Pref 0.0 $8.5k 5.7k 1.48
Global X US Infrastructure Development ETF Etf (PAVE) 0.0 $8.2k 291.00 28.30
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $8.2k 214.00 38.46
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $7.7k 68.00 113.82
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $7.7k 176.00 43.49
iRobot Corporation (IRBT) 0.0 $7.2k 167.00 43.10
Invesco Dynamic Building & Construction ETF Etf (PKB) 0.0 $7.0k 152.00 46.03
SPDR S&P Health Care Services ETF Etf (XHS) 0.0 $6.8k 78.00 87.53
iShares US Utilities ETF Etf (IDU) 0.0 $5.9k 71.00 83.13
Uber Technologies (UBER) 0.0 $5.7k 181.00 31.46
First Republic Bank Series I Pref (FRCIL) 0.0 $5.4k 795.00 6.78
iShares Convertible Bond ETF Etf (ICVT) 0.0 $4.6k 64.00 72.31
Vanguard Utilities ETF Etf (VPU) 0.0 $4.4k 30.00 146.40
First Trust Industrials Producer Durables AlphaDEX Fund Etf (FXR) 0.0 $3.6k 65.00 55.49
SPDR S&P Oil & Gas Equipment & Services ETF Etf (XES) 0.0 $3.2k 40.00 79.70