Advisors Preferred

Advisors Preferred as of June 30, 2023

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 11.8 $48M 278k 171.86
Technology Select Sector SPDR Fund Etf (XLK) 11.7 $47M 272k 173.49
SPDR S&P 500 ETF Trust Etf (SPY) 11.6 $47M 106k 443.79
Vanguard Information Technology ETF Etf (VGT) 9.8 $40M 90k 441.41
iShares MSCI EAFE ETF Etf (EFA) 3.2 $13M 181k 72.42
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 3.0 $12M 123k 100.26
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 2.3 $9.3M 132k 70.35
Invesco Senior Loan ETF Etf (BKLN) 2.3 $9.2M 435k 21.08
iShares Floating Rate Bond ETF Etf (FLOT) 2.2 $9.1M 179k 50.60
ProShares Short 20plus Year Treasury Etf (TBF) 2.2 $9.1M 415k 21.82
Selective Insurance (SIGI) 2.1 $8.4M 88k 95.89
Vanguard Dividend Appreciation ETF Etf (VIG) 1.6 $6.5M 40k 162.42
VanEck Vectors Intermediate Muni ETF Etf (ITM) 1.6 $6.4M 140k 45.92
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $5.9M 17k 347.57
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.4 $5.5M 87k 62.92
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.4 $5.5M 37k 150.01
MGIC Investment (MTG) 1.3 $5.3M 330k 15.98
McCormick & Company, Incorporated (MKC) 1.3 $5.2M 59k 88.17
Vanguard International Dividend Appreciation ETF Etf (VIGI) 1.2 $4.9M 65k 74.98
Deckers Outdoor Corporation (DECK) 1.2 $4.9M 9.2k 531.46
Ingredion Incorporated (INGR) 1.1 $4.6M 43k 106.50
MSC Industrial Direct (MSM) 1.1 $4.6M 48k 95.73
WisdomTree US LargeCap Dividend Fund Etf (DLN) 1.1 $4.4M 68k 63.77
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.1 $4.3M 47k 91.47
SPDR Nuveen Bloomberg Municipal Bond ETF Etf (TFI) 1.1 $4.3M 93k 46.08
Invesco QQQ Trust Series 1 Etf (QQQ) 1.0 $4.1M 11k 370.29
AFLAC Incorporated (AFL) 0.9 $3.7M 53k 70.19
DaVita (DVA) 0.8 $3.4M 34k 100.77
Tenet Healthcare Corporation (THC) 0.8 $3.3M 41k 81.35
Masco Corporation (MAS) 0.8 $3.2M 57k 56.85
Donnelley Finl Solutions (DFIN) 0.8 $3.2M 70k 45.66
Greif (GEF) 0.8 $3.2M 45k 69.95
Cardinal Health (CAH) 0.6 $2.6M 27k 94.59
PROG Holdings (PRG) 0.6 $2.6M 77k 33.19
Core Labs Nv (CLB) 0.6 $2.5M 112k 22.30
Mosaic (MOS) 0.6 $2.4M 68k 35.74
Ban (TBBK) 0.6 $2.3M 68k 33.20
Mednax (MD) 0.5 $2.2M 158k 13.94
Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 0.5 $2.2M 111k 19.49
Perdoceo Ed Corp (PRDO) 0.4 $1.6M 131k 12.10
General Dynamics Corporation (GD) 0.4 $1.5M 7.0k 215.78
Bank of Hawaii Corporation (BOH) 0.4 $1.4M 34k 42.46
SPDR Gold Shares Etf (GLD) 0.3 $1.3M 7.2k 178.47
La-Z-Boy Incorporated (LZB) 0.3 $1.3M 45k 28.50
Academy Sports & Outdoor (ASO) 0.3 $1.2M 22k 53.80
Albemarle Corporation (ALB) 0.3 $1.2M 5.2k 229.26
Humana (HUM) 0.3 $1.1M 2.5k 446.27
Vulcan Materials Company (VMC) 0.3 $1.1M 4.7k 223.34
ODP Corp. (ODP) 0.2 $996k 21k 47.95
Intercontinental Exchange (ICE) 0.2 $917k 8.1k 112.93
KB Home (KBH) 0.2 $911k 18k 51.68
Ptc (PTC) 0.2 $879k 6.3k 140.34
Marathon Petroleum Corp (MPC) 0.2 $792k 6.7k 117.54
Commercial Metals Company (CMC) 0.2 $728k 14k 53.47
Nucor Corporation (NUE) 0.2 $705k 4.3k 165.61
Chart Industries (GTLS) 0.2 $695k 4.4k 157.10
Cleveland-cliffs (CLF) 0.2 $668k 40k 16.72
Chico's FAS 0.1 $600k 108k 5.57
Servicenow (NOW) 0.1 $544k 967.00 562.87
Northrop Grumman Corporation (NOC) 0.1 $505k 1.1k 458.16
Colgate-Palmolive Company (CL) 0.1 $499k 6.5k 77.14
Lamb Weston Hldgs (LW) 0.1 $499k 4.3k 115.12
Pepsi (PEP) 0.1 $498k 2.7k 185.60
Dollar General (DG) 0.1 $496k 2.9k 170.57
Abbvie (ABBV) 0.1 $494k 3.7k 135.01
Amgen (AMGN) 0.1 $494k 2.2k 225.01
Coca-Cola Company (KO) 0.1 $494k 8.1k 60.58
Chemed Corp Com Stk (CHE) 0.1 $492k 912.00 538.88
Hologic (HOLX) 0.1 $490k 6.1k 79.86
Hershey Company (HSY) 0.1 $488k 1.9k 251.73
Pfizer (PFE) 0.1 $478k 13k 36.65
Facebook Inc cl a (META) 0.1 $477k 1.7k 286.02
General Mills (GIS) 0.1 $474k 6.2k 77.12
Eli Lilly & Co. (LLY) 0.1 $461k 1.0k 461.43
SYSCO Corporation (SYY) 0.1 $461k 6.1k 75.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $458k 959.00 477.35
Procter & Gamble Company (PG) 0.1 $457k 3.0k 152.50
NewMarket Corporation (NEU) 0.1 $456k 1.1k 413.19
Costco Wholesale Corporation (COST) 0.1 $456k 842.00 541.04
MasterCard Incorporated (MA) 0.1 $455k 1.2k 393.96
Visa (V) 0.1 $454k 1.9k 237.97
Lockheed Martin Corporation (LMT) 0.1 $453k 980.00 462.58
Service Corporation International (SCI) 0.1 $453k 6.9k 65.51
Cisco Systems (CSCO) 0.1 $452k 8.7k 51.82
Darden Restaurants (DRI) 0.1 $452k 2.7k 167.45
Bj's Wholesale Club Holdings (BJ) 0.1 $452k 7.2k 62.84
Verizon Communications (VZ) 0.1 $451k 12k 37.28
TJX Companies (TJX) 0.1 $450k 5.3k 84.24
Roper Industries (ROP) 0.1 $450k 942.00 477.39
Kimberly-Clark Corporation (KMB) 0.1 $448k 3.3k 137.48
Arista Networks (ANET) 0.1 $423k 2.6k 159.90
iShares MSCI India ETF Etf (INDA) 0.1 $331k 7.6k 43.79
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $283k 961.00 294.02
iShares Global Consumer Discretionary ETF Etf (RXI) 0.1 $275k 1.7k 157.86
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $231k 8.2k 28.04
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.1 $212k 3.7k 56.88
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $207k 3.6k 56.91
WisdomTree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $198k 4.9k 40.03
Invesco S&P 500 Equal Weight Industrials ETF Etf (RSPN) 0.0 $179k 877.00 204.19
Vanguard Industrials ETF Etf (VIS) 0.0 $172k 836.00 205.59
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $167k 2.3k 74.20
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.0 $167k 11k 15.16
iShares 20plus Year Treasury Bond ETF Etf (TLT) 0.0 $153k 1.5k 102.08
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $140k 2.5k 56.29
iShares MSCI Mexico ETF Etf (EWW) 0.0 $136k 2.1k 63.09
Invesco RAFI Strategic US ETF Etf (IUS) 0.0 $126k 3.1k 40.65
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.0 $99k 2.2k 45.04
SPDR FactSet Innovative Technology ETF Etf (XITK) 0.0 $95k 717.00 132.31
Invesco Dynamic Leisure and Entertainment ETF Etf (PEJ) 0.0 $91k 2.2k 42.01
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $86k 1.8k 47.57
Invesco S&P 500 Downside Hedge ETF Etf (PHDG) 0.0 $73k 2.2k 33.30
First Trust Consumer Discretionary AlphaDEX Fund Etf (FXD) 0.0 $65k 1.2k 55.53
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $63k 1.3k 50.39
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $61k 800.00 75.94
iShares MSCI South Korea ETF Etf (EWY) 0.0 $51k 793.00 64.79
Global X FinTech ETF Etf (FINX) 0.0 $45k 2.0k 22.39
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $45k 526.00 84.98
iShares Global 100 ETF Etf (IOO) 0.0 $43k 569.00 75.97
iShares MSCI Spain ETF Etf (EWP) 0.0 $42k 1.4k 28.97
iShares U.S. Basic Materials ETF Etf (IYM) 0.0 $41k 309.00 133.75
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $41k 382.00 107.61
iShares India 50 ETF Etf (INDY) 0.0 $41k 907.00 45.26
iShares MSCI Europe Financials ETF Etf (EUFN) 0.0 $41k 2.1k 19.28
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $40k 881.00 45.80
iShares MSCI Germany ETF Etf (EWG) 0.0 $40k 1.4k 28.43
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $40k 438.00 91.05
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $40k 308.00 129.01
iShares Global Materials ETF Etf (MXI) 0.0 $40k 480.00 82.58
Invesco DWA Industrials Momentum ETF Etf (PRN) 0.0 $40k 377.00 105.14
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $40k 863.00 45.92
iShares Europe ETF Etf (IEV) 0.0 $40k 785.00 50.37
iShares Convertible Bond ETF Etf (ICVT) 0.0 $39k 510.00 76.69
iShares Global Healthcare ETF Etf (IXJ) 0.0 $39k 464.00 84.00
iShares MSCI Japan Small-Cap ETF Etf (SCJ) 0.0 $38k 559.00 68.75
iShares MSCI Chile ETF Etf (ECH) 0.0 $33k 1.1k 29.65
First Trust Industrials/Producer Durables AlphaDEX Fund Etf (FXR) 0.0 $31k 522.00 60.21
Invesco Dynamic Building & Construction ETF Etf (PKB) 0.0 $26k 487.00 54.22
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $26k 327.00 80.05
Sofi Technologies (SOFI) 0.0 $25k 2.9k 8.52
Amazon (AMZN) 0.0 $22k 167.00 130.22
Microsoft Corporation (MSFT) 0.0 $21k 61.00 337.98
Alphabet Inc Class A cs (GOOGL) 0.0 $18k 153.00 119.90
Warner Bros. Discovery (WBD) 0.0 $16k 1.2k 13.01
Rivian Automotive Inc Class A (RIVN) 0.0 $16k 822.00 19.56
Capital One Financial (COF) 0.0 $16k 143.00 111.05
Toll Brothers (TOL) 0.0 $14k 180.00 78.94
Oracle Corporation (ORCL) 0.0 $14k 117.00 117.15
Williams-Sonoma (WSM) 0.0 $13k 102.00 127.04
Intel Corporation (INTC) 0.0 $13k 374.00 33.62
Novo Nordisk AS Adr (NVO) 0.0 $12k 77.00 159.43
Blackstone Mortgage Trust Reit (BXMT) 0.0 $12k 579.00 20.79
Expedia (EXPE) 0.0 $12k 105.00 112.79
Zimvie (ZIMV) 0.0 $12k 1.1k 10.44
Starwood Property Trust Reit (STWD) 0.0 $11k 586.00 19.42
Michael Kors Holdings Ord (CPRI) 0.0 $11k 308.00 36.80
Draftkings (DKNG) 0.0 $11k 425.00 26.25
Allbirds Cl A Ord 0.0 $11k 8.6k 1.29
MGM Resorts International. (MGM) 0.0 $11k 239.00 43.80
Uber Technologies (UBER) 0.0 $10k 234.00 43.09
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9k 901.00 10.94
Elanco Animal Health (ELAN) 0.0 $9.8k 973.00 10.03
Thoughtworks Holding (TWKS) 0.0 $9.7k 1.3k 7.67
East West Ban (EWBC) 0.0 $9.7k 182.00 53.41
Eaton (ETN) 0.0 $9.4k 47.00 200.64
Air Transport Services (ATSG) 0.0 $8.9k 461.00 19.24
iRobot Corporation (IRBT) 0.0 $2.2k 48.00 45.38