Advisors Preferred

Advisors Preferred as of Sept. 30, 2023

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR Fund Etf (XLE) 14.0 $43M 488k 88.59
Invesco Senior Loan ETF Etf (BKLN) 5.9 $18M 861k 20.94
ProShares Short 20PLUS Year Treasury Etf (TBF) 4.3 $13M 521k 25.55
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 4.0 $12M 182k 67.41
iShares Floating Rate Bond ETF Etf (FLOT) 4.0 $12M 243k 50.67
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 3.9 $12M 120k 100.27
WisdomTree US LargeCap Dividend Fund Etf (DLN) 3.9 $12M 197k 61.03
Alerian MLP ETF Etf (AMLP) 3.4 $11M 255k 41.59
iShares Russell 1000 Growth ETF Etf (IWF) 2.5 $7.7M 29k 268.26
MGIC Investment (MTG) 1.9 $6.0M 360k 16.66
Vontier Corporation (VNT) 1.9 $5.7M 188k 30.52
iShares Russell 1000 Value ETF Etf (IWD) 1.8 $5.6M 37k 150.12
Ingredion Incorporated (INGR) 1.8 $5.4M 56k 96.83
Paccar (PCAR) 1.7 $5.1M 60k 84.76
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 1.5 $4.5M 45k 99.71
Donnelley Finl Solutions (DFIN) 1.4 $4.4M 78k 56.77
United Therapeutics Corporation (UTHR) 1.4 $4.4M 20k 222.14
Fresh Del Monte Produce (FDP) 1.4 $4.4M 171k 25.73
Redwood Trust Reit (RWT) 1.3 $4.1M 584k 6.97
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.3 $4.0M 44k 91.44
iShares Russell Mid-Cap Growth ETF Etf (IWP) 1.2 $3.8M 42k 90.86
Industries N shs - a - (LYB) 1.1 $3.5M 38k 93.45
Janus Henderson AAA CLO ETF Etf (JAAA) 1.1 $3.5M 70k 50.08
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $3.4M 9.6k 347.83
Ban (TBBK) 1.0 $3.1M 90k 34.15
PROG Holdings (PRG) 1.0 $2.9M 91k 32.16
AGCO Corporation (AGCO) 0.9 $2.9M 25k 117.51
Newmont Mining Corporation (NEM) 0.9 $2.8M 79k 35.54
Invesco Nasdaq 100 ETF Etf (QQQM) 0.9 $2.7M 18k 148.65
Schwab US Dividend Equity ETF Etf (SCHD) 0.9 $2.6M 37k 70.18
Greif (GEF) 0.8 $2.4M 36k 67.67
KB Home (KBH) 0.8 $2.3M 51k 45.87
Cogent Communications (CCOI) 0.7 $2.3M 39k 59.37
Servicenow (NOW) 0.7 $2.1M 3.8k 555.23
Koppers Holdings (KOP) 0.6 $1.9M 48k 39.73
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.6 $1.9M 18k 102.75
BNY Mellon US Large Cap Core Equity ETF Etf (BKLC) 0.6 $1.8M 23k 81.06
Simpson Manufacturing (SSD) 0.6 $1.7M 12k 148.74
Perdoceo Ed Corp (PRDO) 0.6 $1.7M 98k 17.41
Cardinal Health (CAH) 0.5 $1.7M 19k 86.38
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $1.6M 11k 154.90
Albemarle Corporation (ALB) 0.5 $1.6M 9.8k 162.41
O-i Glass (OI) 0.5 $1.6M 95k 16.59
Hanesbrands (HBI) 0.5 $1.6M 409k 3.84
Commercial Metals Company (CMC) 0.4 $1.4M 28k 48.54
Quanex Building Products Corporation (NX) 0.4 $1.4M 49k 28.03
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.0k 447.82
Advanced Micro Devices (AMD) 0.4 $1.4M 13k 103.27
Nucor Corporation (NUE) 0.4 $1.3M 8.7k 154.78
Invesco SANDP 500 Equal Weight ETF Etf (RSP) 0.4 $1.3M 9.4k 140.09
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $1.3M 19k 70.55
Invesco SANDP 500 Low Volatility ETF Etf (SPLV) 0.4 $1.3M 22k 58.04
Arista Networks (ANET) 0.4 $1.2M 6.4k 187.81
Amcor (AMCR) 0.4 $1.2M 128k 9.06
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $1.1M 17k 69.03
SPDR Gold Shares Etf (GLD) 0.4 $1.1M 6.6k 169.67
Taylor Morrison Hom (TMHC) 0.4 $1.1M 26k 42.41
Vanguard Value ETF Etf (VTV) 0.4 $1.1M 8.0k 136.60
Invesco QQQ Trust Series 1 Etf (QQQ) 0.3 $1.0M 2.9k 361.26
Topbuild (BLD) 0.3 $1.0M 4.1k 248.04
ODP Corp. (ODP) 0.3 $952k 20k 47.14
Genpact (G) 0.3 $932k 26k 35.87
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $841k 35k 23.85
Suncoke Energy (SXC) 0.3 $814k 82k 9.90
Ciena Corporation (CIEN) 0.2 $756k 16k 47.16
Us Silica Hldgs (SLCA) 0.2 $729k 55k 13.23
iShares MSCI India ETF Etf (INDA) 0.2 $705k 16k 44.21
SPDR Portfolio SANDP 500 ETF Etf (SPLG) 0.2 $640k 13k 50.24
Northrop Grumman Corporation (NOC) 0.2 $627k 1.4k 442.22
Ross Stores (ROST) 0.2 $617k 5.4k 114.47
Chemed Corp Com Stk (CHE) 0.2 $610k 1.2k 516.00
Automatic Data Processing (ADP) 0.2 $602k 2.5k 239.37
Post Holdings Inc Common (POST) 0.2 $601k 7.1k 84.68
Amgen (AMGN) 0.2 $600k 2.3k 266.31
Apple (AAPL) 0.2 $598k 3.4k 173.75
TJX Companies (TJX) 0.2 $598k 6.7k 88.68
Darden Restaurants (DRI) 0.2 $595k 4.2k 142.41
Lockheed Martin Corporation (LMT) 0.2 $595k 1.5k 407.82
MasterCard Incorporated (MA) 0.2 $593k 1.5k 395.85
Visa (V) 0.2 $591k 2.6k 231.27
Hologic (HOLX) 0.2 $591k 8.6k 68.87
CSX Corporation (CSX) 0.2 $591k 19k 30.54
Bwx Technologies (BWXT) 0.2 $591k 8.1k 72.72
Lamb Weston Hldgs (LW) 0.2 $589k 6.4k 92.23
Roper Industries (ROP) 0.2 $588k 1.2k 483.88
Moody's Corporation (MCO) 0.2 $587k 1.9k 316.22
Colgate-Palmolive Company (CL) 0.2 $587k 8.3k 70.76
Verisk Analytics (VRSK) 0.2 $586k 2.5k 236.35
Union Pacific Corporation (UNP) 0.2 $583k 2.9k 202.64
Pepsi (PEP) 0.2 $580k 3.4k 169.17
Merck & Co (MRK) 0.2 $580k 5.7k 102.55
Coca-Cola Company (KO) 0.2 $579k 10k 55.48
Cintas Corporation (CTAS) 0.2 $578k 1.2k 484.87
Kimberly-Clark Corporation (KMB) 0.2 $577k 4.8k 119.01
Procter & Gamble Company (PG) 0.2 $576k 4.0k 145.19
Hershey Company (HSY) 0.2 $574k 2.9k 199.01
SYSCO Corporation (SYY) 0.2 $571k 8.8k 65.18
Iron Mountain Reit (IRM) 0.2 $569k 9.7k 58.67
iShares MSCI Global Energy Producers ETF Etf (FILL) 0.2 $548k 22k 25.23
Masimo Corporation (MASI) 0.2 $539k 6.2k 87.71
Abercrombie & Fitch (ANF) 0.2 $532k 9.1k 58.31
Global X Artificial Intelligence AND Technology ETF Etf (AIQ) 0.2 $532k 20k 27.07
Epam Systems (EPAM) 0.2 $482k 1.9k 251.84
Owens Corning (OC) 0.1 $430k 3.2k 134.57
First Trust Merger Arbitrage ETF Etf (MARB) 0.1 $427k 21k 20.18
ARK Space Exploration AND Innovation ETF Etf (ARKX) 0.1 $408k 30k 13.61
Boise Cascade (BCC) 0.1 $392k 3.8k 102.22
Emcor (EME) 0.1 $391k 1.9k 206.96
FlexShrs High Yield Value-Scored Bond Index Fund Etf (HYGV) 0.1 $376k 9.6k 39.21
Lennox International (LII) 0.1 $370k 1.0k 368.84
iShares Exponential Technologies ETF Etf (XT) 0.1 $348k 6.7k 51.77
Invesco SANDP 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $330k 12k 28.17
iShares Global Equity Factor ETF Etf (GLOF) 0.1 $311k 9.1k 34.22
SPDR SANDP 500 ETF Trust Etf (SPY) 0.1 $299k 700.00 427.31
Invesco RAFI Strategic US ETF Etf (IUS) 0.1 $272k 6.9k 39.68
Ww Intl (WW) 0.1 $268k 25k 10.94
ARK Autonomous Technology AND Robotics ETF Etf (ARKQ) 0.1 $263k 5.0k 52.13
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $261k 5.7k 45.57
WisdomTree Enhanced Commodity Strategy Fund Etf (GCC) 0.1 $251k 14k 17.85
iShares MSCI Mexico ETF Etf (EWW) 0.1 $196k 3.4k 57.68
iShares iBonds Dec 2023 Term Corporate ETF Etf 0.1 $195k 7.7k 25.27
Invesco SANDP 500 Quality ETF Etf (SPHQ) 0.1 $185k 3.7k 50.09
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $161k 6.6k 24.37
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.1 $158k 11k 14.85
Invesco SANDP 500 GARP ETF Etf (SPGP) 0.0 $133k 1.5k 90.38
VanEck Vietnam ETF Etf (VNM) 0.0 $118k 8.6k 13.66
ProShares Merger ETF Etf (MRGR) 0.0 $114k 2.9k 39.73
AltShares Merger Arbitrage ETF Etf (ARB) 0.0 $112k 4.3k 26.21
SPDR SANDP Oil AND Gas Exploration AND Production ETF Etf (XOP) 0.0 $110k 770.00 142.98
iShares Global Energy ETF Etf (IXC) 0.0 $110k 2.7k 40.40
iShares MSCI South Korea ETF Etf (EWY) 0.0 $109k 1.9k 58.45
iShares 20PLUS Year Treasury Bond ETF Etf (TLT) 0.0 $96k 1.1k 86.93
iShares GSCI Commodity Dynamic Etf (COMT) 0.0 $79k 2.7k 28.91
First Trust MultiCap Growth AlphaDEX Fund Etf (FAD) 0.0 $77k 778.00 99.20
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $63k 830.00 76.15
Tesla Motors (TSLA) 0.0 $60k 239.00 251.60
Adobe Systems Incorporated (ADBE) 0.0 $60k 115.00 521.12
Marvell Technology (MRVL) 0.0 $59k 1.1k 54.59
Intuit (INTU) 0.0 $59k 114.00 517.80
Trade Desk (TTD) 0.0 $59k 751.00 78.31
ASML Holding Adr (ASML) 0.0 $59k 101.00 582.18
Facebook Inc cl a (META) 0.0 $59k 191.00 306.82
KLA-Tencor Corporation (KLAC) 0.0 $59k 127.00 460.63
Nxp Semiconductors N V (NXPI) 0.0 $58k 291.00 200.19
Global Foundries (GFS) 0.0 $58k 996.00 57.97
ON Semiconductor (ON) 0.0 $58k 618.00 93.37
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $48k 1.6k 29.96
Invesco SANDP SmallCap Quality ETF Etf (XSHQ) 0.0 $46k 1.3k 35.22
iShares Convertible Bond ETF Etf (ICVT) 0.0 $42k 568.00 73.90
iShares Global 100 ETF Etf (IOO) 0.0 $42k 569.00 73.45
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $41k 256.00 161.11
iShares India 50 ETF Etf (INDY) 0.0 $41k 907.00 45.09
iShares U.S. Oil Equipment AND Services ETF Etf (IEZ) 0.0 $41k 1.7k 23.50
iShares Global Tech ETF Etf (IXN) 0.0 $41k 700.00 58.31
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $41k 245.00 165.69
iShares Global Industrials ETF Etf (EXI) 0.0 $40k 361.00 111.72
ALPS O'Shares U.S. Quality Dividend ETF Etf (OUSA) 0.0 $40k 964.00 41.81
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $40k 517.00 77.70
iShares SANDP Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $39k 396.00 99.49
iShares Global Financials ETF Etf (IXG) 0.0 $39k 565.00 69.64
iShares U.S. Basic Materials ETF Etf (IYM) 0.0 $39k 316.00 124.47
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $39k 803.00 48.35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.0 $37k 405.00 92.23
First Trust Indxx Innovative Transaction AND Process ETF Etf (LEGR) 0.0 $26k 716.00 36.63
Microsoft Corporation (MSFT) 0.0 $25k 77.00 321.79
Alphabet Inc Class A cs (GOOGL) 0.0 $20k 147.00 134.16
Amazon (AMZN) 0.0 $18k 137.00 129.46
Sofi Technologies (SOFI) 0.0 $17k 2.2k 7.84
iShares MSCI Chile ETF Etf (ECH) 0.0 $17k 652.00 25.30
SPDR FactSet Innovative Technology ETF Etf (XITK) 0.0 $16k 128.00 124.00
Capital One Financial (COF) 0.0 $14k 143.00 95.12
VanEck Oil Services ETF Etf (OIH) 0.0 $13k 38.00 336.53
Eli Lilly & Co. (LLY) 0.0 $11k 21.00 538.29
Starwood Property Trust Reit (STWD) 0.0 $11k 586.00 18.88
Uber Technologies (UBER) 0.0 $11k 234.00 45.68
Intel Corporation (INTC) 0.0 $10k 294.00 35.46
Paypal Holdings (PYPL) 0.0 $10k 175.00 58.56
Eaton (ETN) 0.0 $9.9k 47.00 210.23
Tenet Healthcare Corporation (THC) 0.0 $9.8k 148.00 66.17
Novo Nordisk A/S Adr (NVO) 0.0 $9.7k 106.00 91.79
Toll Brothers (TOL) 0.0 $9.5k 130.00 72.98
Blackstone Mortgage Trust Reit (BXMT) 0.0 $9.5k 446.00 21.21
Sharkninja (SN) 0.0 $9.3k 200.00 46.50
Williams-Sonoma (WSM) 0.0 $8.2k 53.00 154.21
Elanco Animal Health (ELAN) 0.0 $8.0k 731.00 10.96
Thoughtworks Holding (TWKS) 0.0 $7.6k 1.9k 4.10
SPDR SANDP Oil AND Gas Equipment AND Services ETF Etf (XES) 0.0 $7.4k 80.00 92.58
East West Ban (EWBC) 0.0 $7.3k 142.00 51.12
Applied Materials (AMAT) 0.0 $7.0k 50.00 139.50
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $6.7k 77.00 87.65
Maplebear (CART) 0.0 $5.9k 219.00 26.96
Warner Bros. Discovery (WBD) 0.0 $5.3k 500.00 10.51
Walt Disney Company (DIS) 0.0 $4.9k 60.00 81.67
iRobot Corporation (IRBT) 0.0 $1.9k 48.00 38.79
iShares Europe ETF Etf (IEV) 0.0 $469.000000 10.00 46.90