Advisors Preferred

Advisors Preferred as of June 30, 2024

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust USD Class Etf (SPY) 17.5 $101M 186k 545.34
Vanguard Information Technology ETF Etf (VGT) 8.8 $51M 87k 582.25
iShares MSCI Emerging Markets ETF USD Class Etf (EEM) 7.8 $45M 1.1M 42.69
Alerian MLP ETF USD Class Etf (AMLP) 2.4 $14M 292k 48.17
Technology Select Sector SPDR Fund USD Class Etf (XLK) 2.3 $14M 59k 227.94
WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 2.3 $13M 182k 72.69
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 2.3 $13M 66k 198.33
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 2.3 $13M 289k 45.20
iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.2 $13M 128k 100.31
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 1.9 $11M 60k 182.15
Republic Services (RSG) 1.9 $11M 56k 192.88
Schwab US Dividend Equity ETF USD Class Etf (SCHD) 1.8 $11M 136k 77.41
Illinois Tool Works (ITW) 1.7 $9.7M 42k 233.41
Invesco Senior Loan ETF USD Class Etf (BKLN) 1.6 $9.3M 443k 21.03
Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 1.6 $9.3M 465k 19.88
iShares MBS ETF USD Class Etf (MBB) 1.6 $9.2M 101k 90.85
Waste Management (WM) 1.6 $9.0M 43k 209.36
Avery Dennison Corporation (AVY) 1.5 $8.6M 40k 213.36
Aptar (ATR) 1.4 $8.3M 60k 138.54
Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 1.4 $8.0M 124k 64.57
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.4 $7.9M 76k 103.72
Ross Stores (ROST) 1.3 $7.3M 50k 145.24
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 1.2 $6.8M 14k 481.92
Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 1.1 $6.5M 40k 162.95
Vanguard International Dividend Appreciation ETF Etf (VIGI) 1.1 $6.5M 80k 81.10
Invesco Preferred ETF USD Class Etf (PGX) 1.1 $6.2M 537k 11.52
Valvoline Inc Common (VVV) 1.0 $6.1M 144k 42.08
Energizer Holdings (ENR) 1.0 $5.8M 196k 29.36
Oasis Petroleum (CHRD) 1.0 $5.7M 33k 169.66
Vanguard Russell 1000 Growth ETF Etf (VONG) 1.0 $5.6M 59k 94.67
Lincoln National Corporation (LNC) 0.9 $5.3M 170k 31.32
Vanguard Value ETF Class A Etf (VTV) 0.9 $5.1M 32k 159.75
Halozyme Therapeutics (HALO) 0.9 $5.1M 97k 52.02
Chipotle Mexican Grill (CMG) 0.8 $4.8M 78k 61.81
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL) 0.8 $4.8M 53k 91.42
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 0.7 $4.1M 44k 93.65
PennyMac Mortgage Investment Trust Reit (PMT) 0.7 $4.0M 292k 13.60
Servicenow (NOW) 0.6 $3.6M 4.6k 788.96
Deluxe Corporation (DLX) 0.5 $3.1M 142k 22.02
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.5 $3.1M 173k 17.93
iShares iBoxx $ High Yield Corporate Bond ETF USD Class Etf (HYG) 0.5 $3.1M 40k 76.72
Vanguard Long-Term Corporate Bond ETF USD Class Etf (VCLT) 0.5 $3.1M 41k 74.85
Weatherford Intl Ordf (WFRD) 0.5 $3.0M 25k 121.69
Pilgrim's Pride Corporation (PPC) 0.5 $2.9M 76k 38.24
Affiliated Managers (AMG) 0.5 $2.8M 18k 154.99
Lear Corporation (LEA) 0.5 $2.8M 24k 114.29
Entergy Corporation (ETR) 0.5 $2.6M 25k 105.74
SPDR Portfolio S&P 500 ETF USD Class Etf (SPLG) 0.4 $2.5M 40k 64.14
Fiserv (FI) 0.4 $2.5M 17k 147.14
Voya Financial (VOYA) 0.4 $2.5M 35k 71.11
ConocoPhillips (COP) 0.4 $2.4M 21k 114.36
Occidental Petroleum Corporation (OXY) 0.4 $2.4M 38k 62.88
Cracker Barrel Old Country Store (CBRL) 0.4 $2.3M 56k 40.80
Advanced Micro Devices (AMD) 0.4 $2.2M 14k 157.69
NVIDIA Corporation (NVDA) 0.4 $2.1M 17k 124.30
Fresh Del Monte Produce (FDP) 0.4 $2.0M 94k 21.72
American Axle & Manufact. Holdings (AXL) 0.3 $1.9M 274k 6.91
Schlumberger (SLB) 0.3 $1.9M 40k 46.58
Rambus (RMBS) 0.3 $1.9M 32k 58.00
Emcor (EME) 0.3 $1.8M 5.0k 359.66
Brinker International (EAT) 0.3 $1.8M 24k 72.55
Mednax (MD) 0.3 $1.7M 235k 7.11
Boot Barn Hldgs (BOOT) 0.3 $1.6M 12k 130.13
Mosaic (MOS) 0.3 $1.5M 53k 27.96
Crocs (CROX) 0.2 $1.4M 9.2k 147.75
SPDR Gold Shares USD Class Etf (GLD) 0.2 $1.3M 6.2k 215.57
iShares U.S. Tech Independence Focused ETF USD Class Etf (IETC) 0.2 $1.3M 17k 75.71
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 1.4k 946.30
Qorvo (QRVO) 0.2 $1.2M 11k 117.81
iShares Global Consumer Discretionary ETF Etf (RXI) 0.2 $1.2M 7.4k 160.92
Wolverine World Wide (WWW) 0.2 $1.0M 78k 13.17
ALPS Disruptive Technologies ETF Etf (DTEC) 0.2 $982k 24k 41.07
Koppers Holdings (KOP) 0.2 $956k 26k 36.16
Super Micro Computer 0.1 $778k 958.00 812.32
AltShares Merger Arbitrage ETF Etf (ARB) 0.1 $759k 28k 26.94
iShares Global Financials ETF Etf (IXG) 0.1 $730k 8.6k 85.20
VanEck BDC Income ETF Etf (BIZD) 0.1 $701k 42k 16.62
Zoominfo Technologies (GTM) 0.1 $690k 54k 12.68
Global X Silver Miners ETF Etf (SIL) 0.1 $669k 22k 30.90
iShares Global Equity Factor ETF Etf (GLOF) 0.1 $652k 15k 42.44
WisdomTree International Hedged Quality Dividend Growth Fund USD Class Etf (IHDG) 0.1 $606k 13k 45.57
iShares U.S. Insurance ETF Etf (IAK) 0.1 $599k 5.3k 113.04
Global X Artificial Intelligence & Technology ETF USD Class Etf (AIQ) 0.1 $594k 17k 35.79
Fidelity MSCI Consumer Discretionary Index ETF USD Class Etf (FDIS) 0.1 $557k 6.9k 80.97
Invesco RAFI Strategic US ETF Etf (IUS) 0.1 $507k 11k 47.33
Siren DIVCON Leaders Dividend USD Class Etf (LEAD) 0.1 $440k 7.0k 63.33
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $406k 14k 29.61
Invesco Leisure & Entertainment ETF Etf (PEJ) 0.1 $406k 9.1k 44.78
WisdomTree Managed Futures Strategy Fund USD Class Etf (WTMF) 0.1 $402k 11k 36.29
Cisco Systems (CSCO) 0.1 $361k 7.6k 47.52
Michael Kors Holdings Ord (CPRI) 0.1 $356k 11k 33.92
Motorola Solutions (MSI) 0.1 $356k 920.00 386.37
Verisk Analytics (VRSK) 0.1 $353k 1.3k 268.11
Honeywell International (HON) 0.1 $349k 1.7k 210.95
Colgate-Palmolive Company (CL) 0.1 $348k 3.6k 95.54
Williams Companies (WMB) 0.1 $348k 8.2k 42.39
American Financial (AFG) 0.1 $347k 2.8k 122.93
TJX Companies (TJX) 0.1 $346k 3.1k 110.58
Johnson & Johnson (JNJ) 0.1 $346k 2.4k 146.44
Abbvie (ABBV) 0.1 $346k 2.0k 170.37
CSX Corporation (CSX) 0.1 $346k 10k 33.59
Visa (V) 0.1 $346k 1.3k 263.24
Lockheed Martin Corporation (LMT) 0.1 $346k 741.00 466.44
Pepsi (PEP) 0.1 $345k 2.1k 162.89
Marsh & McLennan Companies (MMC) 0.1 $345k 1.6k 210.25
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.1 $344k 8.2k 41.98
Union Pacific Corporation (UNP) 0.1 $344k 1.5k 224.86
Kimberly-Clark Corporation (KMB) 0.1 $343k 2.5k 137.82
Coca-Cola Company (KO) 0.1 $343k 5.4k 63.28
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $343k 3.6k 94.93
Ameriprise Financial (AMP) 0.1 $343k 805.00 426.09
MasterCard Incorporated (MA) 0.1 $341k 780.00 437.61
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.1 $341k 7.2k 47.17
SYSCO Corporation (SYY) 0.1 $341k 4.9k 69.88
Automatic Data Processing (ADP) 0.1 $340k 1.4k 235.67
Procter & Gamble Company (PG) 0.1 $340k 2.1k 162.72
Paychex (PAYX) 0.1 $340k 2.9k 117.00
Wyndham Hotels And Resorts (WH) 0.1 $337k 4.6k 72.55
Cdw (CDW) 0.1 $336k 1.5k 219.19
iShares Global Tech ETF Etf (IXN) 0.1 $329k 3.9k 83.62
Shell Adr (SHEL) 0.0 $287k 3.9k 72.87
iShares U.S. Financial Services ETF Etf (IYG) 0.0 $246k 3.8k 65.40
Honda Motor Company Adr (HMC) 0.0 $235k 7.2k 32.86
Telefonica Adr (TEF) 0.0 $228k 54k 4.24
Eni SpA Adr (E) 0.0 $206k 6.6k 31.17
Direxion Work From Home ETF Etf (WFH) 0.0 $200k 3.6k 55.37
British American Tobacco Adr (BTI) 0.0 $200k 6.4k 31.08
Invesco KBW Property & Casualty ETF USD Class Etf (KBWP) 0.0 $187k 1.8k 102.46
Lloyds Banking Group Adr (LYG) 0.0 $177k 64k 2.79
Financial Select Sector SPDR Fund USD Class Etf (XLF) 0.0 $175k 4.2k 41.20
Corp Inmobiliaria Vesta S.A.B. de C.V. Adr (VTMX) 0.0 $173k 5.7k 30.14
Vale Adr (VALE) 0.0 $162k 15k 11.20
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $159k 9.7k 16.34
iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 0.0 $153k 1.7k 89.91
Turkcell Iletisim Hizmetleri A/S Adr (TKC) 0.0 $150k 20k 7.45
Yalla Group Adr (YALA) 0.0 $141k 32k 4.46
MorphoSys A.G. Adr (MOR) 0.0 $118k 6.5k 18.16
Amplify Junior Silver Miners ETF Etf (SILJ) 0.0 $116k 10k 11.19
Petroleo Brasileiro Adr (PBR) 0.0 $105k 7.2k 14.50
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $102k 559.00 183.02
Silence Therapeutics Adr (SLN) 0.0 $100k 5.3k 18.74
Mereo Biopharma Group Adr (MREO) 0.0 $90k 25k 3.63
Novo Nordisk A/S Adr (NVO) 0.0 $88k 603.00 145.42
Prudential Adr (PUK) 0.0 $80k 4.4k 18.23
First Trust MultiCap Growth AlphaDEX Fund Etf (FAD) 0.0 $74k 605.00 122.39
Woori Financial Group Adr (WF) 0.0 $66k 2.1k 31.41
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etf (IAI) 0.0 $62k 524.00 117.95
Centrais Eletricas Brasileiras Adr (EBR.B) 0.0 $55k 7.6k 7.14
Sasol Adr (SSL) 0.0 $47k 6.2k 7.66
KB Financial Group Adr (KB) 0.0 $47k 831.00 56.85
Qifu Technology Adr (QFIN) 0.0 $47k 2.4k 19.70
Mesoblast Adr (MESO) 0.0 $46k 6.8k 6.78
Invesco DWA Technology Momentum ETF Etf (PTF) 0.0 $37k 586.00 62.23
Grupo Supervielle Adr (SUPV) 0.0 $33k 5.3k 6.13