Advisors Preferred, LLC Quant / Systematic

Location: Rockville, MD

CIK: 0001598841 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (177)

XLK Technology Select Sector SPDR Fund 11.3%
Value $81.44M Shares 537,338 Est. Cost $151.57 Unrealized
IEF iShares 7 10 Year Treasury Bond ETF 11.1%
Value $80.13M Shares 673,422 Est. Cost $118.77 Unrealized
SOXX iShares Semiconductor ETF 8.9%
Value $63.69M Shares 142,759 Est. Cost $446.16 Unrealized
EFA iShares MSCI EAFE ETF 7.5%
Value $53.85M Shares 688,678 Est. Cost $78.20 Unrealized
IWD iShares Russell 1000 Value ETF 3.9%
Value $27.95M Shares 176,254 Est. Cost $152.86 Unrealized
SHV iShares Short Treasury Bond ETF 3.3%
Value $23.98M Shares 339,357 Est. Cost $85.94 Unrealized
FALN iShares Fallen Angels USD Bond ETF 3.3%
Value $23.49M Shares 782,100 Est. Cost $30.04 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 3.0%
Value $21.28M Shares 1,008,930 Est. Cost $20.86 Unrealized
GSY Invesco Ultra Short Duration ETF 2.9%
Value $20.91M Shares 414,350 Est. Cost $50.51 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 2.9%
Value $20.91M Shares 669,200 Est. Cost $160.39 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.9%
Value $20.9M Shares 971,040 Est. Cost $19.13 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 2.9%
Value $20.89M Shares 943,470 Est. Cost $22.34 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 2.9%
Value $20.52M Shares 248,940 Est. Cost $82.44 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 2.3%
Value $16.89M Shares 408,330 Est. Cost $41.37 Unrealized
TLT iShares 20 plus Year Treasury Bond ETF 2.3%
Value $16.8M Shares 115,605 Est. Cost $145.43 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 2.2%
Value $15.97M Shares 185,357 Est. Cost $86.18 Unrealized
IBB iShares Biotechnology ETF 1.8%
Value $12.69M Shares 79,821 Est. Cost $158.93 Unrealized
JNK SPDR Bloomberg Barclays High Yield Bond ETF 1.6%
Value $11.5M Shares 105,339 Est. Cost $109.03 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF 0.9%
Value $6.513M Shares 61,211 Est. Cost $106.61 Unrealized
AMLP Alerian MLP ETF 0.9%
Value $6.505M Shares 192,514 Est. Cost $251.43 Unrealized
DLN WisdomTree US LargeCap Dividend Fund 0.9%
Value $6.474M Shares 53,726 Est. Cost $113.77 Unrealized
IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.9%
Value $6.366M Shares 227,586 Est. Cost $27.63 Unrealized
TIP iShares TIPS Bond ETF 0.8%
Value $6.092M Shares 47,665 Est. Cost $127.36 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.8%
Value $5.928M Shares 38,218 Est. Cost $155.58 Unrealized
HYGV FlexShrs High Yield Value Scored Bond Index Fund 0.8%
Value $5.72M Shares 115,100 Est. Cost $49.70 Unrealized
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.8%
Value $5.416M Shares 40,499 Est. Cost $133.73 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.7%
Value $4.947M Shares 56,526 Est. Cost $87.50 Unrealized
RSP Invesco SandP 500 Equal Weight ETF 0.7%
Value $4.81M Shares 31,676 Est. Cost $151.78 Unrealized
SPLV Invesco SandP 500 Low Volatility ETF 0.7%
Value $4.715M Shares 77,152 Est. Cost $61.24 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.6%
Value $4.385M Shares 43,030 Est. Cost $96.51 Unrealized
IGSB iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF 0.6%
Value $4.372M Shares 79,990 Est. Cost $52.96 Unrealized
QQQ Invesco QQQ Trust Series 1 0.5%
Value $3.87M Shares 10,745 Est. Cost $354.26 Unrealized
IFLN Invesco Fundamental High Yield Corporate Bond ETF 0.5%
Value $3.8M Shares 194,853 Est. Cost $19.38 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.5%
Value $3.794M Shares 43,402 Est. Cost $87.09 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.5%
Value $3.638M Shares 31,635 Est. Cost $115.10 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.5%
Value $3.467M Shares 160,000 Est. Cost $21.29 Unrealized
BND Vanguard Total Bond Market ETF 0.4%
Value $3.175M Shares 37,083 Est. Cost $85.20 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.4%
Value $3.168M Shares 65,617 Est. Cost $48.38 Unrealized
PSA Public Storage 0.4%
Value $3.101M Shares 10,433 Est. Cost $257.31 Unrealized 0.0%
ULST SPDR SSgA Ultra Short Term Bond ETF 0.4%
Value $2.741M Shares 67,780 Est. Cost $39.75 Unrealized
FCN FTI Consulting Inc. 0.3%
Value $2.18M Shares 16,091 Est. Cost $138.83 Unrealized 0.0%
NEAR BLACKROCK SHORT MATURITY BOND 0.3%
Value $2.142M Shares 42,740 Est. Cost $49.40 Unrealized
Life Storage Inc. 0.3%
Value $2.104M Shares 18,203 Est. Cost $115.59 Unrealized
ED Consolidated Edison Inc. 0.3%
Value $2.074M Shares 28,968 Est. Cost $64.04 Unrealized 0.0%
SJM J M Smucker Company The 0.3%
Value $1.921M Shares 16,050 Est. Cost $109.78 Unrealized 0.0%
ZTS Zoetis Inc. 0.2%
Value $1.573M Shares 8,018 Est. Cost $193.72 Unrealized 0.0%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0.2%
Value $1.52M Shares 15,307 Est. Cost $99.30 Unrealized
PGX Invesco Preferred ETF 0.2%
Value $1.517M Shares 100,905 Est. Cost $15.31 Unrealized
WST West Pharmaceutical Services Inc. 0.2%
Value $1.431M Shares 3,410 Est. Cost $416.99 Unrealized 0.0%
POOL Pool Corporation 0.2%
Value $1.308M Shares 2,991 Est. Cost $449.11 Unrealized 0.0%
SCI Service Corp International 0.2%
Value $1.266M Shares 20,838 Est. Cost $60.84 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc. 0.2%
Value $1.212M Shares 2,123 Est. Cost $617.39 Unrealized 0.0%
GLD SPDR Gold Shares 0.2%
Value $1.142M Shares 6,938 Est. Cost $10639.45 Unrealized
BOOT Boot Barn Holdings Inc. 0.1%
Value $1.044M Shares 11,522 Est. Cost $86.16 Unrealized 0.0%
RMD ResMed Inc. 0.1%
Value $999K Shares 3,809 Est. Cost $263.25 Unrealized 0.0%
NVDA NVIDIA Corporation 0.1%
Value $980K Shares 4,727 Est. Cost $17.39 Unrealized +19.1%
SVB Financial Group 0.1%
Value $925K Shares 1,392 Est. Cost $664.51 Unrealized
ILMN Illumina Inc. 0.1%
Value $876K Shares 2,219 Est. Cost $459.88 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $819K Shares 9,990 Est. Cost $82.31 Unrealized
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.1%
Value $819K Shares 26,710 Est. Cost $30.04 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value $818K Shares 7,610 Est. Cost $107.12 Unrealized
SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.1%
Value $818K Shares 16,580 Est. Cost $49.34 Unrealized
SMMU PIMCO Short Term Municipal Bond Active ETF 0.1%
Value $818K Shares 15,960 Est. Cost $50.95 Unrealized
SMB VanEck Short Muni ETF 0.1%
Value $816K Shares 45,430 Est. Cost $17.73 Unrealized
SHYD VanEck Short High Yield Muni ETF 0.1%
Value $815K Shares 32,580 Est. Cost $23.58 Unrealized
O Realty Income Corporation 0.1%
Value $570K Shares 8,649 Est. Cost $53.81 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.1%
Value $568K Shares 9,074 Est. Cost $55.76 Unrealized +5.7%
ARW Arrow Electronics Inc. 0.1%
Value $552K Shares 4,802 Est. Cost $117.16 Unrealized -1.3%
CE Celanese Corporation 0.1%
Value $504K Shares 3,286 Est. Cost $146.80 Unrealized -2.6%
DLR Digital Realty Trust Inc. 0.1%
Value $489K Shares 3,369 Est. Cost $134.23 Unrealized 0.0%
KLIC Kulicke and Soffa Industries Inc. 0.1%
Value $487K Shares 8,297 Est. Cost $40.58 Unrealized +42.6%
DE Deere and Company 0.1%
Value $471K Shares 1,375 Est. Cost $342.83 Unrealized -1.0%
GTLS Chart Industries Inc. 0.1%
Value $462K Shares 2,320 Est. Cost $172.26 Unrealized 0.0%
MRK Merck and Company Inc. 0.1%
Value $454K Shares 5,578 Est. Cost $63.54 Unrealized +4.1%
Domtar Corporation 0.1%
Value $444K Shares 8,074 Est. Cost $54.87 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.1%
Value $440K Shares 14,132 Est. Cost $31.14 Unrealized
GBF iShares Government Credit Bond ETF 0.1%
Value $440K Shares 3,600 Est. Cost $122.22 Unrealized
NUAG Nuveen Enhanced Yield US Aggregate Bond ETF 0.1%
Value $440K Shares 17,704 Est. Cost $24.86 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $436K Shares 2,948 Est. Cost $147.90 Unrealized
EWC iShares MSCI Canada ETF 0.1%
Value $429K Shares 11,719 Est. Cost $36.61 Unrealized
NEU NewMarket Corporation 0.1%
Value $425K Shares 1,230 Est. Cost $351.91 Unrealized -15.3%
KO Coca-Cola Company The 0.1%
Value $424K Shares 7,995 Est. Cost $43.51 Unrealized +12.1%
PKE Park Aerospace Corporation 0.1%
Value $424K Shares 30,689 Est. Cost $12.98 Unrealized +12.9%
VZ Verizon Communications Inc. 0.1%
Value $423K Shares 7,784 Est. Cost $42.53 Unrealized -0.5%
Citrix Systems Inc. 0.1%
Value $423K Shares 3,904 Est. Cost $123.62 Unrealized
GIS General Mills Inc. 0.1%
Value $423K Shares 6,974 Est. Cost $50.16 Unrealized +1.6%
GD General Dynamics Corporation 0.1%
Value $422K Shares 2,130 Est. Cost $131.51 Unrealized +35.8%
CoreSite Realty Corporation 0.1%
Value $422K Shares 3,012 Est. Cost $124.66 Unrealized
AAPL Apple Inc. 0.1%
Value $422K Shares 2,962 Est. Cost $110.83 Unrealized +29.8%
PCAR PACCAR Inc. 0.1%
Value $421K Shares 5,293 Est. Cost $44.13 Unrealized +5.3%
PGR Progressive Corporation The 0.1%
Value $421K Shares 4,631 Est. Cost $74.35 Unrealized +14.8%
AMGN Amgen Inc. 0.1%
Value $421K Shares 1,967 Est. Cost $197.26 Unrealized +1.5%
MMM 3M Company 0.1%
Value $421K Shares 2,382 Est. Cost $113.36 Unrealized +21.1%
JBSS John B Sanfilippo and Son Inc. 0.1%
Value $421K Shares 5,120 Est. Cost $85.07 Unrealized +2.0%
NOC Northrop Grumman Corporation 0.1%
Value $420K Shares 1,163 Est. Cost $292.54 Unrealized +15.0%
TTC Toro Company The 0.1%
Value $420K Shares 4,281 Est. Cost $79.62 Unrealized +37.1%
EBAY eBay Inc. 0.1%
Value $419K Shares 5,992 Est. Cost $45.20 Unrealized +46.3%
TGT Target Corporation 0.1%
Value $418K Shares 1,829 Est. Cost $128.11 Unrealized +71.7%
UPS United Parcel Service Inc. 0.1%
Value $417K Shares 2,300 Est. Cost $110.79 Unrealized +46.9%
PFE Pfizer Inc. 0.1%
Value $417K Shares 9,725 Est. Cost $27.01 Unrealized +32.1%
BR Broadridge Financial Solutions Inc. 0.1%
Value $416K Shares 2,506 Est. Cost $119.76 Unrealized +31.9%
Kellogg Company 0.1%
Value $416K Shares 6,517 Est. Cost $49.32 Unrealized +4.1%
LLY Eli Lilly and Company 0.1%
Value $415K Shares 1,808 Est. Cost $157.79 Unrealized +50.0%
JNJ Johnson and Johnson 0.1%
Value $415K Shares 2,589 Est. Cost $128.14 Unrealized +17.3%
CHRW CH Robinson Worldwide Inc. 0.1%
Value $415K Shares 4,811 Est. Cost $74.56 Unrealized +9.1%
TSCO Tractor Supply Company 0.1%
Value $414K Shares 2,058 Est. Cost $25.43 Unrealized +41.5%
CLX Clorox Company The 0.1%
Value $414K Shares 2,518 Est. Cost $170.70 Unrealized -12.5%
DG Dollar General Corporation 0.1%
Value $414K Shares 1,979 Est. Cost $176.59 Unrealized +19.2%
WERN Werner Enterprises Inc. 0.1%
Value $413K Shares 9,415 Est. Cost $42.58 Unrealized +7.6%
DVN Devon Energy Corporation 0.1%
Value $406K Shares 11,039 Est. Cost $22.52 Unrealized 0.0%
TRMB Trimble Inc. 0.1%
Value $398K Shares 4,727 Est. Cost $87.82 Unrealized 0.0%
RTH VanEck Retail ETF 0.1%
Value $395K Shares 2,264 Est. Cost $174.84 Unrealized
BCC Boise Cascade Company 0.1%
Value $391K Shares 7,125 Est. Cost $46.49 Unrealized -8.7%
AVY Avery Dennison Corporation 0.1%
Value $381K Shares 1,815 Est. Cost $198.91 Unrealized 0.0%
FIS Fidelity National Information Services Inc. 0.1%
Value $373K Shares 3,025 Est. Cost $120.76 Unrealized 0.0%
ADI Analog Devices Inc. 0.1%
Value $370K Shares 2,211 Est. Cost $155.29 Unrealized 0.0%
MYGN Myriad Genetics Inc. 0.0%
Value $359K Shares 11,259 Est. Cost $33.21 Unrealized 0.0%
HZO MarineMax Inc. 0.0%
Value $355K Shares 6,942 Est. Cost $49.90 Unrealized 0.0%
URI United Rentals Inc. 0.0%
Value $350K Shares 978 Est. Cost $325.11 Unrealized 0.0%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $338K Shares 8,147 Est. Cost $37.12 Unrealized
SNPS Synopsys Inc. 0.0%
Value $319K Shares 1,056 Est. Cost $303.56 Unrealized 0.0%
CDC VictoryShares US EQ Income Enhanced Volatility ETF 0.0%
Value $315K Shares 4,855 Est. Cost $64.88 Unrealized
Tupperware Brands Corporation 0.0%
Value $292K Shares 13,529 Est. Cost $21.58 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $288K Shares 6,418 Est. Cost $44.87 Unrealized
BFH Alliance Data Systems Corporation 0.0%
Value $278K Shares 2,664 Est. Cost $72.04 Unrealized -1.2%
RXI iShares Global Consumer Discretionary ETF 0.0%
Value $266K Shares 1,606 Est. Cost $166.85 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value $263K Shares 2,617 Est. Cost $96.67 Unrealized
ACH Owens and Minor Inc. 0.0%
Value $237K Shares 7,483 Est. Cost $39.35 Unrealized 0.0%
RSPM Invesco SandP 500 Equal Weight Materials ETF 0.0%
Value $234K Shares 1,438 Est. Cost $165.21 Unrealized
MXI iShares Global Materials ETF 0.0%
Value $218K Shares 2,544 Est. Cost $91.06 Unrealized
SPY SPDR SandP 500 ETF Trust 0.0%
Value $217K Shares 500 Est. Cost $415.29 Unrealized
EWU iShares MSCI United Kingdom ETF 0.0%
Value $213K Shares 6,583 Est. Cost $32.96 Unrealized
REET iShares Global REIT ETF 0.0%
Value $201K Shares 7,232 Est. Cost $27.79 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value $196K Shares 3,363 Est. Cost $54.47 Unrealized +9.4%
IGE iShares North American Natural Resources ETF 0.0%
Value $187K Shares 6,240 Est. Cost $28.74 Unrealized
GAL SPDR SSgA Global Allocation ETF 0.0%
Value $183K Shares 3,999 Est. Cost $44.65 Unrealized
TDC Teradata Corporation 0.0%
Value $182K Shares 3,147 Est. Cost $37.26 Unrealized +38.3%
IYF iShares US Financials ETF 0.0%
Value $180K Shares 2,151 Est. Cost $81.72 Unrealized
CWB SPDR Bloomberg Barclays Convertible Securities ETF 0.0%
Value $175K Shares 2,036 Est. Cost $82.26 Unrealized
AES AES Corporation The 0.0%
Value $170K Shares 7,403 Est. Cost $22.19 Unrealized -7.4%
FMC FMC Corporation 0.0%
Value $166K Shares 1,797 Est. Cost $99.42 Unrealized -14.4%
IAI iShares U.S. Broker Dealers and Securities Exchanges ETF 0.0%
Value $163K Shares 1,542 Est. Cost $102.94 Unrealized
IYR iShares U.S. Real Estate ETF 0.0%
Value $157K Shares 1,509 Est. Cost $102.34 Unrealized
VAW Vanguard Materials ETF 0.0%
Value $140K Shares 797 Est. Cost $175.66 Unrealized
ICF iShares Cohen and Steers REIT ETF 0.0%
Value $134K Shares 2,030 Est. Cost $66.01 Unrealized
IAK iShares U.S. Insurance ETF 0.0%
Value $129K Shares 1,627 Est. Cost $79.06 Unrealized
IYG iShares U.S. Financial Services ETF 0.0%
Value $119K Shares 618 Est. Cost $186.62 Unrealized
MU Micron Technology Inc. 0.0%
Value $116K Shares 1,634 Est. Cost $73.27 Unrealized 0.0%
CLF Cleveland Cliffs Inc. 0.0%
Value $116K Shares 5,917 Est. Cost $19.70 Unrealized +15.7%
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0%
Value $116K Shares 1,611 Est. Cost $72.00 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $101K Shares 1,070 Est. Cost $91.40 Unrealized
WOOD iShares Global Timber and Forestry ETF 0.0%
Value $96,000 Shares 1,134 Est. Cost $84.66 Unrealized
NUMG Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETF 0.0%
Value $94,000 Shares 1,717 Est. Cost $54.75 Unrealized
HAP VanEck Natural Resources ETF 0.0%
Value $94,000 Shares 2,034 Est. Cost $46.21 Unrealized
APA APA Corporation 0.0%
Value $80,000 Shares 3,668 Est. Cost $18.04 Unrealized -6.8%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value $78,000 Shares 759 Est. Cost $102.77 Unrealized
Hull Tactical US ETF 0.0%
Value $77,000 Shares 2,337 Est. Cost $30.60 Unrealized
RWK InvInvesco SandP Midcap 400 Revenue ETF 0.0%
Value $75,000 Shares 842 Est. Cost $89.68 Unrealized
NANR SPDR SandP North American Natural Resources ETF 0.0%
Value $73,000 Shares 1,798 Est. Cost $40.60 Unrealized
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $73,000 Shares 1,102 Est. Cost $64.41 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $67,000 Shares 300 Est. Cost $228.33 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value $67,000 Shares 1,764 Est. Cost $34.47 Unrealized
VSDA Victoryshares Dividend Accelerator ETF 0.0%
Value $60,000 Shares 1,385 Est. Cost $43.32 Unrealized
IYM iShares U.S. Basic Materials ETF 0.0%
Value $58,000 Shares 458 Est. Cost $126.64 Unrealized
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value $55,000 Shares 966 Est. Cost $57.71 Unrealized
FTLS First Trust ETF III-First Trust LongShort Equity ETF 0.0%
Value $45,000 Shares 921 Est. Cost $48.86 Unrealized
CUT Invesco MSCI Global Timber ETF 0.0%
Value $44,000 Shares 1,216 Est. Cost $36.18 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $43,000 Shares 138 Est. Cost $266.89 Unrealized
GGME Invesco Dynamic Media ETF 0.0%
Value $42,000 Shares 764 Est. Cost $44.11 Unrealized
REZ iShares Residential and Multisector Real Estate ETF 0.0%
Value $36,000 Shares 412 Est. Cost $87.38 Unrealized
RSPD Invesco SandP 500 Equal Weight Consumer Discretionary ETF 0.0%
Value $34,000 Shares 231 Est. Cost $147.19 Unrealized
LIT Global X Lithium and Battery Tech ETF 0.0%
Value $32,000 Shares 396 Est. Cost $64.29 Unrealized
XME SPDR SandP Metals and Mining ETF 0.0%
Value $29,000 Shares 677 Est. Cost $40.41 Unrealized
SLX VanEck Steel ETF 0.0%
Value $25,000 Shares 447 Est. Cost $55.93 Unrealized
IMTM iShares MSCI International Momentum Factor ETF 0.0%
Value $24,000 Shares 649 Est. Cost $38.65 Unrealized
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value $19,000 Shares 796 Est. Cost $23.87 Unrealized
CSD Invesco S and P Spin-Off ETF 0.0%
Value $6,000 Shares 101 Est. Cost $63.37 Unrealized