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Advisors Preferred, LLC

Q4 2023 Holdings

Filed 2024-01-24 | 253 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Financials ETF(VFH)ETF92204A405$59.5M645,0139.9%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$58.6M1,551,8839.7%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$57.3M305,9009.5%
iShares Russell 2000 Value ETF(IWN)ETF464287630$35.5M229,4205.9%
iShares 20plus Year Treasury Bond ETF(TLT)ETF464287432$18.9M191,9423.1%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$17.9M153,8463.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$17.5M828,5722.9%
Vanguard Information Technology ETF(VGT)ETF92204A702$14.2M30,2262.4%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$12.6M125,2802.1%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$12.1M258,5502.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$12.0M236,7012.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$12.0M150,5752.0%
Alerian MLP ETF(AMLP)ETF00162Q452$12.0M280,8022.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$10.1M61,1401.7%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$9.4M122,5101.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$8.9M52,3321.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$6.9M43,6061.1%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$6.3M100,2121.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$6.2M79,0181.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETF09661T107$5.4M60,0430.9%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$5.3M13,2820.9%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$5.2M54,8410.9%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$4.5M49,6800.8%
Reliance Steel & Aluminum Company(RS)COM759509102$4.1M14,5000.7%
WisdomTree US LargeCap Dividend Fund(DLN)ETF97717W307$4.1M60,9910.7%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$4.0M223,5620.7%
iShares MBS ETF(MBB)ETF464288588$4.0M42,3810.7%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$3.9M55,1270.7%
Nvidia Corporation(NVDA)COM67066G104$3.9M8,1720.7%
Invesco Preferred ETF(PGX)ETF46138E511$3.9M339,3080.6%
iShares iBoxx High Yield Corporate Bond ETF(HYG)ETF464288513$3.9M50,3290.6%
Lincoln National Corporation(LNC)COM534187109$3.8M140,2030.6%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.8M49,6900.6%
Vanguard Value ETF(VTV)ETF922908744$3.8M25,3000.6%
PTC, Inc.(PTC)COM69370C100$3.7M21,9400.6%
Vistra Corporation(VST)COM92840M102$3.5M93,1380.6%
Illumina, Inc.(ILMN)COM452327109$3.5M25,7560.6%
First Solar, Inc.(FSLR)COM336433107$3.5M20,3080.6%
Exelixis, Inc.(EXEL)COM30161Q104$3.4M141,4050.6%
Nucor Corporation(NUE)COM670346105$3.3M18,9800.6%
CSX Corporation(CSX)COM126408103$3.2M92,0550.5%
Commercial Metals Company(CMC)COM201723103$3.1M60,8100.5%
Kirby Corporation(KEX)COM497266106$3.0M37,4540.5%
Lear Corporation(LEA)COM521865204$2.8M19,8490.5%
Flowserve Corporation(FLS)COM34354P105$2.8M69,3510.5%
Insulet Corporation(PODD)COM45784P101$2.8M13,4030.5%
Chart Industries, Inc.(GTLS)COM16115Q308$2.7M20,1600.5%
Donnelley Financial Solutions, Inc.(DFIN)COM25787G100$2.7M43,6790.4%
Morningstar, Inc.(MORN)COM617700109$2.6M9,3360.4%
Assurant, Inc.(AIZ)COM04621X108$2.6M15,1560.4%
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