Advisors Preferred, LLC — Q1 2020 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

Total reported value

$679.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.04%	—	+35715.60%
2	MBB	Ishares Mbs ETF	ETF-Other	7.86%	—	—
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.33%	+0.39%	+687.58%
4	GSY	Invesco Ultra Short Duration	ETF-Other	3.88%	—	+188.64%
5	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.88%	—	+60.96%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.88%	—	+186.99%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.74%	-0.65%	EXIT
8	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.48%	—	+42.66%
9	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.27%	+1.13%	-31.03%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.73%	—	-86.45%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.61%	+0.74%	NEW
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.59%	—	—
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.59%	—	—
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.50%	—	+188.06%
15	BND	Vanguard Total Bond Market	ETF-Other	2.49%	—	+188.90%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.47%	—	+198.37%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.19%	—	—
18	ITM	Vaneck Intermediate Muni ETF	ETF-Other	2.16%	+0.74%	NEW
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.01%	—	-91.62%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.87%	-0.66%	EXIT
21	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.64%	—	—
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.60%	—	-22.69%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.37%	—	—
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.28%	—	+6.52%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.22%	—	—
26	WEC	Wec Energy Group INC	Stock-Utilities	0.84%	—	—
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	—	—
28	WM	Waste Management INC	Stock-Industrials	0.69%	+0.73%	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	-1.39%	EXIT
30	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	—
32	SCHH	Schwab US Reit ETF	ETF-Other	0.64%	—	+131.40%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-19.03%
34	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.60%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-18.37%
36	PAYX	Paychex INC	Stock-Tech	0.60%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-12.24%
38	AON	Aon plc	Stock-Financials	0.59%	—	+374.26%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+4.97%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	—
41	AEP	American Electric Power	Stock-Utilities	0.50%	—	—
42	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.46%	+0.65%	-25.84%
43	ARI	Apollo Commercial Real Estat	Stock-Other	0.44%	—	—
44	PSA	Public Storage	Stock-Real Estate	0.41%	—	—
45	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.41%	—	—
46	DEA	Easterly Government Properties, Inc.	Stock-Other	0.40%	—	+787.65%
47	SSS1EUR	Life Storage INC	Stock-Other	0.40%	—	—
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.40%	—	—
49	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.40%	—	—
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+9%	+35715.60%	Add
2	IEF	Ishares 7-10 Year Treasury B	+7%	+687.58%	Add
3	GSY	Invesco Ultra Short Duration	+3.3%	+188.64%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+3.3%	+186.99%	Add
5	BSCL	Invesco Bulletshares 2021 Co	+2.8%	+60.96%	Add
6	BSCK	Invesco Bulletshares 2020 Co	+2.3%	+42.66%	Add
7	AGG	Ishares Core U.s. Aggregate	+2.1%	+188.06%	Add
8	BND	Vanguard Total Bond Market	+2.1%	+188.90%	Add
9	TOTL	Ss Doubleline Tr Tact ETF	+2.1%	+198.37%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.8%	-11.87%	Trim
11	PCY	Invesco Emerging Markets Sov	+0.7%	-31.03%	Trim
12	CTXSEUR	Citrix Systems INC	-0.2%	-82.73%	Trim
13	THG	Hanover Insurance Group Inc/	-0.2%	-74.68%	Trim
14	INKM	Ss Income Allocation ETF	-0.6%	-99.43%	Trim
15	BSCMUSD	Invesco Bulletshares 2022 Co	-1%	+62.34%	Add
16	IWF	Ishares Russell 1000 Growth	-7.7%	-86.45%	Trim
17	XLK	Ss Technology Select Sector	-8.7%	-99.93%	Trim
18	EEM	Ishares Msci Emerging Market	-11.9%	-91.62%	Trim
19	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
20	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
21	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
22	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
23	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
24	MBB	Ishares Mbs ETF	—	NEW	New buy
25	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
28	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
29	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
30	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
32	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
33	BIV	Vanguard Intermediate-term B	—	NEW	New buy
34	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
35	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
36	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
37	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
38	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
39	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
40	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
41	SYY	Sysco CORP	—	EXIT	Sold out
42	AIVEUR	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
43	SCI	Service CORP International	—	EXIT	Sold out
44	SLGN	Silgan Holdings INC	—	EXIT	Sold out
45	WEC	Wec Energy Group INC	—	NEW	New buy
46	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
47	WM	Waste Management INC	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	ROST	Ross Stores INC	—	EXIT	Sold out