Advisors Preferred, LLC — Q3 2020 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q3 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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.72%	+4.99%	NEW
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.90%	—	+187.70%
3	SOXX	Ishares Semiconductor ETF	ETF-Other	7.56%	—	—
4	XLB	Ss Materials Select Sector	ETF-Other	7.45%	—	—
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.02%	—	-1.03%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.96%	—	+7090.94%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.10%	+0.39%	+456.83%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.69%	—	+55.89%
9	GSY	Invesco Ultra Short Duration	ETF-Other	3.69%	—	+55.47%
10	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.69%	—	+56.16%
11	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.69%	—	+56.11%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.62%	—	+55.47%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.02%	—	-69.90%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.79%	—	-78.20%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.40%	—	+56.64%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.40%	—	+56.42%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.09%	—	+61.69%
18	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.51%	—	+56.29%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	+54.80%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.13%	—	+56.58%
21	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	+55.30%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	+55.31%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.10%	—	+55.94%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+49.81%
25	WST	West Pharmaceutical Services	Stock-Healthcare	0.47%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+60.92%
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.39%	—	-1.25%
28	AMD	Advanced Micro Devices	Stock-Tech	0.34%	—	+83.70%
29	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.31%	—	+34.33%
30	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.31%	—	+26.45%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	+29.21%
32	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.30%	—	+28.50%
33	SUB	Ishares Short-term National	ETF-Other	0.30%	—	+28.71%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	+28.87%
35	SMB	Vaneck Short Muni ETF	ETF-Other	0.30%	—	+28.47%
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.30%	—	+28.54%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.28%	+0.61%	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.27%	—	—
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.27%	—	—
40	CTLTEUR	Catalent INC	Stock-Other	0.25%	—	—
41	ICE	Intercontinental Exchange In	Stock-Financials	0.24%	+0.43%	-3.41%
42	DVA	Davita INC	Stock-Healthcare	0.24%	—	+60.18%
43	PDCOEUR	Patterson Cos INC	Stock-Other	0.24%	—	—
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.23%	-0.66%	EXIT
45	POOL	Pool CORP	Stock-Industrials	0.21%	—	+33.48%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.19%	—	+171.80%
47	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.16%	—	+16.85%
48	A	Agilent Technologies INC	Stock-Healthcare	0.16%	—	-15.26%
49	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.15%	—	—
50	NEM	Newmont CORP	Stock-Materials	0.15%	—	-20.69%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+24.8%	+55.47%	Add
2	EEM	Ishares Msci Emerging Market	+3.7%	+187.70%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+3.7%	+7090.94%	Add
4	IEF	Ishares 7-10 Year Treasury B	+2.3%	+456.83%	Add
5	BSCMUSD	Invesco Bulletshares 2022 Co	+0.3%	+55.89%	Add
6	BSCK	Invesco Bulletshares 2020 Co	+0.3%	+56.16%	Add
7	BSCL	Invesco Bulletshares 2021 Co	+0.3%	+56.11%	Add
8	GSY	Invesco Ultra Short Duration	+0.3%	+55.47%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+61.69%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.2%	+56.64%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+56.42%	Add
12	AMD	Advanced Micro Devices	+0.1%	+83.70%	Add
13	ULST	Ss Ultra Short Tm Bond ETF	+0.1%	+56.29%	Add
14	NVDA	Nvidia CORP	+0.1%	+60.92%	Add
15	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+54.80%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+56.58%	Add
17	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+55.94%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+55.30%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+55.31%	Add
20	TSCO	Tractor Supply Company	+0.1%	+171.80%	Add
21	GLD	Spdr Gold Shares	+0.1%	+49.81%	Add
22	DVA	Davita INC	0%	+60.18%	Add
23	XITK	Ss Spdr F Inno Tech ETF	-0.1%	-47.08%	Trim
24	IWO	Ishares Russell 2000 Growth	-1.5%	-1.03%	Trim
25	IBB	Ishares Biotechnology ETF	-7.5%	-99.89%	Trim
26	IWP	Ishares Russell Mid-cap Grow	-7.5%	-69.90%	Trim
27	XLK	Ss Technology Select Sector	-7.6%	-99.94%	Trim
28	FDN	First Trust Dj Internet Ind	-7.7%	-99.96%	Trim
29	XLV	Ss Health Care Select Sector	-7.9%	-99.57%	Trim
30	IWF	Ishares Russell 1000 Growth	-10%	-78.20%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
32	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
33	XLB	Ss Materials Select Sector	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
36	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
37	WST	West Pharmaceutical Services	—	NEW	New buy
38	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
39	PFF	Ishares Preferred & Income S	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	CTLTEUR	Catalent INC	—	NEW	New buy
42	PDCOEUR	Patterson Cos INC	—	NEW	New buy
43	EBS	Emergent Biosolutions INC	—	NEW	New buy
44	MXIM	Maxim Integrated Products	—	EXIT	Sold out
45	LMEUR	Legg Mason INC	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	ACH	Accendra Health INC	—	NEW	New buy
48	FCN	Fti Consulting INC	—	EXIT	Sold out
49	SPSC	Sps Commerce INC	—	NEW	New buy
50	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out