Advisors Preferred, LLC — Q1 2021 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

Total reported value

$679.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.06%	-5.41%	+105.10%
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	9.96%	—	+18.18%
3	XLF	Ss Financial Select Sector	ETF-Other	9.93%	-5.01%	EXIT
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.96%	+4.99%	NEW
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.55%	+0.39%	+1599.52%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	6.42%	-2.36%	—
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.91%	—	—
8	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.50%	—	+6.19%
9	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.50%	—	+4.80%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.49%	—	+5.44%
11	GSY	Invesco Ultra Short Duration	ETF-Other	2.49%	—	+4.04%
12	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.47%	—	+2.76%
13	PEJ	Invesco Leisure & Entertainm	ETF-Other	1.73%	—	—
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.72%	-0.55%	EXIT
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.67%	+0.82%	NEW
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.56%	—	+15.12%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.98%	+0.65%	-26.15%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.97%	—	-21.76%
19	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.93%	—	—
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	-12.41%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	—	-13.00%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	-10.53%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	—	+115.96%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+9.28%
25	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	+56.30%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.70%	—	+53.71%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	+19.28%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.68%	—	—
29	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.57%	—	+51.51%
30	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.55%	—	-14.31%
31	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.41%	—	+75.17%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.41%	—	-13.23%
33	OMCL	Omnicell INC	Stock-Healthcare	0.34%	—	—
34	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.26%	—	—
35	AMLP	Alerian Mlp ETF	ETF-Other	0.24%	+1.08%	NEW
36	BWA	Borgwarner INC	Stock-Consumer Disc	0.22%	—	—
37	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.22%	—	—
38	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.21%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.21%	—	+31.74%
40	SIVBEUR	Svb Financial Group	Stock-Other	0.21%	—	-23.81%
41	NRG	Nrg Energy INC	Stock-Utilities	0.20%	—	—
42	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.18%	—	—
43	TREX	Trex Company INC	Stock-Industrials	0.18%	—	—
44	FAF	First American Financial	Stock-Financials	0.16%	—	—
45	THC	Tenet Healthcare CORP	Stock-Healthcare	0.16%	—	—
46	CTLTEUR	Catalent INC	Stock-Other	0.16%	—	-44.91%
47	AFL	Aflac INC	Stock-Financials	0.16%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	-11.50%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.15%	—	+36.30%
50	IVZ	Invesco Ltd.	Stock-Financials	0.15%	—	-41.59%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+6.9%	+1599.52%	Add
2	IWN	Ishares Russell 2000 Value E	+6.4%	+105.10%	Add
3	KRE	Ss Spdr S&p Regional Bank	+1.5%	+18.18%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.7%	-12.41%	Trim
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+115.96%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+56.30%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+53.71%	Add
8	IFLN	Invesco Bloomberg Enhanced F	+0.1%	+51.51%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	+15.12%	Add
10	CTXSEUR	Citrix Systems INC	-0.3%	-77.01%	Trim
11	FSLR	First Solar INC	-0.3%	-61.80%	Trim
12	AMD	Advanced Micro Devices	-0.3%	-61.93%	Trim
13	DLN	Wisdomtree US Largecap Divid	-0.6%	-26.15%	Trim
14	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	-21.76%	Trim
15	IWS	Ishares Russell Mid-cap Valu	-1.7%	-44.55%	Trim
16	CWB	Ss Spdr Bb Conv Sec ETF	-1.8%	-64.80%	Trim
17	XLK	Ss Technology Select Sector	-1.9%	-99.54%	Trim
18	QQQ	Invesco Qqq Trust Series 1	-2%	-97.41%	Trim
19	XLF	Ss Financial Select Sector	—	NEW	New buy
20	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
21	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
22	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
23	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
24	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
25	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
26	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
27	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
28	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
29	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
30	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
31	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
32	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
33	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
34	PGX	Invesco Preferred ETF	—	EXIT	Sold out
35	OMCL	Omnicell INC	—	NEW	New buy
36	CPB	THE Campbell's Company	—	EXIT	Sold out
37	DOV	Dover CORP	—	EXIT	Sold out
38	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
39	AMLP	Alerian Mlp ETF	—	NEW	New buy
40	HUM	Humana INC	—	EXIT	Sold out
41	XLB	Ss Materials Select Sector	—	EXIT	Sold out
42	BWA	Borgwarner INC	—	NEW	New buy
43	DVA	Davita INC	—	EXIT	Sold out
44	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
45	LOPE	Grand Canyon Education INC	—	NEW	New buy
46	PICK	Ishares Msci Global Metals &	—	EXIT	Sold out
47	NRG	Nrg Energy INC	—	NEW	New buy
48	TER	Teradyne INC	—	EXIT	Sold out
49	EMN	Eastman Chemical Co	—	EXIT	Sold out
50	ARWR	Arrowhead Pharmaceuticals In	—	NEW	New buy