Advisors Preferred, LLC
- SEC CIK
- 0001598841
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 164
- No 13F data for Q4 2020
- Portfolio value
- $700.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,570 | $704.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,990 | $704.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 38,980 | $704.0K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,710 | $704.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,220 | $704.0K | 0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 6,285 | $712.0K | 0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 8,318 | $717.0K | 0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 14,280 | $734.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 6,458 | $789.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,003 | $811.0K | 0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 65,448 | $892.0K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,910 | $1.02M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,442 | $1.02M | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 5,591 | $1.04M | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 40,535 | $1.04M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,686 | $1.08M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,716 | $1.09M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 21,642 | $1.11M | 0.2% | – | – | History |
| CTLTCatalent, Inc. | COM | 10,466 | $1.11M | 0.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 22,127 | $1.13M | 0.2% | – | – | History |
| FAFFirst American Financial Corp | Stock | 20,034 | $1.15M | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 13,176 | $1.25M | 0.2% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,194 | $1.29M | 0.2% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 37,304 | $1.40M | 0.2% | – | – | History |
| SIVBSVB Financial Group | COM | 3,021 | $1.46M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,600 | $1.48M | 0.2% | – | – | – |
| LOPEGrand Canyon Education, Inc. | COM | 13,510 | $1.49M | 0.2% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,400 | $1.51M | 0.2% | – | – | – |
| BWABorgwarner Inc | COM | 33,230 | $1.54M | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,613 | $1.67M | 0.2% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,785 | $1.80M | 0.3% | – | – | History |
| OMCLOmnicell, Inc. | COM | 17,475 | $2.35M | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 56,650 | $2.84M | 0.4% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 68,276 | $2.90M | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 95,990 | $3.88M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 205,506 | $3.98M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 214,229 | $4.75M | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 38,579 | $4.84M | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 102,414 | $4.94M | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,285 | $4.94M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,368 | $4.95M | 0.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,800 | $5.47M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 255,000 | $5.55M | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 112,880 | $6.16M | 0.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,910 | $6.31M | 0.9% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 366,167 | $6.54M | 0.9% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 68,545 | $6.79M | 1.0% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 59,520 | $6.86M | 1.0% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 99,000 | $10.9M | 1.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,800 | $11.7M | 1.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 111,236 | $12.1M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 260,656 | $12.1M | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 799,530 | $17.3M | 2.5% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 345,070 | $17.5M | 2.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 558,490 | $17.5M | 2.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 828,410 | $17.5M | 2.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 791,180 | $17.5M | 2.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 210,950 | $27.4M | 3.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 294,521 | $45.0M | 6.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 466,655 | $52.9M | 7.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 728,357 | $62.8M | 9.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,019,411 | $69.6M | 9.9% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,044,247 | $69.8M | 10.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 567,245 | $91.5M | 13.1% | – | – | – |