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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
177
−5 vs. Q2 2021
Portfolio value
$719.7M
−$187.8M (−20.7%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Advisors Preferred, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF537,338$81.4M11.3%+537,338New–
iShares Tr4642874407-10 YR TRSY BD673,422$80.1M11.1%+645,516+2,313.2%Added–
iShares Semiconductor ETF464287523ETF142,759$63.7M8.9%+142,759New–
iShares MSCI Eafe ETF464287465ETF688,678$53.9M7.5%+688,678New–
iShares Russell 1000 Value ETF464287598ETF176,254$27.9M3.9%−2,076−1.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF339,357$24.0M3.3%+209,509+161.3%Added–
iShares Tr46435G474FALN ANGLS USD782,100$23.5M3.3%+782,100New–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,008,930$21.3M3.0%+32,060+3.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR414,350$20.9M2.9%+40,959+11.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF669,200$20.9M2.9%+16,370+2.5%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB971,040$20.9M2.9%+31,270+3.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB943,470$20.9M2.9%+16,380+1.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD248,940$20.5M2.9%+248,940New–
iShares Tr46435U853BROAD USD HIGH408,330$16.9M2.3%+408,330New–
iShares Tr46428743220 YR TR BD ETF115,605$16.8M2.3%+114,405+9,533.8%Added–
iShares Tr4642874571 3 YR TREAS BD185,357$16.0M2.2%+185,357New–
iShares Tr464287556ISHARES BIOTECH79,821$12.7M1.8%+79,821New–
SPDR Series Trust78468R622ST BLOO HIGH ETF105,339$11.5M1.6%−61,357−36.8%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD61,211$6.51M0.9%+3,260+5.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP192,514$6.50M0.9%−162,073−45.7%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD53,726$6.47M0.9%+28,723+114.9%Added–
Kraneshares Tr500767736QUADRTC INT RT227,586$6.37M0.9%+3,335+1.5%Added–
iShares Tips Bond ETF464287176ETF47,665$6.09M0.8%−46,008−49.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF38,218$5.93M0.8%+5,853+18.1%Added–
Flexshares Tr33939L662HIG YLD VL ETF115,100$5.72M0.8%+115,100New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40,499$5.42M0.8%+40,499New–
Vanguard Whitehall FDS921946810INTL DVD ETF56,526$4.95M0.7%+10,795+23.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT31,676$4.81M0.7%−230,764−87.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL77,152$4.71M0.7%+11,995+18.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF43,030$4.38M0.6%−20,820−32.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS79,990$4.37M0.6%−36,470−31.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,745$3.87M0.5%−126,453−92.2%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF194,853$3.80M0.5%−2,699−1.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF43,402$3.79M0.5%−18,094−29.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,635$3.64M0.5%+3,754+13.5%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB160,000$3.47M0.5%−100,000−38.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF37,083$3.17M0.4%−346−0.9%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF65,617$3.17M0.4%+1,310+2.0%Added–
PSAPublic StorageCOM10,433$3.10M0.4%+10,433NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF67,780$2.74M0.4%−36,300−34.9%Reduced–
FCNFti Consulting, IncCOM16,091$2.18M0.3%+16,091NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF42,740$2.14M0.3%−20,780−32.7%Reduced–
LSILife Storage, Inc.COM18,203$2.10M0.3%+18,203NewHistory
EDConsolidated Edison IncStock28,968$2.07M0.3%+28,968NewHistory
SJMJ M SMUCKER CoStock16,050$1.92M0.3%+16,050NewHistory
ZTSZoetis Inc.Stock8,018$1.57M0.2%+8,018NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD15,307$1.52M0.2%+15,307New–
Invesco Exch Traded FD Tr II46138E511PFD ETF100,905$1.52M0.2%−729,856−87.9%Reduced–
WSTWest Pharmaceutical Services IncCOM3,410$1.43M0.2%+3,410NewHistory
POOLPool CorpCOM2,991$1.31M0.2%+2,991NewHistory
SCIService Corp InternationalCOM20,838$1.27M0.2%+20,838NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,123$1.21M0.2%+2,123NewHistory
GLDSPDR Gold TrustETF6,938$1.14M0.2%−1,133−14.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM11,522$1.04M0.1%+11,522NewHistory
RMDResmed IncCOM3,809$999.0K0.1%+3,809NewHistory
NVDANVIDIA CorpStock4,727$980.0K0.1%−8,585−64.5%ReducedConverted for a 4-for-1 splitHistory
SIVBSVB Financial GroupCOM1,392$925.0K0.1%+1,392NewHistory
ILMNIllumina, Inc.COM2,219$876.0K0.1%+2,219NewHistory
Vanguard Short-Term Bond ETF921937827ETF9,990$819.0K0.1%−990−9.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF26,710$819.0K0.1%−2,720−9.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF7,610$818.0K0.1%−760−9.1%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT15,960$818.0K0.1%−1,570−9.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF16,580$818.0K0.1%−1,630−9.0%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI45,430$816.0K0.1%−4,490−9.0%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN32,580$815.0K0.1%−2,880−8.1%Reduced–
ORealty Income CorpREIT8,649$570.0K0.1%+8,649NewHistory
LPXLouisiana-Pacific CorpCOM9,074$568.0K0.1%−10,172−52.9%ReducedHistory
ARWArrow Electronics, Inc.COM4,802$552.0K0.1%−1,310−21.4%ReducedHistory
CECelanese CorpStock3,286$504.0K0.1%−1,377−29.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,369$489.0K0.1%+3,369NewHistory
KLICKulicke & Soffa Industries IncCOM8,297$487.0K0.1%−6,700−44.7%ReducedHistory
DEDeere & CoStock1,375$471.0K0.1%−303−18.1%ReducedHistory
GTLSChart Industries IncCOM2,320$462.0K0.1%+2,320NewHistory
MRKMerck & Co., Inc.Stock5,578$454.0K0.1%+47+0.8%AddedHistory
UFSDomtar CORPCOM NEW8,074$444.0K0.1%−8,292−50.7%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,600$440.0K0.1%+3,600New–
SPDR Series Trust78464A656ST STR TIPS ETF14,132$440.0K0.1%+14,132New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD17,704$440.0K0.1%+887+5.3%Added–
iShares Tr46428865310-20 YR TRS ETF2,948$436.0K0.1%+2,948New–
iShares Inc464286509MSCI CDA ETF11,719$429.0K0.1%+11,719New–
NEUNewmarket CorpCOM1,230$425.0K0.1%−70−5.4%ReducedHistory
KOCoca Cola CoStock7,995$424.0K0.1%+227+2.9%AddedHistory
PKEPark Aerospace CorpCOM30,689$424.0K0.1%+3,744+13.9%AddedHistory
GISGeneral Mills IncStock6,974$423.0K0.1%−96−1.4%ReducedHistory
VZVerizon Communications IncStock7,784$423.0K0.1%+427+5.8%AddedHistory
CTXSCitrix Systems IncCOM3,904$423.0K0.1%+154+4.1%AddedHistory
GDGeneral Dynamics CorpStock2,130$422.0K0.1%−76−3.4%ReducedHistory
AAPLApple Inc.Stock2,962$422.0K0.1%−271−8.4%ReducedHistory
CoreSite Realty Corp21870Q105COM3,012$422.0K0.1%−214−6.6%Reduced–
PGRProgressive CorpStock4,631$421.0K0.1%+297+6.9%AddedHistory
MMM3M CoStock2,382$421.0K0.1%+240+11.2%AddedHistory
AMGNAmgen IncStock1,967$421.0K0.1%+247+14.4%AddedHistory
PCARPaccar IncCOM5,293$421.0K0.1%+455+9.4%AddedHistory
JBSSSanfilippo John B & Son IncCOM5,120$421.0K0.1%+525+11.4%AddedHistory
NOCNorthrop Grumman CorpStock1,163$420.0K0.1%+41+3.7%AddedHistory
TTCToro CoCOM4,281$420.0K0.1%+446+11.6%AddedHistory
EBAYeBay IncCOM5,992$419.0K0.1%−235−3.8%ReducedHistory
TGTTarget CorpStock1,829$418.0K0.1%+100+5.8%AddedHistory
UPSUnited Parcel Service IncStock2,300$417.0K0.1%+293+14.6%AddedHistory
PFEPfizer IncStock9,725$417.0K0.1%−1,242−11.3%ReducedHistory

Sold out since Q2 2021 (68)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street SPDR S&P Regional Banking ETF78464A698ETF1,184,768$78.4M8.6%–
iShares Tr464287630RUS 2000 VAL ETF400,188$67.0M7.4%–
iShares Russell Mid-Cap Value ETF464287473ETF482,854$56.0M6.2%–
Vanguard Morningstar Growth ETF922908736ETF158,010$45.4M5.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF175,390$39.3M4.3%–
Vanguard S&P 500 ETF922908363ETF96,820$38.3M4.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF465,590$35.5M3.9%–
ProShares Tr74347X849SHRT 20+YR TRE768,307$13.0M1.4%–
SPDR Series Trust78464A714ST STR SP RETAIL97,019$9.53M1.0%–
VanEck ETF Trust92189H607OIL SERVICES ETF40,673$9.27M1.0%–
DECKDeckers Outdoor CorpCOM8,123$3.17M0.3%History
MGLNMagellan Health IncCOM NEW32,676$3.08M0.3%History
SLMSLM CorpCOM144,997$3.04M0.3%History
KBHKB HomeCOM60,230$2.52M0.3%History
HCAHCA Healthcare, Inc.COM11,548$2.45M0.3%History
TERTeradyne, IncStock15,892$2.06M0.2%History
AMNAmn Healthcare Services IncCOM20,222$1.98M0.2%History
OMCLOmnicell, Inc.COM12,514$1.86M0.2%History
THCTenet Healthcare CorpCOM NEW21,610$1.47M0.2%History
iShares Tr464288687PFD AND INCM SEC36,300$1.42M0.2%–
FCXFreeport-McMoran IncStock31,804$1.18M0.1%History
TPRTapestry, Inc.COM25,221$1.07M0.1%History
BKRBaker Hughes CoCL A44,834$1.05M0.1%History
COINCoinbase Global, Inc.COM CL A3,860$932.0K0.1%History
CALYCallaway Golf CoCOM27,363$917.0K0.1%History
GTGoodyear Tire & Rubber CoCOM52,508$914.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM24,286$913.0K0.1%History
DXCDXC Technology CoStock21,651$874.0K0.1%History
VYXNCR Voyix CorpCOM18,072$836.0K0.1%History
INCYIncyte CorpCOM9,942$835.0K0.1%History
GESGuess IncCOM27,976$739.0K0.1%History
CYHCommunity Health Systems IncCOM45,285$713.0K0.1%History
GWBGreat Western Bancorp, Inc.COM21,669$709.0K0.1%History
MSTRStrategy IncStock1,480$693.0K0.1%History
NINisource Inc.COM26,279$652.0K0.1%History
VCVisteon CorpCOM NEW4,847$600.0K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,388$506.0K0.1%History
HNIHni CorpStock9,654$427.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF3,539$418.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF5,640$418.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,301$417.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF8,058$415.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF7,991$415.0K<0.1%–
TILEInterface IncCOM25,134$392.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF7,124$369.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,724$368.0K<0.1%–
IQVIQVIA Holdings Inc.Stock1,476$365.0K<0.1%History
SLBSLB LimitedStock10,556$349.0K<0.1%History
OPLNOPENLANE, Inc.COM16,418$293.0K<0.1%History
CDWCDW CorpCOM1,638$288.0K<0.1%History
APEIAmerican Public Education IncStock8,522$242.0K<0.1%History
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,787$242.0K<0.1%–
OSKOshkosh CorpCOM1,807$227.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,175$203.0K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR4,565$175.0K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,372$172.0K<0.1%–
Vanguard Energy ETF92204A306ETF2,214$171.0K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF2,212$100.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,569$86.0K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT881$83.0K<0.1%–
iShares Tr464288851US OIL GS EX ETF1,380$81.0K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,173$62.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,183$62.0K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY900$55.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,505$41.0K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC416$38.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF1,256$37.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO141$14.0K<0.1%–