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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
Invesco Exchange Traded FD T46137V159S&P SPIN OFF101$6.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG796$19.0K<0.1%+796New–
iShares Tr46434V449MSCI INTL MOMENT649$24.0K<0.1%−9,934−93.9%Reduced–
VanEck Vectors ETF Tr92189F205STEEL ETF447$25.0K<0.1%+447New–
SPDR Series Trust78464A755ST STR SP METAL677$29.0K<0.1%−693−50.6%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF396$32.0K<0.1%−1,385−77.8%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS231$34.0K<0.1%+231New–
iShares Tr464288562RESIDENTIAL MULT412$36.0K<0.1%+412New–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA764$42.0K<0.1%−560−42.3%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF138$43.0K<0.1%−146−51.4%Reduced–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR1,216$44.0K<0.1%+1,216New–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY921$45.0K<0.1%+921New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH966$55.0K<0.1%−1,581−62.1%Reduced–
iShares Tr464287838U.S. BAS MTL ETF458$58.0K<0.1%+458New–
Victory Portfolios II92647N667VICSHS DV AC ETF1,385$60.0K<0.1%+1,385New–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,764$67.0K<0.1%−2,369−57.3%Reduced–
iShares Russell 2000 ETF464287655ETF300$67.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,102$73.0K<0.1%−1,118−50.4%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM1,798$73.0K<0.1%+1,798New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV842$75.0K<0.1%−641−43.2%Reduced–
Exchange Traded Concepts Tr301505806HULL TACTIC US2,337$77.0K<0.1%+293+14.3%Added–
iShares Inc464286525MSCI GBL MIN VOL759$78.0K<0.1%+759New–
APAAPA CorpStock3,668$80.0K<0.1%−7,864−68.2%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,717$94.0K<0.1%+1,717New–
VanEck Vectors ETF Tr92189F841NAT RES ETF2,034$94.0K<0.1%+2,034New–
iShares Tr464288174GL TIMB FORE ETF1,134$96.0K<0.1%+1,134New–
Vanguard Financials ETF92204A405ETF1,070$101.0K<0.1%−35−3.2%Reduced–
MUMicron Technology IncStock1,634$116.0K<0.1%+1,634NewHistory
Victory Portfolios II92647N782VCSHS US 500 ENH1,611$116.0K<0.1%+1,611New–
CLFCleveland-Cliffs Inc.COM5,917$116.0K<0.1%−25,961−81.4%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF618$119.0K<0.1%−1,595−72.1%Reduced–
iShares Tr464288786U.S. INSRNCE ETF1,627$129.0K<0.1%+1,370+533.1%Added–
iShares Select U.S. REIT ETF464287564ETF2,030$134.0K<0.1%+2,030New–
Vanguard Materials ETF92204A801ETF797$140.0K<0.1%+797New–
iShares Tr464287739U.S. REAL ES ETF1,509$157.0K<0.1%−763,176−99.8%Reduced–
iShares Tr464288794US BR DEL SE ETF1,542$163.0K<0.1%+215+16.2%Added–
FMCFMC CorpCOM NEW1,797$166.0K<0.1%−2,315−56.3%ReducedHistory
AESAES CorpStock7,403$170.0K<0.1%−6,248−45.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,036$175.0K<0.1%−54,408−96.4%Reduced–
iShares Tr464287788U.S. FINLS ETF2,151$180.0K<0.1%−125−5.5%Reduced–
TDCTeradata CorpStock3,147$182.0K<0.1%−5,764−64.7%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF3,999$183.0K<0.1%+2,628+191.7%Added–
iShares Tr464287374NORTH AMERN NAT6,240$187.0K<0.1%−727−10.4%Reduced–
STLDSteel Dynamics IncCOM3,363$196.0K<0.1%−17,707−84.0%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF7,232$201.0K<0.1%+7,232New–
iShares Tr46435G334MSCI UK ETF NEW6,583$213.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF500$217.0K<0.1%+400+400.0%AddedHistory
iShares Tr464288695GLOBAL MATER ETF2,544$218.0K<0.1%−1,091−30.0%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,438$234.0K<0.1%+151+11.7%Added–
ACHAccendra Health IncStock7,483$237.0K<0.1%+7,483NewHistory
iShares Tr46435G102CONV BD ETF2,617$263.0K<0.1%−2,471−48.6%Reduced–
iShares Tr464288745GLB CNS DISC ETF1,606$266.0K<0.1%−1,535−48.9%Reduced–
BFHBread Financial Holdings, Inc.COM2,664$278.0K<0.1%−7,084−72.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,418$288.0K<0.1%+6,418New–
TUPTupperware Brands CorpCOM13,529$292.0K<0.1%+13,529NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,855$315.0K<0.1%+4,855New–
SNPSSynopsys IncCOM1,056$319.0K<0.1%+1,056NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD8,147$338.0K<0.1%−4,021−33.0%Reduced–
URIUnited Rentals, Inc.COM978$350.0K<0.1%+978NewHistory
HZOMarinemax IncCOM6,942$355.0K<0.1%+6,942NewHistory
MYGNMyriad Genetics IncCOM11,259$359.0K<0.1%+11,259NewHistory
ADIAnalog Devices IncStock2,211$370.0K0.1%+2,211NewHistory
FISFidelity National Information Services, Inc.Stock3,025$373.0K0.1%+3,025NewHistory
AVYAvery Dennison CorpCOM1,815$381.0K0.1%+1,815NewHistory
BCCBoise Cascade CoCOM7,125$391.0K0.1%+2,753+63.0%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF2,264$395.0K0.1%+1,730+324.0%Added–
TRMBTrimble Inc.COM4,727$398.0K0.1%+4,727NewHistory
DVNDevon Energy CorpStock11,039$406.0K0.1%+11,039NewHistory
WERNWerner Enterprises IncCOM9,415$413.0K0.1%+87+0.9%AddedHistory
CLXClorox CoStock2,518$414.0K0.1%+84+3.5%AddedHistory
DGDollar General CorpCOM1,979$414.0K0.1%−23−1.1%ReducedHistory
TSCOTractor Supply CoCOM2,058$414.0K0.1%−234−10.2%ReducedHistory
JNJJohnson & JohnsonStock2,589$415.0K0.1%+47+1.8%AddedHistory
LLYEli Lilly & CoStock1,808$415.0K0.1%+37+2.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,811$415.0K0.1%+435+9.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,506$416.0K0.1%−77−3.0%ReducedHistory
KKellanovaStock6,517$416.0K0.1%−110−1.7%ReducedHistory
UPSUnited Parcel Service IncStock2,300$417.0K0.1%+293+14.6%AddedHistory
PFEPfizer IncStock9,725$417.0K0.1%−1,242−11.3%ReducedHistory
TGTTarget CorpStock1,829$418.0K0.1%+100+5.8%AddedHistory
EBAYeBay IncCOM5,992$419.0K0.1%−235−3.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,163$420.0K0.1%+41+3.7%AddedHistory
TTCToro CoCOM4,281$420.0K0.1%+446+11.6%AddedHistory
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
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–
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
KOCoca Cola CoStock7,995$424.0K0.1%+227+2.9%AddedHistory
PKEPark Aerospace CorpCOM30,689$424.0K0.1%+3,744+13.9%AddedHistory
NEUNewmarket CorpCOM1,230$425.0K0.1%−70−5.4%ReducedHistory
iShares Inc464286509MSCI CDA ETF11,719$429.0K0.1%+11,719New–
iShares Tr46428865310-20 YR TRS ETF2,948$436.0K0.1%+2,948New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,600$440.0K0.1%+3,600New–

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%–