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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
165
−12 vs. Q3 2021
Portfolio value
$1.02B
+$300.2M (+41.7%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Advisors Preferred, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF1,000,151$144.3M14.2%+884,546+765.1%Added–
iShares Tr4642886613 7 YR TREAS BD1,052,960$134.9M13.2%+1,052,960New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,398,742$71.8M7.0%+1,392,324+21,694.0%Added–
iShares Russell 1000 Value ETF464287598ETF417,570$70.6M6.9%+241,316+136.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF502,971$70.1M6.9%+502,971New–
iShares Russell Mid-Cap Value ETF464287473ETF383,356$46.9M4.6%+383,356New–
State Street Technology Select Sector SPDR ETF81369Y803ETF127,222$22.3M2.2%−410,116−76.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB73,000$22.3M2.2%−87,000−54.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,010,380$22.0M2.2%+66,910+7.1%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR434,600$21.9M2.1%+20,250+4.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF704,680$21.8M2.1%+35,480+5.3%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,007,830$21.6M2.1%+36,790+3.8%Added–
iShares Tr4642874407-10 YR TRSY BD2,939,534$21.4M2.1%+2,266,112+336.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF151,000$16.7M1.6%−188,357−55.5%Reduced–
iShares Semiconductor ETF464287523ETF22,526$12.5M1.2%−120,233−84.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF66,556$11.4M1.1%+28,338+74.1%Added–
HRLHormel Foods CorpCOM213,149$10.5M1.0%+213,149NewHistory
CPBCAMPBELL'S CoCOM216,801$9.48M0.9%+216,801NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF107,025$9.14M0.9%+50,499+89.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,089$9.14M0.9%+24,413+77.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL133,680$9.09M0.9%+56,528+73.3%Added–
SJMJ M SMUCKER CoStock62,737$8.58M0.8%+46,687+290.9%AddedHistory
VRSKVerisk Analytics, Inc.COM34,706$7.69M0.8%+34,706NewHistory
HONHoneywell International IncCOM36,382$7.52M0.7%+36,382NewHistory
SFMSprouts Farmers Market, Inc.COM245,417$7.31M0.7%+245,417NewHistory
Invesco QQQ Trust Series I46090E103ETF17,578$7.06M0.7%+6,833+63.6%Added–
COSTCostco Wholesale CorpStock12,307$6.97M0.7%+12,307NewHistory
ITWIllinois Tool Works IncStock28,174$6.86M0.7%+28,174NewHistory
FDSFactset Research Systems IncStock14,097$6.71M0.7%+14,097NewHistory
Alps ETF Tr00162Q452ALERIAN MLP195,977$6.60M0.6%+3,463+1.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF59,482$6.45M0.6%−45,857−43.5%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD95,502$6.33M0.6%−11,950−11.1%ReducedConverted for a 2-for-1 split–
iShares Tips Bond ETF464287176ETF49,002$6.29M0.6%+1,337+2.8%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD59,728$6.22M0.6%−1,483−2.4%Reduced–
Kraneshares Tr500767736QUADRTC INT RT230,504$6.21M0.6%+2,918+1.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF52,150$5.29M0.5%+9,120+21.2%Added–
iShares Tr464288646ISHS 1-5YR INVS98,210$5.28M0.5%+18,220+22.8%Added–
ILMNIllumina, Inc.COM12,946$4.93M0.5%+10,727+483.4%AddedHistory
SPGSimon Property Group Inc.REIT28,543$4.58M0.4%+28,543NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF202,300$4.47M0.4%+202,300New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB200,000$4.37M0.4%+200,000New–
NVDANVIDIA CorpStock13,098$3.94M0.4%+8,371+177.1%AddedHistory
CECelanese CorpStock22,474$3.76M0.4%+19,188+583.9%AddedHistory
OLEDUniversal Display CorpCOM21,922$3.76M0.4%+21,922NewHistory
iShares Tr464288513IBOXX HI YD ETF42,732$3.72M0.4%−670−1.5%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF191,501$3.71M0.4%−3,352−1.7%Reduced–
LRCXLam Research CorpCOM6,013$3.69M0.4%+6,013NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,392$3.38M0.3%+3,269+154.0%AddedHistory
DEDeere & CoStock9,410$3.29M0.3%+8,035+584.4%AddedHistory
AMDAdvanced Micro Devices IncStock21,717$3.26M0.3%+21,717NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF80,350$3.24M0.3%+12,570+18.5%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF65,369$3.09M0.3%−248−0.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF36,585$3.08M0.3%−498−1.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,176$3.08M0.3%−4,459−14.1%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD30,119$2.97M0.3%+14,812+96.8%Added–
SGISomnigroup International Inc.COM57,568$2.73M0.3%+57,568NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF49,290$2.46M0.2%+6,550+15.3%Added–
JBSSSanfilippo John B & Son IncCOM29,165$2.39M0.2%+24,045+469.6%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM154,957$2.35M0.2%+154,957NewHistory
BCCBoise Cascade CoCOM30,779$2.19M0.2%+23,654+332.0%AddedHistory
VVVValvoline IncCOM58,622$2.18M0.2%+58,622NewHistory
KEYSKeysight Technologies, Inc.Stock9,474$1.92M0.2%+9,474NewHistory
TTTrane Technologies plcSHS9,360$1.82M0.2%+9,360NewHistory
LYBLyondellBasell Industries N.V.SHS - A -18,261$1.70M0.2%+18,261NewHistory
iShares Tr464288687PFD AND INCM SEC40,900$1.60M0.2%+40,900New–
Invesco Exch Traded FD Tr II46138E511PFD ETF99,504$1.48M0.1%−1,401−1.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,223$1.47M0.1%−29,276−72.3%Reduced–
KLACKLA CorpCOM NEW3,273$1.42M0.1%+3,273NewHistory
CRLCharles River Laboratories International, Inc.COM3,926$1.42M0.1%+3,926NewHistory
MATXMatson, Inc.COM15,468$1.38M0.1%+15,468NewHistory
NOCNorthrop Grumman CorpStock21,468$1.33M0.1%+20,305+1,745.9%AddedHistory
DECKDeckers Outdoor CorpCOM3,600$1.32M0.1%+3,600NewHistory
PPCPilgrims Pride CorpStock44,290$1.25M0.1%+44,290NewHistory
XLNXXilinx IncCOM5,581$1.24M0.1%+5,581NewHistory
TREXTrex Co IncCOM8,211$1.08M0.1%+8,211NewHistory
Vanguard Short-Term Bond ETF921937827ETF12,160$981.0K0.1%+2,170+21.7%Added–
iShares Tr464288158SHRT NAT MUN ETF9,140$981.0K0.1%+1,530+20.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF32,030$980.0K0.1%+5,320+19.9%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT19,130$980.0K0.1%+3,170+19.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF19,940$980.0K0.1%+3,360+20.3%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI54,720$978.0K0.1%+9,290+20.4%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN38,950$978.0K0.1%+6,370+19.6%Added–
GPIGroup 1 Automotive IncCOM5,152$977.0K0.1%+5,152NewHistory
KLICKulicke & Soffa Industries IncCOM14,771$966.0K0.1%+6,474+78.0%AddedHistory
PFEPfizer IncStock11,209$822.0K0.1%+1,484+15.3%AddedHistory
FCXFreeport-McMoran IncStock19,249$798.0K0.1%+19,249NewHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID18,111$692.0K0.1%+18,111New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,216$459.0K<0.1%+8,216New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,927$458.0K<0.1%+6,927New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,516$457.0K<0.1%+15,516New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,795$457.0K<0.1%+195+5.4%Added–
iShares Inc464286509MSCI CDA ETF11,719$452.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF14,132$442.0K<0.1%00.0%Unchanged–
Siren ETF Tr829658301DIVCN LDRS ETF7,237$434.0K<0.1%+7,237New–
KKellanovaStock6,696$433.0K<0.1%+179+2.7%AddedHistory
AAPLApple Inc.Stock2,381$433.0K<0.1%−581−19.6%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF12,544$433.0K<0.1%+12,544New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD17,704$433.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock7,265$431.0K<0.1%−730−9.1%ReducedHistory
GISGeneral Mills IncStock6,408$431.0K<0.1%−566−8.1%ReducedHistory

Sold out since Q3 2021 (85)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares MSCI Eafe ETF464287465ETF688,678$53.9M7.5%–
iShares Tr46435G474FALN ANGLS USD782,100$23.5M3.3%–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,008,930$21.3M3.0%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD248,940$20.5M2.9%–
iShares Tr46435U853BROAD USD HIGH408,330$16.9M2.3%–
iShares Tr4642874571 3 YR TREAS BD185,357$16.0M2.2%–
iShares Tr464287556ISHARES BIOTECH79,821$12.7M1.8%–
Flexshares Tr33939L662HIG YLD VL ETF115,100$5.72M0.8%–
PSAPublic StorageCOM10,433$3.10M0.4%History
FCNFti Consulting, IncCOM16,091$2.18M0.3%History
LSILife Storage, Inc.COM18,203$2.10M0.3%History
EDConsolidated Edison IncStock28,968$2.07M0.3%History
ZTSZoetis Inc.Stock8,018$1.57M0.2%History
WSTWest Pharmaceutical Services IncCOM3,410$1.43M0.2%History
POOLPool CorpCOM2,991$1.31M0.2%History
SCIService Corp InternationalCOM20,838$1.27M0.2%History
GLDSPDR Gold TrustETF6,938$1.14M0.2%History
BOOTBoot Barn Holdings, Inc.COM11,522$1.04M0.1%History
RMDResmed IncCOM3,809$999.0K0.1%History
SIVBSVB Financial GroupCOM1,392$925.0K0.1%History
ORealty Income CorpREIT8,649$570.0K0.1%History
LPXLouisiana-Pacific CorpCOM9,074$568.0K0.1%History
ARWArrow Electronics, Inc.COM4,802$552.0K0.1%History
DLRDigital Realty Trust, Inc.COM3,369$489.0K0.1%History
GTLSChart Industries IncCOM2,320$462.0K0.1%History
UFSDomtar CORPCOM NEW8,074$444.0K0.1%History
CoreSite Realty Corp21870Q105COM3,012$422.0K0.1%–
PGRProgressive CorpStock4,631$421.0K0.1%History
LLYEli Lilly & CoStock1,808$415.0K0.1%History
DVNDevon Energy CorpStock11,039$406.0K0.1%History
TRMBTrimble Inc.COM4,727$398.0K0.1%History
VanEck ETF Trust92189F684RETAIL ETF2,264$395.0K0.1%–
AVYAvery Dennison CorpCOM1,815$381.0K0.1%History
FISFidelity National Information Services, Inc.Stock3,025$373.0K0.1%History
ADIAnalog Devices IncStock2,211$370.0K0.1%History
MYGNMyriad Genetics IncCOM11,259$359.0K<0.1%History
HZOMarinemax IncCOM6,942$355.0K<0.1%History
URIUnited Rentals, Inc.COM978$350.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD8,147$338.0K<0.1%–
SNPSSynopsys IncCOM1,056$319.0K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM4,855$315.0K<0.1%–
TUPTupperware Brands CorpCOM13,529$292.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,664$278.0K<0.1%History
iShares Tr464288745GLB CNS DISC ETF1,606$266.0K<0.1%–
iShares Tr46435G102CONV BD ETF2,617$263.0K<0.1%–
ACHAccendra Health IncStock7,483$237.0K<0.1%History
iShares Tr464288695GLOBAL MATER ETF2,544$218.0K<0.1%–
iShares Tr464287374NORTH AMERN NAT6,240$187.0K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF3,999$183.0K<0.1%–
TDCTeradata CorpStock3,147$182.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF2,151$180.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,036$175.0K<0.1%–
AESAES CorpStock7,403$170.0K<0.1%History
FMCFMC CorpCOM NEW1,797$166.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF2,030$134.0K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF1,627$129.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF618$119.0K<0.1%–
MUMicron Technology IncStock1,634$116.0K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH1,611$116.0K<0.1%–
CLFCleveland-Cliffs Inc.COM5,917$116.0K<0.1%History
Vanguard Financials ETF92204A405ETF1,070$101.0K<0.1%–
iShares Tr464288174GL TIMB FORE ETF1,134$96.0K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,717$94.0K<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF2,034$94.0K<0.1%–
APAAPA CorpStock3,668$80.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL759$78.0K<0.1%–
Exchange Traded Concepts Tr301505806HULL TACTIC US2,337$77.0K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV842$75.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,102$73.0K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM1,798$73.0K<0.1%–
iShares Russell 2000 ETF464287655ETF300$67.0K<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF1,385$60.0K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF458$58.0K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY921$45.0K<0.1%–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR1,216$44.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF138$43.0K<0.1%–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA764$42.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT412$36.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS231$34.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF396$32.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL677$29.0K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF447$25.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT649$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG796$19.0K<0.1%–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF101$6.00K<0.1%–