Skip to main content
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
State Street SPDR S&P Regional Banking ETF78464A698ETF122$8.00K<0.1%+122New–
Pacer US Small Cap Cash Cows ETF69374H857ETF239$10.0K<0.1%+239New–
State Street SPDR S&P Bank ETF78464A797ETF233$13.0K<0.1%+233New–
SPDR Series Trust78468R556SP O&G EXPL PRO164$16.0K<0.1%+164New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD900$23.0K<0.1%+900NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF1,387$24.0K<0.1%+1,387New–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY693$27.0K<0.1%+693New–
iShares Tr464288794US BR DEL SE ETF315$35.0K<0.1%−1,227−79.6%Reduced–
iShares Tr464288851US OIL GS EX ETF568$36.0K<0.1%+568New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF540$38.0K<0.1%+540New–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG1,231$39.0K<0.1%+1,231New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF2,344$42.0K<0.1%+2,344New–
Vanguard Real Estate ETF922908553ETF407$47.0K<0.1%+407New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR944$47.0K<0.1%+944New–
Fidelity MSCI Energy Index ETF316092402ETF3,107$48.0K<0.1%+3,107New–
Fidelity MSCI Financials Index ETF316092501ETF858$48.0K<0.1%+858New–
WisdomTree Tr97717W562US SMALLCAP FUND1,324$69.0K<0.1%+1,324New–
iShares Tr464287796U.S. ENERGY ETF2,750$85.0K<0.1%+2,750New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,899$95.0K<0.1%+1,899New–
SPYSPDR S&P 500 ETF TrustETF200$96.0K<0.1%−300−60.0%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,675$104.0K<0.1%+709+73.4%Added–
Vanguard Materials ETF92204A801ETF553$108.0K<0.1%−244−30.6%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,361$132.0K<0.1%+1,361New–
iShares Tr464287739U.S. REAL ES ETF1,261$145.0K<0.1%−248−16.4%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K16,320$146.0K<0.1%+6,320New–
Invesco S&P 500 Quality ETF46137V241ETF2,996$160.0K<0.1%+2,996New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,097$167.0K<0.1%+4,097New–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,912$171.0K<0.1%+1,912New–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT3,667$175.0K<0.1%+3,667New–
Alpha Architect ETF Tr02072L102US QUAN VALUE4,815$178.0K<0.1%+4,815New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,240$181.0K<0.1%+6,240New–
Fidelity MSCI Materials Index ETF316092881ETF4,069$202.0K<0.1%+4,069New–
SPDR Series Trust78464A771ST STR SP CAPMKT1,972$204.0K<0.1%+1,972New–
iShares Tr46435G334MSCI UK ETF NEW6,583$221.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,881$222.0K<0.1%+3,881New–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,449$223.0K<0.1%+3,449New–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG9,511$277.0K<0.1%+9,511New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,325$285.0K<0.1%+12,325New–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,646$342.0K<0.1%+6,882+390.1%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF10,180$350.0K<0.1%+10,180New–
iShares Tr46434V647GLOBAL REIT ETF12,154$370.0K<0.1%+4,922+68.1%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,090$373.0K<0.1%+652+45.3%Added–
NEUNewmarket CorpCOM1,186$406.0K<0.1%−44−3.6%ReducedHistory
PKEPark Aerospace CorpCOM31,132$409.0K<0.1%+443+1.4%AddedHistory
JNJJohnson & JohnsonStock2,393$410.0K<0.1%−196−7.6%ReducedHistory
TSCOTractor Supply CoCOM1,739$410.0K<0.1%−319−15.5%ReducedHistory
TGTTarget CorpStock1,771$411.0K<0.1%−58−3.2%ReducedHistory
DGDollar General CorpCOM1,745$411.0K<0.1%−234−11.8%ReducedHistory
EBAYeBay IncCOM6,158$411.0K<0.1%+166+2.8%AddedHistory
AMGNAmgen IncStock1,817$412.0K<0.1%−150−7.6%ReducedHistory
TTCToro CoCOM4,134$412.0K<0.1%−147−3.4%ReducedHistory
VZVerizon Communications IncStock7,904$414.0K<0.1%+120+1.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,848$415.0K<0.1%−963−20.0%ReducedHistory
PCARPaccar IncCOM4,708$417.0K<0.1%−585−11.1%ReducedHistory
CLXClorox CoStock2,397$419.0K<0.1%−121−4.8%ReducedHistory
CTXSCitrix Systems IncCOM4,279$420.0K<0.1%+375+9.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,329$421.0K<0.1%−177−7.1%ReducedHistory
WERNWerner Enterprises IncCOM8,926$422.0K<0.1%−489−5.2%ReducedHistory
UPSUnited Parcel Service IncStock1,990$425.0K<0.1%−310−13.5%ReducedHistory
GDGeneral Dynamics CorpStock2,059$427.0K<0.1%−71−3.3%ReducedHistory
MMM3M CoStock2,403$427.0K<0.1%+21+0.9%AddedHistory
MRKMerck & Co., Inc.Stock5,571$428.0K<0.1%−7−0.1%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,595$428.0K<0.1%+7,595New–
iShares Tr46428865310-20 YR TRS ETF2,948$429.0K<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
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–
Siren ETF Tr829658301DIVCN LDRS ETF7,237$434.0K<0.1%+7,237New–
SPDR Series Trust78464A656ST STR TIPS ETF14,132$442.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF11,719$452.0K<0.1%00.0%Unchanged–
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–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,927$458.0K<0.1%+6,927New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,216$459.0K<0.1%+8,216New–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID18,111$692.0K0.1%+18,111New–
FCXFreeport-McMoran IncStock19,249$798.0K0.1%+19,249NewHistory
PFEPfizer IncStock11,209$822.0K0.1%+1,484+15.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM14,771$966.0K0.1%+6,474+78.0%AddedHistory
GPIGroup 1 Automotive IncCOM5,152$977.0K0.1%+5,152NewHistory
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–
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–
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–
TREXTrex Co IncCOM8,211$1.08M0.1%+8,211NewHistory
XLNXXilinx IncCOM5,581$1.24M0.1%+5,581NewHistory
PPCPilgrims Pride CorpStock44,290$1.25M0.1%+44,290NewHistory
DECKDeckers Outdoor CorpCOM3,600$1.32M0.1%+3,600NewHistory
NOCNorthrop Grumman CorpStock21,468$1.33M0.1%+20,305+1,745.9%AddedHistory
MATXMatson, Inc.COM15,468$1.38M0.1%+15,468NewHistory
CRLCharles River Laboratories International, Inc.COM3,926$1.42M0.1%+3,926NewHistory
KLACKLA CorpCOM NEW3,273$1.42M0.1%+3,273NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,223$1.47M0.1%−29,276−72.3%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF99,504$1.48M0.1%−1,401−1.4%Reduced–
iShares Tr464288687PFD AND INCM SEC40,900$1.60M0.2%+40,900New–

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%–