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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
LYBLyondellBasell Industries N.V.SHS - A -18,261$1.70M0.2%+18,261NewHistory
TTTrane Technologies plcSHS9,360$1.82M0.2%+9,360NewHistory
KEYSKeysight Technologies, Inc.Stock9,474$1.92M0.2%+9,474NewHistory
VVVValvoline IncCOM58,622$2.18M0.2%+58,622NewHistory
BCCBoise Cascade CoCOM30,779$2.19M0.2%+23,654+332.0%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM154,957$2.35M0.2%+154,957NewHistory
JBSSSanfilippo John B & Son IncCOM29,165$2.39M0.2%+24,045+469.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF49,290$2.46M0.2%+6,550+15.3%Added–
SGISomnigroup International Inc.COM57,568$2.73M0.3%+57,568NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD30,119$2.97M0.3%+14,812+96.8%Added–
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–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF65,369$3.09M0.3%−248−0.4%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF80,350$3.24M0.3%+12,570+18.5%Added–
AMDAdvanced Micro Devices IncStock21,717$3.26M0.3%+21,717NewHistory
DEDeere & CoStock9,410$3.29M0.3%+8,035+584.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,392$3.38M0.3%+3,269+154.0%AddedHistory
LRCXLam Research CorpCOM6,013$3.69M0.4%+6,013NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF191,501$3.71M0.4%−3,352−1.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF42,732$3.72M0.4%−670−1.5%Reduced–
OLEDUniversal Display CorpCOM21,922$3.76M0.4%+21,922NewHistory
CECelanese CorpStock22,474$3.76M0.4%+19,188+583.9%AddedHistory
NVDANVIDIA CorpStock13,098$3.94M0.4%+8,371+177.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB200,000$4.37M0.4%+200,000New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF202,300$4.47M0.4%+202,300New–
SPGSimon Property Group Inc.REIT28,543$4.58M0.4%+28,543NewHistory
ILMNIllumina, Inc.COM12,946$4.93M0.5%+10,727+483.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS98,210$5.28M0.5%+18,220+22.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF52,150$5.29M0.5%+9,120+21.2%Added–
Kraneshares Tr500767736QUADRTC INT RT230,504$6.21M0.6%+2,918+1.3%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD59,728$6.22M0.6%−1,483−2.4%Reduced–
iShares Tips Bond ETF464287176ETF49,002$6.29M0.6%+1,337+2.8%Added–
WisdomTree Tr97717W307US LARGECAP DIVD95,502$6.33M0.6%−11,950−11.1%ReducedConverted for a 2-for-1 split–
SPDR Series Trust78468R622ST BLOO HIGH ETF59,482$6.45M0.6%−45,857−43.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP195,977$6.60M0.6%+3,463+1.8%Added–
FDSFactset Research Systems IncStock14,097$6.71M0.7%+14,097NewHistory
ITWIllinois Tool Works IncStock28,174$6.86M0.7%+28,174NewHistory
COSTCostco Wholesale CorpStock12,307$6.97M0.7%+12,307NewHistory
Invesco QQQ Trust Series I46090E103ETF17,578$7.06M0.7%+6,833+63.6%Added–
SFMSprouts Farmers Market, Inc.COM245,417$7.31M0.7%+245,417NewHistory
HONHoneywell International IncCOM36,382$7.52M0.7%+36,382NewHistory
VRSKVerisk Analytics, Inc.COM34,706$7.69M0.8%+34,706NewHistory
SJMJ M SMUCKER CoStock62,737$8.58M0.8%+46,687+290.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL133,680$9.09M0.9%+56,528+73.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,089$9.14M0.9%+24,413+77.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF107,025$9.14M0.9%+50,499+89.3%Added–
CPBCAMPBELL'S CoCOM216,801$9.48M0.9%+216,801NewHistory
HRLHormel Foods CorpCOM213,149$10.5M1.0%+213,149NewHistory
Vanguard Dividend Appreciation ETF921908844ETF66,556$11.4M1.1%+28,338+74.1%Added–
iShares Semiconductor ETF464287523ETF22,526$12.5M1.2%−120,233−84.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF151,000$16.7M1.6%−188,357−55.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,939,534$21.4M2.1%+2,266,112+336.5%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,007,830$21.6M2.1%+36,790+3.8%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF704,680$21.8M2.1%+35,480+5.3%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR434,600$21.9M2.1%+20,250+4.9%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,010,380$22.0M2.2%+66,910+7.1%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB73,000$22.3M2.2%−87,000−54.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF127,222$22.3M2.2%−410,116−76.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF383,356$46.9M4.6%+383,356New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF502,971$70.1M6.9%+502,971New–
iShares Russell 1000 Value ETF464287598ETF417,570$70.6M6.9%+241,316+136.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,398,742$71.8M7.0%+1,392,324+21,694.0%Added–
iShares Tr4642886613 7 YR TREAS BD1,052,960$134.9M13.2%+1,052,960New–
iShares Tr46428743220 YR TR BD ETF1,000,151$144.3M14.2%+884,546+765.1%Added–
STLDSteel Dynamics IncCOM16,493––+13,130+390.4%AddedHistory

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%–