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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
146
−19 vs. Q4 2021
Portfolio value
$1.24B
+$221.3M (+21.7%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Advisors Preferred, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF572,400$238.3M19.2%+572,400New–
Invesco QQQ Trust Series I46090E103ETF391,803$141.8M11.4%+374,225+2,128.9%Added–
Vanguard Morningstar Growth ETF922908736ETF331,710$95.7M7.7%+331,710New–
State Street Energy Select Sector SPDR ETF81369Y506ETF824,375$63.5M5.1%+820,494+21,141.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF459,829$63.5M5.1%−43,142−8.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF702,114$62.5M5.0%+700,202+36,621.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,580,004$60.4M4.9%+1,571,358+18,174.4%Added–
iShares Russell 1000 Value ETF464287598ETF299,378$49.9M4.0%−118,192−28.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF176,770$47.7M3.8%+176,770New–
iShares Tr4642886613 7 YR TREAS BD368,900$44.8M3.6%−684,060−65.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF310,056$37.3M3.0%−73,300−19.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF151,691$24.7M2.0%+151,691New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR425,680$21.2M1.7%−8,920−2.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,001,950$21.1M1.7%+928,950+1,272.5%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB989,560$21.0M1.7%−18,270−1.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB997,460$21.0M1.7%−12,920−1.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF711,690$20.9M1.7%+7,010+1.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF139,000$15.3M1.2%−12,000−7.9%Reduced–
iShares MSCI Eafe ETF464287465ETF167,344$12.4M1.0%+167,344New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT156,820$12.2M1.0%+156,820New–
Vanguard Dividend Appreciation ETF921908844ETF65,486$10.7M0.9%−1,070−1.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL127,015$8.61M0.7%−6,665−5.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF107,914$8.59M0.7%+889+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,879$8.53M0.7%−2,210−3.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF65,730$6.57M0.5%+13,580+26.0%Added–
iShares Tr464288646ISHS 1-5YR INVS125,800$6.49M0.5%+27,590+28.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM7,842$5.45M0.4%+2,450+45.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB260,000$5.42M0.4%+60,000+30.0%Added–
EDConsolidated Edison IncStock52,912$5.08M0.4%+52,912NewHistory
CAGConagra Brands Inc.Stock142,550$4.86M0.4%+142,550NewHistory
SJMJ M SMUCKER CoStock34,674$4.77M0.4%−28,063−44.7%ReducedHistory
STLDSteel Dynamics IncCOM52,780$4.49M0.4%+36,287+220.0%AddedHistory
WECWec Energy Group, Inc.Stock43,670$4.42M0.4%+43,670NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF106,960$4.28M0.3%+26,610+33.1%Added–
PPCPilgrims Pride CorpStock129,533$3.28M0.3%+85,243+192.5%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF62,770$3.11M0.3%+13,480+27.3%Added–
NINisource Inc.COM85,212$2.73M0.2%+85,212NewHistory
SGISomnigroup International Inc.COM96,011$2.69M0.2%+38,443+66.8%AddedHistory
DTEDte Energy CoCOM19,499$2.63M0.2%+19,499NewHistory
CPBCAMPBELL'S CoCOM57,927$2.61M0.2%−158,874−73.3%ReducedHistory
SOSouthern CoStock34,440$2.55M0.2%+34,440NewHistory
HRLHormel Foods CorpCOM104,202$2.46M0.2%−108,947−51.1%ReducedHistory
AMCRAmcor plcORD210,501$2.43M0.2%+210,501NewHistory
EWEdwards Lifesciences CorpStock19,693$2.42M0.2%+19,693NewHistory
FCXFreeport-McMoran IncStock44,872$2.29M0.2%+25,623+133.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM61,463$1.99M0.2%−183,954−75.0%ReducedHistory
SIGISelective Insurance Group IncCOM18,063$1.66M0.1%+18,063NewHistory
YETIYETI Holdings, Inc.COM26,060$1.60M0.1%+26,060NewHistory
GLDSPDR Gold TrustETF8,835$1.59M0.1%+8,835NewHistory
Sunpower Corp867652406COM57,163$1.22M0.1%+57,163New–
WORWorthington Enterprises, Inc.COM23,860$1.22M0.1%+23,860NewHistory
TVTYTivity Health, Inc.COM37,063$1.21M0.1%+37,063NewHistory
TERTeradyne, IncStock9,904$1.15M0.1%+9,904NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN46,220$1.08M0.1%+7,270+18.7%Added–
SPDR Series Trust78468R200ST STR RATE ETF35,250$1.07M0.1%+3,220+10.1%Added–
iShares Tr464288158SHRT NAT MUN ETF10,290$1.07M0.1%+1,150+12.6%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF22,740$1.07M0.1%+2,800+14.0%Added–
Vanguard Short-Term Bond ETF921937827ETF13,830$1.07M0.1%+1,670+13.7%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI62,840$1.07M0.1%+8,120+14.8%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT21,520$1.07M0.1%+2,390+12.5%Added–
BCCBoise Cascade CoCOM14,187$1.00M0.1%−16,592−53.9%ReducedHistory
LOWLowes Companies IncStock3,935$796.0K0.1%+3,935NewHistory
VRTXVertex Pharmaceuticals IncStock2,921$777.0K0.1%+2,921NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG19,524$656.0K0.1%+13,284+212.9%Added–
LYBLyondellBasell Industries N.V.SHS - A -6,167$637.0K0.1%−12,094−66.2%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD15,847$569.0K<0.1%+15,847New–
NRGNRG Energy, Inc.Stock14,526$558.0K<0.1%+14,526NewHistory
JBSSSanfilippo John B & Son IncCOM5,936$508.0K<0.1%−23,229−79.6%ReducedHistory
VZVerizon Communications IncStock9,686$505.0K<0.1%+1,782+22.5%AddedHistory
SAFMSanderson Farms IncCOM2,653$505.0K<0.1%+2,653NewHistory
KKellanovaStock7,663$503.0K<0.1%+967+14.4%AddedHistory
CHDChurch & Dwight Co IncCOM4,963$503.0K<0.1%+4,963NewHistory
AMTAmerican Tower CorpREIT1,951$501.0K<0.1%+1,951NewHistory
TSNTyson Foods, Inc.Stock5,502$501.0K<0.1%+5,502NewHistory
SHWSherwin Williams CoCOM1,965$501.0K<0.1%+1,965NewHistory
ADPAutomatic Data Processing IncStock2,143$500.0K<0.1%+2,143NewHistory
NPKNational Presto Industries IncCOM6,395$500.0K<0.1%+6,395NewHistory
PGProcter & Gamble CoStock3,219$499.0K<0.1%+3,219NewHistory
KOCoca Cola CoStock7,930$499.0K<0.1%+665+9.2%AddedHistory
PEPPepsiCo IncStock2,933$498.0K<0.1%+2,933NewHistory
CLColgate Palmolive CoStock6,511$498.0K<0.1%+6,511NewHistory
DGDollar General CorpCOM2,200$498.0K<0.1%+455+26.1%AddedHistory
HSYHershey CoCOM2,272$497.0K<0.1%+2,272NewHistory
ZTSZoetis Inc.Stock2,591$495.0K<0.1%+2,591NewHistory
GDGeneral Dynamics CorpStock2,038$494.0K<0.1%−21−1.0%ReducedHistory
MMM3M CoStock3,303$494.0K<0.1%+900+37.5%AddedHistory
ITWIllinois Tool Works IncStock2,345$493.0K<0.1%−25,829−91.7%ReducedHistory
HONHoneywell International IncCOM2,516$493.0K<0.1%−33,866−93.1%ReducedHistory
AMGNAmgen IncStock2,025$492.0K<0.1%+208+11.4%AddedHistory
FASTFastenal CoStock8,235$491.0K<0.1%+8,235NewHistory
UNHUnitedHealth Group IncStock957$491.0K<0.1%+957NewHistory
SLGNSilgan Holdings IncCOM10,592$490.0K<0.1%+10,592NewHistory
VRSKVerisk Analytics, Inc.COM2,287$490.0K<0.1%−32,419−93.4%ReducedHistory
FDSFactset Research Systems IncStock1,125$483.0K<0.1%−12,972−92.0%ReducedHistory
ORLYO Reilly Automotive IncStock714$477.0K<0.1%+714NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,976$472.0K<0.1%−124,246−97.7%Reduced–
iShares Tr464287572GLOBAL 100 ETF6,188$472.0K<0.1%+6,188New–
UNPUnion Pacific CorpStock1,791$466.0K<0.1%+1,791NewHistory
HALOHalozyme Therapeutics, Inc.COM10,938$455.0K<0.1%+10,938NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF6,949$444.0K<0.1%+6,949New–

Sold out since Q4 2021 (82)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,398,742$71.8M7.0%–
iShares Semiconductor ETF464287523ETF22,526$12.5M1.2%–
COSTCostco Wholesale CorpStock12,307$6.97M0.7%History
Alps ETF Tr00162Q452ALERIAN MLP195,977$6.60M0.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF59,482$6.45M0.6%–
WisdomTree Tr97717W307US LARGECAP DIVD95,502$6.33M0.6%–
iShares Tips Bond ETF464287176ETF49,002$6.29M0.6%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD59,728$6.22M0.6%–
Kraneshares Tr500767736QUADRTC INT RT230,504$6.21M0.6%–
ILMNIllumina, Inc.COM12,946$4.93M0.5%History
SPGSimon Property Group Inc.REIT28,543$4.58M0.4%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF202,300$4.47M0.4%–
NVDANVIDIA CorpStock13,098$3.94M0.4%History
CECelanese CorpStock22,474$3.76M0.4%History
OLEDUniversal Display CorpCOM21,922$3.76M0.4%History
iShares Tr464288513IBOXX HI YD ETF42,732$3.72M0.4%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF191,501$3.71M0.4%–
LRCXLam Research CorpCOM6,013$3.69M0.4%History
DEDeere & CoStock9,410$3.29M0.3%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF65,369$3.09M0.3%–
Vanguard Total Bond Market ETF921937835ETF36,585$3.08M0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,176$3.08M0.3%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD30,119$2.97M0.3%–
BBBY20230930-DK-Butterfly-1, Inc.COM154,957$2.35M0.2%History
VVVValvoline IncCOM58,622$2.18M0.2%History
KEYSKeysight Technologies, Inc.Stock9,474$1.92M0.2%History
TTTrane Technologies plcSHS9,360$1.82M0.2%History
iShares Tr464288687PFD AND INCM SEC40,900$1.60M0.2%–
Invesco Exch Traded FD Tr II46138E511PFD ETF99,504$1.48M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,223$1.47M0.1%–
KLACKLA CorpCOM NEW3,273$1.42M0.1%History
CRLCharles River Laboratories International, Inc.COM3,926$1.42M0.1%History
MATXMatson, Inc.COM15,468$1.38M0.1%History
NOCNorthrop Grumman CorpStock21,468$1.33M0.1%History
DECKDeckers Outdoor CorpCOM3,600$1.32M0.1%History
XLNXXilinx IncCOM5,581$1.24M0.1%History
TREXTrex Co IncCOM8,211$1.08M0.1%History
GPIGroup 1 Automotive IncCOM5,152$977.0K0.1%History
KLICKulicke & Soffa Industries IncCOM14,771$966.0K0.1%History
PFEPfizer IncStock11,209$822.0K0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,216$459.0K<0.1%–
iShares Inc464286509MSCI CDA ETF11,719$452.0K<0.1%–
AAPLApple Inc.Stock2,381$433.0K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF12,544$433.0K<0.1%–
GISGeneral Mills IncStock6,408$431.0K<0.1%History
MRKMerck & Co., Inc.Stock5,571$428.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,595$428.0K<0.1%–
UPSUnited Parcel Service IncStock1,990$425.0K<0.1%History
WERNWerner Enterprises IncCOM8,926$422.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,329$421.0K<0.1%History
CTXSCitrix Systems IncCOM4,279$420.0K<0.1%History
CLXClorox CoStock2,397$419.0K<0.1%History
PCARPaccar IncCOM4,708$417.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,848$415.0K<0.1%History
TTCToro CoCOM4,134$412.0K<0.1%History
TGTTarget CorpStock1,771$411.0K<0.1%History
EBAYeBay IncCOM6,158$411.0K<0.1%History
JNJJohnson & JohnsonStock2,393$410.0K<0.1%History
TSCOTractor Supply CoCOM1,739$410.0K<0.1%History
PKEPark Aerospace CorpCOM31,132$409.0K<0.1%History
NEUNewmarket CorpCOM1,186$406.0K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,090$373.0K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF12,154$370.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF10,180$350.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,325$285.0K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG9,511$277.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,449$223.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW6,583$221.0K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT1,972$204.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF4,069$202.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K16,320$146.0K<0.1%–
Vanguard Materials ETF92204A801ETF553$108.0K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,675$104.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF858$48.0K<0.1%–
Vanguard Real Estate ETF922908553ETF407$47.0K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG1,231$39.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF540$38.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF315$35.0K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF1,387$24.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO164$16.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF233$13.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF122$8.00K<0.1%–