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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
iShares Tr464287739U.S. REAL ES ETF100$11.0K<0.1%−1,161−92.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD150$16.0K<0.1%−2,939,384−100.0%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF485$19.0K<0.1%+246+102.9%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL447$27.0K<0.1%−1,452−76.5%Reduced–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY747$27.0K<0.1%+54+7.8%Added–
iShares Tr464288851US OIL GS EX ETF388$33.0K<0.1%−180−31.7%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,570$39.0K<0.1%−774−33.0%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM765$45.0K<0.1%+765New–
Alpha Architect ETF Tr02072L102US QUAN VALUE1,322$48.0K<0.1%−3,493−72.5%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,850$49.0K<0.1%+950+105.6%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND1,128$54.0K<0.1%−196−14.8%Reduced–
iShares Tr464287812US CONSM STAPLES264$54.0K<0.1%+264New–
SPDR Series Trust78464A755ST STR SP METAL978$61.0K<0.1%+978New–
iShares Tr46428743220 YR TR BD ETF500$66.0K<0.1%−999,651−100.0%Reduced–
VanEck Vectors ETF Tr92189F205STEEL ETF996$69.0K<0.1%+996New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,790$72.0K<0.1%+1,790New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,130$77.0K<0.1%+186+19.7%Added–
iShares Inc46434G855MSCI GBL GOLD MN2,554$82.0K<0.1%+2,554New–
iShares Tr464287796U.S. ENERGY ETF2,000$83.0K<0.1%−750−27.3%Reduced–
Siren ETF Tr829658301DIVCN LDRS ETF1,551$85.0K<0.1%−5,686−78.6%Reduced–
ProShares Tr74348A566MERGER ETF2,387$97.0K<0.1%+2,387New–
VanEck ETF Trust92189F106GOLD MINERS ETF2,706$107.0K<0.1%+2,706New–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT2,489$112.0K<0.1%−1,178−32.1%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,257$115.0K<0.1%−104−7.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF2,443$122.0K<0.1%−553−18.5%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES2,658$123.0K<0.1%+2,658New–
Fidelity MSCI Energy Index ETF316092402ETF6,984$148.0K<0.1%+3,877+124.8%Added–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE3,141$148.0K<0.1%+3,141New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,129$168.0K<0.1%+32+0.8%Added–
MRNAModerna, Inc.Stock1,189$210.0K<0.1%+1,189NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,895$251.0K<0.1%+3,895New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,676$282.0K<0.1%+3,676New–
iShares Inc46434G848MSCI GBL ETF NEW5,376$282.0K<0.1%+5,376New–
SPYSPDR S&P 500 ETF TrustETF650$294.0K<0.1%+450+225.0%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT11,677$299.0K<0.1%+11,677New–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID9,399$339.0K<0.1%−8,712−48.1%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST13,779$351.0K<0.1%+13,779New–
CCChemours CoStock11,289$364.0K<0.1%+11,289NewHistory
AMDAdvanced Micro Devices IncStock3,739$405.0K<0.1%−17,978−82.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF3,057$411.0K<0.1%+109+3.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,666$416.0K<0.1%−261−3.8%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF13,919$417.0K<0.1%−213−1.5%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,218$421.0K<0.1%−298−1.9%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,725$422.0K<0.1%−70−1.8%Reduced–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD18,511$424.0K<0.1%+807+4.6%Added–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF16,278$431.0K<0.1%+16,278New–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,949$444.0K<0.1%+6,949New–
HALOHalozyme Therapeutics, Inc.COM10,938$455.0K<0.1%+10,938NewHistory
UNPUnion Pacific CorpStock1,791$466.0K<0.1%+1,791NewHistory
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–
ORLYO Reilly Automotive IncStock714$477.0K<0.1%+714NewHistory
FDSFactset Research Systems IncStock1,125$483.0K<0.1%−12,972−92.0%ReducedHistory
SLGNSilgan Holdings IncCOM10,592$490.0K<0.1%+10,592NewHistory
VRSKVerisk Analytics, Inc.COM2,287$490.0K<0.1%−32,419−93.4%ReducedHistory
FASTFastenal CoStock8,235$491.0K<0.1%+8,235NewHistory
UNHUnitedHealth Group IncStock957$491.0K<0.1%+957NewHistory
AMGNAmgen IncStock2,025$492.0K<0.1%+208+11.4%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
GDGeneral Dynamics CorpStock2,038$494.0K<0.1%−21−1.0%ReducedHistory
MMM3M CoStock3,303$494.0K<0.1%+900+37.5%AddedHistory
ZTSZoetis Inc.Stock2,591$495.0K<0.1%+2,591NewHistory
HSYHershey CoCOM2,272$497.0K<0.1%+2,272NewHistory
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
PGProcter & Gamble CoStock3,219$499.0K<0.1%+3,219NewHistory
KOCoca Cola CoStock7,930$499.0K<0.1%+665+9.2%AddedHistory
ADPAutomatic Data Processing IncStock2,143$500.0K<0.1%+2,143NewHistory
NPKNational Presto Industries IncCOM6,395$500.0K<0.1%+6,395NewHistory
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
KKellanovaStock7,663$503.0K<0.1%+967+14.4%AddedHistory
CHDChurch & Dwight Co IncCOM4,963$503.0K<0.1%+4,963NewHistory
VZVerizon Communications IncStock9,686$505.0K<0.1%+1,782+22.5%AddedHistory
SAFMSanderson Farms IncCOM2,653$505.0K<0.1%+2,653NewHistory
JBSSSanfilippo John B & Son IncCOM5,936$508.0K<0.1%−23,229−79.6%ReducedHistory
NRGNRG Energy, Inc.Stock14,526$558.0K<0.1%+14,526NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD15,847$569.0K<0.1%+15,847New–
LYBLyondellBasell Industries N.V.SHS - A -6,167$637.0K0.1%−12,094−66.2%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG19,524$656.0K0.1%+13,284+212.9%Added–
VRTXVertex Pharmaceuticals IncStock2,921$777.0K0.1%+2,921NewHistory
LOWLowes Companies IncStock3,935$796.0K0.1%+3,935NewHistory
BCCBoise Cascade CoCOM14,187$1.00M0.1%−16,592−53.9%ReducedHistory
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–
Vanguard Short-Term Bond ETF921937827ETF13,830$1.07M0.1%+1,670+13.7%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–
VanEck ETF Trust92189F387SHRT HGH YLD MUN46,220$1.08M0.1%+7,270+18.7%Added–
TERTeradyne, IncStock9,904$1.15M0.1%+9,904NewHistory
TVTYTivity Health, Inc.COM37,063$1.21M0.1%+37,063NewHistory
WORWorthington Enterprises, Inc.COM23,860$1.22M0.1%+23,860NewHistory
Sunpower Corp867652406COM57,163$1.22M0.1%+57,163New–
GLDSPDR Gold TrustETF8,835$1.59M0.1%+8,835NewHistory
YETIYETI Holdings, Inc.COM26,060$1.60M0.1%+26,060NewHistory
SIGISelective Insurance Group IncCOM18,063$1.66M0.1%+18,063NewHistory

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%–