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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
138
−8 vs. Q1 2022
Portfolio value
$383.9M
−$857.2M (−69.1%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Advisors Preferred, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF390,898$50.1M13.1%−68,931−15.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,576,030$49.6M12.9%−3,974−0.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,410,596$22.7M5.9%+698,906+98.2%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,078,040$22.6M5.9%+76,090+7.6%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,064,560$22.6M5.9%+75,000+7.6%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR453,630$22.5M5.9%+27,950+6.6%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,080,530$22.4M5.8%+83,070+8.3%Added–
iShares Tr464287234MSCI EMG MKT ETF461,120$18.5M4.8%+461,120New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF146,000$16.1M4.2%+7,000+5.0%Added–
iShares Russell 1000 Value ETF464287598ETF60,937$8.83M2.3%−238,441−79.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF45,894$6.58M1.7%−19,592−29.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF64,358$6.54M1.7%−245,698−79.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF73,620$6.37M1.7%+7,890+12.0%Added–
iShares Tr464288646ISHS 1-5YR INVS123,290$6.23M1.6%−2,510−2.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86,113$5.34M1.4%−40,902−32.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB260,000$5.31M1.4%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF77,111$5.29M1.4%−30,803−28.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT38,891$5.22M1.4%−14,988−27.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF15,158$4.05M1.1%−376,645−96.1%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF99,620$3.97M1.0%−7,340−6.9%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF61,370$3.02M0.8%−1,400−2.2%Reduced–
WECWec Energy Group, Inc.Stock27,246$2.74M0.7%−16,424−37.6%ReducedHistory
CMSCMS Energy CorpCOM38,936$2.63M0.7%+38,936NewHistory
LYBLyondellBasell Industries N.V.SHS - A -28,165$2.46M0.6%+21,998+356.7%AddedHistory
HRLHormel Foods CorpCOM51,509$2.44M0.6%−52,693−50.6%ReducedHistory
ESEversource EnergyStock28,123$2.38M0.6%+28,123NewHistory
iShares Tr464287630RUS 2000 VAL ETF15,969$2.17M0.6%−135,722−89.5%Reduced–
EDConsolidated Edison IncStock21,385$2.03M0.5%−31,527−59.6%ReducedHistory
GLDSPDR Gold TrustETF9,672$1.63M0.4%+837+9.5%AddedHistory
PPCPilgrims Pride CorpStock47,724$1.49M0.4%−81,809−63.2%ReducedHistory
WORWorthington Enterprises, Inc.COM31,559$1.39M0.4%+7,699+32.3%AddedHistory
CTXSCitrix Systems IncCOM13,530$1.31M0.3%+13,530NewHistory
XELXcel Energy IncStock17,728$1.25M0.3%+17,728NewHistory
AMKRAmkor Technology, Inc.COM69,066$1.17M0.3%+69,066NewHistory
AEEAmeren CorpCOM12,074$1.09M0.3%+12,074NewHistory
PEGPublic Service Enterprise Group IncCOM16,961$1.07M0.3%+16,961NewHistory
DDominion Energy, IncStock13,028$1.04M0.3%+13,028NewHistory
BCCBoise Cascade CoCOM15,849$943.0K0.2%+1,662+11.7%AddedHistory
RSReliance, Inc.COM5,479$931.0K0.2%+5,479NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,280$927.0K0.2%−4,940−10.7%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI54,150$926.0K0.2%−8,690−13.8%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT18,650$926.0K0.2%−2,870−13.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF12,040$925.0K0.2%−1,790−12.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF8,830$924.0K0.2%−1,460−14.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF19,550$924.0K0.2%−3,190−14.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF30,500$918.0K0.2%−4,750−13.5%Reduced–
CBTCabot CorpCOM11,383$726.0K0.2%+11,383NewHistory
GISGeneral Mills IncStock9,599$724.0K0.2%+9,599NewHistory
BRBroadridge Financial Solutions, Inc.Stock4,905$699.0K0.2%+4,905NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG20,781$693.0K0.2%+1,257+6.4%Added–
ABBVAbbVie Inc.Stock4,437$680.0K0.2%+4,437NewHistory
KMBKimberly Clark CorpStock5,009$677.0K0.2%+5,009NewHistory
GWWW.W. Grainger, Inc.Stock1,490$677.0K0.2%+1,490NewHistory
CTASCintas CorpStock1,812$677.0K0.2%+1,812NewHistory
IBMInternational Business Machines CorpStock4,783$675.0K0.2%+4,783NewHistory
PSAPublic StorageCOM2,156$674.0K0.2%+2,156NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT12,656$673.0K0.2%+12,656NewHistory
KOCoca Cola CoStock10,687$672.0K0.2%+2,757+34.8%AddedHistory
CLColgate Palmolive CoStock8,388$672.0K0.2%+1,877+28.8%AddedHistory
ITWIllinois Tool Works IncStock3,680$671.0K0.2%+1,335+56.9%AddedHistory
PEPPepsiCo IncStock4,027$671.0K0.2%+1,094+37.3%AddedHistory
LECOLincoln Electric Holdings IncCOM5,425$669.0K0.2%+5,425NewHistory
PGProcter & Gamble CoStock4,649$668.0K0.2%+1,430+44.4%AddedHistory
AIRCApartment Income REIT Corp.COM16,060$668.0K0.2%+16,060NewHistory
EFCEllington Financial Inc.COM45,448$667.0K0.2%+45,448NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,288$666.0K0.2%+4,288NewHistory
AMGNAmgen IncStock2,725$663.0K0.2%+700+34.6%AddedHistory
PSBPS Business Parks, Inc.COM3,533$661.0K0.2%+3,533NewHistory
MMM3M CoStock5,097$660.0K0.2%+1,794+54.3%AddedHistory
WTWWillis Towers Watson PLCSHS3,346$660.0K0.2%+3,346NewHistory
MRKMerck & Co., Inc.Stock7,192$656.0K0.2%+7,192NewHistory
JNJJohnson & JohnsonStock3,690$655.0K0.2%+3,690NewHistory
HSYHershey CoCOM3,031$652.0K0.2%+759+33.4%AddedHistory
HOLXHologic IncCOM9,372$649.0K0.2%+9,372NewHistory
VZVerizon Communications IncStock12,730$646.0K0.2%+3,044+31.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,093$646.0K0.2%−6,749−86.1%ReducedHistory
FDSFactset Research Systems IncStock1,674$644.0K0.2%+549+48.8%AddedHistory
DGXQuest Diagnostics IncCOM4,782$636.0K0.2%+4,782NewHistory
CFCF Industries Holdings, Inc.COM7,172$615.0K0.2%+7,172NewHistory
MOSMosaic CoCOM12,854$607.0K0.2%+12,854NewHistory
ATIAti IncStock24,261$551.0K0.1%+24,261NewHistory
DVNDevon Energy CorpStock8,885$490.0K0.1%+8,885NewHistory
MROMarathon Oil CorpCOM21,612$486.0K0.1%+21,612NewHistory
CPBCAMPBELL'S CoCOM10,071$484.0K0.1%−47,856−82.6%ReducedHistory
SJMJ M SMUCKER CoStock3,512$450.0K0.1%−31,162−89.9%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD12,297$432.0K0.1%−3,550−22.4%Reduced–
OXYOccidental Petroleum CorpStock7,265$428.0K0.1%+7,265NewHistory
EQTEQT CorpStock12,352$425.0K0.1%+12,352NewHistory
HXLHexcel CorpCOM7,485$392.0K0.1%+7,485NewHistory
CNXCNX Resources CorpCOM23,511$387.0K0.1%+23,511NewHistory
HALOHalozyme Therapeutics, Inc.COM8,059$355.0K0.1%−2,879−26.3%ReducedHistory
ProShares Tr74348A566MERGER ETF8,009$322.0K0.1%+5,622+235.5%Added–
RRCRange Resources CorpCOM12,935$320.0K0.1%+12,935NewHistory
iShares Tr46435G102CONV BD ETF4,611$320.0K0.1%+4,611New–
SIGSignet Jewelers LtdSHS5,578$298.0K0.1%+5,578NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,229$279.0K0.1%+5,229New–
PTENPatterson Uti Energy IncCOM15,149$239.0K0.1%+15,149NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,465$224.0K0.1%+3,675+205.3%Added–
Vanguard Utilities ETF92204A876ETF1,397$213.0K0.1%+1,397New–
CCChemours CoStock6,547$210.0K0.1%−4,742−42.0%ReducedHistory

Sold out since Q1 2022 (70)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard S&P 500 ETF922908363ETF572,400$238.3M19.2%–
Vanguard Morningstar Growth ETF922908736ETF331,710$95.7M7.7%–
State Street Materials Select Sector SPDR ETF81369Y100ETF702,114$62.5M5.0%–
iShares Core S&P Mid-Cap ETF464287507ETF176,770$47.7M3.8%–
iShares Tr4642886613 7 YR TREAS BD368,900$44.8M3.6%–
iShares MSCI Eafe ETF464287465ETF167,344$12.4M1.0%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT156,820$12.2M1.0%–
CAGConagra Brands Inc.Stock142,550$4.86M0.4%History
STLDSteel Dynamics IncCOM52,780$4.49M0.4%History
NINisource Inc.COM85,212$2.73M0.2%History
DTEDte Energy CoCOM19,499$2.63M0.2%History
SOSouthern CoStock34,440$2.55M0.2%History
AMCRAmcor plcORD210,501$2.43M0.2%History
EWEdwards Lifesciences CorpStock19,693$2.42M0.2%History
FCXFreeport-McMoran IncStock44,872$2.29M0.2%History
SFMSprouts Farmers Market, Inc.COM61,463$1.99M0.2%History
SIGISelective Insurance Group IncCOM18,063$1.66M0.1%History
YETIYETI Holdings, Inc.COM26,060$1.60M0.1%History
Sunpower Corp867652406COM57,163$1.22M0.1%–
TVTYTivity Health, Inc.COM37,063$1.21M0.1%History
TERTeradyne, IncStock9,904$1.15M0.1%History
LOWLowes Companies IncStock3,935$796.0K0.1%History
VRTXVertex Pharmaceuticals IncStock2,921$777.0K0.1%History
NRGNRG Energy, Inc.Stock14,526$558.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM5,936$508.0K<0.1%History
SAFMSanderson Farms IncCOM2,653$505.0K<0.1%History
KKellanovaStock7,663$503.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,963$503.0K<0.1%History
AMTAmerican Tower CorpREIT1,951$501.0K<0.1%History
TSNTyson Foods, Inc.Stock5,502$501.0K<0.1%History
SHWSherwin Williams CoCOM1,965$501.0K<0.1%History
ADPAutomatic Data Processing IncStock2,143$500.0K<0.1%History
NPKNational Presto Industries IncCOM6,395$500.0K<0.1%History
DGDollar General CorpCOM2,200$498.0K<0.1%History
ZTSZoetis Inc.Stock2,591$495.0K<0.1%History
GDGeneral Dynamics CorpStock2,038$494.0K<0.1%History
HONHoneywell International IncCOM2,516$493.0K<0.1%History
FASTFastenal CoStock8,235$491.0K<0.1%History
UNHUnitedHealth Group IncStock957$491.0K<0.1%History
SLGNSilgan Holdings IncCOM10,592$490.0K<0.1%History
VRSKVerisk Analytics, Inc.COM2,287$490.0K<0.1%History
ORLYO Reilly Automotive IncStock714$477.0K<0.1%History
UNPUnion Pacific CorpStock1,791$466.0K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF16,278$431.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,218$421.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF13,919$417.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,666$416.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF3,057$411.0K<0.1%–
AMDAdvanced Micro Devices IncStock3,739$405.0K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST13,779$351.0K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID9,399$339.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,676$282.0K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,376$282.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,895$251.0K<0.1%–
MRNAModerna, Inc.Stock1,189$210.0K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE3,141$148.0K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES2,658$123.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF2,443$122.0K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,257$115.0K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT2,489$112.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF2,706$107.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF2,000$83.0K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN2,554$82.0K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF996$69.0K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND1,128$54.0K<0.1%–
iShares Tr464287812US CONSM STAPLES264$54.0K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL447$27.0K<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY747$27.0K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF485$19.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF100$11.0K<0.1%–