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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
147
+9 vs. Q2 2022
Portfolio value
$78.4M
−$305.6M (−79.6%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Advisors Preferred, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF57,988$8.10M10.3%−2,949−4.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF45,982$6.08M7.8%+30,013+187.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF41,144$4.06M5.2%−23,214−36.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,000$2.92M3.7%+32,000New–
AMGNAmgen IncStock10,341$2.38M3.0%+7,616+279.5%AddedHistory
HRLHormel Foods CorpCOM51,092$2.36M3.0%−417−0.8%ReducedHistory
CPBCAMPBELL'S CoCOM47,321$2.26M2.9%+37,250+369.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF9,900$2.10M2.7%+9,900New–
SJMJ M SMUCKER CoStock13,453$1.88M2.4%+9,941+283.1%AddedHistory
EDConsolidated Edison IncStock20,879$1.83M2.3%−506−2.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,574$1.74M2.2%−33,320−72.6%Reduced–
WECWec Energy Group, Inc.Stock18,606$1.72M2.2%−8,640−31.7%ReducedHistory
DDominion Energy, IncStock22,231$1.58M2.0%+9,203+70.6%AddedHistory
FHNFirst Horizon CorpCOM67,459$1.57M2.0%+67,459NewHistory
AEEAmeren CorpCOM18,170$1.50M1.9%+6,096+50.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,713$1.40M1.8%−28,178−72.5%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF22,142$1.40M1.8%−54,969−71.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,434$1.39M1.8%−62,679−72.8%Reduced–
GLDSPDR Gold TrustETF7,662$1.21M1.5%−2,010−20.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,816$1.04M1.3%−11,342−74.8%Reduced–
UHTUniversal Health Realty Income TrustSH BEN INT13,868$606.0K0.8%+1,212+9.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM807$593.0K0.8%−286−26.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,145$580.0K0.7%−345−23.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,710$575.0K0.7%−578−13.5%ReducedHistory
FDSFactset Research Systems IncStock1,404$573.0K0.7%−270−16.1%ReducedHistory
CTASCintas CorpStock1,431$573.0K0.7%−381−21.0%ReducedHistory
AIRCApartment Income REIT Corp.COM14,666$573.0K0.7%−1,394−8.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,825$570.0K0.7%−1,080−22.0%ReducedHistory
PSAPublic StorageCOM1,939$570.0K0.7%−217−10.1%ReducedHistory
ITWIllinois Tool Works IncStock3,046$569.0K0.7%−634−17.2%ReducedHistory
WTWWillis Towers Watson PLCSHS2,747$568.0K0.7%−599−17.9%ReducedHistory
HOLXHologic IncCOM8,555$566.0K0.7%−817−8.7%ReducedHistory
MRKMerck & Co., Inc.Stock6,439$564.0K0.7%−753−10.5%ReducedHistory
VZVerizon Communications IncStock14,374$563.0K0.7%+1,644+12.9%AddedHistory
MMM3M CoStock4,977$563.0K0.7%−120−2.4%ReducedHistory
EFCEllington Financial Inc.COM49,029$563.0K0.7%+3,581+7.9%AddedHistory
KOCoca Cola CoStock9,912$562.0K0.7%−775−7.3%ReducedHistory
GISGeneral Mills IncStock7,160$562.0K0.7%−2,439−25.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,414$562.0K0.7%−1,011−18.6%ReducedHistory
HSYHershey CoCOM2,496$561.0K0.7%−535−17.7%ReducedHistory
ATIAti IncStock19,798$560.0K0.7%−4,463−18.4%ReducedHistory
DGXQuest Diagnostics IncCOM4,465$560.0K0.7%−317−6.6%ReducedHistory
IBMInternational Business Machines CorpStock4,599$559.0K0.7%−184−3.8%ReducedHistory
PEPPepsiCo IncStock3,362$556.0K0.7%−665−16.5%ReducedHistory
PGProcter & Gamble CoStock4,321$555.0K0.7%−328−7.1%ReducedHistory
JNJJohnson & JohnsonStock3,388$553.0K0.7%−302−8.2%ReducedHistory
CLColgate Palmolive CoStock7,777$553.0K0.7%−611−7.3%ReducedHistory
KMBKimberly Clark CorpStock4,834$551.0K0.7%−175−3.5%ReducedHistory
CFCF Industries Holdings, Inc.COM5,450$547.0K0.7%−1,722−24.0%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG17,588$546.0K0.7%−3,193−15.4%Reduced–
ABBVAbbVie Inc.Stock3,918$541.0K0.7%−519−11.7%ReducedHistory
ALBAlbemarle CorpStock1,897$519.0K0.7%+1,897NewHistory
MOSMosaic CoCOM10,377$513.0K0.7%−2,477−19.3%ReducedHistory
PPCPilgrims Pride CorpStock18,148$421.0K0.5%−29,576−62.0%ReducedHistory
LTHMLivent Corp.COM13,531$415.0K0.5%+8,343+160.8%AddedHistory
WORWorthington Enterprises, Inc.COM9,584$406.0K0.5%−21,975−69.6%ReducedHistory
THSTreeHouse Foods, Inc.COM8,858$384.0K0.5%+8,858NewHistory
VNTVontier CorpStock21,203$371.0K0.5%+21,203NewHistory
FLRFluor CorpStock13,109$355.0K0.5%+13,109NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,522$354.0K0.5%−23,643−83.9%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF8,197$351.0K0.4%+6,748+465.7%Added–
HALOHalozyme Therapeutics, Inc.COM7,928$317.0K0.4%−131−1.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,128$312.0K0.4%+731+52.3%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,961$307.0K0.4%+1,961New–
Flexshares Tr33939L407MORNSTAR UPSTR7,753$304.0K0.4%+3,228+71.3%Added–
MATXMatson, Inc.COM4,629$301.0K0.4%+4,629NewHistory
AMKRAmkor Technology, Inc.COM15,715$283.0K0.4%−53,351−77.2%ReducedHistory
iShares Tr46435G102CONV BD ETF4,005$279.0K0.4%−606−13.1%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,322$277.0K0.4%+4,322New–
BCCBoise Cascade CoCOM4,298$263.0K0.3%−11,551−72.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM9,210$256.0K0.3%+9,210NewHistory
CCChemours CoStock9,583$249.0K0.3%+3,036+46.4%AddedHistory
UNFIUnited Natural Foods IncCOM6,939$249.0K0.3%+6,939NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,718$215.0K0.3%+3,718New–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,113$209.0K0.3%+6,113New–
GPIGroup 1 Automotive IncCOM1,381$206.0K0.3%+1,381NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,327$199.0K0.3%+4,335+217.6%Added–
VRTVVeritiv CorpCOM1,854$191.0K0.2%+1,854NewHistory
SIGSignet Jewelers LtdSHS3,203$188.0K0.2%−2,375−42.6%ReducedHistory
KNKnowles CorpCOM14,616$181.0K0.2%+14,616NewHistory
CLBCore Laboratories Inc.COM11,002$163.0K0.2%+11,002NewHistory
iShares Tr46428743220 YR TR BD ETF1,400$146.0K0.2%−14,400−91.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,825$139.0K0.2%+1,159+174.0%Added–
CNXCNX Resources CorpCOM8,424$136.0K0.2%−15,087−64.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,213$125.0K0.2%+1,213NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,921$124.0K0.2%+580+43.3%Added–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE2,825$121.0K0.2%+2,825New–
iShares Tr464288851US OIL GS EX ETF1,285$114.0K0.1%+387+43.1%Added–
Abrdn ETFs003261104BBRG ALL COMD K14,357$114.0K0.1%+4,357New–
EQTEQT CorpStock2,704$113.0K0.1%−9,648−78.1%ReducedHistory
KBHKB HomeCOM3,990$109.0K0.1%+3,990NewHistory
TMHCTaylor Morrison Home CorpCOM4,203$103.0K0.1%+4,203NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF2,132$93.0K0.1%+2,132New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,891$93.0K0.1%−3,338−63.8%Reduced–
ProShares Tr74348A566MERGER ETF2,279$91.0K0.1%−5,730−71.5%Reduced–
DVNDevon Energy CorpStock1,369$89.0K0.1%−7,516−84.6%ReducedHistory
Siren ETF Tr829658301DIVCN LDRS ETF1,745$81.0K0.1%+1,520+675.6%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM1,574$79.0K0.1%+486+44.7%Added–
RRCRange Resources CorpCOM2,796$74.0K0.1%−10,139−78.4%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,313$73.0K0.1%+1,313New–

Sold out since Q2 2022 (52)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street Health Care Select Sector SPDR ETF81369Y209ETF390,898$50.1M13.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,576,030$49.6M12.9%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,410,596$22.7M5.9%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,078,040$22.6M5.9%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,064,560$22.6M5.9%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR453,630$22.5M5.9%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,080,530$22.4M5.8%–
iShares Tr464287234MSCI EMG MKT ETF461,120$18.5M4.8%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF146,000$16.1M4.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF73,620$6.37M1.7%–
iShares Tr464288646ISHS 1-5YR INVS123,290$6.23M1.6%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB260,000$5.31M1.4%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF99,620$3.97M1.0%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF61,370$3.02M0.8%–
CMSCMS Energy CorpCOM38,936$2.63M0.7%History
ESEversource EnergyStock28,123$2.38M0.6%History
CTXSCitrix Systems IncCOM13,530$1.31M0.3%History
XELXcel Energy IncStock17,728$1.25M0.3%History
PEGPublic Service Enterprise Group IncCOM16,961$1.07M0.3%History
RSReliance, Inc.COM5,479$931.0K0.2%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,280$927.0K0.2%–
VanEck ETF Trust92189F528VANECK SHRT MUNI54,150$926.0K0.2%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT18,650$926.0K0.2%–
Vanguard Short-Term Bond ETF921937827ETF12,040$925.0K0.2%–
iShares Tr464288158SHRT NAT MUN ETF8,830$924.0K0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF19,550$924.0K0.2%–
SPDR Series Trust78468R200ST STR RATE ETF30,500$918.0K0.2%–
CBTCabot CorpCOM11,383$726.0K0.2%History
PSBPS Business Parks, Inc.COM3,533$661.0K0.2%History
MROMarathon Oil CorpCOM21,612$486.0K0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD12,297$432.0K0.1%–
OXYOccidental Petroleum CorpStock7,265$428.0K0.1%History
HXLHexcel CorpCOM7,485$392.0K0.1%History
PTENPatterson Uti Energy IncCOM15,149$239.0K0.1%History
SGISomnigroup International Inc.COM9,446$202.0K0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT8,067$200.0K0.1%–
ProShares Tr74347B508DJ BRKFLD GLB4,068$187.0K<0.1%–
SMSM Energy CoCOM4,714$161.0K<0.1%History
iShares Tr464288612INTRM GOV CR ETF1,319$139.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,357$138.0K<0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD6,388$138.0K<0.1%–
CVSACovista Inc.COM3,465$125.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM2,931$125.0K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,150$124.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,789$115.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF300$113.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,480$104.0K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF2,062$40.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US908$32.0K<0.1%–
Alpha Architect ETF Tr02072L102US QUAN VALUE988$30.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL552$24.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD200$20.0K<0.1%–