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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
COFCapital One Financial CorpStock33$3.00K<0.1%+33NewHistory
PTONPeloton Interactive, Inc.CL A COM430$3.00K<0.1%+430NewHistory
AMC Entertainment Holdings, Inc.00165C203COM1,500$4.00K<0.1%+1,500New–
FFord Motor CoStock466$5.00K<0.1%+466NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF187$5.00K<0.1%−158−45.8%Reduced–
LYFTLyft, Inc.CL A COM450$6.00K<0.1%+450NewHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG136$6.00K<0.1%−34−20.0%Reduced–
INTCIntel CorpStock250$7.00K<0.1%+250NewHistory
AMDAdvanced Micro Devices IncStock104$7.00K<0.1%+104NewHistory
UBERUber Technologies, IncStock250$7.00K<0.1%+250NewHistory
Paramount Global92556H206CL B380$7.00K<0.1%+380New–
MUMicron Technology IncStock149$8.00K<0.1%+149NewHistory
EXPEExpedia Group, Inc.Stock100$9.00K<0.1%+100NewHistory
MRNAModerna, Inc.Stock105$13.0K<0.1%+105NewHistory
U.S. Global Jets ETF26922A842ETF830$13.0K<0.1%+830New–
METAMeta Platforms, Inc.Stock100$14.0K<0.1%+100NewHistory
BIRDSmartbird, Inc.COM CL A4,389$14.0K<0.1%+4,389NewHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY906$28.0K<0.1%+906New–
ProShares Tr74347G804K1 FRE CRD OIL696$29.0K<0.1%−1,275−64.7%Reduced–
iShares Inc464286772MSCI STH KOR ETF663$32.0K<0.1%+663New–
iShares Semiconductor ETF464287523ETF100$33.0K<0.1%−292−74.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF1,652$33.0K<0.1%+1,652New–
iShares Inc46434G772MSCI TAIWAN ETF754$33.0K<0.1%+754New–
SPDR Series Trust78464A714ST STR SP RETAIL573$33.0K<0.1%+573New–
iShares Inc464286608MSCI EURZONE ETF1,021$33.0K<0.1%+1,021New–
State Street Technology Select Sector SPDR ETF81369Y803ETF278$34.0K<0.1%−811−74.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF157$34.0K<0.1%+157New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF505$34.0K<0.1%+505New–
iShares Inc464286756MSCI SWEDEN ETF1,228$34.0K<0.1%+1,228New–
iShares Tr464288885EAFE GRWTH ETF461$34.0K<0.1%+461New–
iShares Tr464287291GLOBAL TECH ETF779$34.0K<0.1%+779New–
iShares Tr464288752US HOME CONS ETF648$35.0K<0.1%+648New–
iShares Tr464287325GLOB HLTHCRE ETF458$35.0K<0.1%+458New–
iShares Tr464288745GLB CNS DISC ETF287$35.0K<0.1%+287New–
iShares Inc464286657MSCI BIC ETF1,109$36.0K<0.1%+1,109New–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT1,028$40.0K0.1%+1,028New–
SPDR Series Trust78468R556SP O&G EXPL PRO311$41.0K0.1%+176+130.4%Added–
iShares Tr464287812US CONSM STAPLES224$41.0K0.1%+224New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,788$46.0K0.1%+433+18.4%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,700$51.0K0.1%+800+88.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF773$52.0K0.1%+773New–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,188$61.0K0.1%−1,624−57.8%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,826$67.0K0.1%−3,639−66.6%Reduced–
iShares Tr46435U713US INFRASTRUC2,110$71.0K0.1%+2,110New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL643$71.0K0.1%+45+7.5%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,313$73.0K0.1%+1,313New–
RRCRange Resources CorpCOM2,796$74.0K0.1%−10,139−78.4%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM1,574$79.0K0.1%+486+44.7%Added–
Siren ETF Tr829658301DIVCN LDRS ETF1,745$81.0K0.1%+1,520+675.6%Added–
DVNDevon Energy CorpStock1,369$89.0K0.1%−7,516−84.6%ReducedHistory
ProShares Tr74348A566MERGER ETF2,279$91.0K0.1%−5,730−71.5%Reduced–
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–
TMHCTaylor Morrison Home CorpCOM4,203$103.0K0.1%+4,203NewHistory
KBHKB HomeCOM3,990$109.0K0.1%+3,990NewHistory
EQTEQT CorpStock2,704$113.0K0.1%−9,648−78.1%ReducedHistory
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–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE2,825$121.0K0.2%+2,825New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,921$124.0K0.2%+580+43.3%Added–
MPCMarathon Petroleum CorpStock1,213$125.0K0.2%+1,213NewHistory
CNXCNX Resources CorpCOM8,424$136.0K0.2%−15,087−64.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,825$139.0K0.2%+1,159+174.0%Added–
iShares Tr46428743220 YR TR BD ETF1,400$146.0K0.2%−14,400−91.1%Reduced–
CLBCore Laboratories Inc.COM11,002$163.0K0.2%+11,002NewHistory
KNKnowles CorpCOM14,616$181.0K0.2%+14,616NewHistory
SIGSignet Jewelers LtdSHS3,203$188.0K0.2%−2,375−42.6%ReducedHistory
VRTVVeritiv CorpCOM1,854$191.0K0.2%+1,854NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,327$199.0K0.3%+4,335+217.6%Added–
GPIGroup 1 Automotive IncCOM1,381$206.0K0.3%+1,381NewHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,113$209.0K0.3%+6,113New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,718$215.0K0.3%+3,718New–
CCChemours CoStock9,583$249.0K0.3%+3,036+46.4%AddedHistory
UNFIUnited Natural Foods IncCOM6,939$249.0K0.3%+6,939NewHistory
SFMSprouts Farmers Market, Inc.COM9,210$256.0K0.3%+9,210NewHistory
BCCBoise Cascade CoCOM4,298$263.0K0.3%−11,551−72.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,322$277.0K0.4%+4,322New–
iShares Tr46435G102CONV BD ETF4,005$279.0K0.4%−606−13.1%Reduced–
AMKRAmkor Technology, Inc.COM15,715$283.0K0.4%−53,351−77.2%ReducedHistory
MATXMatson, Inc.COM4,629$301.0K0.4%+4,629NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,753$304.0K0.4%+3,228+71.3%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,961$307.0K0.4%+1,961New–
Vanguard Utilities ETF92204A876ETF2,128$312.0K0.4%+731+52.3%Added–
HALOHalozyme Therapeutics, Inc.COM7,928$317.0K0.4%−131−1.6%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF8,197$351.0K0.4%+6,748+465.7%Added–
LYBLyondellBasell Industries N.V.SHS - A -4,522$354.0K0.5%−23,643−83.9%ReducedHistory
FLRFluor CorpStock13,109$355.0K0.5%+13,109NewHistory
VNTVontier CorpStock21,203$371.0K0.5%+21,203NewHistory
THSTreeHouse Foods, Inc.COM8,858$384.0K0.5%+8,858NewHistory
WORWorthington Enterprises, Inc.COM9,584$406.0K0.5%−21,975−69.6%ReducedHistory
LTHMLivent Corp.COM13,531$415.0K0.5%+8,343+160.8%AddedHistory
PPCPilgrims Pride CorpStock18,148$421.0K0.5%−29,576−62.0%ReducedHistory
MOSMosaic CoCOM10,377$513.0K0.7%−2,477−19.3%ReducedHistory
ALBAlbemarle CorpStock1,897$519.0K0.7%+1,897NewHistory
ABBVAbbVie Inc.Stock3,918$541.0K0.7%−519−11.7%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG17,588$546.0K0.7%−3,193−15.4%Reduced–
CFCF Industries Holdings, Inc.COM5,450$547.0K0.7%−1,722−24.0%ReducedHistory
KMBKimberly Clark CorpStock4,834$551.0K0.7%−175−3.5%ReducedHistory
JNJJohnson & JohnsonStock3,388$553.0K0.7%−302−8.2%ReducedHistory
CLColgate Palmolive CoStock7,777$553.0K0.7%−611−7.3%ReducedHistory

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%–