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.
- Positions
- 147
- +9 vs. Q2 2022
- Portfolio value
- $78.4M
- −$305.6M (−79.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,321 | $555.0K | 0.7% | −328−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,362 | $556.0K | 0.7% | −665−16.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,599 | $559.0K | 0.7% | −184−3.8% | Reduced | History |
| ATIAti Inc | Stock | 19,798 | $560.0K | 0.7% | −4,463−18.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,465 | $560.0K | 0.7% | −317−6.6% | Reduced | History |
| HSYHershey Co | COM | 2,496 | $561.0K | 0.7% | −535−17.7% | Reduced | History |
| KOCoca Cola Co | Stock | 9,912 | $562.0K | 0.7% | −775−7.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,160 | $562.0K | 0.7% | −2,439−25.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,414 | $562.0K | 0.7% | −1,011−18.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,374 | $563.0K | 0.7% | +1,644+12.9% | Added | History |
| MMM3M Co | Stock | 4,977 | $563.0K | 0.7% | −120−2.4% | Reduced | History |
| EFCEllington Financial Inc. | COM | 49,029 | $563.0K | 0.7% | +3,581+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,439 | $564.0K | 0.7% | −753−10.5% | Reduced | History |
| HOLXHologic Inc | COM | 8,555 | $566.0K | 0.7% | −817−8.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,747 | $568.0K | 0.7% | −599−17.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,046 | $569.0K | 0.7% | −634−17.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,825 | $570.0K | 0.7% | −1,080−22.0% | Reduced | History |
| PSAPublic Storage | COM | 1,939 | $570.0K | 0.7% | −217−10.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,404 | $573.0K | 0.7% | −270−16.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,431 | $573.0K | 0.7% | −381−21.0% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 14,666 | $573.0K | 0.7% | −1,394−8.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,710 | $575.0K | 0.7% | −578−13.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $580.0K | 0.7% | −345−23.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 807 | $593.0K | 0.8% | −286−26.2% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 13,868 | $606.0K | 0.8% | +1,212+9.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,816 | $1.04M | 1.3% | −11,342−74.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,662 | $1.21M | 1.5% | −2,010−20.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,434 | $1.39M | 1.8% | −62,679−72.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,142 | $1.40M | 1.8% | −54,969−71.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,713 | $1.40M | 1.8% | −28,178−72.5% | Reduced | – |
| AEEAmeren Corp | COM | 18,170 | $1.50M | 1.9% | +6,096+50.5% | Added | History |
| FHNFirst Horizon Corp | COM | 67,459 | $1.57M | 2.0% | +67,459 | New | History |
| DDominion Energy, Inc | Stock | 22,231 | $1.58M | 2.0% | +9,203+70.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,606 | $1.72M | 2.2% | −8,640−31.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,574 | $1.74M | 2.2% | −33,320−72.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 20,879 | $1.83M | 2.3% | −506−2.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 13,453 | $1.88M | 2.4% | +9,941+283.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,900 | $2.10M | 2.7% | +9,900 | New | – |
| CPBCAMPBELL'S Co | COM | 47,321 | $2.26M | 2.9% | +37,250+369.9% | Added | History |
| HRLHormel Foods Corp | COM | 51,092 | $2.36M | 3.0% | −417−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,341 | $2.38M | 3.0% | +7,616+279.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,000 | $2.92M | 3.7% | +32,000 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,144 | $4.06M | 5.2% | −23,214−36.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,982 | $6.08M | 7.8% | +30,013+187.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,988 | $8.10M | 10.3% | −2,949−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 100 | – | – | +100 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 109,230 | – | – | +109,230 | New | – |
Sold out since Q2 2022 (52)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 390,898 | $50.1M | 13.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,576,030 | $49.6M | 12.9% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,410,596 | $22.7M | 5.9% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,078,040 | $22.6M | 5.9% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,064,560 | $22.6M | 5.9% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 453,630 | $22.5M | 5.9% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,080,530 | $22.4M | 5.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 461,120 | $18.5M | 4.8% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 146,000 | $16.1M | 4.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,620 | $6.37M | 1.7% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,290 | $6.23M | 1.6% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 260,000 | $5.31M | 1.4% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 99,620 | $3.97M | 1.0% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,370 | $3.02M | 0.8% | – |
| CMSCMS Energy Corp | COM | 38,936 | $2.63M | 0.7% | History |
| ESEversource Energy | Stock | 28,123 | $2.38M | 0.6% | History |
| CTXSCitrix Systems Inc | COM | 13,530 | $1.31M | 0.3% | History |
| XELXcel Energy Inc | Stock | 17,728 | $1.25M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,961 | $1.07M | 0.3% | History |
| RSReliance, Inc. | COM | 5,479 | $931.0K | 0.2% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,280 | $927.0K | 0.2% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 54,150 | $926.0K | 0.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,650 | $926.0K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,040 | $925.0K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,830 | $924.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,550 | $924.0K | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,500 | $918.0K | 0.2% | – |
| CBTCabot Corp | COM | 11,383 | $726.0K | 0.2% | History |
| PSBPS Business Parks, Inc. | COM | 3,533 | $661.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 21,612 | $486.0K | 0.1% | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,297 | $432.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,265 | $428.0K | 0.1% | History |
| HXLHexcel Corp | COM | 7,485 | $392.0K | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 15,149 | $239.0K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 9,446 | $202.0K | 0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,067 | $200.0K | 0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 4,068 | $187.0K | <0.1% | – |
| SMSM Energy Co | COM | 4,714 | $161.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,319 | $139.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,357 | $138.0K | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 6,388 | $138.0K | <0.1% | – |
| CVSACovista Inc. | COM | 3,465 | $125.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 2,931 | $125.0K | <0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,150 | $124.0K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,789 | $115.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $113.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,480 | $104.0K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 2,062 | $40.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 908 | $32.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 988 | $30.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 552 | $24.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 200 | $20.0K | <0.1% | – |