Skip to main content
Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
163
+16 vs. Q3 2022
Portfolio value
$228.6M
+$150.3M (+191.8%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Advisors Preferred, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF520,734$70.5M30.9%+520,734New–
iShares Tr464287234MSCI EMG MKT ETF487,007$18.6M8.1%+487,007New–
iShares Tr46436E7180-3 MTH TREASURY115,330$11.6M5.1%+6,100+5.6%Added–
iShares MSCI Eafe ETF464287465ETF129,959$8.61M3.8%+129,959New–
HXLHexcel CorpCOM110,368$6.50M2.8%+110,368NewHistory
iShares Russell 1000 Value ETF464287598ETF42,543$6.45M2.8%−15,445−26.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF39,881$6.05M2.6%+27,307+217.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF69,173$4.85M2.1%+47,031+212.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,306$4.84M2.1%+23,593+220.2%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL75,567$4.83M2.1%+52,133+222.5%Added–
CNXCNX Resources CorpCOM286,026$4.58M2.0%+277,602+3,295.4%AddedHistory
MPCMarathon Petroleum CorpStock39,296$4.36M1.9%+38,083+3,139.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,315$3.79M1.7%+10,499+275.1%Added–
VRTVVeritiv CorpCOM31,287$3.68M1.6%+29,433+1,587.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,690$3.54M1.5%+6,690+20.9%Added–
VOYAVoya Financial, Inc.COM48,862$3.01M1.3%+48,862NewHistory
SHOSunstone Hotel Investors, Inc.COM313,421$2.96M1.3%+313,421NewHistory
LYBLyondellBasell Industries N.V.SHS - A -32,599$2.74M1.2%+28,077+620.9%AddedHistory
KBHKB HomeCOM70,340$2.28M1.0%+66,350+1,662.9%AddedHistory
ARCBArcbest CorpCOM31,263$2.15M0.9%+31,263NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF20,381$2.14M0.9%−20,763−50.5%Reduced–
MDPediatrix Medical Group, Inc.COM139,225$2.09M0.9%+139,225NewHistory
SJMJ M SMUCKER CoStock12,303$1.96M0.9%−1,150−8.5%ReducedHistory
HRLHormel Foods CorpCOM40,378$1.85M0.8%−10,714−21.0%ReducedHistory
CPBCAMPBELL'S CoCOM32,848$1.85M0.8%−14,473−30.6%ReducedHistory
CLBCore Laboratories Inc.COM94,007$1.79M0.8%+83,005+754.5%AddedHistory
WMWaste Management IncStock11,027$1.73M0.8%+11,027NewHistory
ITOSiTeos Therapeutics, Inc.COM90,973$1.69M0.7%+90,973NewHistory
RSGRepublic Services, Inc.COM12,580$1.62M0.7%+12,580NewHistory
GLDSPDR Gold TrustETF7,744$1.32M0.6%+82+1.1%AddedHistory
CNO.PACNO Financial Group, Inc.Pref31,992$740.0K0.3%+31,992NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH19,294$637.9K0.3%+12,967+204.9%Added–
SMSM Energy CoCOM19,754$631.7K0.3%+19,754NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,718$617.1K0.3%+8+0.2%AddedHistory
AFGAmerican Financial Group IncCOM4,490$614.6K0.3%+4,490NewHistory
DRHDiamondRock Hospitality CoCOM77,162$613.4K0.3%+77,162NewHistory
NOCNorthrop Grumman CorpStock1,133$612.2K0.3%+1,133NewHistory
LECOLincoln Electric Holdings IncCOM4,181$611.2K0.3%−233−5.3%ReducedHistory
EMEEMCOR Group, Inc.Stock4,114$610.1K0.3%+4,114NewHistory
CLColgate Palmolive CoStock7,683$608.0K0.3%−94−1.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock6,934$605.0K0.3%+6,934NewHistory
CMCCommercial Metals CoStock12,602$602.8K0.3%+12,602NewHistory
HOLXHologic IncCOM7,955$601.0K0.3%−600−7.0%ReducedHistory
AMNAmn Healthcare Services IncCOM5,668$600.8K0.3%+5,668NewHistory
KMBKimberly Clark CorpStock4,379$600.4K0.3%−455−9.4%ReducedHistory
AIRCApartment Income REIT Corp.COM17,576$597.8K0.3%+2,910+19.8%AddedHistory
LMTLockheed Martin CorpStock1,251$597.4K0.3%+1,251NewHistory
DGDollar General CorpCOM2,421$597.3K0.3%+2,421NewHistory
KOCoca Cola CoStock9,488$597.3K0.3%−424−4.3%ReducedHistory
ABBVAbbVie Inc.Stock3,678$597.2K0.3%−240−6.1%ReducedHistory
RGRSturm Ruger & Co IncStock11,473$596.8K0.3%+11,473NewHistory
PEPPepsiCo IncStock3,321$595.8K0.3%−41−1.2%ReducedHistory
VVisa Inc.Stock2,864$594.0K0.3%+2,864NewHistory
VZVerizon Communications IncStock14,799$593.7K0.3%+425+3.0%AddedHistory
AMGNAmgen IncStock2,250$588.7K0.3%−8,091−78.2%ReducedHistory
CHEChemed CorpCOM1,160$588.0K0.3%+1,160NewHistory
KKellanovaStock8,250$588.0K0.3%+8,250NewHistory
AONAon plcCL A1,961$587.2K0.3%+1,961NewHistory
RRCRange Resources CorpCOM25,170$586.7K0.3%+22,374+800.2%AddedHistory
UNPUnion Pacific CorpStock2,814$584.1K0.3%+2,814NewHistory
HSYHershey CoCOM2,556$580.0K0.3%+60+2.4%AddedHistory
CLXClorox CoStock4,077$580.0K0.3%+4,077NewHistory
DGXQuest Diagnostics IncCOM3,716$578.8K0.3%−749−16.8%ReducedHistory
PFEPfizer IncStock11,201$574.2K0.3%+11,201NewHistory
ADPAutomatic Data Processing IncStock2,394$569.0K0.2%+2,394NewHistory
WWEWorld Wrestling Entertainment, LLCCL A8,212$563.2K0.2%+8,212NewHistory
OXYOccidental Petroleum CorpStock8,799$537.2K0.2%+8,799NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD21,397$513.7K0.2%+21,397New–
NUENucor CorpCOM3,875$507.9K0.2%+3,875NewHistory
Global X FDS37954Y673US INFR DEV ETF18,867$500.0K0.2%+18,867New–
VIRVir Biotechnology, Inc.COM19,413$483.8K0.2%+19,413NewHistory
THOThor Industries IncCOM6,241$470.9K0.2%+6,241NewHistory
EQTEQT CorpStock14,583$464.0K0.2%+11,879+439.3%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,531$430.5K0.2%+570+29.1%Added–
CCRNCross Country Healthcare IncCOM15,371$417.9K0.2%+15,371NewHistory
SWNSouthwestern Energy CoCOM74,491$409.7K0.2%+74,491NewHistory
BFHBread Financial Holdings, Inc.COM10,211$387.4K0.2%+10,211NewHistory
HALOHalozyme Therapeutics, Inc.COM6,602$364.0K0.2%−1,326−16.7%ReducedHistory
iShares Tr464287812US CONSM STAPLES1,506$303.9K0.1%+1,282+572.3%Added–
GFFGriffon CorpCOM8,261$297.5K0.1%+8,261NewHistory
HESHess CorpStock2,041$274.6K0.1%+2,041NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,366$263.9K0.1%+5,338+519.3%Added–
NOVNOV Inc.COM12,448$247.1K0.1%+12,448NewHistory
MROMarathon Oil CorpCOM9,533$244.4K0.1%+9,533NewHistory
iShares Tr46435G102CONV BD ETF3,191$221.2K0.1%−814−20.3%Reduced–
APAAPA CorpStock4,959$216.3K0.1%+4,959NewHistory
ARAntero Resources CorpCOM7,426$211.0K0.1%+7,426NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,959$206.5K0.1%+1,038+54.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,435$205.5K0.1%+610+33.4%Added–
Abrdn ETFs003261104BBRG ALL COMD K19,551$205.3K0.1%+5,194+119.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,183$204.1K0.1%−1,139−26.4%Reduced–
CPECallon Petroleum CoCOM5,566$192.9K0.1%+5,566NewHistory
SPYSPDR S&P 500 ETF TrustETF500$190.4K0.1%+500NewHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL3,564$190.0K0.1%+2,251+171.4%Added–
Fidelity MSCI Utilities Index ETF316092865ETF4,000$182.4K0.1%+1,868+87.6%Added–
AAAlcoa CorpStock3,987$177.7K0.1%+3,987NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,268$171.1K0.1%+1,377+72.8%Added–
iShares Tr464288737GLB CNSM STP ETF2,829$168.5K0.1%+2,829New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,159$152.2K0.1%+2,159New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,016$149.7K0.1%+1,511+299.2%Added–

Sold out since Q3 2022 (70)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287630RUS 2000 VAL ETF45,982$6.08M7.8%–
iShares Russell 2000 Growth ETF464287648ETF9,900$2.10M2.7%–
EDConsolidated Edison IncStock20,879$1.83M2.3%History
WECWec Energy Group, Inc.Stock18,606$1.72M2.2%History
DDominion Energy, IncStock22,231$1.58M2.0%History
FHNFirst Horizon CorpCOM67,459$1.57M2.0%History
AEEAmeren CorpCOM18,170$1.50M1.9%History
UHTUniversal Health Realty Income TrustSH BEN INT13,868$606.0K0.8%History
REGNRegeneron Pharmaceuticals, Inc.COM807$593.0K0.8%History
GWWW.W. Grainger, Inc.Stock1,145$580.0K0.7%History
FDSFactset Research Systems IncStock1,404$573.0K0.7%History
CTASCintas CorpStock1,431$573.0K0.7%History
BRBroadridge Financial Solutions, Inc.Stock3,825$570.0K0.7%History
PSAPublic StorageCOM1,939$570.0K0.7%History
ITWIllinois Tool Works IncStock3,046$569.0K0.7%History
WTWWillis Towers Watson PLCSHS2,747$568.0K0.7%History
MMM3M CoStock4,977$563.0K0.7%History
EFCEllington Financial Inc.COM49,029$563.0K0.7%History
GISGeneral Mills IncStock7,160$562.0K0.7%History
ATIAti IncStock19,798$560.0K0.7%History
IBMInternational Business Machines CorpStock4,599$559.0K0.7%History
PGProcter & Gamble CoStock4,321$555.0K0.7%History
JNJJohnson & JohnsonStock3,388$553.0K0.7%History
CFCF Industries Holdings, Inc.COM5,450$547.0K0.7%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG17,588$546.0K0.7%–
ALBAlbemarle CorpStock1,897$519.0K0.7%History
MOSMosaic CoCOM10,377$513.0K0.7%History
PPCPilgrims Pride CorpStock18,148$421.0K0.5%History
LTHMLivent Corp.COM13,531$415.0K0.5%History
WORWorthington Enterprises, Inc.COM9,584$406.0K0.5%History
THSTreeHouse Foods, Inc.COM8,858$384.0K0.5%History
VNTVontier CorpStock21,203$371.0K0.5%History
FLRFluor CorpStock13,109$355.0K0.5%History
iShares Tr464288372GLB INFRASTR ETF8,197$351.0K0.4%–
Vanguard Utilities ETF92204A876ETF2,128$312.0K0.4%–
Flexshares Tr33939L407MORNSTAR UPSTR7,753$304.0K0.4%–
MATXMatson, Inc.COM4,629$301.0K0.4%History
AMKRAmkor Technology, Inc.COM15,715$283.0K0.4%History
BCCBoise Cascade CoCOM4,298$263.0K0.3%History
SFMSprouts Farmers Market, Inc.COM9,210$256.0K0.3%History
CCChemours CoStock9,583$249.0K0.3%History
UNFIUnited Natural Foods IncCOM6,939$249.0K0.3%History
GPIGroup 1 Automotive IncCOM1,381$206.0K0.3%History
SIGSignet Jewelers LtdSHS3,203$188.0K0.2%History
KNKnowles CorpCOM14,616$181.0K0.2%History
TMHCTaylor Morrison Home CorpCOM4,203$103.0K0.1%History
ProShares Tr74348A566MERGER ETF2,279$91.0K0.1%–
DVNDevon Energy CorpStock1,369$89.0K0.1%History
iShares Tr46435U713US INFRASTRUC2,110$71.0K0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF773$52.0K0.1%–
iShares Inc464286657MSCI BIC ETF1,109$36.0K<0.1%–
iShares Tr464288745GLB CNS DISC ETF287$35.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF278$34.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF461$34.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF1,652$33.0K<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,021$33.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF663$32.0K<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL696$29.0K<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY906$28.0K<0.1%–
METAMeta Platforms, Inc.Stock100$14.0K<0.1%History
MRNAModerna, Inc.Stock105$13.0K<0.1%History
U.S. Global Jets ETF26922A842ETF830$13.0K<0.1%–
AMDAdvanced Micro Devices IncStock104$7.00K<0.1%History
Paramount Global92556H206CL B380$7.00K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG136$6.00K<0.1%–
FFord Motor CoStock466$5.00K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF187$5.00K<0.1%–
COFCapital One Financial CorpStock33$3.00K<0.1%History
PTONPeloton Interactive, Inc.CL A COM430$3.00K<0.1%History
GOOGLAlphabet Inc.Stock100––History