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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
AMC Entertainment Holdings, Inc.00165C203COM3,720$4.46K<0.1%+2,220+148.0%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO57$7.31K<0.1%−254−81.7%Reduced–
MUMicron Technology IncStock149$7.50K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM711$7.91K<0.1%+261+58.0%AddedHistory
MSFTMicrosoft CorpStock39$9.34K<0.1%+39NewHistory
RIVNRivian Automotive, Inc.Stock550$9.54K<0.1%+550NewHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE219$9.91K<0.1%−2,606−92.2%Reduced–
GNRCGenerac Holdings Inc.Stock107$10.5K<0.1%+107NewHistory
ORCLOracle CorpStock125$10.5K<0.1%+125NewHistory
Signature BK New York N Y82669G104COM95$10.8K<0.1%+95New–
BANDBandwidth Inc.COM CL A494$11.0K<0.1%+494NewHistory
INTCIntel CorpStock495$13.2K<0.1%+245+98.0%AddedHistory
AMZNAmazon Com IncStock157$13.5K<0.1%+157NewHistory
TOLToll Brothers, Inc.COM284$14.4K<0.1%+284NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,645$15.7K<0.1%+1,645NewHistory
UBERUber Technologies, IncStock670$17.0K<0.1%+420+168.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF59$17.1K<0.1%+59New–
NVONovo Nordisk A SADR125$17.1K<0.1%+125NewHistory
GRNDGrindr Inc.COM3,524$17.6K<0.1%+3,524NewHistory
SPDR Series Trust78468R549SP O&G EQP SERV236$17.8K<0.1%+236New–
SICPSilvergate Capital CorpCL A1,106$19.1K<0.1%+1,106NewHistory
EXPEExpedia Group, Inc.Stock238$20.9K<0.1%+138+138.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF135$25.8K<0.1%+135New–
iShares Inc46434G772MSCI TAIWAN ETF780$31.5K<0.1%+26+3.4%Added–
Kraneshares Trust500767678GLOBAL CARB STRA875$31.9K<0.1%+875New–
BIRDSmartbird, Inc.COM CL A14,323$32.1K<0.1%+9,934+226.3%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL543$32.6K<0.1%−30−5.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF157$33.4K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF97$33.4K<0.1%−3−3.0%Reduced–
iShares Tr464287291GLOBAL TECH ETF757$33.7K<0.1%−22−2.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF499$33.8K<0.1%+499New–
iShares Tr464287838U.S. BAS MTL ETF272$33.9K<0.1%+272New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,351$33.9K<0.1%−437−15.7%Reduced–
iShares Tr464287150CORE S&P TTL STK404$34.1K<0.1%+404New–
iShares Tr464287622RUS 1000 ETF163$34.1K<0.1%+163New–
iShares Tr464288687PFD AND INCM SEC1,148$35.2K<0.1%+1,148New–
iShares Tr464287325GLOB HLTHCRE ETF418$35.5K<0.1%−40−8.7%Reduced–
iShares Tr464287374NORTH AMERN NAT903$35.6K<0.1%+903New–
iShares Tr464288752US HOME CONS ETF585$35.9K<0.1%−63−9.7%Reduced–
iShares Inc464286756MSCI SWEDEN ETF1,111$36.3K<0.1%−117−9.5%Reduced–
iShares Tr464288851US OIL GS EX ETF474$41.8K<0.1%−811−63.1%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF842$47.3K<0.1%−346−29.1%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,750$49.2K<0.1%+50+2.9%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,938$53.2K<0.1%+112+6.1%Added–
iShares Tr464287762US HLTHCARE ETF205$57.9K<0.1%+205New–
iShares Tr464288844US OIL EQ&SV ETF3,023$61.1K<0.1%+3,023New–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF683$63.9K<0.1%+683New–
Flexshares Tr33939L662HIG YLD VL ETF1,692$67.6K<0.1%+1,692New–
iShares Tr464287697U.S. UTILITS ETF786$68.0K<0.1%+786New–
iShares Tr464287796U.S. ENERGY ETF1,897$84.7K<0.1%+1,897New–
SPDR Ser Tr78468R697S&P KENSHO INTLG2,811$91.4K<0.1%+2,811New–
Pacer US Small Cap Cash Cows ETF69374H857ETF2,636$93.7K<0.1%+2,636New–
Siren ETF Tr829658301DIVCN LDRS ETF1,956$94.9K<0.1%+211+12.1%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM1,861$99.1K<0.1%+287+18.2%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV2,747$99.9K<0.1%+2,747New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL938$108.9K<0.1%+295+45.9%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,926$119.7K0.1%−1,792−48.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES2,778$124.0K0.1%+2,778New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,607$125.9K0.1%+1,607New–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID4,241$136.1K0.1%−1,872−30.6%Reduced–
iShares Tr46428743220 YR TR BD ETF1,400$142.0K0.1%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF3,506$148.2K0.1%+3,506New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,016$149.7K0.1%+1,511+299.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,159$152.2K0.1%+2,159New–
iShares Tr464288737GLB CNSM STP ETF2,829$168.5K0.1%+2,829New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,268$171.1K0.1%+1,377+72.8%Added–
AAAlcoa CorpStock3,987$177.7K0.1%+3,987NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,000$182.4K0.1%+1,868+87.6%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL3,564$190.0K0.1%+2,251+171.4%Added–
SPYSPDR S&P 500 ETF TrustETF500$190.4K0.1%+500NewHistory
CPECallon Petroleum CoCOM5,566$192.9K0.1%+5,566NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,183$204.1K0.1%−1,139−26.4%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K19,551$205.3K0.1%+5,194+119.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,435$205.5K0.1%+610+33.4%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,959$206.5K0.1%+1,038+54.0%Added–
ARAntero Resources CorpCOM7,426$211.0K0.1%+7,426NewHistory
APAAPA CorpStock4,959$216.3K0.1%+4,959NewHistory
iShares Tr46435G102CONV BD ETF3,191$221.2K0.1%−814−20.3%Reduced–
MROMarathon Oil CorpCOM9,533$244.4K0.1%+9,533NewHistory
NOVNOV Inc.COM12,448$247.1K0.1%+12,448NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,366$263.9K0.1%+5,338+519.3%Added–
HESHess CorpStock2,041$274.6K0.1%+2,041NewHistory
GFFGriffon CorpCOM8,261$297.5K0.1%+8,261NewHistory
iShares Tr464287812US CONSM STAPLES1,506$303.9K0.1%+1,282+572.3%Added–
HALOHalozyme Therapeutics, Inc.COM6,602$364.0K0.2%−1,326−16.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM10,211$387.4K0.2%+10,211NewHistory
SWNSouthwestern Energy CoCOM74,491$409.7K0.2%+74,491NewHistory
CCRNCross Country Healthcare IncCOM15,371$417.9K0.2%+15,371NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,531$430.5K0.2%+570+29.1%Added–
EQTEQT CorpStock14,583$464.0K0.2%+11,879+439.3%AddedHistory
THOThor Industries IncCOM6,241$470.9K0.2%+6,241NewHistory
VIRVir Biotechnology, Inc.COM19,413$483.8K0.2%+19,413NewHistory
Global X FDS37954Y673US INFR DEV ETF18,867$500.0K0.2%+18,867New–
NUENucor CorpCOM3,875$507.9K0.2%+3,875NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD21,397$513.7K0.2%+21,397New–
OXYOccidental Petroleum CorpStock8,799$537.2K0.2%+8,799NewHistory
WWEWorld Wrestling Entertainment, LLCCL A8,212$563.2K0.2%+8,212NewHistory
ADPAutomatic Data Processing IncStock2,394$569.0K0.2%+2,394NewHistory
PFEPfizer IncStock11,201$574.2K0.3%+11,201NewHistory
DGXQuest Diagnostics IncCOM3,716$578.8K0.3%−749−16.8%ReducedHistory

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