Advisors Preferred LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$603,514,000
Total Value Change :	$295,567,000
Securities Held Change :	31

All Securities Held :	226
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VFH	Vanguard Financial VIPERS		New	$96.40	$59,548,000	645,013	%	59,548,000	645,013	0	N/A
	XLF	SPDR Financial Sector		New	$39.83	$58,599,000	1,551,883	%	58,599,000	1,551,883	0	N/A
	XLK	SPDR Technology Sector		-	$196.58	$57,338,000	305,900	%	57,297,000	305,655	0	N/A
	IWN	iShares Russell 2000 Value		New	$146.33	$35,517,000	229,420	%	35,517,000	229,420	0	N/A
	TLT	iShares Tr Lehman 20+yr Tres		-	$88.83	$18,870,000	191,942	%	18,774,000	190,842	0	N/A
	IWS	iShares Tr Rssll Midcap Valu		-	$117.31	$17,854,000	153,846	%	16,003,000	135,827	0	N/A
	BKLN	Powershares Senior Loan Por...		-	$21.11	$17,541,000	828,572	%	-493,000	-32,674	0	N/A
	VGT	Vanguard I T VIPERS		-	$492.97	$14,245,000	30,226	%	14,245,000	30,226	0	N/A
	SGOV	Ishares 03 Month Treasury B...		-	$0.00	$12,564,000	125,280	%	506,000	5,020	0	N/A
	TFI	Spdr Brcly Cap Muni Bond		-	$45.82	$12,144,000	258,550	%	12,144,000	258,550	0	N/A
	FLOT	Ishares Floating Rate Note ...		-	$0.00	$11,987,000	236,701	%	-303,000	-5,848	0	N/A
	VCLT	Vanguard Long-Term Corpora		New	$74.19	$11,953,000	150,575	%	11,953,000	150,575	0	N/A
	AMLP	Alerian MLP ETF		-	$4.60	$11,951,000	280,802	%	1,353,000	25,981	0	N/A
	QQQM	Invesco Nasdaq 100 Etf		-	$0.00	$10,131,000	61,140	%	7,479,000	43,300	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$75.81	$9,395,000	122,510	%	6,770,000	85,100	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$173.63	$8,900,000	52,332	%	7,259,000	41,737	0	N/A
	RSP	Guggenheim ETF Trust - Gugg...		-	$159.21	$6,883,000	43,606	%	5,568,000	34,222	0	N/A
	SPLV	Powershares S&Amp;P 500 Low...		-	$63.04	$6,334,000	100,212	%	5,040,000	77,923	0	N/A
	VIGI	Vanguard International Divi...		-	$77.44	$6,189,000	79,018	%	4,880,000	60,457	0	N/A
	BKLC	Bny Mellon Us Large Cap Cor...		-	$0.00	$5,392,000	60,043	%	3,553,000	37,350	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$423.41	$5,347,000	13,282	%	4,298,000	10,379	0	N/A
	JNK	Spdr Lehman Hyb Etf		New	$92.81	$5,179,000	54,841	%	5,179,000	54,841	0	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb		-	$0.00	$4,541,000	49,680	%	506,000	5,550	0	N/A
	RS	Reliance Steel & Aluminum Co		New	$320.16	$4,081,000	14,500	%	4,081,000	14,500	0	N/A
	DLN	WisdomTree LargeCap Dividen...		-	$68.69	$4,064,000	60,991	%	-7,977,000	-136,301	0.026	Closed - End Fund - E...
	PHB	Invesco Fundamental Hi Yld�...		New	$17.76	$4,040,000	223,562	%	4,040,000	223,562	0	N/A
	MBB	iShares Barclays MBS Bond		New	$89.72	$3,964,000	42,381	%	3,964,000	42,381	0	N/A
	CWB	SPDR Barclays Capital Conve...		-	$70.00	$3,945,000	55,127	%	-8,353,000	-127,302	0	N/A
	NVDA	NVIDIA Corporation		-	$846.71	$3,936,000	8,172	%	2,575,000	5,133	0	N/A
	PGX	Invesco Preferred ETF		New	$11.31	$3,888,000	339,308	%	3,888,000	339,308	0	N/A
	HYG	iShares iBoxx $ High Yield ...		New	$75.84	$3,882,000	50,329	%	3,882,000	50,329	0	N/A
	LNC	Lincoln National Corp		New	$27.23	$3,830,000	140,203	%	3,830,000	140,203	0	N/A
	VONG	Vanguard Russell 1000 Growt...		-	$83.01	$3,819,000	49,690	%	2,681,000	33,200	0	N/A
	VTV	Vanguard Value VIPERS		-	$154.81	$3,806,000	25,300	%	2,713,000	17,300	0	N/A
	PTC	PTC INC		-	$175.70	$3,700,000	21,940	%	3,700,000	21,940	0	N/A
	VST	Vistra Energy Corp		New	$65.88	$3,546,000	93,138	%	3,546,000	93,138	0	N/A
	ILMN	Illumina Inc		New	$116.69	$3,544,000	25,756	%	3,544,000	25,756	0	N/A
	FSLR	First Solar, Inc.		New	$174.29	$3,496,000	20,308	%	3,496,000	20,308	0	N/A
	EXEL	Exelixis Inc		New	$22.49	$3,384,000	141,405	%	3,384,000	141,405	0	N/A
	NUE	Nucor Corp		-	$190.77	$3,330,000	18,980	%	1,990,000	10,323	0	N/A
	CSX	CSX Corp		-	$34.39	$3,187,000	92,055	%	2,596,000	72,710	0	N/A
	CMC	Commercial Metals Co		-	$55.28	$3,051,000	60,810	%	1,672,000	32,393	0	N/A
	KEX	Kirby Corp		New	$94.97	$2,958,000	37,454	%	2,958,000	37,454	0	N/A
	LEA	Lear Corp		New	$131.16	$2,814,000	19,849	%	2,814,000	19,849	0.033	Auto Parts
	FLS	Flowserve Corp		New	$45.63	$2,809,000	69,351	%	2,809,000	69,351	0	N/A
	PODD	Insulet Corp		New	$164.73	$2,803,000	13,403	%	2,803,000	13,403	0.018	Medical Instruments &...
	GTLS	Chart Industries Inc		-	$148.57	$2,726,000	20,160	%	2,726,000	20,160	0	N/A
	DFIN	Donnelley Financial Solutio...		-	$61.71	$2,676,000	43,679	%	-1,762,000	-34,497	0	N/A
	MORN	Morningstar Inc		New	$292.38	$2,592,000	9,336	%	2,592,000	9,336	0	N/A
	AIZ	Assurant Inc		New	$170.89	$2,574,000	15,156	%	2,574,000	15,156	0	N/A
	KBH	KB Home		-	$60.41	$2,563,000	41,309	%	232,000	-9,511	0	N/A
	PAYC	Paycom Software, Inc.		New	$184.87	$2,453,000	11,990	%	2,453,000	11,990	0	N/A
	PBH	Prestige Brands Holdings Inc		New	$68.35	$2,447,000	39,477	%	2,447,000	39,477	0	N/A
	PNM	PNM Resources Inc		New	$36.12	$2,439,000	62,358	%	2,439,000	62,358	0	N/A
	CERT	Certara, Inc.		New	$16.21	$2,419,000	139,395	%	2,419,000	139,395	0	N/A
	CNC	Centene Corp		New	$73.75	$2,349,000	30,568	%	2,349,000	30,568	0	N/A
	RSG	Republic Services Inc		New	$188.97	$2,341,000	14,193	%	2,341,000	14,193	0	N/A
	CAKE	Cheesecake Factory Incorpor...		New	$33.81	$2,335,000	67,945	%	2,335,000	67,945	0	N/A
	DVN	Devon Energy Corp		New	$51.43	$2,322,000	50,663	%	2,322,000	50,663	0	N/A
	FII	Federated Investors Inc		New	$34.96	$2,310,000	68,338	%	2,310,000	68,338	0	N/A
	DECK	Deckers Outdoor Corp		-	$813.30	$2,271,000	3,370	%	2,271,000	3,370	0	N/A
	PHM	PulteGroup Inc		New	$105.96	$2,270,000	22,354	%	2,270,000	22,354	0	N/A
	ELR	streetTRACKS Series Trust -...		-	$58.76	$2,208,000	39,705	%	1,568,000	26,970	0	N/A
	VC	Visteon Corp		New	$107.69	$2,207,000	17,456	%	2,207,000	17,456	0.058	Auto Parts
	AN	AutoNation Inc		New	$154.62	$2,147,000	14,250	%	2,147,000	14,250	0	N/A
	PRVA	Privia Health Group, Inc.		New	$17.82	$2,137,000	90,149	%	2,137,000	90,149	0	N/A
	TOL	Toll Brothers Inc		-	$113.16	$2,135,000	21,184	%	2,126,000	21,054	0	N/A
	ACGL	Arch Capital Group Ltd		New	$91.39	$2,125,000	28,132	%	2,125,000	28,132	0	N/A
	PMT	PennyMac Mortgage Investmen...		New	$13.27	$2,105,000	140,333	%	2,105,000	140,333	0	N/A
	FDS	Factset Research Systems Inc		New	$429.46	$2,024,000	4,375	%	2,024,000	4,375	0	N/A
	ALB	Albemarle Corp		-	$111.80	$2,008,000	13,669	%	413,000	3,847	0	N/A
	MHO	M I Schottenstein Homes Inc		New	$110.69	$1,986,000	14,824	%	1,986,000	14,824	0	N/A
	ABC	AmerisourceBergen Corp		New	$237.30	$1,986,000	9,522	%	1,986,000	9,522	0	N/A
	MATX	Matson Inc		New	$104.64	$1,958,000	17,352	%	1,958,000	17,352	0	N/A
	BLD	Topbuild Corp		-	$389.81	$1,929,000	5,227	%	909,000	1,116	0	N/A
	COST	Costco Wholesale Corp		-	$711.25	$1,910,000	2,936	%	1,910,000	2,936	0	N/A
	R	Ryder System Inc		New	$107.17	$1,892,000	16,778	%	1,892,000	16,778	0	N/A
	AMD	Advanced Micro Devices Inc		-	$155.08	$1,890,000	13,636	%	534,000	501	0	N/A
	PINC	Premier, Inc.		New	$20.79	$1,855,000	81,599	%	1,855,000	81,599	0	N/A
	AA	Alcoa Upstream Corp		New	$35.47	$1,816,000	54,529	%	1,816,000	54,529	0	N/A
	PANW	Palo Alto Networks Inc		New	$281.14	$1,742,000	6,031	%	1,742,000	6,031	0	N/A
	ADS	Alliance Data Systems Corp		New	$33.20	$1,715,000	51,985	%	1,715,000	51,985	0	N/A
	JXN	Jackson Financial Inc.		New	$64.39	$1,680,000	33,321	%	1,680,000	33,321	0	N/A
	BAX	Baxter International Inc		New	$39.65	$1,526,000	39,292	%	1,526,000	39,292	0.008	Medical Instruments &...
	DXC	DXC Technology Co		New	$19.58	$1,503,000	65,824	%	1,503,000	65,824	0	N/A
	ANET	Arista Networks, Inc.		-	$257.19	$1,468,000	6,339	%	261,000	-89	0	N/A
	SPY	Standard & Poors Depository...		-	$499.52	$1,371,000	2,901	%	1,072,000	2,201	0	N/A
	CUBI	Customers Bancorp, Inc.		New	$46.83	$1,297,000	23,271	%	1,297,000	23,271	0	N/A
	ARCB	ArcBest Corporation		New	$136.24	$1,227,000	10,139	%	1,227,000	10,139	0	N/A
	GLD	streetTRACKS Gold Trust		-	$220.34	$1,150,000	6,027	%	26,000	-597	0	N/A
	QQEW	First Trust NASDAQ-100 Equa...		New	$116.01	$616,000	5,300	%	616,000	5,300	0	N/A
	HSBC	HSBC Holdings plc (ADR)		New	$40.39	$605,000	15,070	%	605,000	15,070	0	N/A
	GDX	VanEck Vectors Gold Miners ETF		New	$33.75	$596,000	19,500	%	596,000	19,500	0.005	Closed - End Fund - E...
	AZN	AstraZeneca Plc (ADR)		New	$68.36	$553,000	8,080	%	553,000	8,080	0	N/A
	MRK	Merck & Co Inc		-	$125.23	$481,000	4,245	%	-99,000	-1,412	0	Drug Manufacturers - ...
	AMGN	Amgen Inc		-	$262.75	$462,000	1,554	%	-138,000	-698	0	N/A
	TM	Toyota Motor Corporation (ADR)		New	$231.84	$461,000	2,541	%	461,000	2,541	0	N/A
	POST	Post Holdings, Inc.		-	$102.92	$461,000	5,030	%	-140,000	-2,068	0	N/A
	CL	Colgate Palmolive Co		-	$86.71	$460,000	5,693	%	-127,000	-2,598	0	N/A
	PEP	Pepsico Inc		-	$172.27	$457,000	2,644	%	-123,000	-786	0	N/A

100 Records Found

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