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| Name: |
Advisors Preferred LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20850 |
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data |
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| Holdings
Found :
82 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTG |
MGIC Investment Corp |
|
Closed |
$20.51 |
$0 |
0 |
0% |
-6,003,000 |
-360,295 |
0 |
Surety & Title Insurance |
|
|
HBI |
Hanesbrands Inc. |
|
Closed |
$4.67 |
$0 |
0 |
0% |
-1,569,000 |
-408,718 |
0 |
Textile - Apparel Clo... |
|
|
AMCR |
Amcor Plc |
|
Closed |
$9.87 |
$0 |
0 |
0% |
-1,156,000 |
-127,602 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
|
Closed |
$88.58 |
$0 |
0 |
0% |
-7,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
PRG |
PROG Holdings, Inc |
|
Closed |
$33.48 |
$0 |
0 |
0% |
-2,936,000 |
-91,306 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
Closed |
$92.56 |
$0 |
0 |
0% |
-43,223,000 |
-487,899 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
Closed |
$400.16 |
$0 |
0 |
0% |
-3,351,000 |
-9,633 |
0 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
|
Closed |
$115.25 |
$0 |
0 |
0% |
-5,406,000 |
-55,831 |
0 |
Processed & Packaged ... |
|
|
XITK |
Spdr Series Trust |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-128 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
Closed |
$108.17 |
$0 |
0 |
0% |
-3,795,000 |
-41,772 |
0 |
Closed - End Fund - E... |
|
|
NX |
Quanex Building Products Corp |
|
Closed |
$36.61 |
$0 |
0 |
0% |
-1,376,000 |
-49,096 |
0 |
Steel & Iron |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
|
Closed |
$84.11 |
$0 |
0 |
0% |
-39,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
|
Closed |
$47.51 |
$0 |
0 |
0% |
-756,000 |
-16,030 |
0 |
Systems, Products & D... |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
Closed |
$178.21 |
$0 |
0 |
0% |
-1,734,000 |
-11,658 |
0 |
Small Tools & Accesso... |
|
|
ON |
On Semiconductor Corp |
|
Closed |
$70.01 |
$0 |
0 |
0% |
-58,000 |
-618 |
0 |
Semiconductor- Broad... |
|
|
EWW |
iShares MSCI-Mexico |
|
Closed |
$66.14 |
$0 |
0 |
0% |
-196,000 |
-3,402 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
Closed |
$176.72 |
$0 |
0 |
0% |
-41,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
|
Closed |
$356.29 |
$0 |
0 |
0% |
-391,000 |
-1,888 |
0 |
General Contractors |
|
|
GFS |
Globalfoundries Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-996 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
|
Closed |
$13.91 |
$0 |
0 |
0% |
-158,000 |
-10,665 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
Closed |
$695.72 |
$0 |
0 |
0% |
-2,097,000 |
-3,776 |
0 |
Information Technolog... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-6,863 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
Closed |
$42.87 |
$0 |
0 |
0% |
-110,000 |
-2,714 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,506,000 |
-70,000 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
Closed |
$32.84 |
$0 |
0 |
0% |
-330,000 |
-11,719 |
0 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
|
Closed |
$37.13 |
$0 |
0 |
0% |
-40,000 |
-964 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
|
Closed |
$40.35 |
$0 |
0 |
0% |
-5,740,000 |
-188,062 |
0 |
N/A |
|
|
FILL |
iShares MSCI Global Energy ... |
|
Closed |
$26.80 |
$0 |
0 |
0% |
-548,000 |
-21,703 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
|
Closed |
$238.18 |
$0 |
0 |
0% |
-482,000 |
-1,912 |
0 |
Information Technolog... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
|
Closed |
$15.92 |
$0 |
0 |
0% |
-118,000 |
-8,605 |
0 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
|
Closed |
$173.14 |
$0 |
0 |
0% |
-430,000 |
-3,192 |
0 |
General Building Mate... |
|
|
LII |
Lennox International Inc |
|
Closed |
$467.14 |
$0 |
0 |
0% |
-370,000 |
-1,004 |
0 |
Appliances |
|
|
FENY |
Fidelity MSCI Energy Index |
|
Closed |
$25.36 |
$0 |
0 |
0% |
-161,000 |
-6,608 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
|
Closed |
$56.25 |
$0 |
0 |
0% |
-1,103,000 |
-26,007 |
0 |
Residential Construct... |
|
|
XT |
Ishares Exponential Technol... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-6,712 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
|
Closed |
$26.03 |
$0 |
0 |
0% |
-4,389,000 |
-170,571 |
0 |
Farm Products |
|
|
PCAR |
Paccar Inc |
|
Closed |
$106.11 |
$0 |
0 |
0% |
-5,095,000 |
-60,116 |
0 |
Trucks & Other Vehicles |
|
|
UTHR |
United Therapeutics Corp |
|
Closed |
$258.13 |
$0 |
0 |
0% |
-4,394,000 |
-19,780 |
0 |
Drug Manufacturers - ... |
|
|
ARB |
Altshares Merger Arbitrage Etf |
|
Closed |
$26.65 |
$0 |
0 |
0% |
-111,000 |
-4,253 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
|
Closed |
$15.52 |
$0 |
0 |
0% |
-729,000 |
-55,101 |
0 |
Industrial Metals & M... |
|
|
IWD |
iShares Russell 1000 Value |
|
Closed |
$172.10 |
$0 |
0 |
0% |
-5,588,000 |
-37,225 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-705,000 |
-15,945 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
|
Closed |
$311.86 |
$0 |
0 |
0% |
-13,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
|
Closed |
$136.25 |
$0 |
0 |
0% |
-539,000 |
-6,150 |
0 |
Medical Appliances & ... |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-1,302 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
|
Closed |
$13.09 |
$0 |
0 |
0% |
-1,577,000 |
-95,043 |
0 |
Packaging & Containers |
|
|
BCC |
Boise Cascade Co |
|
Closed |
$134.48 |
$0 |
0 |
0% |
-392,000 |
-3,835 |
0 |
Lumber,Wood Production |
|
|
ARKX |
Ark Space Exploration & Inn... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-29,954 |
0 |
N/A |
|
|
WW |
WW International |
|
Closed |
$37.35 |
$0 |
0 |
0% |
-268,000 |
-24,498 |
0 |
Personal Services |
|
|
TBF |
ProShares Short 20 Year Tre... |
|
Closed |
$24.67 |
$0 |
0 |
0% |
-13,321,000 |
-521,351 |
0 |
Closed - End Fund - Debt |
|
|
GEF |
Greif Inc |
|
Closed |
$62.28 |
$0 |
0 |
0% |
-2,403,000 |
-35,513 |
0 |
Packaging & Containers |
|
|
FTGC |
First Trust Global Tactical... |
|
Closed |
$23.62 |
$0 |
0 |
0% |
-841,000 |
-35,280 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
|
Closed |
$31.32 |
$0 |
0 |
0% |
-3,066,000 |
-89,775 |
0 |
Domestic Regional Banks |
|
|
ITB |
iShares Dow Jones U.S. Home... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-195,000 |
-7,710 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
|
Closed |
$23.06 |
$0 |
0 |
0% |
-41,000 |
-1,739 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
|
Closed |
$41.05 |
$0 |
0 |
0% |
-2,813,000 |
-79,140 |
0 |
Gold |
|
|
RWT |
Redwood Trust Inc |
|
Closed |
$6.36 |
$0 |
0 |
0% |
-4,070,000 |
-583,937 |
0 |
REIT - Diversified |
|
|
COMT |
iShares Commodities Select ... |
|
Closed |
$26.88 |
$0 |
0 |
0% |
-79,000 |
-2,737 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
|
Closed |
$102.98 |
$0 |
0 |
0% |
-1,653,000 |
-19,134 |
0 |
Drugs Wholesale |
|
|
MINT |
Pimco ETF Trust |
|
Closed |
$100.21 |
$0 |
0 |
0% |
-4,487,000 |
-45,000 |
0 |
Closed - End Fund - Debt |
|
|
SXC |
Suncoke Energy, Inc. |
|
Closed |
$10.13 |
$0 |
0 |
0% |
-813,000 |
-82,170 |
0 |
Steel & Iron |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
|
Closed |
$18.72 |
$0 |
0 |
0% |
-251,000 |
-14,059 |
0 |
Closed - End Fund - Debt |
|
|
PRDO |
Perdoceo Education Corp |
|
Closed |
$24.11 |
$0 |
0 |
0% |
-1,710,000 |
-98,197 |
0 |
Education & Training ... |
|
|
MARB |
First Trust Merger Arbitrag... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-21,180 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
|
Closed |
$63.51 |
$0 |
0 |
0% |
-2,300,000 |
-38,744 |
0 |
Internet Service Prov... |
|
|
ANF |
Abercrombie & Fitch Co |
|
Closed |
$122.08 |
$0 |
0 |
0% |
-532,000 |
-9,130 |
0 |
Apparel Stores |
|
|
ICVT |
Ishares Convertible Bond Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-568 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
|
Closed |
$64.46 |
$0 |
0 |
0% |
-109,000 |
-1,857 |
0 |
Closed - End Fund - E... |
|
|
ODP |
Odp Inc |
|
Closed |
$2.35 |
$0 |
0 |
0% |
-952,000 |
-20,187 |
0 |
Specialty Retail, Other |
|
|
IEV |
iShares S&P Europe 350 Index |
|
Closed |
$54.74 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
|
Closed |
$98.78 |
$0 |
0 |
0% |
-3,524,000 |
-37,711 |
0 |
Specialty Chemicals |
|
|
LEGR |
First Trust Indxx Innovativ... |
|
Closed |
$42.61 |
$0 |
0 |
0% |
-26,000 |
-716 |
0 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-803 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
|
Closed |
$52.91 |
$0 |
0 |
0% |
-1,898,000 |
-47,760 |
0 |
Lumber,Wood Production |
|
|
UUP |
Invesco Db Us Dollar Index ... |
|
Closed |
$28.73 |
$0 |
0 |
0% |
-48,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-9,584 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
Closed |
$614.04 |
$0 |
0 |
0% |
-59,000 |
-114 |
0 |
Application Software |
|
|
AGCO |
AGCO Corporation |
|
Closed |
$110.63 |
$0 |
0 |
0% |
-2,888,000 |
-24,577 |
0 |
Farm & Construction M... |
|
|
MRGR |
Proshares Merger Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-2,872 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-652 |
0 |
Closed - End Fund - E... |
|
|
G |
Genpact Ltd |
|
Closed |
$31.31 |
$0 |
0 |
0% |
-932,000 |
-25,970 |
0 |
Management Services |
|
