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Advisors Preferred LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20850 |
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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 |
|
VFH |
Vanguard Financial VIPERS |
|
New |
$98.37 |
$59,548,000 |
645,013 |
% |
59,548,000 |
645,013 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
New |
$40.46 |
$58,599,000 |
1,551,883 |
% |
58,599,000 |
1,551,883 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
New |
$152.88 |
$35,517,000 |
229,420 |
% |
35,517,000 |
229,420 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
|
New |
$74.72 |
$11,953,000 |
150,575 |
% |
11,953,000 |
150,575 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
New |
$93.84 |
$5,179,000 |
54,841 |
% |
5,179,000 |
54,841 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
|
New |
$290.72 |
$4,081,000 |
14,500 |
% |
4,081,000 |
14,500 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
|
New |
$17.92 |
$4,040,000 |
223,562 |
% |
4,040,000 |
223,562 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
New |
$90.16 |
$3,964,000 |
42,381 |
% |
3,964,000 |
42,381 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
|
New |
$11.48 |
$3,888,000 |
339,308 |
% |
3,888,000 |
339,308 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
New |
$76.76 |
$3,882,000 |
50,329 |
% |
3,882,000 |
50,329 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
|
New |
$26.93 |
$3,830,000 |
140,203 |
% |
3,830,000 |
140,203 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
|
New |
$79.87 |
$3,546,000 |
93,138 |
% |
3,546,000 |
93,138 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
|
New |
$123.99 |
$3,544,000 |
25,756 |
% |
3,544,000 |
25,756 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
|
New |
$180.51 |
$3,496,000 |
20,308 |
% |
3,496,000 |
20,308 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
|
New |
$22.12 |
$3,384,000 |
141,405 |
% |
3,384,000 |
141,405 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
|
New |
$109.53 |
$2,958,000 |
37,454 |
% |
2,958,000 |
37,454 |
0 |
N/A |
|
|
LEA |
Lear Corp |
|
New |
$132.86 |
$2,814,000 |
19,849 |
% |
2,814,000 |
19,849 |
0.033 |
Auto Parts |
|
|
FLS |
Flowserve Corp |
|
New |
$47.27 |
$2,809,000 |
69,351 |
% |
2,809,000 |
69,351 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
|
New |
$173.42 |
$2,803,000 |
13,403 |
% |
2,803,000 |
13,403 |
0.018 |
Medical Instruments &... |
|
|
MORN |
Morningstar Inc |
|
New |
$290.98 |
$2,592,000 |
9,336 |
% |
2,592,000 |
9,336 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
|
New |
$174.62 |
$2,574,000 |
15,156 |
% |
2,574,000 |
15,156 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
|
New |
$166.72 |
$2,453,000 |
11,990 |
% |
2,453,000 |
11,990 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
|
New |
$71.26 |
$2,447,000 |
39,477 |
% |
2,447,000 |
39,477 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
|
New |
$37.71 |
$2,439,000 |
62,358 |
% |
2,439,000 |
62,358 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
|
New |
$17.61 |
$2,419,000 |
139,395 |
% |
2,419,000 |
139,395 |
0 |
N/A |
|
|
CNC |
Centene Corp |
|
New |
$74.33 |
$2,349,000 |
30,568 |
% |
2,349,000 |
30,568 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
New |
$186.44 |
$2,341,000 |
14,193 |
% |
2,341,000 |
14,193 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
|
New |
$33.47 |
$2,335,000 |
67,945 |
% |
2,335,000 |
67,945 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
New |
$50.34 |
$2,322,000 |
50,663 |
% |
2,322,000 |
50,663 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
|
New |
$33.00 |
$2,310,000 |
68,338 |
% |
2,310,000 |
68,338 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
|
New |
$113.85 |
$2,270,000 |
22,354 |
% |
2,270,000 |
22,354 |
0 |
N/A |
|
|
VC |
Visteon Corp |
|
New |
$112.19 |
$2,207,000 |
17,456 |
% |
2,207,000 |
17,456 |
0.058 |
Auto Parts |
|
|
AN |
AutoNation Inc |
|
New |
$163.27 |
$2,147,000 |
14,250 |
% |
2,147,000 |
14,250 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
|
New |
$18.41 |
$2,137,000 |
90,149 |
% |
2,137,000 |
90,149 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
|
New |
$95.17 |
$2,125,000 |
28,132 |
% |
2,125,000 |
28,132 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
|
New |
$14.50 |
$2,105,000 |
140,333 |
% |
2,105,000 |
140,333 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
|
New |
$423.36 |
$2,024,000 |
4,375 |
% |
2,024,000 |
4,375 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
|
New |
$118.91 |
$1,986,000 |
14,824 |
% |
1,986,000 |
14,824 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
New |
$224.74 |
$1,986,000 |
9,522 |
% |
1,986,000 |
9,522 |
0 |
N/A |
|
|
MATX |
Matson Inc |
|
New |
$109.11 |
$1,958,000 |
17,352 |
% |
1,958,000 |
17,352 |
0 |
N/A |
|
|
R |
Ryder System Inc |
|
New |
$124.71 |
$1,892,000 |
16,778 |
% |
1,892,000 |
16,778 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
|
New |
$21.22 |
$1,855,000 |
81,599 |
% |
1,855,000 |
81,599 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
|
New |
$35.94 |
$1,816,000 |
54,529 |
% |
1,816,000 |
54,529 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
New |
$295.32 |
$1,742,000 |
6,031 |
% |
1,742,000 |
6,031 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
|
New |
$41.21 |
$1,715,000 |
51,985 |
% |
1,715,000 |
51,985 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
|
New |
$69.42 |
$1,680,000 |
33,321 |
% |
1,680,000 |
33,321 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
|
New |
$40.93 |
$1,526,000 |
39,292 |
% |
1,526,000 |
39,292 |
0.008 |
Medical Instruments &... |
|
|
DXC |
DXC Technology Co |
|
New |
$18.90 |
$1,503,000 |
65,824 |
% |
1,503,000 |
65,824 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
|
New |
$47.40 |
$1,297,000 |
23,271 |
% |
1,297,000 |
23,271 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
|
New |
$112.67 |
$1,227,000 |
10,139 |
% |
1,227,000 |
10,139 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
New |
$117.66 |
$616,000 |
5,300 |
% |
616,000 |
5,300 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
New |
$44.51 |
$605,000 |
15,070 |
% |
605,000 |
15,070 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
|
New |
$34.07 |
$596,000 |
19,500 |
% |
596,000 |
19,500 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
New |
$75.80 |
$553,000 |
8,080 |
% |
553,000 |
8,080 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
New |
$232.88 |
$461,000 |
2,541 |
% |
461,000 |
2,541 |
0.002 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
|
New |
$80.33 |
$321,000 |
4,296 |
% |
321,000 |
4,296 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
|
New |
$137.54 |
$317,000 |
2,180 |
% |
317,000 |
2,180 |
0 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
|
New |
$0.00 |
$314,000 |
5,133 |
% |
314,000 |
5,133 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
New |
$97.34 |
$271,000 |
2,679 |
% |
271,000 |
2,679 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
|
New |
$19.35 |
$263,000 |
10,173 |
% |
263,000 |
10,173 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
|
New |
$74.78 |
$258,000 |
3,644 |
% |
258,000 |
3,644 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
New |
$40.41 |
$219,000 |
5,848 |
% |
219,000 |
5,848 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
|
New |
$13.27 |
$201,000 |
13,986 |
% |
201,000 |
13,986 |
0 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
|
New |
$22.19 |
$194,000 |
8,468 |
% |
194,000 |
8,468 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
|
New |
$0.00 |
$185,000 |
3,600 |
% |
185,000 |
3,600 |
0 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
|
New |
$18.08 |
$181,000 |
9,293 |
% |
181,000 |
9,293 |
0 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
|
New |
$103.71 |
$153,000 |
1,669 |
% |
153,000 |
1,669 |
0 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
|
New |
$2.94 |
$147,000 |
45,664 |
% |
147,000 |
45,664 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
|
New |
$16.65 |
$134,000 |
8,335 |
% |
134,000 |
8,335 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
|
New |
$0.00 |
$113,000 |
993 |
% |
113,000 |
993 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
|
New |
$176.37 |
$102,000 |
479 |
% |
102,000 |
479 |
0 |
N/A |
|
|
PFI |
Invesco Dwa Financial Momen... |
|
New |
$47.20 |
$96,000 |
2,171 |
% |
96,000 |
2,171 |
0.201 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
|
New |
$89.46 |
$96,000 |
1,106 |
% |
96,000 |
1,106 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
|
New |
$98.95 |
$90,000 |
977 |
% |
90,000 |
977 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
|
New |
$27.72 |
$82,000 |
2,563 |
% |
82,000 |
2,563 |
0 |
N/A |
|
|
BBDO |
Banco Bradesco S.A. |
|
New |
$2.40 |
$79,000 |
26,161 |
% |
79,000 |
26,161 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
|
New |
$0.00 |
$66,000 |
3,934 |
% |
66,000 |
3,934 |
0 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
|
New |
$107.85 |
$62,000 |
612 |
% |
62,000 |
612 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
|
New |
$0.00 |
$53,000 |
1,026 |
% |
53,000 |
1,026 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
New |
$111.15 |
$50,000 |
474 |
% |
50,000 |
474 |
0 |
N/A |
|
|
WFH |
Direxion Work From Home Etf |
|
New |
$0.00 |
$48,000 |
903 |
% |
48,000 |
903 |
0 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
|
New |
$36.36 |
$47,000 |
1,351 |
% |
47,000 |
1,351 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
|
New |
$0.00 |
$46,000 |
659 |
% |
46,000 |
659 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
New |
$0.00 |
$45,000 |
862 |
% |
45,000 |
862 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
|
New |
$49.29 |
$44,000 |
974 |
% |
44,000 |
974 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
|
New |
$35.05 |
$44,000 |
1,338 |
% |
44,000 |
1,338 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
|
New |
$0.00 |
$43,000 |
1,062 |
% |
43,000 |
1,062 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
|
New |
$139.79 |
$31,000 |
240 |
% |
31,000 |
240 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
|
New |
$25.77 |
$28,000 |
1,578 |
% |
28,000 |
1,578 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
|
New |
$17.61 |
$24,000 |
1,918 |
% |
24,000 |
1,918 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
|
New |
$1,129.42 |
$24,000 |
35 |
% |
24,000 |
35 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
|
New |
$56.93 |
$22,000 |
405 |
% |
22,000 |
405 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
|
New |
$0.00 |
$16,000 |
2,361 |
% |
16,000 |
2,361 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
|
New |
$10.30 |
$16,000 |
1,020 |
% |
16,000 |
1,020 |
0 |
N/A |
|
|
AZUL |
Azul SA |
|
New |
$5.91 |
$12,000 |
1,295 |
% |
12,000 |
1,295 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
|
New |
$197.63 |
$12,000 |
78 |
% |
12,000 |
78 |
0 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
|
New |
$113.25 |
$10,000 |
89 |
% |
10,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
EH |
Ehang Hldgs Ltd Ads |
|
New |
$0.00 |
$10,000 |
627 |
% |
10,000 |
627 |
0 |
N/A |
|
|
PDYPY |
Flutter Entmt Plc Unsponsor... |
|
New |
$0.00 |
$5,000 |
55 |
% |
5,000 |
55 |
0 |
N/A |
|
