ADVISORS PREFERRED, LLC Holdings

ADVISORS PREFERRED, LLC is an investment fund managing more than 195.16M US dollars. The largest holdings include iShares 0-3 Month Treasury Bond ETF, Alphabet and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 139.97M US dollars and sold assets of total value of 328.1M US dollars.

$195.16M

portfolio value

-3.78%

quarter

-29.31%

1 year

-35.31%

3 years

-85.48%

5 years

ADVISORS PREFERRED, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	111622000	93830000
Q2 2016	67758000	97016000
Q3 2016	141318000	99952000
Q4 2016	84552000	107172000
Q1 2017	78907000	78860000
Q2 2017	81631000	92812000
Q3 2017	50251000	57264000
Q4 2017	141041000	75191000
Q1 2018	97926000	118662000
Q2 2018	134256000	124659000
Q3 2018	104633000	103098000
Q4 2018	47097000	185264000
Q1 2019	274851000	41593000
Q2 2019	136721000	158612000
Q3 2019	224816000	119139000
Q4 2019	196674000	226010000
Q1 2020	107898000	313029000
Q2 2020	284632000	89311000
Q3 2020	337947000	193802000
Q4 2020	235063000	186102000
Q1 2021	407521000	244097000
Q2 2021	625874000	315210000
Q3 2021	446231000	737130000
Q4 2021	622913000	311739000
Q1 2022	808413000	596093000
Q2 2022	65022000	920859000
Q3 2022	139972000	328096000

ADVISORS PREFERRED, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-3 Month Treasury Bond ETF Portfolio share: 54.79% Portfolio value: 106.93M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	54.79%	106.93M	N/A	$100.14	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.05% Portfolio value: 9.86M Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022	share	5.05%	9.86M	N/A	$100.44	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.15% Portfolio value: 8.10M Avg. open price: $137.92 Current price: $158.85 P/L: +15.18% Sold -4.84% shares Q3 2022	share	4.15%	8.10M	$137.92	$158.85	+15.18%	Sold -4.84% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 3.11% Portfolio value: 6.07M Avg. open price: $124.65 Current price: $149.64 P/L: +20.05% Bought +187.95% shares Q3 2022	share	3.11%	6.07M	$124.65	$149.64	+20.05%	Bought +187.95% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.08% Portfolio value: 4.06M Avg. open price: $100.37 Current price: $111.6 P/L: +11.19% Sold -36.07% shares Q3 2022	share	2.08%	4.06M	$100.37	$111.6	+11.19%	Sold -36.07% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.50% Portfolio value: 2.92M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	1.50%	2.92M	N/A	$91.44	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.22% Portfolio value: 2.38M Avg. open price: $242.53 Current price: $285.51 P/L: +17.72% Bought +279.49% shares Q3 2022	share	1.22%	2.38M	$242.53	$285.51	+17.72%	Bought +279.49% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 1.21% Portfolio value: 2.36M Avg. open price: N/A Current price: $47.64 P/L: N/A Sold -0.81% shares Q3 2022	share	1.21%	2.36M	N/A	$47.64	N/A	Sold -0.81% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 1.16% Portfolio value: 2.25M Avg. open price: $48.05 Current price: $54.1 P/L: +12.59% Bought +369.87% shares Q3 2022	share	1.16%	2.25M	$48.05	$54.1	+12.59%	Bought +369.87% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.08% Portfolio value: 2.10M Avg. open price: $176.48 Current price: $231.03 P/L: +30.91% N/A Q3 2022	share	1.08%	2.10M	$176.48	$231.03	+30.91%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.96% Portfolio value: 1.87M Avg. open price: $120.41 Current price: $154.45 P/L: +28.27% Bought +283.06% shares Q3 2022	share	0.96%	1.87M	$120.41	$154.45	+28.27%	Bought +283.06% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.94% Portfolio value: 1.83M Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -2.37% shares Q3 2022	share	0.94%	1.83M	N/A	$97.35	N/A	Sold -2.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.89% Portfolio value: 1.74M Avg. open price: $153.69 Current price: $158.71 P/L: +3.27% Sold -72.60% shares Q3 2022	share	0.89%	1.74M	$153.69	$158.71	+3.27%	Sold -72.60% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.88% Portfolio value: 1.72M Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -31.71% shares Q3 2022	share	0.88%	1.72M	N/A	$96.06	N/A	Sold -31.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.81% Portfolio value: 1.58M Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +70.64% shares Q3 2022	share	0.81%	1.58M	$79.81	$60.47	-24.23%	Bought +70.64% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.80% Portfolio value: 1.56M Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022	share	0.80%	1.56M	N/A	$24.68	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.77% Portfolio value: 1.50M Avg. open price: $90.36 Current price: $88.04 P/L: -2.57% Bought +50.49% shares Q3 2022	share	0.77%	1.50M	$90.36	$88.04	-2.57%	Bought +50.49% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.72% Portfolio value: 1.40M Avg. open price: $149.82 Current price: $148.94 P/L: -0.59% Sold -72.45% shares Q3 2022	share	0.72%	1.40M	$149.82	$148.94	-0.59%	Sold -72.45% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.72% Portfolio value: 1.39M Avg. open price: $87.22 Current price: $72.37 P/L: -17.03% Sold -71.29% shares Q3 2022	share	0.72%	1.39M	$87.22	$72.37	-17.03%	Sold -71.29% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.71% Portfolio value: 1.38M Avg. open price: $60.63 Current price: $65.36 P/L: +7.80% Sold -72.79% shares Q3 2022	share	0.71%	1.38M	$60.63	$65.36	+7.80%	Sold -72.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.62% Portfolio value: 1.21M Avg. open price: $141.25 Current price: $167.26 P/L: +18.41% Sold -20.78% shares Q3 2022	share	0.62%	1.21M	$141.25	$167.26	+18.41%	Sold -20.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $356.24 Current price: $292.55 P/L: -17.88% Sold -74.83% shares Q3 2022	share	0.53%	1.04M	$356.24	$292.55	-17.88%	Sold -74.83% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.31% Portfolio value: 606K Avg. open price: $53.21 Current price: $53.77 P/L: +1.05% Bought +9.58% shares Q3 2022	share	0.31%	606K	$53.21	$53.77	+1.05%	Bought +9.58% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 593K Avg. open price: $621.39 Current price: $766.39 P/L: +23.34% Sold -26.17% shares Q3 2022	share	0.30%	593K	$621.39	$766.39	+23.34%	Sold -26.17% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.30% Portfolio value: 580K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -23.15% shares Q3 2022	share	0.30%	580K	N/A	$602.08	N/A	Sold -23.15% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 575K Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -13.48% shares Q3 2022	share	0.29%	575K	N/A	$173.91	N/A	Sold -13.48% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.29% Portfolio value: 573K Avg. open price: N/A Current price: $462.53 P/L: N/A Sold -21.03% shares Q3 2022	share	0.29%	573K	N/A	$462.53	N/A	Sold -21.03% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.29% Portfolio value: 573K Avg. open price: N/A Current price: $37.67 P/L: N/A Sold -8.68% shares Q3 2022	share	0.29%	573K	N/A	$37.67	N/A	Sold -8.68% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.29% Portfolio value: 573K Avg. open price: $434.15 Current price: $471.15 P/L: +8.52% Sold -16.13% shares Q3 2022	share	0.29%	573K	$434.15	$471.15	+8.52%	Sold -16.13% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.29% Portfolio value: 570K Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -10.06% shares Q3 2022	share	0.29%	570K	N/A	$295.8	N/A	Sold -10.06% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.29% Portfolio value: 570K Avg. open price: $137.72 Current price: $148.99 P/L: +8.18% Sold -22.02% shares Q3 2022	share	0.29%	570K	$137.72	$148.99	+8.18%	Sold -22.02% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 569K Avg. open price: $209.4 Current price: $228.29 P/L: +9.02% Sold -17.23% shares Q3 2022	share	0.29%	569K	$209.4	$228.29	+9.02%	Sold -17.23% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.29% Portfolio value: 568K Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -17.90% shares Q3 2022	share	0.29%	568K	N/A	$247.56	N/A	Sold -17.90% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.29% Portfolio value: 566K Avg. open price: N/A Current price: $76.5 P/L: N/A Sold -8.72% shares Q3 2022	share	0.29%	566K	N/A	$76.5	N/A	Sold -8.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 564K Avg. open price: $73.99 Current price: $110.04 P/L: +48.72% Sold -10.47% shares Q3 2022	share	0.29%	564K	$73.99	$110.04	+48.72%	Sold -10.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 563K Avg. open price: $160.28 Current price: $126.99 P/L: -20.77% Sold -2.35% shares Q3 2022	share	0.29%	563K	$160.28	$126.99	-20.77%	Sold -2.35% shares Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.29% Portfolio value: 563K Avg. open price: $14.67 Current price: $13.77 P/L: -6.13% Bought +7.88% shares Q3 2022	share	0.29%	563K	$14.67	$13.77	-6.13%	Bought +7.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 563K Avg. open price: $50.93 Current price: $38.18 P/L: -25.04% Bought +12.91% shares Q3 2022	share	0.29%	563K	$50.93	$38.18	-25.04%	Bought +12.91% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.29% Portfolio value: 562K Avg. open price: N/A Current price: $148.23 P/L: N/A Sold -18.64% shares Q3 2022	share	0.29%	562K	N/A	$148.23	N/A	Sold -18.64% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 562K Avg. open price: $57.75 Current price: $86.52 P/L: +49.82% Sold -25.41% shares Q3 2022	share	0.29%	562K	$57.75	$86.52	+49.82%	Sold -25.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 562K Avg. open price: $53.47 Current price: $64.35 P/L: +20.36% Sold -7.25% shares Q3 2022	share	0.29%	562K	$53.47	$64.35	+20.36%	Sold -7.25% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.29% Portfolio value: 561K Avg. open price: $216.63 Current price: $234.73 P/L: +8.36% Sold -17.65% shares Q3 2022	share	0.29%	561K	$216.63	$234.73	+8.36%	Sold -17.65% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.29% Portfolio value: 560K Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -6.63% shares Q3 2022	share	0.29%	560K	N/A	$150.46	N/A	Sold -6.63% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.29% Portfolio value: 560K Avg. open price: N/A Current price: $31.12 P/L: N/A Sold -18.40% shares Q3 2022	share	0.29%	560K	N/A	$31.12	N/A	Sold -18.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 559K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -3.85% shares Q3 2022	share	0.29%	559K	N/A	$148.67	N/A	Sold -3.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 556K Avg. open price: $112.19 Current price: $185.69 P/L: +65.52% Sold -16.51% shares Q3 2022	share	0.28%	556K	$112.19	$185.69	+65.52%	Sold -16.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 555K Avg. open price: $87.6 Current price: $150.61 P/L: +71.93% Sold -7.06% shares Q3 2022	share	0.28%	555K	$87.6	$150.61	+71.93%	Sold -7.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 553K Avg. open price: $144.06 Current price: $178.88 P/L: +24.17% Sold -8.18% shares Q3 2022	share	0.28%	553K	$144.06	$178.88	+24.17%	Sold -8.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 553K Avg. open price: $75.83 Current price: $78.17 P/L: +3.09% Sold -7.28% shares Q3 2022	share	0.28%	553K	$75.83	$78.17	+3.09%	Sold -7.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 551K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -3.49% shares Q3 2022	share	0.28%	551K	N/A	$137.93	N/A	Sold -3.49% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.28% Portfolio value: 547K Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -24.01% shares Q3 2022	share	0.28%	547K	N/A	$104.39	N/A	Sold -24.01% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.28% Portfolio value: 546K Avg. open price: $29.43 Current price: $30.94 P/L: +5.15% Sold -15.36% shares Q3 2022	share	0.28%	546K	$29.43	$30.94	+5.15%	Sold -15.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 541K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -11.70% shares Q3 2022	share	0.28%	541K	N/A	$163.66	N/A	Sold -11.70% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 519K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.27%	519K	N/A	$284.28	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.26% Portfolio value: 513K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -19.27% shares Q3 2022	share	0.26%	513K	N/A	$49.31	N/A	Sold -19.27% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.22% Portfolio value: 421K Avg. open price: $27.71 Current price: $26.07 P/L: -5.90% Sold -61.97% shares Q3 2022	share	0.22%	421K	$27.71	$26.07	-5.90%	Sold -61.97% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.21% Portfolio value: 415K Avg. open price: $22.69 Current price: $28 P/L: +23.40% Bought +160.81% shares Q3 2022	share	0.21%	415K	$22.69	$28	+23.40%	Bought +160.81% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.21% Portfolio value: 406K Avg. open price: $51.41 Current price: $56.92 P/L: +10.72% Sold -69.63% shares Q3 2022	share	0.21%	406K	$51.41	$56.92	+10.72%	Sold -69.63% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.20% Portfolio value: 384K Avg. open price: N/A Current price: $49.98 P/L: N/A N/A Q3 2022	share	0.20%	384K	N/A	$49.98	N/A	N/A Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.19% Portfolio value: 371K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.19%	371K	N/A	$19.58	N/A	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.18% Portfolio value: 355K Avg. open price: N/A Current price: $35.66 P/L: N/A N/A Q3 2022	share	0.18%	355K	N/A	$35.66	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.18% Portfolio value: 354K Avg. open price: $101.41 Current price: $84.9 P/L: -16.28% Sold -83.94% shares Q3 2022	share	0.18%	354K	$101.41	$84.9	-16.28%	Sold -83.94% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.18% Portfolio value: 351K Avg. open price: $46.48 Current price: $47.84 P/L: +2.93% Bought +465.70% shares Q3 2022	share	0.18%	351K	$46.48	$47.84	+2.93%	Bought +465.70% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 317K Avg. open price: $42.71 Current price: $59.44 P/L: +39.17% Sold -1.63% shares Q3 2022	share	0.16%	317K	$42.71	$59.44	+39.17%	Sold -1.63% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.16% Portfolio value: 312K Avg. open price: $130.91 Current price: $154.89 P/L: +18.32% Bought +52.33% shares Q3 2022	share	0.16%	312K	$130.91	$154.89	+18.32%	Bought +52.33% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.16% Portfolio value: 307K Avg. open price: N/A Current price: $177.2 P/L: N/A N/A Q3 2022	share	0.16%	307K	N/A	$177.2	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.16% Portfolio value: 304K Avg. open price: $38.52 Current price: $45.1 P/L: +17.08% Bought +71.34% shares Q3 2022	share	0.16%	304K	$38.52	$45.1	+17.08%	Bought +71.34% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.15% Portfolio value: 301K Avg. open price: N/A Current price: $64.5 P/L: N/A N/A Q3 2022	share	0.15%	301K	N/A	$64.5	N/A	N/A Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.14% Portfolio value: 283K Avg. open price: N/A Current price: $27.81 P/L: N/A Sold -77.25% shares Q3 2022	share	0.14%	283K	N/A	$27.81	N/A	Sold -77.25% shares Q3 2022
iShares Convertible Bond ETF Portfolio share: 0.14% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.14% shares Q3 2022	share	0.14%	279K	N/A	N/A	N/A	Sold -13.14% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.14% Portfolio value: 277K Avg. open price: $61.44 Current price: $67 P/L: +9.05% N/A Q3 2022	share	0.14%	277K	$61.44	$67	+9.05%	N/A Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.13% Portfolio value: 263K Avg. open price: $52.77 Current price: $73.18 P/L: +38.68% Sold -72.88% shares Q3 2022	share	0.13%	263K	$52.77	$73.18	+38.68%	Sold -72.88% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.13% Portfolio value: 256K Avg. open price: N/A Current price: $34.52 P/L: N/A N/A Q3 2022	share	0.13%	256K	N/A	$34.52	N/A	N/A Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.13% Portfolio value: 249K Avg. open price: N/A Current price: $46.72 P/L: N/A N/A Q3 2022	share	0.13%	249K	N/A	$46.72	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $37.78 Current price: $31.37 P/L: -16.96% Bought +46.37% shares Q3 2022	share	0.13%	249K	$37.78	$31.37	-16.96%	Bought +46.37% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $42.05 Current price: $65.82 P/L: +56.54% N/A Q3 2022	share	0.11%	215K	$42.05	$65.82	+56.54%	N/A Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $34.37 P/L: N/A N/A Q3 2022	share	0.11%	209K	N/A	$34.37	N/A	N/A Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.11% Portfolio value: 206K Avg. open price: N/A Current price: $192.16 P/L: N/A N/A Q3 2022	share	0.11%	206K	N/A	$192.16	N/A	N/A Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 199K Avg. open price: $32.31 Current price: $34.15 P/L: +5.69% Bought +217.62% shares Q3 2022	share	0.10%	199K	$32.31	$34.15	+5.69%	Bought +217.62% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.10% Portfolio value: 191K Avg. open price: N/A Current price: $137.41 P/L: N/A N/A Q3 2022	share	0.10%	191K	N/A	$137.41	N/A	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.10% Portfolio value: 188K Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -42.58% shares Q3 2022	share	0.10%	188K	N/A	$61.47	N/A	Sold -42.58% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.09% Portfolio value: 181K Avg. open price: N/A Current price: $16.3 P/L: N/A N/A Q3 2022	share	0.09%	181K	N/A	$16.3	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.08% Portfolio value: 163K Avg. open price: N/A Current price: $21.97 P/L: N/A N/A Q3 2022	share	0.08%	163K	N/A	$21.97	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 146K Avg. open price: $144.16 Current price: $107.09 P/L: -25.71% Sold -91.14% shares Q3 2022	share	0.07%	146K	$144.16	$107.09	-25.71%	Sold -91.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 139K Avg. open price: $55.38 Current price: $90.31 P/L: +63.08% Bought +174.02% shares Q3 2022	share	0.07%	139K	$55.38	$90.31	+63.08%	Bought +174.02% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.07% Portfolio value: 136K Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -64.17% shares Q3 2022	share	0.07%	136K	N/A	$17.1	N/A	Sold -64.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 125K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.06%	125K	N/A	$118.23	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $60.14 Current price: $76.4 P/L: +27.04% Bought +43.25% shares Q3 2022	share	0.06%	124K	$60.14	$76.4	+27.04%	Bought +43.25% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: $48.3 P/L: N/A N/A Q3 2022	share	0.06%	121K	N/A	$48.3	N/A	N/A Q3 2022
iShares U.S. Oil & Gas Exploration & Production ETF Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.10% shares Q3 2022	share	0.06%	114K	N/A	N/A	N/A	Bought +43.10% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: $26.63 P/L: N/A N/A Q3 2022	share	0.06%	114K	N/A	$26.63	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.06% Portfolio value: 113K Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -78.11% shares Q3 2022	share	0.06%	113K	N/A	$39.93	N/A	Sold -78.11% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $46.06 Current price: $31.5 P/L: -31.61% N/A Q3 2022	share	0.06%	109K	$46.06	$31.5	-31.61%	N/A Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: $30.6 P/L: N/A N/A Q3 2022	share	0.05%	103K	N/A	$30.6	N/A	N/A Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $50.59 Current price: $54.77 P/L: +8.27% Sold -63.84% shares Q3 2022	share	0.05%	93K	$50.59	$54.77	+8.27%	Sold -63.84% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $32.36 Current price: $45.96 P/L: +42.05% N/A Q3 2022	share	0.05%	93K	$32.36	$45.96	+42.05%	N/A Q3 2022
ProShares Merger ETF Portfolio share: 0.05% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.54% shares Q3 2022	share	0.05%	91K	N/A	N/A	N/A	Sold -71.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 89K Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -84.59% shares Q3 2022	share	0.05%	89K	N/A	$68.46	N/A	Sold -84.59% shares Q3 2022
Siren DIVCON Leaders Dividend Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +675.56% shares Q3 2022	share	0.04%	81K	N/A	N/A	N/A	Bought +675.56% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $52.73 Current price: $57.54 P/L: +9.11% Bought +44.67% shares Q3 2022	share	0.04%	79K	$52.73	$57.54	+9.11%	Bought +44.67% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -78.38% shares Q3 2022	share	0.04%	74K	N/A	$26.84	N/A	Sold -78.38% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $57.47 P/L: N/A N/A Q3 2022	share	0.04%	73K	N/A	$57.47	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $114.24 Current price: $117.47 P/L: +2.83% Bought +7.53% shares Q3 2022	share	0.04%	71K	$114.24	$117.47	+2.83%	Bought +7.53% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q3 2022	share	0.04%	71K	N/A	$38.09	N/A	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $40.05 Current price: $37.45 P/L: -6.49% Sold -66.59% shares Q3 2022	share	0.03%	67K	$40.05	$37.45	-6.49%	Sold -66.59% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $39.63 Current price: $60.47 P/L: +52.60% Sold -57.75% shares Q3 2022	share	0.03%	61K	$39.63	$60.47	+52.60%	Sold -57.75% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $58.43 Current price: $70.29 P/L: +20.30% N/A Q3 2022	share	0.03%	52K	$58.43	$70.29	+20.30%	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $26.75 Current price: $28.23 P/L: +5.51% Bought +88.89% shares Q3 2022	share	0.03%	51K	$26.75	$28.23	+5.51%	Bought +88.89% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $18.04 Current price: $16.95 P/L: -6.04% Bought +18.39% shares Q3 2022	share	0.02%	46K	$18.04	$16.95	-6.04%	Bought +18.39% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $96.01 Current price: $210.04 P/L: +118.77% N/A Q3 2022	share	0.02%	41K	$96.01	$210.04	+118.77%	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $119.48 Current price: $147.84 P/L: +23.74% Bought +130.37% shares Q3 2022	share	0.02%	41K	$119.48	$147.84	+23.74%	Bought +130.37% shares Q3 2022
Franklin LibertyQ US Mid Cap Equity ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	40K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI BIC ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $29.73 Current price: $35.15 P/L: +18.23% N/A Q3 2022	share	0.02%	36K	$29.73	$35.15	+18.23%	N/A Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $60.63 Current price: $87.31 P/L: +44.00% N/A Q3 2022	share	0.02%	35K	$60.63	$87.31	+44.00%	N/A Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $162.4 Current price: $137.49 P/L: -15.34% N/A Q3 2022	share	0.02%	35K	$162.4	$137.49	-15.34%	N/A Q3 2022
iShares U.S. Home Construction ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	N/A	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $43.29 Current price: $77.19 P/L: +78.32% N/A Q3 2022	share	0.02%	34K	$43.29	$77.19	+78.32%	N/A Q3 2022
iShares MSCI Sweden ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $34.29 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$34.29	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $149.07 Current price: $232.34 P/L: +55.86% N/A Q3 2022	share	0.02%	34K	$149.07	$232.34	+55.86%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $83.34 Current price: $135.36 P/L: +62.42% Sold -74.47% shares Q3 2022	share	0.02%	34K	$83.34	$135.36	+62.42%	Sold -74.47% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $30.17 Current price: $48.91 P/L: +62.12% N/A Q3 2022	share	0.02%	34K	$30.17	$48.91	+62.12%	N/A Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI Eurozone ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $49.21 Current price: $67.02 P/L: +36.18% N/A Q3 2022	share	0.02%	33K	$49.21	$67.02	+36.18%	N/A Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$50.63	N/A	N/A Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$25.74	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $225.44 Current price: $380.89 P/L: +68.95% Sold -74.49% shares Q3 2022	share	0.02%	33K	$225.44	$380.89	+68.95%	Sold -74.49% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $57.57 Current price: $59.44 P/L: +3.25% N/A Q3 2022	share	0.02%	32K	$57.57	$59.44	+3.25%	N/A Q3 2022
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.69% shares Q3 2022	share	0.01%	29K	N/A	N/A	N/A	Sold -64.69% shares Q3 2022
Invesco S&P SmallCap Quality ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$123.49	N/A	N/A Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$2.86	N/A	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $18.74 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$18.74	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$182.35	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $103.69 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$103.69	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $51.09 Current price: $54.68 P/L: +7.03% N/A Q3 2022	share	0.00%	8K	$51.09	$54.68	+7.03%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$29.41	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$20.38	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $70.29 Current price: $74.98 P/L: +6.67% N/A Q3 2022	share	0.00%	7K	$70.29	$74.98	+6.67%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$28.75	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$11.1	N/A	N/A Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $47.25 P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	6K	N/A	$47.25	N/A	Sold -20.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$13.86	N/A	N/A Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $23.5 Current price: $26.67 P/L: +13.47% Sold -45.80% shares Q3 2022	share	0.00%	5K	$23.5	$26.67	+13.47%	Sold -45.80% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$1	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$97.69	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $13.3 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$13.3	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.05 Current price: $49.43 P/L: +2.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.05	$49.43	+2.87%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.69 Current price: $98.6 P/L: -0.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.69	$98.6	-0.09%	Sold -100.00% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.2	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.11	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $394.56 Current price: $406.91 P/L: +3.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$394.56	$406.91	+3.13%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.61	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.21	N/A	Sold -100.00% shares Q3 2022
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.67 Current price: $20.94 P/L: -15.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.67	$20.94	-15.13%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.05 Current price: $29.47 P/L: -1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.05	$29.47	-1.93%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.74	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.49 Current price: $54.79 P/L: +143.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.49	$54.79	+143.58%	Sold -100.00% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.1 Current price: $39.94 P/L: +2.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.1	$39.94	+2.16%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.98 Current price: $30.28 P/L: +4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.98	$30.28	+4.50%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.34 Current price: $47.78 P/L: -16.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.34	$47.78	-16.68%	Sold -100.00% shares Q3 2022
BLACKROCK SHORT MATURITY BOND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.9 Current price: $47.02 P/L: +0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.9	$47.02	+0.25%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.54 Current price: $139.78 P/L: +61.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.54	$139.78	+61.52%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.11	N/A	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.49 Current price: $109.86 P/L: -0.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.49	$109.86	-0.57%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.04 Current price: $35.93 P/L: -7.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.04	$35.93	-7.96%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.93 Current price: $50.08 P/L: -1.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.93	$50.08	-1.68%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.55 Current price: $71.03 P/L: +40.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.55	$71.03	+40.51%	Sold -100.00% shares Q3 2022
iShares Intermediate Government/Credit Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.57 Current price: $105.08 P/L: -13.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.57	$105.08	-13.56%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.79 Current price: $104.34 P/L: +2.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.79	$104.34	+2.50%	Sold -100.00% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.85	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.99 Current price: $32.08 P/L: -31.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.99	$32.08	-31.73%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.94 Current price: $98.68 P/L: -14.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.94	$98.68	-14.15%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.27 Current price: $39.54 P/L: +6.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.27	$39.54	+6.10%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.91 Current price: $21.24 P/L: +1.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.91	$21.24	+1.59%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.34 Current price: $20.95 P/L: -1.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.34	$20.95	-1.83%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2024 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.75 Current price: $20.51 P/L: -5.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.75	$20.51	-5.72%	Sold -100.00% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.97 Current price: $22.51 P/L: +2.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.97	$22.51	+2.46%	Sold -100.00% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.76 Current price: $16.88 P/L: +0.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.76	$16.88	+0.72%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.9 Current price: $20.25 P/L: -7.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.9	$20.25	-7.56%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.59 Current price: $75.66 P/L: -2.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.59	$75.66	-2.49%	Sold -100.00% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.65 Current price: $38.58 P/L: -5.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.65	$38.58	-5.09%	Sold -100.00% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.1 Current price: $49.46 P/L: +0.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.1	$49.46	+0.73%	Sold -100.00% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.05	N/A	Sold -100.00% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.73 Current price: $23.95 P/L: +0.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.73	$23.95	+0.91%	Sold -100.00% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.14 Current price: $24.75 P/L: +63.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.14	$24.75	+63.47%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.71	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.98 Current price: $103.9 P/L: -23.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.98	$103.9	-23.59%	Sold -100.00% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.14	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.14	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.02	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.14 Current price: $60.52 P/L: +11.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.14	$60.52	+11.78%	Sold -100.00% shares Q3 2022
Alpha Architect US Quantitative Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.92	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.43	N/A	Sold -100.00% shares Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 199 ADVISORS PREFERRED's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORS PREFERRED, LLC?

The biggest position of the ADVISORS PREFERRED, LLC is iShares 0-3 Month Treasury Bond ETF (SGOV) with 54.79% portfolio share worth of 106.94M US dollars.

Top 5 ADVISORS PREFERRED's holdings represent 69.2% of the portfolio:

iShares 0-3 Month Treasury Bond ETF (SGOV) – 54.79%
Alphabet Inc. (GOOGL) – 5.05%
iShares Russell 1000 Value ETF (IWD) – 4.15%
iShares Russell 2000 Value ETF (IWN) – 3.11%
iShares Russell Mid-Cap Value ETF (IWS) – 2.08%

Who is the portfolio manager of ADVISORS PREFERRED, LLC?

The portfolio manager of the ADVISORS PREFERRED, LLC is .

What is the total asset value of the ADVISORS PREFERRED, LLC portfolio?

ADVISORS PREFERRED, LLC total asset value (portfolio value) is 195.16M US dollars.

Who is ?

is the portfolio manager of the ADVISORS PREFERRED, LLC.

What is (ADVISORS PREFERRED, LLC) fund performance?

ADVISORS PREFERRED's quarterly performance is -3.78%, annualy -29.31%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -85%.

What is the ADVISORS PREFERRED, LLC CIK?

ADVISORS PREFERRED's Central Index Key is 0001598841 .

ADVISORS PREFERRED, LLC Holdings

ADVISORS PREFERRED, LLC portfolio value:

ADVISORS PREFERRED, LLC quarter portfolio value change:

ADVISORS PREFERRED, LLC 1 year portfolio value change:

ADVISORS PREFERRED, LLC 3 years portfolio value change:

ADVISORS PREFERRED, LLC 5 years portfolio value change: