Advisors Preferred, LLC [Rocket]

Holdings

Advisors Preferred, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLY	Common	278,020	278,020	47,780,517,000	47,780,517,000	11.79		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	272,370	-50,946	47,253,472,000	-1,492,880,000	11.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	106,169	105,819	47,116,741,000	46,972,908,000	11.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	89,819	-36,797	39,647,005,000	-9,095,091,000	9.78		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	181,171	101,980	13,120,404,000	7,411,525,000	3.24		Hist	06/30/2023
iSHARES TRUST	UAE	Common	123,140	190	12,346,016,000	22,737,000	3.05		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	131,966	62,096	9,283,808,000	4,612,300,000	2.29		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	434,654	100,220	9,162,506,000	2,196,246,000	2.26		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	179,403	-13,906	9,077,792,000	-639,851,000	2.24		Hist	06/30/2023
PROSHARES TRUST	TBF	Common	415,446	-45,939	9,065,032,000	-633,281,000	2.24		Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	87,634	54,505	8,403,224,000	5,237,085,000	2.07		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	39,719	24,667	6,451,160,000	4,117,347,000	1.59		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	139,873	41,215	6,423,668,000	1,844,950,000	1.59		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	16,986	16,986	5,903,824,000	5,903,824,000	1.46		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	87,385	57,793	5,498,264,000	3,644,325,000	1.36		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	36,542	23,695	5,481,665,000	3,622,190,000	1.35		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	329,823	329,823	5,270,572,000	5,270,572,000	1.30	0.11	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	59,103	59,103	5,211,112,000	5,211,112,000	1.29	0.02	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	65,385	40,376	4,902,567,000	3,049,150,000	1.21		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	9,158	9,158	4,867,111,000	4,867,111,000	1.20	0.04	Hist	06/30/2023
Ingredion Inc	INGR	COM	43,125	43,125	4,592,813,000	4,592,813,000	1.13		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	47,634	47,634	4,560,003,000	4,560,003,000	1.13	0.08	Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	68,257	68,257	4,352,749,000	4,352,749,000	1.07		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	47,270	230	4,323,787,000	21,038,000	1.07		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	93,087	-55,793	4,289,449,000	-2,675,157,000	1.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,036	6,034	4,086,521,000	2,485,130,000	1.01		Hist	06/30/2023
AFLAC INC	AFL	Common	53,345	53,345	3,744,286,000	3,744,286,000	0.92	0.01	Hist	06/30/2023
DAVITA INC.	DVA	Common	34,081	34,081	3,434,342,000	3,434,342,000	0.85	0.04	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	40,594	40,594	3,302,322,000	3,302,322,000	0.81		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	56,513	56,513	3,212,764,000	3,212,764,000	0.79	0.03	Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	70,002	70,002	3,196,291,000	3,196,291,000	0.79		Hist	06/30/2023
GREIF, INC	GEF	CL A	45,216	-4,707	3,162,859,000	3,232,000	0.78	0.10	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	27,192	27,192	2,572,091,000	2,572,091,000	0.63		Hist	06/30/2023
PROG Holdings, Inc.	PRG	Common Stock	77,329	77,329	2,566,550,000	2,566,550,000	0.63	0.16	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	112,071	112,071	2,499,183,000	2,499,183,000	0.62		Hist	06/30/2023
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