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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	16,986	16,986	5,903,824,000	5,903,824,000	1.46		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
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
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
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
MOSAIC CO	MOS	COM	67,854	67,854	2,425,102,000	2,425,102,000	0.60	0.02	Hist	06/30/2023
BANCORP INC	TBBK	Common	67,960	67,960	2,256,272,000	2,256,272,000	0.56		Hist	06/30/2023
Pediatrix Medical Group, Inc.	MD	COM	158,407	158,407	2,208,194,000	2,208,194,000	0.54	0.19	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Exchange Traded Fund	111,289	111,289	2,169,023,000	2,169,023,000	0.54		Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	131,102	131,102	1,586,334,000	1,586,334,000	0.39	0.19	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,012	7,012	1,513,049,000	1,513,049,000	0.37	0.00	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	33,756	33,756	1,433,280,000	1,433,280,000	0.35	0.08	Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	44,824	44,824	1,277,484,000	1,277,484,000	0.32		Hist	06/30/2023
HUMANA INC	HUM	Common	2,478	2,478	1,105,857,000	1,105,857,000	0.27		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	4,711	4,711	1,052,155,000	1,052,155,000	0.26	0.00	Hist	06/30/2023
ODP Corp	ODP	COM	20,771	20,771	995,969,000	995,969,000	0.25		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	8,124	8,124	917,443,000	917,443,000	0.23	0.00	Hist	06/30/2023
KB HOME	KBH	Common	17,623	17,623	910,757,000	910,757,000	0.22	0.02	Hist	06/30/2023
PTC INC.	PTC	COM	6,262	6,262	878,809,000	878,809,000	0.22	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	4,259	4,259	705,333,000	705,333,000	0.17	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	4,424	4,424	695,010,000	695,010,000	0.17	0.01	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	39,932	39,932	667,663,000	667,663,000	0.16	0.01	Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	107,769	107,769	600,273,000	600,273,000	0.15	0.09	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	967	967	544,295,000	544,295,000	0.13		Hist	06/30/2023
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