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
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
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
SELECTIVE INSURANCE GROUP INC	SIGI	Common	87,634	54,505	8,403,224,000	5,237,085,000	2.07		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	39,719	24,667	6,451,160,000	4,117,347,000	1.59		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
VANGUARD WHITEHALL FUNDS	VIGI	Common	65,385	40,376	4,902,567,000	3,049,150,000	1.21		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
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
VanEck ETF Trust	ITM	Common	139,873	41,215	6,423,668,000	1,844,950,000	1.59		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	5,209	3,938	1,194,215,000	916,590,000	0.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	ETF	961	806	282,553,000	239,964,000	0.07		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	3,730	2,780	212,162,000	161,802,000	0.05		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	836	683	171,873,000	142,644,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Exchange Traded Fund	877	621	179,078,000	131,123,000	0.04		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	4,942	2,736	197,828,000	100,823,000	0.05		Hist	06/30/2023
iSHARES TRUST	EWT	Common	1,805	923	85,864,000	45,645,000	0.02		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	7,220	456	1,288,554,000	40,326,000	0.32		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	510	446	39,112,000	34,484,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	522	457	31,430,000	27,823,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	1,500	300	153,120,000	25,200,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	1,250	454	62,988,000	24,995,000	0.02		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	BIL	Common	47,270	230	4,323,787,000	21,038,000	1.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	ETF	487	335	26,405,000	19,408,000	0.01		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,681	22	497,594,000	12,326,000	0.12		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,660	654	494,137,000	11,915,000	0.12	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	438	98	39,880,000	10,783,000	0.01		Hist	06/30/2023
COCA COLA CO	KO	Common	8,147	336	493,545,000	6,139,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	153	32	18,345,000	5,717,000	0.00		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,194	196	493,672,000	5,281,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	EUFN	Common	2,115	214	40,777,000	4,981,000	0.01		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	234	53	10,083,000	4,389,000	0.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,248	198	16,236,000	685,000	0.00	0.00	Hist	06/30/2023
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