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
VANGUARD INDEX FUNDS	VGT	Common	89,819	-36,797	39,647,005,000	-9,095,091,000	9.78		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
SYSCO CORP	SYY	Common	6,122	-31,540	460,987,000	-2,482,675,000	0.11		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	6,735	-14,646	791,632,000	-2,108,487,000	0.20	0.00	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
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
Academy Sports & Outdoors, Inc.	ASO	COM	22,376	-4,001	1,203,829,000	-548,395,000	0.30	0.03	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	13,618	-4,032	728,154,000	-126,459,000	0.18	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	5,344	-1,010	450,179,000	-50,897,000	0.11	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,000	-453	461,420,000	-48,205,000	0.11	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,256	-407	447,635,000	-46,907,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,095	-553	450,902,000	-45,153,000	0.11	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	980	-21	453,328,000	-33,779,000	0.11	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	308	-214	39,735,000	-30,150,000	0.01		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	48	-119	2,178,000	-5,020,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	901	-357	9,857,000	-4,195,000	0.00		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	308	-18	11,334,000	-3,998,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	374	-121	12,574,000	-3,707,000	0.00		Hist	06/30/2023
iSHARES TRUST	MXI	Common	480	-10	39,638,000	-1,517,000	0.01		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	102	-17	12,958,000	-1,495,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	143	-37	15,880,000	-1,458,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	61	-15	20,617,000	-1,212,000	0.01	0.00	Hist	06/30/2023
Thoughtworks Holding, Inc.	TWKS	COM	1,268	-190	9,726,000	-1,078,000	0.00	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	2,913	-1,278	24,819,000	-453,000	0.01	0.00	Hist	06/30/2023
Allbirds, Inc.	BIRD	Common	8,561	-889	11,044,000	-13,000	0.00	0.01	Hist	06/30/2023
iShares, Inc.	EZU	Common	881	-7	40,350,000	61,000	0.01		Hist	06/30/2023
ORACLE CORP	ORCL	Common	117	-21	13,707,000	746,000	0.00	0.00	Hist	06/30/2023
ZimVie Inc.	ZIMV	Common	1,115	-360	11,641,000	1,006,000	0.00	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	425	-53	11,156,000	2,055,000	0.00		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	4,330	-429	498,470,000	2,487,000	0.12	0.00	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
iSHARES TRUST	ITB	STOCK	526	-59	44,699,000	3,451,000	0.01		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	6,472	-12	499,250,000	10,616,000	0.12	0.00	Hist	06/30/2023