Compliance Manager

0001598841-20-000004.txt : 20200811 0001598841-20-000004.hdr.sgml : 20200811 20200811172230 ACCESSION NUMBER: 0001598841-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred, LLC CENTRAL INDEX KEY: 0001598841 IRS NUMBER: 364702719 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16005 FILM NUMBER: 201093424 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 240-223-1998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598841 XXXXXXXX 06-30-2020 06-30-2020 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela Holland Compliance Manager 2402231988 Angela Holland McHenry MD 08-11-2020 1 137 358176 false 1 0001420167 028-12656 Flexible Plan Investments, Ltd. INFORMATION TABLE 2 AP13FQ220.xml AP13FQ220 Advanced Micro Devices Inc COM 007903107 445 8470 SH OTR 1 8470 0 0 Alexion Pharmaceuticals Inc COM 015351109 629 5597 SH OTR 1 5597 0 0 Amgen Inc COM 031162100 257 1009 SH OTR 1 1009 0 0 Apple Inc COM 037833100 237 650 SH OTR 1 650 0 0 Citrix Systems Inc COM 177376100 248 1663 SH OTR 1 1663 0 0 The Clorox Co COM 189054109 243 1108 SH OTR 1 1108 0 0 The Coca-Cola Co COM 191216100 234 5215 SH OTR 1 5215 0 0 Digital Realty Trust Inc REIT 253868103 1036 7031 SH OTR 1 7031 0 0 Dollar General Corp COM 256677105 239 1251 SH OTR 1 1251 0 0 eBay Inc COM 278642103 252 4759 SH OTR 1 4759 0 0 Ecolab Inc COM 278865100 270 1350 SH OTR 1 1350 0 0 FMC Corp COM 302491303 242 2435 SH OTR 1 2435 0 0 FTI Consulting Inc COM 302941109 388 3364 SH OTR 1 3364 0 0 FRANKLIN GOLD AND PRECIOUS METALS FUND FUND 353535107 174 7384 SH OTR 1 7384 0 0 General Dynamics Corp COM 369550108 229 1554 SH OTR 1 1554 0 0 General Mills Inc COM 370334104 235 3896 SH OTR 1 3896 0 0 iShares MSCI Global Silver and Metals Miners ETF ETF 464286327 1 106 SH OTR 1 106 0 0 iShares TIPS Bond ETF ETF 464287176 140 1138 SH OTR 1 1138 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 2689 22777 SH OTR 1 22777 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 10745 265704 SH OTR 1 265704 0 0 iShares Global Tech ETF ETF 464287291 41 177 SH OTR 1 177 0 0 iShares Global Healthcare ETF ETF 464287325 163 2361 SH OTR 1 2361 0 0 iShares 20 plus Year Treasury Bond ETF ETF 464287432 261 1600 SH OTR 1 1600 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 2782 22889 SH OTR 1 22889 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 100 346 SH OTR 1 346 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 38 279 SH OTR 1 279 0 0 iShares Russell 1000 Growth ETF ETF 464287614 43485 223413 SH OTR 1 223413 0 0 iShares Russell 2000 Growth ETF ETF 464287648 4595 22213 SH OTR 1 22213 0 0 iShares US Technology ETF ETF 464287721 58 215 SH OTR 1 215 0 0 iShares U.S. Healthcare ETF ETF 464287762 34 155 SH OTR 1 155 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 893 8290 SH OTR 1 8290 0 0 iShares Agency Bond ETF ETF 464288166 340 2815 SH OTR 1 2815 0 0 iShares Global Clean Energy ETF ETF 464288224 90 7097 SH OTR 1 7097 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 5784 105740 SH OTR 1 105740 0 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 38 228 SH OTR 1 228 0 0 iShares Short Treasury Bond ETF ETF 464288679 3172 28650 SH OTR 1 28650 0 0 Johnson & Johnson COM 478160104 233 1660 SH OTR 1 1660 0 0 KLA Corp COM 482480100 355 1838 SH OTR 1 1838 0 0 Kellogg Co COM 487836108 236 3580 SH OTR 1 3580 0 0 Legg Mason Inc COM 524901105 524 10548 SH OTR 1 10548 0 0 Eli Lilly and Co COM 532457108 243 1491 SH OTR 1 1491 0 0 Minerals Technologies Inc COM 603158106 352 7835 SH OTR 1 7835 0 0 NewMarket Corp COM 651587107 237 597 SH OTR 1 597 0 0 Newmont Corp COM 651639106 680 11085 SH OTR 1 11085 0 0 Northrop Grumman Corp COM 666807102 239 774 SH OTR 1 774 0 0 PACCAR Inc COM 693718108 235 3171 SH OTR 1 3171 0 0 Pfizer Inc COM 717081103 244 7244 SH OTR 1 7244 0 0 The Progressive Corp COM 743315103 237 2966 SH OTR 1 2966 0 0 John B Sanfilippo & Son Inc COM 800422107 244 2897 SH OTR 1 2897 0 0 The Scotts Miracle-Gro Co COM 810186106 230 1721 SH OTR 1 1721 0 0 The Sherwin-Williams Co COM 824348106 311 539 SH OTR 1 539 0 0 The JM Smucker Co COM 832696405 482 4582 SH OTR 1 4582 0 0 The Toro Co COM 891092108 238 3588 SH OTR 1 3588 0 0 Tractor Supply Co COM 892356106 241 1819 SH OTR 1 1819 0 0 United Parcel Service Inc COM 911312106 228 1994 SH OTR 1 1994 0 0 Vanguard Short-Term Bond ETF ETF 921937827 892 10750 SH OTR 1 10750 0 0 Vanguard Total Bond Market ETF ETF 921937835 2689 30484 SH OTR 1 30484 0 0 Werner Enterprises Inc COM 950755108 233 5555 SH OTR 1 5555 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 88 350 SH OTR 1 350 0 0 Target Corp COM 87612E106 233 1957 SH OTR 1 1957 0 0 INVESCO 1-30 LADDERED TREASURY ETF ETF 46138E107 84 2150 SH OTR 1 2150 0 0 Edwards Lifesciences Corp COM 28176E108 1279 18538 SH OTR 1 18538 0 0 First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 34 199 SH OTR 1 199 0 0 First Trust Dow Jones Internet Index Fund ETF 33733E302 57 329 SH OTR 1 329 0 0 Agilent Technologies Inc COM 00846U101 610 6920 SH OTR 1 6920 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 371 9845 SH OTR 1 9845 0 0 Broadridge Financial Solutions Inc COM 11133T103 242 1905 SH OTR 1 1905 0 0 CH Robinson Worldwide Inc COM 12541W209 244 3091 SH OTR 1 3091 0 0 CoreSite Realty Corp REIT 21870Q105 431 3440 SH OTR 1 3440 0 0 VelocityShares 3x Long Gold ETN linked to the S&P ETN 22542D316 29 148 SH OTR 1 148 0 0 DaVita Inc COM 23918K108 532 6594 SH OTR 1 6594 0 0 Vident Core U.S. Bond Strategy Fund ETF 26922A602 46 907 SH OTR 1 907 0 0 ETFMG Prime Cyber Security ETF ETF 26924G201 28 632 SH OTR 1 632 0 0 Easterly Government Properties Inc REIT 27616P103 144 6157 SH OTR 1 6157 0 0 Equinix Inc REIT 29444U700 128 245 SH OTR 1 245 0 0 First Trust Technology AlphaDEX Fund ETF 33734X176 27 318 SH OTR 1 318 0 0 First Trust Exchange-Traded Fund III-First Trust ETF 33739P103 78 1899 SH OTR 1 1899 0 0 FlexShares iBoxx 3-Year Target Duration TIPS ETF 33939L506 270 10691 SH OTR 1 10691 0 0 FlexShares Credit-Scored US Corporate Bond Index ETF 33939L761 150 2747 SH OTR 1 2747 0 0 Global X Social Media ETF FUND 37950E416 110 2517 SH OTR 1 2517 0 0 Global X Silver Miners ETF FUND 37954Y848 45 1223 SH OTR 1 1223 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy ETF 45409B107 378 12498 SH OTR 1 12498 0 0 Intercontinental Exchange Inc COM 45866F104 890 9544 SH OTR 1 9544 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 8983 178030 SH OTR 1 178030 0 0 Invesco WilderHill Clean Energy ETF ETF 46137V134 10 243 SH OTR 1 243 0 0 Invesco Dynamic Software ETF ETF 46137V639 57 491 SH OTR 1 491 0 0 Invesco Dynamic Biotechnology & Genome ETF ETF 46137V787 7 125 SH OTR 1 125 0 0 Invesco Fundamental Investment Grade Corporate ETF 46138E693 157 5782 SH OTR 1 5782 0 0 Invesco Solar ETF ETF 46138G706 13 364 SH OTR 1 364 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 205 12876 SH OTR 1 12876 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 8969 421870 SH OTR 1 421870 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 8969 419720 SH OTR 1 419720 0 0 Invesco BulletShares 2023 Corporate Bond ETF ETF 46138J866 4898 225000 SH OTR 1 225000 0 0 Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 8969 410850 SH OTR 1 410850 0 0 iShares Short Maturity Bond ETF ETF 46431W507 2732 54670 SH OTR 1 54670 0 0 Maxim Integrated Products Inc COM 57772K101 550 9213 SH OTR 1 9213 0 0 Merck & Co Inc COM 58933Y105 241 3080 SH OTR 1 3080 0 0 NVIDIA Corp COM 67066G104 714 1873 SH OTR 1 1873 0 0 Park Aerospace Corp COM 70014A104 232 21548 SH OTR 1 21548 0 0 PIMCO Enhanced Short Maturity Active ETF 72201R833 5781 56890 SH OTR 1 56890 0 0 PIMCO Short Term Municipal Bond Active ETF 72201R874 894 17510 SH OTR 1 17510 0 0 Pool Corp COM 73278L105 496 1816 SH OTR 1 1816 0 0 Prologis Inc REIT 74340W103 136 1433 SH OTR 1 1433 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 962 1579 SH OTR 1 1579 0 0 Guggenheim Multi-Hedge Strategies Fund FUND 78356A780 221 8678 SH OTR 1 8678 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 31 100 SH OTR 1 100 0 0 SPDR Gold Shares ETF 78463V107 1152 6912 SH OTR 1 6912 0 0 SPDR FactSet Innovative Technology ETF ETF 78464A110 423 291 SH OTR 1 291 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 8968 286530 SH OTR 1 286530 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 140 4647 SH OTR 1 4647 0 0 SPDR SSgA Global Allocation ETF ETF 78467V400 13 352 SH OTR 1 352 0 0 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 3646 90610 SH OTR 1 90610 0 0 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 2680 54268 SH OTR 1 54268 0 0 SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 894 29330 SH OTR 1 29330 0 0 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 893 17940 SH OTR 1 17940 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 28310 280739 SH OTR 1 280739 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 27056 258516 SH OTR 1 258516 0 0 3M Co COM 88579Y101 234 1503 SH OTR 1 1503 0 0 United Therapeutics Corp COM 91307C102 639 5282 SH OTR 1 5282 0 0 VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 891 37500 SH OTR 1 37500 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 113 1383 SH OTR 1 1383 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 894 49710 SH OTR 1 49710 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 10 68 SH OTR 1 68 0 0 VanEck Vectors Biotech ETF ETF 92189F726 98 596 SH OTR 1 596 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 56 1613 SH OTR 1 1613 0 0 Vanguard Health Care ETF ETF 92204A504 121 624 SH OTR 1 624 0 0 Vanguard Communication Services ETF ETF 92204A884 43 449 SH OTR 1 449 0 0 Verizon Communications Inc COM 92343V104 236 4317 SH OTR 1 4317 0 0 WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 97717X511 135 2506 SH OTR 1 2506 0 0 WisdomTree Emerging Markets Local Debt Fund ETF 97717X867 13 405 SH OTR 1 405 0 0 First Trust Dow Jones Internet Index Fund ETF 33733E302 27332 156650 SH OTR 1 156650 0 0 ISHARES TR IBOXX HIYL ETF 464288513 7737 94900 SH OTR 1 94900 0 0 PIMCO ETF TRUST 05YR ETF 72201R783 7733 84900 SH OTR 1 84900 0 0 Ishares Biotech ETF ETF 464287556 26809 195160 SH OTR 1 195160 0 0 ISHARES RUSSEL 2000 ETF 464287648 16927 81820 SH OTR 1 81820 0 0 ISHARES RUSSELL MC G ETF 464287481 35092 219750 SH OTR 1 219750 0 0 SPDR SERIES TRUST BL ETF 78468R622 7723 76500 SH OTR 1 76500 0 0