0001752724-24-020730.txt : 20240208 0001752724-24-020730.hdr.sgml : 20240208 20240207175337 ACCESSION NUMBER: 0001752724-24-020730 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred Trust CENTRAL INDEX KEY: 0001556505 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22756 FILM NUMBER: 24606115 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 2402231998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001556505 S000066117 Quantified Pattern Recognition Fund C000213664 Quantified Pattern Recognition Fund Investor Class Shares QSPMX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000066117 C000213664 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Quantified Pattern Recognition Fund S000066117 549300E5MRLTWDUO0W63 2024-06-30 2023-12-31 N 27242561.55 161505.50 27081056.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 792841.68000000 USD N S&P 500 (TR) 500TR Valley Strong Credit Union (California) 5493006MA7WP1WL8U431 920133AN5 1000000.00000000 PA USD 999973.26000000 3.692519442941 Long STIV CORP US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135GAF48 1000000.00000000 PA USD 1001078.37000000 3.696600192221 Long DBT USGSE US N 2 2026-02-17 Fixed 5.25000000 N N N N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 9497636A9 1000000.00000000 PA USD 999381.85000000 3.690335591621 Long STIV CORP US N 2 N N N Local Government Federal Credit Union (North Carolina) N/A 53955LAB3 1000000.00000000 PA USD 999457.11000000 3.690613498065 Long STIV CORP US N 2 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GYHM7 1000000.00000000 PA USD 997259.48000000 3.682498489566 Long DBT USGSE US N 2 2026-02-17 Fixed 5.30000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 7978329.11000000 PA USD 7978329.11000000 29.46092314594 Long STIV RF US N 1 N N N Charles Schwab Bank SSB Westlake Texas 549300INFJ8TYNZ1G568 15987UAN8 1000000.00000000 PA USD 999448.25000000 3.690580781468 Long STIV CORP US N 2 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 7978328.93000000 PA USD 7978328.93000000 29.46092248127 Long STIV RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 150.00000000 NS USD 71296.50000000 0.263270752323 Long EC RF US N 1 N N N Connexus Credit Union (Wisconsin) 2549007AU24FVDMNUB40 20825WBV1 1000000.00000000 PA USD 1001592.83000000 3.698499896572 Long STIV CORP US N 2 N N N STONECASTLE N/A N/A 2104472.28000000 PA USD 2104472.28000000 7.771012607907 Long STIV US N 1 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A N/A -135.00000000 NC USD 23987.50000000 0.088576678677 Short DE CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Short CME Standard & Poor's 500 Inde SPX 2024-03-15 -32558987.50000000 USD 23987.50000000 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AUZ80 1000000.00000000 PA USD 998873.23000000 3.688457452160 Long DBT USGSE US N 2 2026-03-09 Fixed 5.62500000 N N N N N N 2024-01-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer