0001752724-24-020732.txt : 20240208
0001752724-24-020732.hdr.sgml : 20240208
20240207175337
ACCESSION NUMBER: 0001752724-24-020732
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: 24606114
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
S000066118
Quantified Tactical Fixed Income Fund
C000213666
Quantified Tactical Fixed Income Fund Investor Class Shares
QFITX
NPORT-P
1
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C000213666
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ROCKVILLE
20850
240-223-1998
Quantified Tactical Fixed Income Fund
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2024-06-30
2023-12-31
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ICE US Treasury 20+ Year Bond Index TRexTC
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General Electric Company
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GE 3.45 05/15/24
36962G7K4
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PA
USD
991561.17000000
1.659465576235
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.45000000
N
N
N
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES 20+ YEAR
464287432
1300.00000000
NS
USD
128544.00000000
0.215129786729
Long
EC
RF
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FHLMC 5 5/8 03/13/26
3134GYKN1
2000000.00000000
PA
USD
1996271.42000000
3.340937304263
Long
DBT
USGSE
US
N
2
2026-03-13
Fixed
5.62500000
N
N
N
N
N
N
Toyota Financial Savings Bank
5493008SP1FN4D81IS17
TOYFBN 0.55 08/05/24
89235MLF6
1000000.00000000
PA
USD
973382.31000000
1.629041641436
Long
STIV
CORP
US
N
2
N
N
N
BMW Bank of North America, N.A.
N/A
BMW 0.55 07/30/24
05580AB78
1000000.00000000
PA
USD
974121.72000000
1.630279109662
Long
STIV
CORP
US
N
2
N
N
N
N/A
N/A
SPDR BLOOMBERG HIGH
N/A
100.00000000
NS
USD
-74.00000000
-0.00012384556
Long
DO
US
N
2
PAYB SPDR BLOOMBERG HIGH
N/A
SPDR Bloomberg High Yield Bond
SPDR Bloomberg High Yield Bond
Y
performance
2025-01-27
0.00000000
USD
0.00000000
USD
-9547.00000000
USD
-74.00000000
N
N
N
Bellco Federal Credit Union Greenwood Vlg Co
N/A
BELCRU 5.15 02/24/25
07833EAM9
1000000.00000000
PA
USD
1000700.22000000
1.674760587106
Long
STIV
CORP
US
N
2
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
PH 2.7 06/14/24
701094AM6
1000000.00000000
PA
USD
987176.48000000
1.652127408568
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA 5 1/4 02/17/26
3135GAF48
2000000.00000000
PA
USD
2002156.74000000
3.350786909351
Long
DBT
USGSE
US
N
2
2026-02-17
Fixed
5.25000000
N
N
N
N
N
N
Texas Exchange Bank
549300031SFX4XF0AQ96
BKCROW 0 1/2 07/09/24
88241TLK4
1000000.00000000
PA
USD
976255.54000000
1.633850246716
Long
STIV
CORP
US
N
2
N
N
N
Schlumberger Holdings Corporation
529900IKZG65COT1D505
SLB 3 3/4 05/01/24
806851AJ0
1000000.00000000
PA
USD
993046.33000000
1.661951123239
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
PIMCO 0-5 YEAR HIGH
N/A
1100.00000000
NS
USD
-330.00000000
-0.00055228427
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
PIMCO 0-5 Year High Yield Corp
PIMCO 0-5 Year High Yield Corp
Y
performance
2025-01-16
0.00000000
USD
0.00000000
USD
-102718.00000000
USD
-330.00000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
GS 0.55 07/29/24
38149MXG3
1000000.00000000
PA
USD
974277.47000000
1.630539771103
Long
STIV
CORP
US
N
2
N
N
N
N/A
N/A
PIMCO 0-5 YEAR HIGH
N/A
100.00000000
NS
USD
-110.50000000
-0.00018493155
Long
DO
US
N
2
PAYB PIMCO 0-5 YEAR HIGH
N/A
PIMCO 0-5 Year High Yield Corp
PIMCO 0-5 Year High Yield Corp
Y
performance
2025-01-27
0.00000000
USD
0.00000000
USD
-9418.50000000
USD
-110.50000000
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
AAPL 3 02/09/24
037833CG3
1000000.00000000
PA
USD
997093.38000000
1.668724220415
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.00000000
N
N
N
N
N
N
State Bank of India New York
N/A
SBIIN 0.6 08/30/24
856285WZ0
1000000.00000000
PA
USD
970656.96000000
1.624480526454
Long
STIV
CORP
IN
N
2
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC 3.9 04/29/24
693475AP0
1000000.00000000
PA
USD
994408.74000000
1.664231237229
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
N/A
N/A
ISHARES TR IBOXX HI
N/A
57700.00000000
NS
USD
93474.00000000
0.156437030781
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
Y
performance
2025-01-09
0.00000000
USD
0.00000000
USD
-4371929.00000000
USD
93474.00000000
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
2002142.03000000
PA
USD
2002142.03000000
3.350762290861
Long
STIV
RF
US
N
1
N
N
N
Greenstate Credit Union (Iowa)
549300W4FT4H1UWPGU95
UNIICC 0 1/2 07/19/24
39573LBP2
1000000.00000000
PA
USD
975079.74000000
1.631882441115
Long
STIV
CORP
US
N
2
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
IBM 3 05/15/24
459200JY8
1000000.00000000
PA
USD
991172.62000000
1.658815303343
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BK 0 1/2 04/26/24
06406RAS6
1000000.00000000
PA
USD
984281.62000000
1.647282603564
Long
DBT
CORP
US
N
2
2024-04-26
Fixed
0.50000000
N
N
N
N
N
N
Charles Schwab Bank SSB Westlake Texas
549300INFJ8TYNZ1G568
SCHW 4 3/4 02/02/24
15987UAN8
1000000.00000000
PA
USD
999448.25000000
1.672665304253
Long
STIV
CORP
US
N
2
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
DIS 7 3/4 01/20/24
254687CT1
1000000.00000000
PA
USD
1000722.45000000
1.674797790983
Long
DBT
CORP
US
N
2
2024-01-20
Fixed
7.75000000
N
N
N
N
N
N
UBS Bank USA
549300GWD9H4FQ2VR805
UBS 0.55 08/12/24
90348JR85
1000000.00000000
PA
USD
972429.07000000
1.627446309737
Long
STIV
CORP
US
N
2
N
N
N
Wells Fargo Bank, National Association
KB1H1DSPRFMYMCUFXT09
WFC 4 3/4 02/06/24
9497636A9
1000000.00000000
PA
USD
999381.85000000
1.672554177962
Long
STIV
CORP
US
N
2
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNP 3.646 02/15/24
907818DR6
1000000.00000000
PA
USD
997338.06000000
1.669133714099
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.64600000
N
N
N
N
N
N
N/A
N/A
ISHARES TR IBOXX HI
N/A
200.00000000
NS
USD
-15505.00000000
-0.02594899289
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
Y
performance
2025-01-30
0.00000000
USD
0.00000000
USD
-15505.00000000
USD
-15505.00000000
N
N
N
N/A
N/A
SPDR BLOOMBERG HIGH
N/A
47500.00000000
NS
USD
95950.00000000
0.160580836419
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
SPDR Bloomberg High Yield Bond
SPDR Bloomberg High Yield Bond
Y
performance
2025-01-09
0.00000000
USD
0.00000000
USD
-4403725.00000000
USD
95950.00000000
N
N
N
N/A
N/A
SPDR BLOOMBERG HIGH
N/A
900.00000000
NS
USD
-108.00000000
-0.00018074758
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
SPDR Bloomberg High Yield Bond
SPDR Bloomberg High Yield Bond
Y
performance
2025-01-16
0.00000000
USD
0.00000000
USD
-85365.00000000
USD
-108.00000000
N
N
N
N/A
N/A
SPDR BLOOMBERG HIGH
N/A
100.00000000
NS
USD
-9489.00000000
-0.01588068323
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
SPDR Bloomberg High Yield Bond
SPDR Bloomberg High Yield Bond
Y
performance
2025-01-30
0.00000000
USD
0.00000000
USD
-9489.00000000
USD
-9489.00000000
N
N
N
N/A
N/A
PIMCO 0-5 YEAR HIGH
N/A
47900.00000000
NS
USD
65144.00000000
0.109024262717
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
PIMCO 0-5 Year High Yield Corp
PIMCO 0-5 Year High Yield Corp
Y
performance
2025-01-09
0.00000000
USD
0.00000000
USD
-4393388.00000000
USD
65144.00000000
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
7-Eleven Inc.
549300K23JPL0SS3LB18
SVELEV 0.8 02/10/24
817826AB6
1000000.00000000
PA
USD
994398.14000000
1.664213497188
Long
DBT
CORP
US
Y
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC 0.8 03/15/24
92939UAF3
1000000.00000000
PA
USD
989922.88000000
1.656723752592
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.80000000
N
N
N
N
N
N
Sallie Mae Bank
91HLU2VPP7Q03WTUCB02
SALLMA 0.55 07/22/24
795451AA1
1000000.00000000
PA
USD
974574.08000000
1.631036174249
Long
STIV
CORP
US
N
2
N
N
N
Local Government Federal Credit Union (North Carolina)
N/A
LGVFCU 4.9 02/12/24
53955LAB3
1000000.00000000
PA
USD
999457.11000000
1.672680132249
Long
STIV
CORP
US
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc.
353800V2V8PUY9TK3E06
MUFG 3.407 03/07/24
606822BD5
1000000.00000000
PA
USD
995991.05000000
1.666879373375
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.40700000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
TOYOTA 0 1/2 06/18/24
89236TJH9
1000000.00000000
PA
USD
977137.61000000
1.635326469107
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
Ventas Realty L.P./Ventas Capital Corp.
32SXKSJ72K64GM3HOU64
VTR 3 1/2 04/15/24
92277GAP2
1000000.00000000
PA
USD
992537.34000000
1.661099283323
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
R 3.65 03/18/24
78355HKL2
1000000.00000000
PA
USD
995265.13000000
1.665664481861
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2002142.04000000
PA
USD
2002142.04000000
3.350762307597
Long
STIV
RF
US
N
1
N
N
N
Valley Strong Credit Union (California)
5493006MA7WP1WL8U431
KRNFCU 5.1 02/10/25
920133AN5
1000000.00000000
PA
USD
999973.26000000
1.673543955060
Long
STIV
CORP
US
N
2
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FHLB 5.3 08/15/25
3130AUTJ3
2000000.00000000
PA
USD
1993697.42000000
3.336629486932
Long
DBT
USGSE
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
N/A
N/A
PIMCO 0-5 YEAR HIGH
N/A
400.00000000
NS
USD
-89.00000000
-0.00014894939
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
PIMCO 0-5 Year High Yield Corp
PIMCO 0-5 Year High Yield Corp
Y
performance
2025-01-30
0.00000000
USD
0.00000000
USD
-37321.00000000
USD
-89.00000000
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HPE 1.45 04/01/24
42824CBJ7
1000000.00000000
PA
USD
989194.42000000
1.655504610163
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.45000000
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
TRICN 3.85 09/29/24
884903BT1
1000000.00000000
PA
USD
985364.06000000
1.649094162924
Long
DBT
CORP
CA
N
2
2024-09-29
Fixed
3.85000000
N
N
N
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
BDX 3.363 06/06/24
075887BV0
1000000.00000000
PA
USD
990619.74000000
1.657890009619
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36300000
N
N
N
N
N
N
Enel Generacion Chile S.A.
549300PVHXUFEIE6LY50
ENELGX 4 1/4 04/15/24
29246RAA1
1000000.00000000
PA
USD
995181.60000000
1.665524686997
Long
DBT
CORP
CL
N
2
2024-04-15
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
ISHARES TR IBOXX HI
N/A
1500.00000000
NS
USD
382.50000000
0.000640147680
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
Y
performance
2025-01-16
0.00000000
USD
0.00000000
USD
-115702.50000000
USD
382.50000000
N
N
N
Synchrony Bank
549300UATVPGSLE43Z27
SYF 0.65 09/17/24
87165HD31
1000000.00000000
PA
USD
969034.13000000
1.621764576493
Long
STIV
CORP
US
N
2
N
N
N
STONECASTLE
N/A
STONECASTLE
N/A
12730415.93000000
PA
USD
12730415.93000000
21.30548033359
Long
STIV
US
N
1
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELL 3 5/8 03/15/24
95040QAG9
1000000.00000000
PA
USD
993413.80000000
1.662566116881
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.62500000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VZ 0 3/4 03/22/24
92343VGF5
1000000.00000000
PA
USD
989342.69000000
1.655752753160
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT Mar24
N/A
-150.00000000
NC
USD
-76567.50000000
-0.12814250330
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Short
N/A
Ultra U.S. Treasury Bond Futur
2024-03-19
-19962495.00000000
USD
-76567.50000000
N
N
N
N/A
N/A
ISHARES TR IBOXX HI
N/A
100.00000000
NS
USD
-59.50000000
-0.00009957852
Long
DO
US
N
2
PAYB ISHARES TR IBOXX HI
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
Y
performance
2025-01-27
0.00000000
USD
0.00000000
USD
-7798.50000000
USD
-59.50000000
N
N
N
2024-01-26
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer