0001752724-24-020737.txt : 20240208 0001752724-24-020737.hdr.sgml : 20240208 20240207175338 ACCESSION NUMBER: 0001752724-24-020737 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: 24606121 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 S000041792 Quantified Alternative Investment Fund C000129685 Quantified Alternative Investment Fund Investor Class Shares QALTX C000159198 Quantified Alternative Investment Fund Advisor Class Shares QALAX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000041792 C000129685 C000159198 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Quantified Alternative Investment Fund S000041792 549300JVX0RHVG4MGO93 2024-06-30 2023-12-31 N 5178479.60 275149.99 4903329.61 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 2147.75000000 N S&P 500 (TR) 500TR Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY INDUSTRIALS ETF 316092709 1814.00000000 NS USD 111071.22000000 2.265220346873 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-Z 31846V567 494561.01000000 PA USD 494561.01000000 10.08622812122 Long STIV RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO S&P 500 QUALITY E 46137V241 1991.00000000 NS USD 107673.28000000 2.195921721852 Long EC RF US N 1 N N N Mutual Fund Series Trust 5493002ZGLQMLR4QMA96 ALPHACENT HDG MRKT OPP-I 62827P741 1351.00000000 NS USD 36230.17000000 0.738889140271 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY FINANCIALS ETF 316092501 405.00000000 NS USD 21687.75000000 0.442306590113 Long EC RF US N 1 N N N Mutual Fd & Var Ins Tr N/A RATIONAL TACTICAL RETURN- 628255705 8062.71700000 NS USD 136340.54000000 2.780570568251 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO LEISURE 46137V720 1668.00000000 NS USD 69939.07000000 1.426358730960 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL E 46434V316 958.00000000 NS USD 36279.84000000 0.739902125404 Long EC RF US N 1 N N N Vanguard World Fds 549300MP6BT0L4Q61L10 VANGUARD FINANCIALS ETF 92204A405 144.00000000 NS USD 13285.44000000 0.270947316552 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO DW INDUS 46137V845 245.00000000 NS USD 29015.35000000 0.591747900056 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES U.S. INDUSTRIALS 464287754 993.00000000 NS USD 113559.48000000 2.315966680445 Long EC RF US N 1 N N N AQR Fds 549300V0TAB4ICSX2404 AQR-MGD FUT-I 00203H859 16340.16100000 NS USD 133172.31000000 2.715956719050 Long EC RF US N 1 N N N Vanguard World Fds 549300MP6BT0L4Q61L10 VANGUARD INDUSTRIALS ETF 92204A603 466.00000000 NS USD 102720.38000000 2.094910768195 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 494561.00000000 PA USD 494561.00000000 10.08622791727 Long STIV RF US N 1 N N N iShares US ETF Trust 5493002YECWEEITPWL97 ISHARES U.S. TEC 46431W648 5133.00000000 NS USD 320145.21000000 6.529139084329 Long EC RF US N 1 N N N Meeder Funds 5493002NOKWTS1RIY527 MEEDER-SPECT-INS 58510R655 513.54100000 NS USD 6511.70000000 0.132801596423 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL TECH ETF 464287291 1858.00000000 NS USD 126678.44000000 2.583518753086 Long EC RF US N 1 N N N Glenmede Fund Inc 5493001S67XT5GRJDI11 GLENM-SEC OP 378690747 647.00000000 NS USD 8740.97000000 0.178266008921 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL INDUSTRIAL 464288729 740.00000000 NS USD 94298.20000000 1.923146259792 Long EC RF US N 1 N N Wisdomtree Trust 549300SEVJBU47TE8855 WISDOMTREE MGD FUTURES ST 97717W125 1351.00000000 NS USD 47379.57000000 0.966273405389 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO DWA FINA 46137V860 2171.00000000 NS USD 97629.87000000 1.991093354215 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY CON DISCRET ETF 316092204 2165.00000000 NS USD 170905.10000000 3.485490750029 Long EC RF US N 1 N N N Ark Etf Tr 2549000Z0EWMH3U0CQ16 ARK AUTON TECH 00214Q203 664.00000000 NS USD 38312.80000000 0.781362931871 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES U.S. BROKER-DEALE 464288794 89.00000000 NS USD 9659.17000000 0.196992059850 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 TECHNOLOGY SELECT SECT SP 81369Y803 684.00000000 NS USD 131656.32000000 2.685039156484 Long EC RF US N 1 N N N AQR Fds 549300V0TAB4ICSX2404 AQR-ALT R/P-I 00203H180 13693.99300000 NS USD 132557.85000000 2.703425234348 Long EC RF US N 1 N N N RBB Fund Inc N/A BP-GL L/S EQ-INV 74925K458 18190.16800000 NS USD 275762.95000000 5.623993733515 Long EC RF US N 1 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 Aim Investment Funds (Invesco Investment Funds) Y5W0BJB7U2X9V6NIC803 INV-M/A STR-Y 00142R588 11644.55400000 NS USD 87567.05000000 1.785869133117 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO KBW PROPERTY & CA 46138E586 1669.00000000 NS USD 151061.19000000 3.080787995404 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WISDOMTREE INTERNATIONAL 97717X594 6266.00000000 NS USD 263109.34000000 5.365932150745 Long EC RF US N 1 N N N Advisors Inner Circle Fd Iii 549300TG800HOPJVWT31 FS-M/S ALT-I 00775Y595 12140.00000000 NS USD 132447.40000000 2.701172683351 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 FIRST TRUST CLOUD COMPUTI 33734X192 205.00000000 NS USD 17972.35000000 0.366533588999 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT Mar24 N/A 4.00000000 NC USD 25625.00000000 0.522604067810 Long DIR CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A Ultra U.S. Treasury Bond Futur 2024-03-19 508750.00000000 USD 25625.00000000 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR S&P CAPITAL 78464A771 118.00000000 NS USD 12032.66000000 0.245397739027 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK BDC INCOM 92189F411 8335.00000000 NS USD 133693.40000000 2.726583987487 Long EC RF US N 1 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 DIREXION WFH ETF 25460G773 903.00000000 NS USD 49242.94000000 1.004275541655 Long EC RF US N 1 N N N AQR Fds 549300V0TAB4ICSX2404 AQR EQUITY MARKET NEUTRAL 00191K799 26274.96600000 NS USD 222023.46000000 4.528014179328 Long EC RF US N 1 N N N Pimco Fds 549300S81G7J3BKSIV79 PIMCO TRENDS MGD FUT STR- 72201U455 1928.00000000 NS USD 20726.00000000 0.422692367197 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300PGRVU1P76W4537 FIRST TRUST INDST/PRODUCE 33734X150 428.00000000 NS USD 27760.08000000 0.566147540711 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO S&P 500 GARP ETF 46137V431 639.00000000 NS USD 62647.56000000 1.277653451488 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A NASDAQ 100 E-MINI Mar24 N/A 1.00000000 NC USD 11502.00000000 0.234575297090 Long DE CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long CME E-Mini NASDAQ 100 Index Fu NDX 2024-03-15 328968.00000000 USD 11502.00000000 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 FINANCIAL SELECT SECTOR S 81369Y605 1092.00000000 NS USD 41059.20000000 0.837373851357 Long EC RF US N 1 N N N Guidestone Fds 5493004CCGXMXJDWX424 GUIDES-ST AL-INV 40171Y823 24339.68100000 NS USD 222708.08000000 4.541976528475 Long EC RF US N 1 N N N First Trust Multi Cap Growth Apphadex Fund 549300PGRVU1P76W4537 FIRST TR MULTI 33733F101 128.00000000 NS USD 14369.28000000 0.293051480175 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 FIRST TRUST NASDAQ CYBERS 33734X846 1863.00000000 NS USD 100303.92000000 2.045628745728 Long EC RF US N 1 N N N Global X Funds 5493003RA4QUTSYF1N15 GLOBAL X ART INT 37954Y632 5762.00000000 NS USD 179659.16000000 3.664023720404 Long EC RF US N 1 N N 2024-01-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer