Compliance Manager

0001598841-21-000004.txt : 20211027 0001598841-21-000004.hdr.sgml : 20211027 20211027171454 ACCESSION NUMBER: 0001598841-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211353938 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 09-30-2021 09-30-2021 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela L Holland Compliance Manager 12402231988 Angela Holland McHenry MD 10-27-2021 2 178 719689 false 1 0001420167 Flexible Plan Investments, Ltd. 2 0001806628 Beaumont Capital Management, LLC INFORMATION TABLE 2 AP13FQ321.xml AP13FQ32021 Apple Inc. COM 037833100 422 2962 SH OTR 2 2962 0 0 iShares MSCI Global Min Vol Factor ETF ETF 464286525 78 759 SH OTR 2 759 0 0 Analog Devices Inc. COM 032654105 370 2211 SH OTR 2 2211 0 0 Alliance Data Systems Corporation COM 018581108 278 2664 SH OTR 2 2664 0 0 AES Corporation The COM 00130H105 170 7403 SH OTR 2 7403 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 464 4034 SH OTR 2 4034 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 3174 27601 SH OTR 2 27601 0 0 Amgen Inc. COM 031162100 421 1967 SH OTR 2 1967 0 0 Alerian MLP ETF ETF 00162Q452 6505 192514 SH OTR 2 192514 0 0 APA Corporation COM 03743Q108 80 3668 SH OTR 2 3668 0 0 Arrow Electronics Inc. COM 042735100 552 4802 SH OTR 2 4802 0 0 Avery Dennison Corporation COM 053611109 381 1815 SH OTR 2 1815 0 0 Boise Cascade Company COM 09739D100 391 7125 SH OTR 2 7125 0 0 Vanguard Total Bond Market ETF ETF 921937835 3175 37083 SH OTR 2 37083 0 0 Boot Barn Holdings Inc. COM 099406100 1044 11522 SH OTR 2 11522 0 0 Broadridge Financial Solutions Inc. COM 11133T103 416 2506 SH OTR 2 2506 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 21278 1008930 SH OTR 2 1008930 0 0 Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 20897 971040 SH OTR 2 971040 0 0 Invesco BulletShares 2023 Corporate Bond ETF ETF 46138J866 3467 160000 SH OTR 2 160000 0 0 Invesco BulletShares 2024 Corporate Bond ETF ETF 46138J841 20888 943470 SH OTR 2 943470 0 0 Vanguard Short-Term Bond ETF ETF 921937827 819 9990 SH OTR 2 9990 0 0 VictoryShares US EQ Income Enhanced Volatility ETF ETF 92647N824 315 4855 SH OTR 2 4855 0 0 Celanese Corporation COM 150870103 504 3286 SH OTR 2 3286 0 0 VictoryShares US 500 Enhanced Volatility Wtd ETF ETF 92647N782 116 1611 SH OTR 2 1611 0 0 CH Robinson Worldwide Inc. COM 12541W209 415 4811 SH OTR 2 4811 0 0 Cleveland Cliffs Inc. COM 185899101 116 5917 SH OTR 2 5917 0 0 Clorox Company The COM 189054109 414 2518 SH OTR 2 2518 0 0 CoreSite Realty Corporation REIT 21870Q105 422 3012 SH OTR 2 3012 0 0 Invesco S and P Spin-Off ETF ETF 46137V159 6 101 SH OTR 2 101 0 0 Citrix Systems Inc. COM 177376100 423 3904 SH OTR 2 3904 0 0 Invesco MSCI Global Timber ETF ETF 46138E545 44 1216 SH OTR 2 1216 0 0 SPDR Bloomberg Barclays Convertible Securities ETF ETF 78464A359 175 2036 SH OTR 2 2036 0 0 Deere and Company COM 244199105 471 1375 SH OTR 2 1375 0 0 Dollar General Corporation COM 256677105 414 1979 SH OTR 2 1979 0 0 WisdomTree US LargeCap Dividend Fund ETF 97717W307 6474 53726 SH OTR 2 53726 0 0 Digital Realty Trust Inc. REIT 253868103 489 3369 SH OTR 2 3369 0 0 Devon Energy Corporation COM 25179M103 406 11039 SH OTR 2 11039 0 0 eBay Inc. COM 278642103 419 5992 SH OTR 2 5992 0 0 Consolidated Edison Inc. COM 209115104 2074 28968 SH OTR 2 28968 0 0 iShares MSCI EAFE ETF ETF 464287465 53854 688678 SH OTR 2 688678 0 0 iShares MSCI Canada ETF ETF 464286509 429 11719 SH OTR 2 11719 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 213 6583 SH OTR 2 6583 0 0 iShares Fallen Angels USD Bond ETF ETF 46435G474 23494 782100 SH OTR 2 782100 0 0 FTI Consulting Inc. COM 302941109 2180 16091 SH OTR 2 16091 0 0 Fidelity National Information Services Inc. COM 31620M106 373 3025 SH OTR 2 3025 0 0 SPDR Bloomberg Barclays Investment Grade Floating Rate ETF ETF 78468R200 819 26710 SH OTR 2 26710 0 0 FMC Corporation COM 302491303 166 1797 SH OTR 2 1797 0 0 First Trust ETF III-First Trust LongShort Equity ETF ETF 33739P103 45 921 SH OTR 2 921 0 0 First Trust Materials AlphaDEX Fund ETF 33734X168 55 966 SH OTR 2 966 0 0 SPDR SSgA Global Allocation ETF ETF 78467V400 183 3999 SH OTR 2 3999 0 0 iShares Government Credit Bond ETF ETF 464288596 440 3600 SH OTR 2 3600 0 0 General Dynamics Corporation COM 369550108 422 2130 SH OTR 2 2130 0 0 General Mills Inc. COM 370334104 423 6974 SH OTR 2 6974 0 0 SPDR Gold Shares ETF 78463V107 1142 6938 SH OTR 2 6938 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 20908 414350 SH OTR 2 414350 0 0 Chart Industries Inc. COM 16115Q308 462 2320 SH OTR 2 2320 0 0 VanEck Natural Resources ETF ETF 92189F841 94 2034 SH OTR 2 2034 0 0 Hull Tactical US ETF ETF 301505806 77 2337 SH OTR 2 2337 0 0 iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 3794 43402 SH OTR 2 43402 0 0 FlexShrs High Yield Value Scored Bond Index Fund ETF 33939L662 5720 115100 SH OTR 2 115100 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF ETF 72201R783 1520 15307 SH OTR 2 15307 0 0 MarineMax Inc. COM 567908108 355 6942 SH OTR 2 6942 0 0 iShares U.S. Broker Dealers and Securities Exchanges ETF ETF 464288794 163 1542 SH OTR 2 1542 0 0 iShares U.S. Insurance ETF ETF 464288786 129 1627 SH OTR 2 1627 0 0 iShares Biotechnology ETF ETF 464287556 12686 79821 SH OTR 2 79821 0 0 iShares Cohen and Steers REIT ETF ETF 464287564 134 2030 SH OTR 2 2030 0 0 iShares Convertible Bond ETF ETF 46435G102 263 2617 SH OTR 2 2617 0 0 iShares 7 10 Year Treasury Bond ETF ETF 464287440 80128 673422 SH OTR 2 673422 0 0 iShares North American Natural Resources ETF ETF 464287374 187 6240 SH OTR 2 6240 0 0 iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF ETF 464288646 4372 79990 SH OTR 2 79990 0 0 Illumina Inc. COM 452327109 876 2219 SH OTR 2 2219 0 0 iShares MSCI International Momentum Factor ETF ETF 46434V449 24 649 SH OTR 2 649 0 0 Quadratic Interest Rate Volatility and Inflation ETF ETF 500767736 6366 227586 SH OTR 2 227586 0 0 iShares Russell 1000 Value ETF ETF 464287598 27945 176254 SH OTR 2 176254 0 0 iShares Russell 2000 ETF ETF 464287655 67 300 SH OTR 2 300 0 0 iShares US Financials ETF ETF 464287788 180 2151 SH OTR 2 2151 0 0 iShares U.S. Financial Services ETF ETF 464287770 119 618 SH OTR 2 618 0 0 iShares U.S. Basic Materials ETF ETF 464287838 58 458 SH OTR 2 458 0 0 iShares U.S. Real Estate ETF ETF 464287739 157 1509 SH OTR 2 1509 0 0 John B Sanfilippo and Son Inc. COM 800422107 421 5120 SH OTR 2 5120 0 0 Johnson and Johnson COM 478160104 415 2589 SH OTR 2 2589 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF 78468R622 11503 105339 SH OTR 2 105339 0 0 Kellogg Company COM 487836108 416 6517 SH OTR 2 6517 0 0 Kulicke and Soffa Industries Inc. COM 501242101 487 8297 SH OTR 2 8297 0 0 Coca-Cola Company The COM 191216100 424 7995 SH OTR 2 7995 0 0 Global X Lithium and Battery Tech ETF ETF 37954Y855 32 396 SH OTR 2 396 0 0 Eli Lilly and Company COM 532457108 415 1808 SH OTR 2 1808 0 0 Louisiana-Pacific Corporation COM 546347105 568 9074 SH OTR 2 9074 0 0 iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 5416 40499 SH OTR 2 40499 0 0 Life Storage Inc. REIT 53223X107 2104 18203 SH OTR 2 18203 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 4385 43030 SH OTR 2 43030 0 0 3M Company COM 88579Y101 421 2382 SH OTR 2 2382 0 0 Merck and Company Inc. COM 58933Y105 454 5578 SH OTR 2 5578 0 0 Micron Technology Inc. COM 595112103 116 1634 SH OTR 2 1634 0 0 iShares Global Materials ETF ETF 464288695 218 2544 SH OTR 2 2544 0 0 Myriad Genetics Inc. COM 62855J104 359 11259 SH OTR 2 11259 0 0 SPDR SandP North American Natural Resources ETF ETF 78463X152 73 1798 SH OTR 2 1798 0 0 BLACKROCK SHORT MATURITY BOND ETF 46431W507 2142 42740 SH OTR 2 42740 0 0 NewMarket Corporation COM 651587107 425 1230 SH OTR 2 1230 0 0 Northrop Grumman Corporation COM 666807102 420 1163 SH OTR 2 1163 0 0 Nuveen Enhanced Yield US Aggregate Bond ETF ETF 67092P102 440 17704 SH OTR 2 17704 0 0 Nuveen ESG Large-Cap Growth ETF ETF 67092P201 73 1102 SH OTR 2 1102 0 0 Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETF ETF 67092P409 94 1717 SH OTR 2 1717 0 0 NVIDIA Corporation COM 67066G104 980 4727 SH OTR 2 4727 0 0 Realty Income Corporation REIT 756109104 570 8649 SH OTR 2 8649 0 0 Owens and Minor Inc. COM 690732102 237 7483 SH OTR 2 7483 0 0 Invesco Dynamic Media ETF ETF 46137V696 42 764 SH OTR 2 764 0 0 PACCAR Inc. COM 693718108 421 5293 SH OTR 2 5293 0 0 Pfizer Inc. COM 717081103 417 9725 SH OTR 2 9725 0 0 Progressive Corporation The COM 743315103 421 4631 SH OTR 2 4631 0 0 Invesco Preferred ETF ETF 46138E511 1517 100905 SH OTR 2 100905 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 3800 194853 SH OTR 2 194853 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETF 46138E867 19 796 SH OTR 2 796 0 0 Park Aerospace Corporation COM 70014A104 424 30689 SH OTR 2 30689 0 0 Pool Corporation COM 73278L105 1308 2991 SH OTR 2 2991 0 0 Public Storage REIT 74460D109 3101 10433 SH OTR 2 10433 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 3870 10745 SH OTR 2 10745 0 0 Invesco SandP 500 Equal Weight Consumer Discretionary ETF ETF 46137V381 34 231 SH OTR 2 231 0 0 iShares Global REIT ETF ETF 46434V647 201 7232 SH OTR 2 7232 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1212 2123 SH OTR 2 2123 0 0 iShares Residential and Multisector Real Estate ETF ETF 464288562 36 412 SH OTR 2 412 0 0 ResMed Inc. COM 761152107 999 3809 SH OTR 2 3809 0 0 Invesco SandP 500 Equal Weight ETF ETF 46137V357 4810 31676 SH OTR 2 31676 0 0 VanEck Retail ETF ETF 92189F684 395 2264 SH OTR 2 2264 0 0 Invesco SandP 500 Equal Weight Materials ETF ETF 46137V316 234 1438 SH OTR 2 1438 0 0 InvInvesco SandP Midcap 400 Revenue ETF ETF 46138G672 75 842 SH OTR 2 842 0 0 iShares Global Consumer Discretionary ETF ETF 464288745 266 1606 SH OTR 2 1606 0 0 Service Corp International COM 817565104 1266 20838 SH OTR 2 20838 0 0 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 818 16580 SH OTR 2 16580 0 0 iShares Short Treasury Bond ETF ETF 464288679 23985 339357 SH OTR 2 339357 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 15974 185357 SH OTR 2 185357 0 0 VanEck Short High Yield Muni ETF ETF 92189F387 815 32580 SH OTR 2 32580 0 0 SVB Financial Group COM 78486Q101 925 1392 SH OTR 2 1392 0 0 J M Smucker Company The COM 832696405 1921 16050 SH OTR 2 16050 0 0 VanEck Steel ETF ETF 92189F205 25 447 SH OTR 2 447 0 0 VanEck Short Muni ETF ETF 92189F528 816 45430 SH OTR 2 45430 0 0 PIMCO Short Term Municipal Bond Active ETF ETF 72201R874 818 15960 SH OTR 2 15960 0 0 Synopsys Inc. COM 871607107 319 1056 SH OTR 2 1056 0 0 iShares Semiconductor ETF ETF 464287523 63693 142759 SH OTR 2 142759 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 440 14132 SH OTR 2 14132 0 0 Invesco SandP 500 Low Volatility ETF ETF 46138E354 4715 77152 SH OTR 2 77152 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 20906 669200 SH OTR 2 669200 0 0 SPDR SandP 500 ETF Trust ETF 78462F103 217 500 SH OTR 2 500 0 0 Steel Dynamics Inc. COM 858119100 196 3363 SH OTR 2 3363 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 818 7610 SH OTR 2 7610 0 0 Teradata Corporation COM 88076W103 182 3147 SH OTR 2 3147 0 0 Target Corporation COM 87612E106 418 1829 SH OTR 2 1829 0 0 iShares TIPS Bond ETF ETF 464287176 6092 47665 SH OTR 2 47665 0 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 436 2948 SH OTR 2 2948 0 0 iShares 20 plus Year Treasury Bond ETF ETF 464287432 16803 115605 SH OTR 2 115605 0 0 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 3168 65617 SH OTR 2 65617 0 0 Trimble Inc. COM 896239100 398 4727 SH OTR 2 4727 0 0 Tractor Supply Company COM 892356106 414 2058 SH OTR 2 2058 0 0 Toro Company The COM 891092108 420 4281 SH OTR 2 4281 0 0 Tupperware Brands Corporation COM 899896104 292 13529 SH OTR 2 13529 0 0 Domtar Corporation COM 257559203 444 8074 SH OTR 2 8074 0 0 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 2741 67780 SH OTR 2 67780 0 0 United Parcel Service Inc. COM 911312106 417 2300 SH OTR 2 2300 0 0 United Rentals Inc. COM 911363109 350 978 SH OTR 2 978 0 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 16892 408330 SH OTR 2 408330 0 0 Vanguard Materials ETF ETF 92204A801 140 797 SH OTR 2 797 0 0 Vanguard Long-Term Corporate Bond ETF ETF 92206C813 6513 61211 SH OTR 2 61211 0 0 Vanguard Consumer Discretionary ETF ETF 92204A108 43 138 SH OTR 2 138 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 20522 248940 SH OTR 2 248940 0 0 Vanguard Financials ETF ETF 92204A405 101 1070 SH OTR 2 1070 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 5928 38218 SH OTR 2 38218 0 0 Vanguard International Dividend Appreciation ETF ETF 921946810 4947 56526 SH OTR 2 56526 0 0 Victoryshares Dividend Accelerator ETF ETF 92647N667 60 1385 SH OTR 2 1385 0 0 Verizon Communications Inc. COM 92343V104 423 7784 SH OTR 2 7784 0 0 Werner Enterprises Inc. COM 950755108 413 9415 SH OTR 2 9415 0 0 iShares Global Timber and Forestry ETF ETF 464288174 96 1134 SH OTR 2 1134 0 0 West Pharmaceutical Services Inc. COM 955306105 1431 3410 SH OTR 2 3410 0 0 WisdomTree Managed Futures Strategy Fund ETF 97717W125 338 8147 SH OTR 2 8147 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 67 1764 SH OTR 2 1764 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 81444 537338 SH OTR 2 537338 0 0 Real Estate Select Sector SPDR Fund ETF 81369Y860 288 6418 SH OTR 2 6418 0 0 SPDR SandP Metals and Mining ETF ETF 78464A755 29 677 SH OTR 2 677 0 0 Zoetis Inc. COM 98978V103 1573 8018 SH OTR 2 8018 0 0