0001752724-23-170646.txt : 20230809 0001752724-23-170646.hdr.sgml : 20230809 20230809093330 ACCESSION NUMBER: 0001752724-23-170646 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred Trust CENTRAL INDEX KEY: 0001556505 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22756 FILM NUMBER: 231153664 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 S000071458 Quantified Rising Dividend Tactical Fund C000226637 Quantified Rising Dividend Tactical Fund Investor Class Shares QRDTX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000071458 C000226637 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Quantified Rising Dividend Tactical Fund S000071458 549300EBDDL0V0G8IE17 2023-06-30 2023-06-30 N 45854093.44 15403419.96 30450673.48 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 0.00000000 N S&P 500 (TR) 500TR N/A N/A N/A 12220.00000000 NS USD 460.70000000 0.001512938622 Long DO US N 2 BARCLAYS N/A INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLAT Y performance 2024-05-02 0.00000000 USD 0.00000000 USD -767077.50280000 USD 460.70000000 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 46090E103 10986.00000000 NS USD 4058448.12000000 13.32794206560 Long EC RF US N 1 N N N N/A N/A N/A 10070.00000000 NS USD 10403.33000000 0.034164531719 Long DO US N 2 BARCLAYS N/A VANGUARD DIVIDEND APPRECIATION ETF VANGUARD DIVIDEND APPREC Y performance 2024-05-02 0.00000000 USD 0.00000000 USD -745752.97990000 USD 10403.33000000 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 921908844 39719.00000000 NS USD 6451557.17000000 21.18691126564 Long EC RF US N 1 N N N Vanguard Whitehall Funds 5493006QD7VQBS2FQD13 921946810 65385.00000000 NS USD 4909759.65000000 16.12364880279 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1808484.29000000 PA USD 1808484.29000000 5.939061712995 Long STIV RF US N 1 N N N N/A N/A N/A 1690.00000000 NS USD 84445.08000000 0.277317610250 Long DO US N 2 BARCLAYS N/A Invesco QQQ Trust Invesco QQQ Trust Y performance 2024-05-02 0.00000000 USD 0.00000000 USD -539874.72500000 USD 84445.08000000 N N N N/A N/A N/A 85390.00000000 NS USD 417121.62000000 1.369827239696 Long DO US N 2 BARCLAYS N/A INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEI Y performance 2024-05-02 0.00000000 USD 0.00000000 USD -12360637.98580000 USD 417121.62000000 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138E354 87385.00000000 NS USD 5488651.85000000 18.02473056500 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 46137V357 36542.00000000 NS USD 5468144.88000000 17.95738568341 Long EC RF US N 1 N N N N/A N/A N/A 6100.00000000 NS USD 44810.60000000 0.147157993170 Long DO US N 2 BARCLAYS N/A Vanguard Dividend Appreciation Index Fund Vanguard Dividend Appreciation Index Fund Y performance 2024-05-02 0.00000000 USD 0.00000000 USD -946012.40000000 USD 44810.60000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 1808484.30000000 PA USD 1808484.30000000 5.939061745835 Long STIV RF US N 1 N N N 2023-07-28 Advisors Preferred Trust Christine Casares Christine Casares Treasurer