0001752724-23-170656.txt : 20230809 0001752724-23-170656.hdr.sgml : 20230809 20230809095322 ACCESSION NUMBER: 0001752724-23-170656 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: 20231231 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: 231153700 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 S000041687 The Gold Bullion Strategy Portfolio C000129443 The Gold Bullion Strategy Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000041687 C000129443 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 The Gold Bullion Strategy Portfolio S000041687 549300LHURNPVEBIS305 2023-12-31 2023-06-30 N 21898167.48 130207.58 21767959.90 0.00000000 2820606.42000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1471716.46000000 N SPDR Gold Shares ETF (GLD) SPDR GOLD SHARES ETF (GLD) Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 2575856.62000000 PA USD 2575856.62000000 11.83324772662 Long STIV RF US N 1 N N N COMMODITIES EXCHANGE CENTER N/A N/A 112.00000000 NC USD -385040.00000000 -1.76883824560 Long DCO CORP US N 1 ADM INVESTOR SERVICES N/A Long N/A COMEX Gold 100 Troy Ounces Fut 2023-08-29 21976400.00000000 USD -385040.00000000 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Ishares Trust 5493000860OXIC4B5K91 46436E718 43140.00000000 NS USD 4341178.20000000 19.94297223967 Long EC RF US N 1 N N Deutsche Dws Money Market Tr 549300LJHPNV587EFB75 25160K207 2575856.63000000 PA USD 2575856.63000000 11.83324777256 Long STIV RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 4084133.96000000 PA USD 4084133.96000000 18.76213470973 Long STIV RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R663 47270.00000000 NS USD 4340331.40000000 19.93908211857 Long EC RF US N 1 N N N Spdr Gold Trust N/A 78463V107 1257.00000000 NS USD 224123.10000000 1.029600849273 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 825252406 2575856.66000000 PA USD 2575856.66000000 11.83324791038 Long STIV RF US N 1 N N N 2023-07-28 Advisors Preferred Trust Christine Casares Christine Casares Treasurer