0001752724-23-170657.txt : 20230809
0001752724-23-170657.hdr.sgml : 20230809
20230809095323
ACCESSION NUMBER: 0001752724-23-170657
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: 231153701
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
S000040754
The Gold Bullion Strategy Fund
C000126480
The Gold Bullion Strategy Fund Investor Class Shares
QGLDX
C000143962
The Gold Bullion Strategy Fund Advisor Class Shares
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Fixed
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USD
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Federal Home Loan Mortgage Corporation
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USD
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2026-03-13
Fixed
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1000000.00000000
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USD
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Brookfield Finance LLC
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2024-04-01
Fixed
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Oregon Community Credit Union Eugene Oregon
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General Electric Company
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GE 3.45 05/15/24
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USD
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DBT
CORP
US
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2024-05-15
Fixed
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Charles Schwab Bank SSB Westlake Texas
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USD
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CORP
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N
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UBS Bank USA
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UBS 0.55 08/12/24
90348JR85
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USD
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CORP
US
Y
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N
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Parker-Hannifin Corporation
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PH 2.7 06/14/24
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1000000.00000000
PA
USD
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0.802936231097
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
N
Bellco Federal Credit Union Greenwood Vlg Co
N/A
BELCRU 5.15 02/24/25
07833EAM9
1000000.00000000
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USD
995638.22000000
0.822934050275
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STIV
CORP
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N
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Federal Home Loan Banks
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FHLB 5.3 08/15/25
3130AUTJ3
2000000.00000000
PA
USD
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1.639635961675
Long
DBT
USGSE
US
N
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2025-08-15
Fixed
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N
Texas Exchange Bank
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BKCROW 0 1/2 07/09/24
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USD
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Long
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CORP
US
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N
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PNC Financial Services Group Inc
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PNC 3.9 04/29/24
693475AP0
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USD
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DBT
CORP
US
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2024-04-29
Fixed
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Hewlett Packard Enterprise Company
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HPE 1.45 04/01/24
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PA
USD
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Long
DBT
CORP
US
N
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2024-04-01
Fixed
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Union Pacific Corporation
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UNP 3.646 02/15/24
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PA
USD
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Long
DBT
CORP
US
N
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2024-02-15
Fixed
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N
N
N
N
N
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WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC 0.8 03/15/24
92939UAF3
1000000.00000000
PA
USD
965167.00000000
0.797748391481
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.80000000
N
N
N
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GS 0.8 03/25/24
38150AF91
1000000.00000000
PA
USD
963596.91000000
0.796450650497
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
0.80000000
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N
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N
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Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
TOYOTA 0 1/2 06/18/24
89236TJH9
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PA
USD
953147.76000000
0.787814018075
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
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N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
TRICN 3.85 09/29/24
884903BT1
1000000.00000000
PA
USD
970186.66000000
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Long
DBT
CORP
CA
N
2
2024-09-29
Fixed
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N
N
N
N
N
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Burke Herbert Financial Services Corp
549300OS8C7J7ZWMNL70
BURKEH 4.6 02/06/26
121331AR3
1000000.00000000
PA
USD
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Long
STIV
CORP
US
Y
2
N
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Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CM 3.1 04/02/24
13607GAP9
1000000.00000000
PA
USD
977695.39000000
0.808103597337
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.10000000
N
N
N
N
N
N
Synchrony Bank
549300UATVPGSLE43Z27
SYF 0.65 09/17/24
87165HD31
1000000.00000000
PA
USD
944041.78000000
0.780287568354
Long
STIV
CORP
US
Y
2
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES 0-3M T/B
46436E718
80000.00000000
NS
USD
8050400.00000000
6.653971437875
Long
EC
RF
US
N
1
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
IBM 3 05/15/24
459200JY8
1000000.00000000
PA
USD
977579.31000000
0.808007652662
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Valley Strong Credit Union (California)
5493006MA7WP1WL8U431
KRNFCU 5.1 02/10/25
920133AN5
1000000.00000000
PA
USD
994989.64000000
0.822397973459
Long
STIV
CORP
US
Y
2
N
N
N
Wells Fargo Bank, National Association
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WFC 4 3/4 02/06/24
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1000000.00000000
PA
USD
996084.36000000
0.823302802488
Long
STIV
CORP
US
Y
2
N
N
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BMW Bank of North America, N.A.
N/A
BMW 0.55 07/30/24
05580AB78
1000000.00000000
PA
USD
948989.77000000
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Long
STIV
CORP
US
Y
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
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MUFG 3.407 03/07/24
606822BD5
1000000.00000000
PA
USD
984135.96000000
0.813426981122
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.40700000
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
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78355HKL2
1000000.00000000
PA
USD
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Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
DIS 7 3/4 01/20/24
254687CT1
1000000.00000000
PA
USD
1011105.96000000
0.835718744224
Long
DBT
CORP
US
N
2
2024-01-20
Fixed
7.75000000
N
N
N
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Enel Generacion Chile S.A.
549300PVHXUFEIE6LY50
ENELGX 4 1/4 04/15/24
29246RAA1
1000000.00000000
PA
USD
980299.30000000
0.810255831110
Long
DBT
CORP
CL
N
2
2024-04-15
Fixed
4.25000000
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
945299.78000000
0.781327354709
Long
STIV
CORP
IN
Y
2
N
N
N
Greenstate Credit Union (Iowa)
549300W4FT4H1UWPGU95
UNIICC 0 1/2 07/19/24
39573LBP2
1000000.00000000
PA
USD
949319.73000000
0.784650001096
Long
STIV
CORP
US
Y
2
N
N
N
Verizon Communications Inc.
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VZ 0 3/4 03/22/24
92343VGF5
1000000.00000000
PA
USD
965328.47000000
0.797881852770
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
N
Spdr Gold Trust
N/A
SPDR GOLD SHARES
78463V107
5963.00000000
NS
USD
1063202.90000000
0.878778909031
Long
EC
RF
US
N
1
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
GOLD 100 OZ FUTR Aug23
N/A
619.00000000
NC
USD
-2093983.46000000
-1.73075948204
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
Long
N/A
COMEX Gold 100 Troy Ounces Fut
2023-08-29
121424803.46000000
USD
-2093983.46000000
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
AAPL 3 02/09/24
037833CG3
1000000.00000000
PA
USD
986201.42000000
0.815134164845
Long
DBT
CORP
US
N
2
2024-02-09
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
959092.56000000
0.792727628505
Long
DBT
CORP
US
N
2
2024-04-26
Fixed
0.50000000
N
N
N
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
6895244.81000000
PA
USD
6895244.81000000
5.699190353634
Long
STIV
RF
US
N
1
N
N
N
2023-07-28
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer