0001752724-24-020714.txt : 20240207
0001752724-24-020714.hdr.sgml : 20240207
20240207150109
ACCESSION NUMBER: 0001752724-24-020714
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
PERIOD START: 20231231
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: 24603931
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
S000071447
Decathlon Market Neutral Fund
C000226597
Decathlon Market Neutral Fund Class A
DECMX
C000226598
Decathlon Market Neutral Fund Institutional Class
DECIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001556505
XXXXXXXX
S000071447
C000226597
C000226598
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
Decathlon Market Neutral Fund
S000071447
549300M0XR4JNDU2VR92
2023-12-31
2023-12-31
N
2953129.52
983622.02
1969507.50
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
655074.34000000
N
N/A
N/A
NVDA US 05/17/24 C465
N/A
-1.00000000
NC
USD
-7200.00000000
-0.36557362690
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
NVIDIA Corp.
NVIDIA Corp. COM
-1.00000000
465.00000000
USD
2024-05-17
XXXX
-1520.09000000
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
483.00000000
NS
USD
10152.66000000
0.515492324857
Long
EC
CORP
US
N
1
N
N
N
First Trust Exchange-Traded Fund II
549300HY3NFBU00W8S30
FIRST TRST NASD CL EDG SG
33737A108
439.00000000
NS
USD
45967.69000000
2.333968771380
Long
EC
RF
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
76.00000000
NS
USD
10980.48000000
0.557524152611
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
W US 06/21/24 C60
N/A
-4.00000000
NC
USD
-5796.00000000
-0.29428676966
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Wayfair Inc
Wayfair Inc CL A
-4.00000000
60.00000000
USD
2024-06-21
XXXX
-2298.79000000
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
219.00000000
NS
USD
5139.93000000
0.260975396133
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
2322.00000000
NS
USD
11168.82000000
0.567086949402
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
UTILITIES SELECT SECTOR S
81369Y886
-1465.00000000
NS
USD
-92778.45000000
-4.71074367576
Short
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES RUSSELL 2000 ETF
464287655
-235.00000000
NS
USD
-47166.85000000
-2.39485505894
Short
EC
RF
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES MSCI TAIWAN ETF
46434G772
940.00000000
NS
USD
43268.20000000
2.196904556088
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR OIL&GAS EXP
78468R556
317.00000000
NS
USD
43400.47000000
2.203620448259
Long
EC
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
43.00000000
NS
USD
15220.28000000
0.772796244746
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES RUSSELL 1000 GROW
464287614
153.00000000
NS
USD
46385.01000000
2.355157824989
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES SEMICOND
464287523
-80.00000000
NS
USD
-46088.00000000
-2.34007740513
Short
EC
RF
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
124.00000000
NS
USD
16258.88000000
0.825530240428
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
232.00000000
NS
USD
16692.40000000
0.847541834697
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES 3-7 YEAR TREASURY
464288661
-85.00000000
NS
USD
-9956.05000000
-0.50550962613
Short
EC
RF
US
N
1
N
N
N
N/A
N/A
GTLB US 07/19/24 C60
N/A
-3.00000000
NC
USD
-3660.00000000
-0.18583326034
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Gitlab Inc
Gitlab Inc CLASS A COM
-3.00000000
60.00000000
USD
2024-07-19
XXXX
-215.10000000
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
149.00000000
NS
USD
15496.00000000
0.786795683692
Long
EC
CORP
TW
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES MSCI EAFE VALUE E
464288877
862.00000000
NS
USD
44910.20000000
2.280275652669
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
PLTR US 03/15/24 C15
N/A
-8.00000000
NC
USD
-2640.00000000
-0.13404366320
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc CL A
-8.00000000
15.00000000
USD
2024-03-15
XXXX
-901.64000000
N
N
N
Microstrategy Incorporated
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
35.00000000
NS
USD
22106.70000000
1.122448124721
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
78.00000000
NS
USD
12096.24000000
0.614175878995
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
549300MGJZCNMJLBAJ67
ISHARES MSCI EAFE SMALL-C
464288273
-724.00000000
NS
USD
-44815.60000000
-2.27547242140
Short
EC
RF
US
N
1
N
N
N
N/A
N/A
SNOW US 06/21/24 C175
N/A
-1.00000000
NC
USD
-4080.00000000
-0.20715838858
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Snowflake Inc
Snowflake Inc CL A
-1.00000000
175.00000000
USD
2024-06-21
XXXX
-1542.06000000
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P INSURANCE ETF
78464A789
974.00000000
NS
USD
44044.28000000
2.236309331139
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SHOP US 04/19/24 C65
N/A
-2.00000000
NC
USD
-3370.00000000
-0.17110876703
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Shopify Inc
Shopify Inc CL A
-2.00000000
65.00000000
USD
2024-04-19
XXXX
-701.40000000
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
70.00000000
NS
USD
6320.30000000
0.320907638077
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
54.00000000
NS
USD
8751.78000000
0.444363882848
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MARA US 01/19/24 C9
N/A
-14.00000000
NC
USD
-20482.00000000
-1.03995542032
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc COM
-14.00000000
9.00000000
USD
2024-01-19
XXXX
-17375.71000000
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
-32.00000000
NS
USD
-5434.88000000
-0.27595122130
Short
EC
CORP
US
N
1
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHRT 8 3/8 05/01/27
45174HBD8
12000.00000000
PA
USD
7800.00000000
0.396038095818
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES MSCI HONG KONG ET
464286871
-2403.00000000
NS
USD
-41740.11000000
-2.11931713892
Short
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P CAPITAL
78464A771
494.00000000
NS
USD
50374.02000000
2.557696276861
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES RUSSELL 2000 GROW
464287648
-188.00000000
NS
USD
-47417.36000000
-2.40757448245
Short
EC
RF
US
N
1
N
N
N
Sharkninja Inc.
N/A
SHARKNINJA INC
G8068L108
200.00000000
NS
USD
10234.00000000
0.519622291359
Long
EC
CORP
KY
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES U.S. BASIC MATERI
464287838
316.00000000
NS
USD
43658.56000000
2.216724739560
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES U.S. MEDICAL DEVI
464288810
-815.00000000
NS
USD
-43985.55000000
-2.23332736737
Short
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES INDIA 50 ETF
464289529
907.00000000
NS
USD
44669.75000000
2.268067016754
Long
EC
RF
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
13.00000000
NS
USD
7577.96000000
0.384764211357
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ROKU US 06/21/24 C100
N/A
-2.00000000
NC
USD
-2530.00000000
-0.12845851056
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Roku Inc
Roku Inc COM CL A
-2.00000000
100.00000000
USD
2024-06-21
XXXX
1064.59000000
N
N
N
N/A
N/A
LCID US 06/21/24 C4.5
N/A
-16.00000000
NC
USD
-1328.00000000
-0.06742802451
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Lucid Group Inc
Lucid Group Inc COM
-16.00000000
4.50000000
USD
2024-06-21
XXXX
-30.41000000
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
120.00000000
NS
USD
9068.40000000
0.460439983092
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES IBOXX HIGH YLD CO
464288513
-119.00000000
NS
USD
-9209.41000000
-0.46759964102
Short
EC
RF
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
47.00000000
NS
USD
11318.54000000
0.574688849877
Long
EC
CORP
IE
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
231.00000000
NS
USD
14185.71000000
0.720266868747
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
FRCB 5 1/2 PERP
336158803
795.00000000
NS
USD
71.55000000
0.003632887917
Long
EP
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES NORTH AMERICAN NA
464287374
1062.00000000
NS
USD
43244.64000000
2.195708317942
Long
EC
RF
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
446.00000000
NS
USD
9486.42000000
0.481664578581
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RDFN US 05/17/24 C6
N/A
-15.00000000
NC
USD
-7425.00000000
-0.37699780275
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Redfin Corporation
Redfin Corporation COM
-15.00000000
6.00000000
USD
2024-05-17
XXXX
-5455.39000000
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
619.00000000
NS
USD
7044.22000000
0.357664035298
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
-158.00000000
NS
USD
-15624.62000000
-0.79332625034
Short
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES MSCI INDIA SMALL-
46429B614
659.00000000
NS
USD
45991.61000000
2.335183288207
Long
EC
RF
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN INC
767292105
1020.00000000
NS
USD
15779.40000000
0.801185067840
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
660.00000000
NS
USD
9834.00000000
0.499312645420
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
188.00000000
NS
USD
9447.00000000
0.479663062973
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES CHINA LARGE-CAP E
464287184
-1649.00000000
NS
USD
-39625.47000000
-2.01194816470
Short
EC
RF
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
1918.00000000
NS
USD
24435.32000000
1.240681744040
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENT-ADR
344044102
55.00000000
NS
USD
4884.00000000
0.247980776920
Long
EC
CORP
IE
N
1
N
N
N
Ishares Trust
549300MGJZCNMJLBAJ67
ISHARES MSCI UNITED KINGD
46435G334
1338.00000000
NS
USD
44220.90000000
2.245277055304
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300OM0CLBHZ9MZW59
VANGUARD REAL ESTATE ETF
922908553
-131.00000000
NS
USD
-11575.16000000
-0.58771850322
Short
EC
RF
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK-ADR
670100205
67.00000000
NS
USD
6931.15000000
0.351923006132
Long
EC
CORP
DK
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
40.00000000
NS
USD
8071.20000000
0.409808035765
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
COIN US 01/19/24 C85
N/A
-2.00000000
NC
USD
-18220.00000000
-0.92510437253
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Coinbase Global Inc
Coinbase Global Inc COM CL A
-2.00000000
85.00000000
USD
2024-01-19
XXXX
-15283.43000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES CORE S&P TOTAL U.
464287150
474.00000000
NS
USD
49879.02000000
2.532563090011
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AI US 07/19/24 C25
N/A
-8.00000000
NC
USD
-6200.00000000
-0.31479951206
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
C3.ai Inc
C3.ai Inc CL A
-8.00000000
25.00000000
USD
2024-07-19
XXXX
882.41000000
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES MSCI PACIFIC EX J
464286665
-1026.00000000
NS
USD
-44538.66000000
-2.26141103803
Short
EC
RF
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
52.00000000
NS
USD
19554.08000000
0.992841103676
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RIVN US 06/21/24 C20
N/A
-2.00000000
NC
USD
-1274.00000000
-0.06468622231
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Rivian Automotive Inc
Rivian Automotive Inc COM CL A
-2.00000000
20.00000000
USD
2024-06-21
XXXX
-773.39000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES U.S. INDUSTRIALS
464287754
-88.00000000
NS
USD
-10063.68000000
-0.51097444411
Short
EC
RF
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
114.00000000
NS
USD
17321.16000000
0.879466567149
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P BIOTECH ETF
78464A870
-617.00000000
NS
USD
-55091.93000000
-2.79724398104
Short
EC
RF
US
N
1
N
N
N
N/A
N/A
DKNG US 05/17/24 C35
N/A
-2.00000000
NC
USD
-978.00000000
-0.04965708432
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
DraftKings Inc New
DraftKings Inc New COM CL A
-2.00000000
35.00000000
USD
2024-05-17
XXXX
176.61000000
N
N
N
IRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
48.00000000
NS
USD
1857.60000000
0.094317995742
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
TECHNOLOGY SELECT SECT SP
81369Y803
245.00000000
NS
USD
47157.60000000
2.394385398380
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
686626.12000000
PA
USD
686626.12000000
34.86283347486
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
UPST US 06/21/24 C27.5
N/A
-6.00000000
NC
USD
-10530.00000000
-0.53465142935
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Upstart Holdings Inc
Upstart Holdings Inc COM
-6.00000000
27.50000000
USD
2024-06-21
XXXX
-8180.17000000
N
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
1450.00000000
NS
USD
14427.50000000
0.732543541976
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
100.00000000
NS
USD
7196.00000000
0.365370530449
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AFRM US 05/17/24 C30
N/A
-6.00000000
NC
USD
-13335.00000000
-0.67707282150
Short
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
Affirm Holdings Inc
Affirm Holdings Inc COM CL A
-6.00000000
30.00000000
USD
2024-05-17
XXXX
-10348.18000000
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
-26.00000000
NS
USD
-12358.06000000
-0.62746955774
Short
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
HEALTH CARE SELECT SECTOR
81369Y209
-138.00000000
NS
USD
-18820.44000000
-0.95559118205
Short
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES MSCI EAFE GROWTH
464288885
-458.00000000
NS
USD
-44357.30000000
-2.25220264456
Short
EC
RF
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES MSCI SOUTH KOREA
464286772
-701.00000000
NS
USD
-45936.53000000
-2.33238664996
Short
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES ASIA 50
464288430
-789.00000000
NS
USD
-45738.33000000
-2.32232322039
Short
EC
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
139.00000000
NS
USD
19416.91000000
0.985876418343
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
453664.50000000
PA
USD
453664.50000000
23.03441342569
Long
STIV
RF
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
95.00000000
NS
USD
9765.05000000
0.495811770201
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL 100 ETF
464287572
569.00000000
NS
USD
45815.88000000
2.326260753005
Long
EC
RF
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
198.00000000
NS
USD
12190.86000000
0.618980125742
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES US PHARMACEUTICAL
464288836
-279.00000000
NS
USD
-51727.13000000
-2.62639923940
Short
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES INTERNATIONAL DEV
464288422
-1651.00000000
NS
USD
-47323.44000000
-2.40280577758
Short
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES S&P MID-CAP 400 V
464287705
385.00000000
NS
USD
43905.40000000
2.229257822069
Long
EC
RF
US
N
1
N
N
N
2024-01-26
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer