0001752724-24-020716.txt : 20240207 0001752724-24-020716.hdr.sgml : 20240207 20240207150437 ACCESSION NUMBER: 0001752724-24-020716 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: 20240630 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: 24603950 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 S000080783 Dynamic Alpha Macro Fund C000243319 Institutional Class Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000080783 C000243319 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Dynamic Alpha Macro Fund S000080783 5493000KQBG8NJMBUE23 2024-06-30 2023-12-31 N 74211915.30 136257.61 74075657.69 0.00000000 5699257.40999999 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1062237.89000000 USD N 50SP500-50BBCommod 50SP500-50BBCommod Schwab Strategic Trust 549300NAZEQOIX80E226 808524797 122510.00000000 NS USD 9326686.30000000 12.59075732952 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A854 39705.00000000 NS USD 2219509.50000000 2.996273768217 Long EC RF US N 1 N N N COMMODITIES EXCHANGE CENTER N/A N/A 24.00000000 NC USD 130649.72000000 0.176373351346 Long DCO CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A COMEX Silver Future 2024-03-26 2759670.28000000 USD 130649.72000000 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 921908844 6300.00000000 NS USD 1073520.00000000 1.449221017371 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 251.00000000 NC USD -206865.95000000 -0.27926306218 Long DCO CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A CBOT Corn Future 2024-07-12 6406565.95000000 USD -206865.95000000 N N N COMMODITIES EXCHANGE CENTER N/A N/A 253.00000000 NC USD 1387062.42000000 1.872494235292 Long DCO CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A COMEX Gold 100 Troy Ounces Fut 2024-02-27 51029477.58000000 USD 1387062.42000000 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G649 61140.00000000 NS USD 10304535.60000000 13.91082566303 Long EC RF US N 1 N N N CME GLOBEX N/A N/A 64.00000000 NC USD 355688.00000000 0.480168534565 Long DFE CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A CME Swiss Franc Currency Futur 2024-03-18 9228312.00000000 USD 355688.00000000 N N N BNY Mellon ETF Trust 549300E2C8EQYJ7B0H81 09661T107 60043.00000000 NS USD 5427887.20000000 7.327491066924 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 15282803.62000000 PA USD 15282803.62000000 20.63134381331 Long STIV RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 18536002.52000000 PA USD 18536002.52000000 25.02306843844 Long STIV RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 952.00000000 NC USD 1476460.15000000 1.993178590703 Long DIR CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A CBOT 2 Year US Treasury Note F 2024-03-28 194553726.87000000 USD 1476460.15000000 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 92206C680 49690.00000000 NS USD 3876813.80000000 5.233586742117 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908744 25300.00000000 NS USD 3782350.00000000 5.106063338416 Long EC RF US N 1 N N N 2024-01-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer