Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS PREFERRED LLC | 01-24-2024 | 12-31-2023 | 253 | 603,513,238 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Financials ETF | ETF | 1 | $59,547,600 | 645,013 | 0.01 | 645,013 | +Inf | 12-31-2023 | |
Financial Select Sector SPDR Fund | ETF | 2 | $58,599,100 | 1,551,883 | 0.01 | 1,551,883 | +Inf | 12-31-2023 | |
Technology Select Sector SPDR Fund | ETF | 3 | $57,337,894 | 305,900 | 0.01 | 0.00 | 305,655 | 124757.14 | 12-31-2023 |
Energy Select Sector SPDR Fund | ETF | Liquidated | $0 | 0 | 0.01 | 487,899 | +Inf | 12-31-2023 |