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 |
---|---|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bond ETF | ETF | 51 | $12,564,331 | 125,280 | 0.00 | 0.00 | 5,020 | 4.17 | 12-31-2023 |
iShares Floating Rate Bond ETF | ETF | 52 | $11,986,538 | 236,701 | 0.00 | 0.00 | -5,848 | -2.41 | 12-31-2023 |
Vanguard Long-Term Corporate Bond ETF | ETF | 53 | $11,952,643 | 150,575 | 0.00 | 150,575 | +Inf | 12-31-2023 | |
Alerian MLP ETF | ETF | 54 | $11,950,933 | 280,802 | 0.00 | 0.00 | 25,981 | 10.20 | 12-31-2023 |