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Form NPORT-P Advisors Preferred Trust For: Jun 30

August 11, 2022 1:30 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001556505
          XXXXXXXX
        
      
      
      
      
        S000041687
        C000129443
      
      
    
  
  
    
      Advisors Preferred Trust
      811-22756
      0001556505
      549300VBL7C31PY2VZ37
      1445 RESEARCH BOULEVARD
      SUITE 530
      ROCKVILLE
      
      20850
      240-223-1998
      The Gold Bullion Strategy Portfolio
      S000041687
      549300LHURNPVEBIS305
      2022-12-31
      2022-06-30
      N
    
    
      19539046.29
      243629.87
      19295416.42
      0.00000000
      2828822.32999999
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1341517.49000000
      
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        VanEck ETF Trust
        549300ZLFKNTXC51ZN76
        VANECK SHORT MUN
        92189F528
        
          
        
        54150.00000000
        NS
        USD
        925965.00000000
        4.798885807098
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Spdr Series Trust
        5493001XGU6MOBRXUU78
        SPDR BLOOMBERG I
        78468R200
        
          
        
        30500.00000000
        NS
        USD
        918355.00000000
        4.759446388770
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        2661732.45000000
        PA
        USD
        2661732.45000000
        13.79463594909
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSHARES 2023
        46138J866
        
          
        
        44040.00000000
        NS
        USD
        922638.00000000
        4.781643370203
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares US ETF Trust
        5493002YECWEEITPWL97
        BLACKROCK SHORT MATURITY
        46431W507
        
          
        
        8870.00000000
        NS
        USD
        436936.20000000
        2.264455923050
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHR 1-5Y INV GR
        464288646
        
          
        
        18290.00000000
        NS
        USD
        924559.50000000
        4.791601693766
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MOUNT VERNON LIQUID ASSETS PORTFOLIO
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Vanguard Bond Index Funds
        549300INE5BF80OGAZ51
        VANGUARD SHORT-TERM BOND
        921937827
        
          
        
        12040.00000000
        NS
        USD
        924551.60000000
        4.791560751400
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PIMCO ETF Trust
        N/A
        PIMCO ENHANCED SHORT MATU
        72201R833
        
          
        
        9310.00000000
        NS
        USD
        922714.10000000
        4.782037764386
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PIMCO ETF Trust
        N/A
        PIMCO SHORT TERM MUNICIPA
        72201R874
        
          
        
        18650.00000000
        NS
        USD
        925599.50000000
        4.796991574851
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ssga Active Etf Trust
        549300MAXSRPQ75ICU67
        SPDR ULTRA SHORT-TERM BON
        78467V707
        
          
        
        14620.00000000
        NS
        USD
        582168.40000000
        3.017133122851
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMODITIES EXCHANGE CENTER
        N/A
        GOLD 100 OZ FUTR  Aug22
        N/A
        
          
        
        104.00000000
        NC
        USD
        -487988.44000000
        -2.52903813723
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                COMEX Gold 100 Troy Ounces Fut
                
                  
                
              
            
            2022-08-29
            19288068.44000000
            USD
            -487988.44000000
          
        
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-Z
        31846V567
        
          
        
        1757438.95000000
        PA
        USD
        1757438.95000000
        9.108064380400
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR NUVEEN BLOO
        78468R739
        
          
        
        19550.00000000
        NS
        USD
        923933.00000000
        4.788354808670
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Actively Managed Exchange-Traded Fd Tr
        549300S7YWBLZ3UGI217
        INVESCO ULTRA SHORT DURAT
        46090A887
        
          
        
        18630.00000000
        NS
        USD
        923116.50000000
        4.784123233760
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES SHORT-TERM NATION
        464288158
        
          
        
        8830.00000000
        NS
        USD
        924236.10000000
        4.789925648051
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORT SHRT TRM CORP B
        78464A474
        
          
        
        31060.00000000
        NS
        USD
        923413.80000000
        4.785664014189
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Gold Trust
        N/A
        SPDR GOLD SHARES
        78463V107
        
          
        
        1851.00000000
        NS
        USD
        311819.46000000
        1.616028663039
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSHARES 2022
        46138J882
        
          
        
        43560.00000000
        NS
        USD
        923036.40000000
        4.783708109265
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck ETF Trust
        549300ZLFKNTXC51ZN76
        VANECK SHORT HIG
        92189F387
        
          
        
        41280.00000000
        NS
        USD
        927148.80000000
        4.805020942896
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSH
        46138J841
        
          
        
        44530.00000000
        NS
        USD
        923552.20000000
        4.786381282980
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-28
      Advisors Preferred Trust
      Christine Casares
      Christine Casares
      Treasurer
    
  





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