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Form NPORT-P Advisors Preferred Trust For: Jun 30

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BSX
8. PI
9. NOW
10. BA


August 11, 2022 2:05 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001556505
          XXXXXXXX
        
      
      
      
      
        S000071457
        C000226634
      
      
    
  
  
    
      Advisors Preferred Trust
      811-22756
      0001556505
      549300VBL7C31PY2VZ37
      1445 RESEARCH BOULEVARD
      SUITE 530
      ROCKVILLE
      
      20850
      240-223-1998
      Quantified Government Income Tactical Fund
      S000071457
      549300YXWGYCGRSHLY66
      2022-06-30
      2022-06-30
      N
    
    
      59553098.13
      3198861.30
      56354236.83
      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
      5054286.78000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT Sep22
        N/A
        
          
        
        55.00000000
        NC
        USD
        232586.08000000
        0.412721550469
        Long
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CME Ultra Long Term US Treasur
                
                  
                
              
            
            2022-09-21
            8256333.92000000
            USD
            232586.08000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        18489351.74000000
        PA
        USD
        18489351.74000000
        32.80916002070
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-Z
        31846V567
        
          
        
        18489351.70000000
        PA
        USD
        18489351.70000000
        32.80915994972
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Actively Managed Exchange-Traded Fd Tr
        549300S7YWBLZ3UGI217
        INVESCO ULTRA SHORT DURAT
        46090A887
        
          
        
        55000.00000000
        NS
        USD
        2725250.00000000
        4.835927435626
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSHARES 2022
        46138J882
        
          
        
        130000.00000000
        NS
        USD
        2754700.00000000
        4.888186150599
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES 20+ YEAR TREASURY
        464287432
        
          
        
        1300.00000000
        NS
        USD
        149331.00000000
        0.264986287456
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSH
        46138J841
        
          
        
        135000.00000000
        NS
        USD
        2799900.00000000
        4.968393074767
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSHARES 2023
        46138J866
        
          
        
        130000.00000000
        NS
        USD
        2723500.00000000
        4.832822079049
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES SHORT TREASURY BO
        464288679
        
          
        
        25000.00000000
        NS
        USD
        2752500.00000000
        4.884282273759
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORT SHRT TRM CORP B
        78464A474
        
          
        
        95000.00000000
        NS
        USD
        2824350.00000000
        5.011779342376
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-28
      Advisors Preferred Trust
      Christine Casares
      Christine Casares
      Treasurer

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