Form NPORT-P Advisors Preferred Trust For: Mar 31

May 24, 2022 3:47 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001556505
          XXXXXXXX
        
      
      
      
      
        S000071447
        C000226597
        C000226598
      
      
    
  
  
    
      Advisors Preferred Trust
      811-22756
      0001556505
      549300VBL7C31PY2VZ37
      1445 RESEARCH BOULEVARD
      SUITE 530
      ROCKVILLE
      
      20850
      240-223-1998
      BCM Decathlon Moderate Fund
      S000071447
      549300M0XR4JNDU2VR92
      2022-12-31
      2022-03-31
      N
    
    
      4442815.03
      13521.27
      4429293.76
      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
      0.00
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Nushares Etf Trust
        549300UWO63YZ5POLH71
        NUVEEN ENHANCED YIELD U.S
        67092P102
        
          
        
        18511.00000000
        NS
        USD
        425001.45000000
        9.595241883437
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wisdomtree Trust
        549300SEVJBU47TE8855
        WISDOMTREE BBG USD BULLIS
        97717W471
        
          
        
        16278.00000000
        NS
        USD
        430878.66000000
        9.727931434378
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES RUSSELL 1000 VALU
        464287598
        
          
        
        2732.00000000
        NS
        USD
        453457.36000000
        10.23768990205
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES GOVERNME
        464288596
        
          
        
        3725.00000000
        NS
        USD
        422601.25000000
        9.541052657568
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORTFOLIO AGGREGATE
        78464A649
        
          
        
        15218.00000000
        NS
        USD
        422908.22000000
        9.547983107808
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES 10-20 YEAR TREASU
        464288653
        
          
        
        3057.00000000
        NS
        USD
        411502.77000000
        9.290482688599
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Scottsdal
        549300Y88GQ3VLJIBX57
        VANGUARD INTERMEDIATE-TER
        92206C706
        
          
        
        6666.00000000
        NS
        USD
        419358.06000000
        9.467831277914
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORTFOLIO TIPS ETF
        78464A656
        
          
        
        13919.00000000
        NS
        USD
        421188.94000000
        9.509166987379
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        TECHNOLOGY SELECT SECT SP
        81369Y803
        
          
        
        2976.00000000
        NS
        USD
        472975.68000000
        10.67835428463
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        75499.98000000
        PA
        USD
        75499.98000000
        1.704560232193
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES GLOBAL 100 ETF
        464287572
        
          
        
        6188.00000000
        NS
        USD
        470597.40000000
        10.62465994578
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Advisors Preferred Trust
      Christine Casares
      Christine Casares
      Treasurer
    
  
  XXXX



 

BCM DECATHLON MODERATE FUND
PORTFOLIO OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Value
    EXCHANGE-TRADED FUNDS - 98.2%      
    EQUITY - 31.5%      
6,188   iShares Global 100 ETF       $ 470,597
2,732   iShares Russell 1000 Value ETF         453,457
2,976   Technology Select Sector SPDR Fund         472,976
             

1,397,030

    FIXED INCOME - 57.0%      
3,057   iShares 10-20 Year Treasury Bond ETF         411,503
3,725   iShares Government/Credit Bond ETF         422,601
18,511   Nuveen Enhanced Yield US Aggregate Bond ETF         425,002
15,218   SPDR Portfolio Aggregate Bond ETF         422,908
13,919   SPDR Portfolio TIPS ETF         421,189
6,666   Vanguard Intermediate-Term Treasury ETF         419,358
             

2,522,561

    SPECIALTY - 9.7%      
16,278   WisdomTree Bloomberg U.S. Dollar Bullish Fund (a)         430,879
             
 
               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $4,495,677)    

  4,350,470

               
               
    SHORT-TERM INVESTMENT - 1.7%      
    MONEY MARKET FUND - 1.7%      
75,500   First American Government Obligations Fund, Class X, 0.18% (b)         75,500
    TOTAL SHORT-TERM INVESTMENT (Cost $75,500)         75,500
             
    TOTAL INVESTMENTS - 99.9% (Cost $4,571,177)     $ 4,425,970
    OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%    

3,324

    NET ASSETS - 100.0%        

$ 4,429,294

           
 
                   

 

 

 

ETF  - Exchange-Traded Fund
 

 

 

(a) Non-income producing security.
(b) Money market fund; interest rate reflects seven-day effective yield on March 31, 2022.

 



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings