Form NPORT-P Advisors Preferred Trust For: Mar 31

May 24, 2022 3:47 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001556505
          XXXXXXXX
        
      
      
      
      
        S000069713
        C000222385
        C000222386
        C000222387
      
      
    
  
  
    
      Advisors Preferred Trust
      811-22756
      0001556505
      549300VBL7C31PY2VZ37
      1445 RESEARCH BOULEVARD
      SUITE 530
      ROCKVILLE
      
      20850
      240-223-1998
      Kensington Dynamic Growth Fund
      S000069713
      549300HRC1VBGI0BS268
      2022-12-31
      2022-03-31
      N
    
    
      574584482.23
      43646919.72
      530937562.51
      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
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CORE S&P MIDCAP E
        464287507
        
          
        
        176770.00000000
        NS
        USD
        47434461.80000000
        8.934094166506
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        46059134.37000000
        PA
        USD
        46059134.37000000
        8.675056658688
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Qqq Trust
        549300VY6FEJBCIMET58
        INVESCO QQQ TRUST SERIES
        46090E103
        
          
        
        374240.00000000
        NS
        USD
        135676969.60000000
        25.55422316676
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        572400.00000000
        NS
        USD
        237643308.00000000
        44.75918164021
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Direxion Shares ETF Trust
        549300M501IVJM50FG12
        DIREXION NASDAQ-100 EQ WE
        25459Y207
        
          
        
        156820.00000000
        NS
        USD
        12130027.00000000
        2.284642838727
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD GROWTH ETF
        922908736
        
          
        
        331710.00000000
        NS
        USD
        95399796.00000000
        17.96817605991
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Advisors Preferred Trust
      Christine Casares
      Christine Casares
      Treasurer
    
  
  XXXX



 

KENSINGTON MANAGED INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Value
    EXCHANGE TRADED FUND - 5.1%      
    FIXED INCOME - 5.1%      
368,900   iShares 3-7 Year Treasury Bond ETF       $ 45,024,245
             
 
    TOTAL EXCHANGE TRADED FUND (Cost $47,757,130)    

  45,024,245

               
               
    SHORT-TERM INVESTMENT - 93.6%      
    MONEY MARKET FUND - 93.6%      
821,487,609   First American Government Obligations Fund, Class X, 0.18% (a)         821,487,609
    TOTAL SHORT-TERM INVESTMENT (Cost $821,487,609)        

821,487,609

             
 
    TOTAL INVESTMENTS - 98.7% (Cost $869,244,739)     $ 866,511,854
    OTHER ASSETS IN EXCESS OF LIABILITIES - 1.3%    

11,297,768

    NET ASSETS - 100.0%        

$ 877,809,622

           
                   

 

  ETF - Exchange Traded Fund
   
 

 

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

 

 
 

 

 

KENSINGTON DYNAMIC GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Value
    EXCHANGE TRADED FUNDS - 99.5%      
    EQUITY - 99.5%      
156,820   Direxion NASDAQ-100 Equal Weighted Index Shares       $ 12,130,027
374,240   Invesco QQQ Trust Series 1         135,676,970
176,770   iShares Core S&P Mid-Cap ETF         47,434,462
331,710   Vanguard Growth ETF         95,399,796
572,400   Vanguard S&P 500 ETF         237,643,308
             

528,284,563

               
    TOTAL EXCHANGE TRADED FUNDS (Cost $518,910,808)    

  528,284,563

               
               
    SHORT-TERM INVESTMENT - 8.7%      
    MONEY MARKET FUND - 8.7%      
46,059,134   First American Government Obligations Fund, Class X, 0.18% (a)         46,059,134
    TOTAL SHORT-TERM INVESTMENT (Cost $46,059,134)        

46,059,134

             
 
    TOTAL INVESTMENTS - 108.2% (Cost $564,969,942)     $ 574,343,697
    LIABILITIES IN EXCESS OF OTHER ASSETS - (8.2)%    

(43,406,134)

    NET ASSETS - 100.0%        

$ 530,937,563

           
                   

 

  ETF - Exchange Traded Fund
   
 

  

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

 

 



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