NPORT-P
false
0001556505
XXXXXXXX
S000066118
C000213666
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
Quantified Tactical Fixed Income Fund
S000066118
54930065JS1HIWOMBS45
2022-06-30
2022-06-30
N
147371337.05
1251856.68
146119480.37
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
12231810.75000000
USD
N
General Electric Company
3C7474T6CDKPR9K6YT90
GE 3.45 05/15/24
36962G7K4
1000000.00000000
PA
USD
995585.47000000
0.681350267246
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.45000000
N
N
N
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES 20+ YEAR TREASURY
464287432
200.00000000
NS
USD
22974.00000000
0.015722749589
Long
EC
RF
US
N
1
N
N
Invesco Exchange Traded Self Idx Ft
N/A
INVESCO BULLETSHARES 2023
46138J866
185000.00000000
NS
USD
3875750.00000000
2.652452629988
Long
EC
RF
US
N
1
N
N
N
Toyota Financial Savings Bank
5493008SP1FN4D81IS17
TOYFBN 0.55 08/05/24
89235MLF6
1000000.00000000
PA
USD
944742.11000000
0.646554523467
Long
STIV
CORP
US
N
2
N
N
N
BMW Bank of North America, N.A.
N/A
BMW 0.55 07/30/24
05580AB78
1000000.00000000
PA
USD
945197.98000000
0.646866507878
Long
STIV
CORP
US
N
2
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PH 2.7 06/14/24
701094AM6
1000000.00000000
PA
USD
977395.96000000
0.668901885994
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
N
Texas Exchange Bank
549300031SFX4XF0AQ96
BKCROW 0 1/2 07/09/24
88241TLK4
1000000.00000000
PA
USD
945469.27000000
0.647052171008
Long
STIV
CORP
US
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT Sep22
N/A
272.00000000
NC
USD
585485.60000000
0.400689626405
Long
DIR
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
Long
N/A
CME Ultra Long Term US Treasur
2022-09-21
41396082.40000000
USD
585485.60000000
N
N
N
Schlumberger Holdings Corporation
529900IKZG65COT1D505
SLB 3 3/4 05/01/24
806851AJ0
1000000.00000000
PA
USD
997232.98000000
0.682477776046
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Morgan Stanley Private Bank National Association
549300GS0W0TEUQS8571
MS 1.85 01/09/23
61760A5R6
1000000.00000000
PA
USD
998591.24000000
0.683407330406
Long
STIV
CORP
US
N
2
N
N
N
Goldman Sachs Bank USA
Q3560M7RTPLRHV4FK722
GS 0.55 07/29/24
38149MXG3
1000000.00000000
PA
USD
945274.14000000
0.646918629608
Long
STIV
CORP
US
N
2
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
AAPL 3 02/09/24
037833CG3
1000000.00000000
PA
USD
999050.11000000
0.683721367931
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.00000000
N
N
N
N
N
N
State Bank of India New York
N/A
SBIIN 0.6 08/30/24
856285WZ0
1000000.00000000
PA
USD
943670.91000000
0.645821424775
Long
STIV
CORP
IN
N
2
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC 3.9 04/29/24
693475AP0
1000000.00000000
PA
USD
1003845.82000000
0.687003414916
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
24862305.56000000
PA
USD
24862305.56000000
17.01505199515
Long
STIV
RF
US
N
1
N
N
N
Greenstate Credit Union (Iowa)
549300W4FT4H1UWPGU95
UNIICC 0 1/2 07/19/24
39573LBP2
1000000.00000000
PA
USD
944688.36000000
0.646517738502
Long
STIV
CORP
US
N
2
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
IBM 3 05/15/24
459200JY8
1000000.00000000
PA
USD
993717.84000000
0.680072114603
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BK 0 1/2 04/26/24
06406RAS6
1000000.00000000
PA
USD
951362.10000000
0.651085055593
Long
DBT
CORP
US
N
2
2024-04-26
Fixed
0.50000000
N
N
N
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
DIS 7 3/4 01/20/24
254687CT1
1000000.00000000
PA
USD
1065546.48000000
0.729229584790
Long
DBT
CORP
US
N
2
2024-01-20
Fixed
7.75000000
N
N
N
N
N
N
UBS Bank USA
549300GWD9H4FQ2VR805
UBS 0.55 08/12/24
90348JR85
1000000.00000000
PA
USD
943916.86000000
0.645989745932
Long
STIV
CORP
US
N
2
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES SHORT TREASURY BO
464288679
35000.00000000
NS
USD
3853500.00000000
2.637225365325
Long
EC
RF
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNP 3.646 02/15/24
907818DR6
1000000.00000000
PA
USD
1002326.64000000
0.685963731503
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.64600000
N
N
N
N
N
N
Invesco Exchange Traded Self Idx Ft
N/A
INVESCO BULLETSH
46138J841
185000.00000000
NS
USD
3836900.00000000
2.625864799330
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
7-Eleven Inc.
549300K23JPL0SS3LB18
SVELEV 0.8 02/10/24
817826AB6
1000000.00000000
PA
USD
948923.63000000
0.649416236354
Long
DBT
CORP
US
Y
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC 0.8 03/15/24
92939UAF3
1000000.00000000
PA
USD
950941.08000000
0.650796921527
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.80000000
N
N
N
N
N
N
Invesco Actively Managed Exchange-Traded Fd Tr
549300S7YWBLZ3UGI217
INVESCO ULTRA SHORT DURAT
46090A887
75000.00000000
NS
USD
3716250.00000000
2.543295384427
Long
EC
RF
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
COF 3.9 01/29/24
14040HCA1
1000000.00000000
PA
USD
999745.92000000
0.684197560426
Long
DBT
CORP
US
N
2
2024-01-29
Fixed
3.90000000
N
N
N
N
N
N
Sallie Mae Bank
91HLU2VPP7Q03WTUCB02
SALLMA 0.55 07/22/24
795451AA1
1000000.00000000
PA
USD
943803.43000000
0.645912117679
Long
STIV
CORP
US
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MUFG 3.407 03/07/24
606822BD5
1000000.00000000
PA
USD
993718.23000000
0.680072381508
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.40700000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
TOYOTA 0 1/2 06/18/24
89236TJH9
1000000.00000000
PA
USD
945446.60000000
0.647036656307
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
Ventas Realty L.P./Ventas Capital Corp.
32SXKSJ72K64GM3HOU64
VTR 3 1/2 04/15/24
92277GAP2
1000000.00000000
PA
USD
990009.95000000
0.677534540564
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
R 3.65 03/18/24
78355HKL2
1000000.00000000
PA
USD
992605.17000000
0.679310635027
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
24862305.55000000
PA
USD
24862305.55000000
17.01505198830
Long
STIV
RF
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HPE 1.45 04/01/24
42824CBJ7
1000000.00000000
PA
USD
961147.16000000
0.657781671250
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.45000000
N
N
N
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
TRICN 3.85 09/29/24
884903BT1
1000000.00000000
PA
USD
994556.57000000
0.680646117466
Long
DBT
CORP
CA
N
2
2024-09-29
Fixed
3.85000000
N
N
N
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
BDX 3.363 06/06/24
075887BV0
1000000.00000000
PA
USD
991209.16000000
0.678355245645
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36300000
N
N
N
N
N
N
Enel Generacion Chile S.A.
549300PVHXUFEIE6LY50
ENELGX 4 1/4 04/15/24
29246RAA1
1000000.00000000
PA
USD
986120.00000000
0.674872369859
Long
DBT
CORP
CL
N
2
2024-04-15
Fixed
4.25000000
N
N
N
N
N
N
Synchrony Bank
549300UATVPGSLE43Z27
SYF 0.65 09/17/24
87165HD31
1000000.00000000
PA
USD
943591.17000000
0.645766852996
Long
STIV
CORP
US
N
2
N
N
N
Invesco Exchange Traded Self Idx Ft
N/A
INVESCO BULLETSHARES 2022
46138J882
180000.00000000
NS
USD
3814200.00000000
2.610329567516
Long
EC
RF
US
N
1
N
N
N
STONECASTLE
N/A
STONECASTLE
N/A
29033572.23000000
PA
USD
29033572.23000000
19.86974779576
Long
STIV
US
N
1
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELL 3 5/8 03/15/24
95040QAG9
1000000.00000000
PA
USD
993439.85000000
0.679881866185
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.62500000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VZ 0 3/4 03/22/24
92343VGF5
1000000.00000000
PA
USD
955238.43000000
0.653737905158
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR PORT SHRT TRM CORP B
78464A474
130000.00000000
NS
USD
3864900.00000000
2.645027199804
Long
EC
RF
US
N
1
N
N
N
2022-07-28
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer