Holdings (Monthly)
Guide ↗
Quantified Managed Income Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464287457 | Mar 2026 | 365,525 | -45,098 | $30.0M | -11.5% | 27.25% | EC |
| 2 | SPDR SERIES TRUST | 78464A359 | Mar 2026 | 73,274 | -49,334 | $7.9M | -29.6% | 7.17% | EC |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E784 | Mar 2026 | 355,232 | -155,833 | $7.7M | -28.0% | 6.98% | EC |
| 4 | ISHARES TRUST | 464288588 | Mar 2026 | 81,276 | +28,121 | $7.7M | +52.2% | 6.98% | EC |
| 5 | ALPS ETF TRUST | 00162Q452 | Mar 2026 | 145,325 | +5,645 | $7.5M | +2.5% | 6.84% | EC |
| 6 | ISHARES TRUST | 464287432 | Mar 2026 | 80,308 | +14,961 | $6.9M | +22.5% | 6.30% | EC |
| 7 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 6,157,702 | -5,201,812 | $6.2M | -45.8% | 5.59% | STIV |
| 8 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 6,157,702 | -5,201,812 | $6.2M | -45.8% | 5.59% | STIV |
| 9 | WISDOMTREE TRUST | 97717W307 | Mar 2026 | 58,381 | -61,287 | $5.6M | -47.4% | 5.11% | EC |
| 10 | VANGUARD SCOTTSDALE FUNDS | 92206C409 | Jun 2026 | 67,687 | NEW | $5.3M | — | 4.86% | EC |
| 11 | ISHARES TRUST | 464287440 | Mar 2026 | 34,537 | -117,348 | $3.3M | -77.5% | 2.97% | EC |
| 12 | VANGUARD BOND INDEX FUNDS | 921937827 | Jun 2026 | 24,015 | NEW | $1.9M | — | 1.70% | EC |
| 13 | ISHARES TRUST | 464287176 | Jun 2026 | 16,483 | NEW | $1.8M | — | 1.64% | EC |
| 14 | MOTOROLA SOLUTIONS INC | 620076307 | Mar 2026 | 1,002 | -209 | $416K | -20.8% | 0.38% | EC |
| 15 | HANOVER INSURANCE GROUP INC (THE) | 410867105 | Jun 2026 | 1,933 | NEW | $414K | — | 0.38% | EC |
| 16 | ALLSTATE CORP (THE) | 020002101 | Jun 2026 | 1,710 | NEW | $407K | — | 0.37% | EC |
| 17 | VISA INC | 92826C839 | Jun 2026 | 1,169 | NEW | $401K | — | 0.36% | EC |
| 18 | ILLINOIS TOOL WORKS INC | 452308109 | Mar 2026 | 1,477 | -432 | $399K | -19.6% | 0.36% | EC |
| 19 | VERALTO CORP | 92338C103 | Mar 2026 | 4,500 | -1,206 | $399K | -20.9% | 0.36% | EC |
| 20 | GREIF INC | 397624107 | Jun 2026 | 5,336 | NEW | $397K | — | 0.36% | EC |
| 21 | LAMAR ADVERTISING COMPANY | 512816109 | Mar 2026 | 2,548 | -1,303 | $397K | -18.5% | 0.36% | EC |
| 22 | MERCK & COMPANY INC | 58933Y105 | Jun 2026 | 3,092 | NEW | $397K | — | 0.36% | EC |
| 23 | JOHNSON & JOHNSON | 478160104 | Jun 2026 | 1,564 | NEW | $397K | — | 0.36% | EC |
| 24 | CINTAS CORP | 172908105 | Mar 2026 | 2,328 | -589 | $396K | -19.7% | 0.36% | EC |
| 25 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Jun 2026 | 8,757 | NEW | $390K | — | 0.35% | EC |
| 26 | PRIMERICA INC | 74164M108 | Jun 2026 | 1,368 | NEW | $389K | — | 0.35% | EC |
| 27 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Jun 2026 | 2,904 | NEW | $385K | — | 0.35% | EC |
| 28 | STARWOOD PROPERTY TRUST INC | 85571B105 | Jun 2026 | 23,470 | NEW | $384K | — | 0.35% | EC |
| 29 | WASTE MANAGEMENT INC | 94106L109 | Mar 2026 | 1,688 | -608 | $376K | -28.7% | 0.34% | EC |
| 30 | PEPSICO INC | 713448108 | Mar 2026 | 2,766 | -680 | $375K | -30.0% | 0.34% | EC |
| 31 | UNION PACIFIC CORP | 907818108 | Mar 2026 | 1,376 | -710 | $374K | -26.0% | 0.34% | EC |
| 32 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 4,592 | -2,340 | $373K | -29.2% | 0.34% | EC |
| 33 | ELLINGTON FINANCIAL INC | 28852N109 | Mar 2026 | 27,330 | -17,405 | $372K | -29.8% | 0.34% | EC |
| 34 | KIMBERLY CLARK CORP | 494368103 | Jun 2026 | 3,381 | NEW | $371K | — | 0.34% | EC |
| 35 | APPLE INC | 037833100 | Mar 2026 | 1,277 | -786 | $370K | -29.4% | 0.34% | EC |
| 36 | RENAISSANCERE HOLDINGS LTD | G7496G103 | Jun 2026 | 1,160 | NEW | $368K | — | 0.33% | EC |
| 37 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 2,501 | -1,120 | $367K | -29.9% | 0.33% | EC |
| 38 | SIMON PROPERTY GROUP INC | 828806109 | Mar 2026 | 1,623 | -1,265 | $363K | -32.6% | 0.33% | EC |
| 39 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Mar 2026 | 16,190 | -7,097 | $362K | -26.5% | 0.33% | EC |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | Jun 2026 | 383 | NEW | $358K | — | 0.33% | EC |
| 41 | FEDERATED HERMES INC | 314211103 | Mar 2026 | 6,420 | -2,403 | $355K | -29.1% | 0.32% | EC |
| 42 | NATIONAL BEVERAGE CORP | 635017106 | Jun 2026 | 11,309 | NEW | $353K | — | 0.32% | EC |
| 43 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 2,262 | -852 | $343K | -31.1% | 0.31% | EC |
| 44 | CHICAGO MERCANTILE EXCHANGE | ESU6 INDEX | Mar 2026 | -4 | +199 | $8K | -110.2% | 0.01% | DE |
| 45 | N/A | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 46 | Chicago Board of Trade | WNU6 COMDT | Mar 2026 | -144 | NEW | $-98993 | — | -0.09% | DIR |
| ✕ | SPDR Series Trust | 78468R721 | — | 110,894 | SOLD | $5.0M | — | — | — |
| ✕ | VanEck ETF Trust | 92189H201 | — | 108,254 | SOLD | $5.0M | — | — | — |
| ✕ | PIMCO ETF Trust | 72201R783 | — | 26,993 | SOLD | $2.5M | — | — | — |
| ✕ | iShares Trust | 46429B655 | — | 49,149 | SOLD | $2.5M | — | — | — |
| ✕ | ProShares Trust | 74347X849 | — | 102,425 | SOLD | $2.5M | — | — | — |
| ✕ | Service Corporation International | 817565104 | — | 6,579 | SOLD | $0.5M | — | — | — |
| ✕ | Aflac Incorporated | 001055102 | — | 4,884 | SOLD | $0.5M | — | — | — |
| ✕ | Sysco Corporation | 871829107 | — | 7,472 | SOLD | $0.5M | — | — | — |
| ✕ | Arch Capital Group Ltd. | G0450A105 | — | 5,465 | SOLD | $0.5M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 6,130 | SOLD | $0.5M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 3,746 | SOLD | $0.5M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 4,051 | SOLD | $0.5M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 6,571 | SOLD | $0.5M | — | — | — |
| ✕ | Microsoft Corp. | 594918104 | — | 1,390 | SOLD | $0.5M | — | — | — |
| ✕ | Allegion PLC | G0176J109 | — | 3,529 | SOLD | $0.5M | — | — | — |
| ✕ | MasterCard Incorporated | 57636Q104 | — | 1,022 | SOLD | $0.5M | — | — | — |
| ✕ | Mueller Industries Inc. | 624756102 | — | 4,575 | SOLD | $0.5M | — | — | — |
| ✕ | Ross Stores Inc | 778296103 | — | 2,333 | SOLD | $0.5M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 2,437 | SOLD | $0.5M | — | — | — |