Holdings (Monthly)
Guide ↗
Quantified Managed Income Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |