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 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 6,157,702 | -5,201,812 | $6.2M | -45.8% | 5.59% | STIV |
| 5 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 6,157,702 | -5,201,812 | $6.2M | -45.8% | 5.59% | STIV |
| 6 | WISDOMTREE TRUST | 97717W307 | Mar 2026 | 58,381 | -61,287 | $5.6M | -47.4% | 5.11% | EC |
| 7 | ISHARES TRUST | 464287440 | Mar 2026 | 34,537 | -117,348 | $3.3M | -77.5% | 2.97% | EC |
| 8 | MOTOROLA SOLUTIONS INC | 620076307 | Mar 2026 | 1,002 | -209 | $416K | -20.8% | 0.38% | EC |
| 9 | ILLINOIS TOOL WORKS INC | 452308109 | Mar 2026 | 1,477 | -432 | $399K | -19.6% | 0.36% | EC |
| 10 | VERALTO CORP | 92338C103 | Mar 2026 | 4,500 | -1,206 | $399K | -20.9% | 0.36% | EC |
| 11 | LAMAR ADVERTISING COMPANY | 512816109 | Mar 2026 | 2,548 | -1,303 | $397K | -18.5% | 0.36% | EC |
| 12 | CINTAS CORP | 172908105 | Mar 2026 | 2,328 | -589 | $396K | -19.7% | 0.36% | EC |
| 13 | WASTE MANAGEMENT INC | 94106L109 | Mar 2026 | 1,688 | -608 | $376K | -28.7% | 0.34% | EC |
| 14 | PEPSICO INC | 713448108 | Mar 2026 | 2,766 | -680 | $375K | -30.0% | 0.34% | EC |
| 15 | UNION PACIFIC CORP | 907818108 | Mar 2026 | 1,376 | -710 | $374K | -26.0% | 0.34% | EC |
| 16 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 4,592 | -2,340 | $373K | -29.2% | 0.34% | EC |
| 17 | ELLINGTON FINANCIAL INC | 28852N109 | Mar 2026 | 27,330 | -17,405 | $372K | -29.8% | 0.34% | EC |
| 18 | APPLE INC | 037833100 | Mar 2026 | 1,277 | -786 | $370K | -29.4% | 0.34% | EC |
| 19 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 2,501 | -1,120 | $367K | -29.9% | 0.33% | EC |
| 20 | SIMON PROPERTY GROUP INC | 828806109 | Mar 2026 | 1,623 | -1,265 | $363K | -32.6% | 0.33% | EC |
| 21 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Mar 2026 | 16,190 | -7,097 | $362K | -26.5% | 0.33% | EC |
| 22 | FEDERATED HERMES INC | 314211103 | Mar 2026 | 6,420 | -2,403 | $355K | -29.1% | 0.32% | EC |
| 23 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 2,262 | -852 | $343K | -31.1% | 0.31% | EC |