# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-23-030028
**Filing Date:** 2023-2
**Character Count:** 18061
**Document Hash:** 2928bbbad6a36cfaa40a389cb24ff31f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030028.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22756
- **FILM NUMBER:** 23645805

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### Quantified Tactical Fixed Income Fund (Series ID: S000066118)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000213666 | Quantified Tactical Fixed Income Fund Investor Class Shares | QFITX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Preferred Trust

- **b. Investment Company Act file number:** 811-22756

- **c. CIK number of Registrant:** 0001556505

- **d. LEI of Registrant:** 549300VBL7C31PY2VZ37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

**Item A.2. Information about the Series.**

- **a. Name of Series:** Quantified Tactical Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000066118

- **c. LEI of Series:** 54930065JS1HIWOMBS45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $115076271.51

**Total Liabilities:** $2344788.34

**Net Assets:** $112731483.17

**Cash Not Reported:** $4292692.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 2.67170000 | **1-Year:** 3430.67519300 | **5-Year:** 374.82506400 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213666 | -3.33%               | 2.02%                | -6.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5851.01                | $-66426.97                                 |
| Month 2  | $5879.95                 | $149933.69                                 |
| Month 3  | $-2592.08                | $131445.89                                 |

**Designated Index Information**

- **Index Name:** ICE US Treasury 20+ Year Bond Index TRexTC

- **Index Identifier:** IDCOT20-USD

### Schedule of Portfolio Investments

| Name                                             | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| General Electric Company                         | GE 3.45 05/15/24                     | CUSIP: 36962G7K4<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975758.34    | 0.87%             | 2024-05-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Ishares Trust                                    | ISHARES 20+ YEAR                     | CUSIP: 464287432<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1000 | NS      | $99560.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Financial Savings Bank                    | TOYFBN 0.55 08/05/24                 | CUSIP: 89235MLF6<br>LEI: 5493008SP1FN4D81IS17 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $938108.48    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| BMW Bank of North America, N.A.                  | BMW 0.55 07/30/24                    | CUSIP: 05580AB78<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $938721.21    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker-Hannifin Corporation                      | PH 2.7 06/14/24                      | CUSIP: 701094AM6<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963895.55    | 0.86%             | 2024-06-14      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Texas Exchange Bank                              | BKCROW 0 1/2 07/09/24                | CUSIP: 88241TLK4<br>LEI: 549300031SFX4XF0AQ96 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $939596.51    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Schlumberger Holdings Corporation                | SLB 3 3/4 05/01/24                   | CUSIP: 806851AJ0<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982825.59    | 0.87%             | 2024-05-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Morgan Stanley Private Bank National Association | MS 1.85 01/09/23                     | CUSIP: 61760A5R6<br>LEI: 549300GS0W0TEUQS8571 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999394.36    | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                           | GS 0.55 07/29/24                     | CUSIP: 38149MXG3<br>LEI: Q3560M7RTPLRHV4FK722 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $938823.69    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Apple Inc.                                       | AAPL 3 02/09/24                      | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980730.05    | 0.87%             | 2024-02-09      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State Bank of India New York                     | SBIIN 0.6 08/30/24                   | CUSIP: 856285WZ0<br>LEI: N/A                  | Long             | STIV             | CORP              | IN        |   1000000 | PA      | $936493.49    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Financial Services Group Inc                 | PNC 3.9 04/29/24                     | CUSIP: 693475AP0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988621.05    | 0.88%             | 2024-04-29      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| FIRST AMERN FDS INC                              | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  25179189 | PA      | $25179189.02  | 22.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Greenstate Credit Union (Iowa)                   | UNIICC 0 1/2 07/19/24                | CUSIP: 39573LBP2<br>LEI: 549300W4FT4H1UWPGU95 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $938547.84    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| International Business Machines Corporation      | IBM 3 05/15/24                       | CUSIP: 459200JY8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973420.53    | 0.86%             | 2024-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| The Bank of New York Mellon Corporation          | BK 0 1/2 04/26/24                    | CUSIP: 06406RAS6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944499.61    | 0.84%             | 2024-04-26      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Walt Disney Company                              | DIS 7 3/4 01/20/24                   | CUSIP: 254687CT1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032148.67   | 0.92%             | 2024-01-20      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| UBS Bank USA                                     | UBS 0.55 08/12/24                    | CUSIP: 90348JR85<br>LEI: 549300GWD9H4FQ2VR805 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $936930.59    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Pacific Corporation                        | UNP 3.646 02/15/24                   | CUSIP: 907818DR6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985308.91    | 0.87%             | 2024-02-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| N/A                                              | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| 7-Eleven Inc.                                    | SVELEV 0.8 02/10/24                  | CUSIP: 817826AB6<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $951917.33    | 0.84%             | 2024-02-10      | Fixed         | 0.80%                 | Yes           | 2                  | On Loan: No      |
| WEC Energy Group Inc.                            | WEC 0.8 03/15/24                     | CUSIP: 92939UAF3<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948158.72    | 0.84%             | 2024-03-15      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| Capital One Financial Corporation                | COF 3.9 01/29/24                     | CUSIP: 14040HCA1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988239.24    | 0.88%             | 2024-01-29      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Sallie Mae Bank                                  | SALLMA 0.55 07/22/24                 | CUSIP: 795451AA1<br>LEI: 91HLU2VPP7Q03WTUCB02 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $938037.53    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.             | MUFG 3.407 03/07/24                  | CUSIP: 606822BD5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $979833.95    | 0.87%             | 2024-03-07      | Fixed         | 3.41%                 | No            | 2                  | On Loan: No      |
| Toyota Motor Credit Corp.                        | TOYOTA 0 1/2 06/18/24                | CUSIP: 89236TJH9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939063.87    | 0.83%             | 2024-06-18      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.          | VTR 3 1/2 04/15/24                   | CUSIP: 92277GAP2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973182.36    | 0.86%             | 2024-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Ryder System, Inc.                               | R 3.65 03/18/24                      | CUSIP: 78355HKL2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980291.92    | 0.87%             | 2024-03-18      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Fidelity Institutional Cash Portfolios           | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  25179189 | PA      | $25179189.01  | 22.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Company               | HPE 1.45 04/01/24                    | CUSIP: 42824CBJ7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955878.67    | 0.85%             | 2024-04-01      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp.                            | TRICN 3.85 09/29/24                  | CUSIP: 884903BT1<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $969489.83    | 0.86%             | 2024-09-29      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Becton, Dickinson and Company                    | BDX 3.363 06/06/24                   | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977792.67    | 0.87%             | 2024-06-06      | Fixed         | 3.36%                 | No            | 2                  | On Loan: No      |
| Enel Generacion Chile S.A.                       | ENELGX 4 1/4 04/15/24                | CUSIP: 29246RAA1<br>LEI: 549300PVHXUFEIE6LY50 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $988090.00    | 0.88%             | 2024-04-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Synchrony Bank                                   | SYF 0.65 09/17/24                    | CUSIP: 87165HD31<br>LEI: 549300UATVPGSLE43Z27 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $935675.50    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| STONECASTLE                                      | STONECASTLE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  29266558 | PA      | $29266557.62  | 25.96%            |  |  |  | No            | 1                  | On Loan: No      |
| Welltower OP LLC                                 | WELL 3 5/8 03/15/24                  | CUSIP: 95040QAG9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979078.02    | 0.87%             | 2024-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Verizon Communications Inc.                      | VZ 0 3/4 03/22/24                    | CUSIP: 92343VGF5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949724.41    | 0.84%             | 2024-03-22      | Fixed         | 0.75%                 | No            | 2                  | On Loan: —       |
| Chicago Board of Trade                           | US ULTRA BOND CBT Mar23              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -458 | NC      | $-367087.00   | -0.33%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer