# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-23-030018
**Filing Date:** 2023-2
**Character Count:** 18644
**Document Hash:** 31f508c21ddec47d421d0064fab0774a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030018.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030018

**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:** 23645795

**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 STF Fund (Series ID: S000051349)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000161884 | Quantified STF Fund Advisor Class Shares  | QSTAX           |
| C000161885 | Quantified STF Fund Investor Class Shares | QSTFX           |

## 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 STF Fund

- **b. EDGAR series identifier (if any):** S000051349

- **c. LEI of Series:** 549300GDSYC6XA4O0L88

**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:** $84354872.26

**Total Liabilities:** $413198.88

**Net Assets:** $83941673.38

**Cash Not Reported:** $6696914.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9.69620000 | **1-Year:** 3542.17683600 | **5-Year:** 386.08901800 | **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 C000161884 | -4.63%               | -2.48%               | -5.20%               |
| Class ID C000161885 | -4.51%               | -2.46%               | -5.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8042.03                | $-74884.77                                 |
| Month 2  | $-2261.36                | $162191.17                                 |
| Month 3  | $-9164.81                | $134093.03                                 |

**Designated Index Information**

- **Index Name:** NASDAQ-100 Total Return

- **Index Identifier:** XNDX-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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Canadian Imperial Bank of Commerce          | CM 3.1 04/02/24                      | CUSIP: 13607GAP9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $976639.43    | 1.16%             | 2024-04-02      | Fixed         | 3.10%                 | 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    | 1.12%             |  |  |  | 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    | 1.11%             |  |  |  | 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    | 1.12%             |  |  |  | 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    | 1.17%             | 2024-03-07      | Fixed         | 3.41%                 | No            | 2                  | On Loan: No      |
| Wells Fargo National Bank West (Nevada)     | WFC 1.9 01/17/23                     | CUSIP: 949495AQ8<br>LEI: 254900YONS3CIA0OPX83 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998952.22    | 1.19%             |  |  |  | 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    | 1.18%             | 2024-01-29      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| STONECASTLE                                 | STONECASTLE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  25243989 | PA      | $25243988.85  | 30.07%            |  |  |  | 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    | 1.14%             | 2024-04-01      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance LLC                      | BAMACN 4 04/01/24                    | CUSIP: 11271RAA7<br>LEI: 549300E643C5WZF8BL44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985277.14    | 1.17%             | 2024-04-01      | Fixed         | 4.00%                 | 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    | 1.13%             | 2024-04-26      | Fixed         | 0.50%                 | 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    | 1.15%             | 2024-06-14      | Fixed         | 2.70%                 | 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    | 1.17%             | 2024-02-09      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)         | NASDAQ 100 E-MINI Mar23              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -392 | NC      | $309774.69    | 0.37%             |  |  |  | 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    | 1.12%             |  |  |  | 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    | 1.12%             |  |  |  | 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    | 1.17%             | 2024-03-18      | Fixed         | 3.65%                 | 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    | 1.13%             | 2024-03-22      | Fixed         | 0.75%                 | No            | 2                  | On Loan: —       |
| 7-Eleven Inc.                               | SVELEV 0.8 02/10/24                  | CUSIP: 817826AB6<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $951917.33    | 1.13%             | 2024-02-10      | Fixed         | 0.80%                 | Yes           | 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    | 1.12%             | 2024-06-18      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| FIRST AMERN FDS INC                         | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   9333261 | PA      | $9333261.42   | 11.12%            |  |  |  | No            | 1                  | 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    | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity Institutional Cash Portfolios      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   9333261 | PA      | $9333261.41   | 11.12%            |  |  |  | No            | 1                  | 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    | 1.16%             | 2024-06-06      | Fixed         | 3.36%                 | No            | 2                  | On Loan: No      |
| Invesco Qqq Trust                           | INVESCO QQQ TRUST SERIES             | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |       600 | NS      | $159768.00    | 0.19%             |  |  |  | No            | 1                  | 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    | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wells Fargo Bank, National Association      | WFC 1.9 01/17/23                     | CUSIP: 949763R65<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998952.22    | 1.19%             |  |  |  | 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    | 1.16%             | 2024-05-15      | Fixed         | 3.00%                 | No            | 2                  | 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    | 1.12%             |  |  |  | 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    | 1.12%             |  |  |  | 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      |
| General Electric Company                    | GE 3.45 05/15/24                     | CUSIP: 36962G7K4<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975758.34    | 1.16%             | 2024-05-15      | Fixed         | 3.45%                 | No            | 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    | 1.13%             | 2024-03-15      | Fixed         | 0.80%                 | 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    | 1.17%             | 2024-05-01      | Fixed         | 3.75%                 | Yes           | 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    | 1.18%             | 2024-04-15      | Fixed         | 4.25%                 | 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    | 1.17%             | 2024-02-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs Group, Inc.                   | GS 0.8 03/25/24                      | CUSIP: 38150AF91<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943958.25    | 1.12%             | 2024-03-25      | Fixed         | 0.80%                 | 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    | 1.18%             | 2024-04-29      | Fixed         | 3.90%                 | No            | 2                  | 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    | 1.17%             | 2024-03-15      | Fixed         | 3.62%                 | 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    | 1.15%             | 2024-09-29      | Fixed         | 3.85%                 | No            | 2                  | 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