Advisors Preferred, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Advisors Preferred, LLC reported 190 stock positions worth $606.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.1% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 5.6%) and SS Consumer Disc Select Sect (XLY, 5.5%). Compared with Q1 2025, it opened 70 new positions, sold out of 118, added to 15 and reduced 55. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001598841
Portfolio Value
$606.3M (Q2 2025)
SEC Filing
0001598841-25-000003 ↗ filed Aug 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $593.7M Q1 2024 Q2 2024: $577.9M Q2 2024 Q3 2024: $656.4M Q3 2024 Q4 2024: $621.5M Q4 2024 Q1 2025: $744.8M Q1 2025 Q2 2025: $606.3M $606.3M Q2 2025 Q3 2025: $677.4M Q3 2025 Q4 2025: $614.3M Q4 2025 Q1 2026: $679.0M Q1 2026 Q2 2026: $645.6M Q2 2026

Holdings 190 stocks · $606.3M
IEF iShares 7-10 Year Treasury B 8.13% 517,005 $49.3M Add +22.5%
XLC SS Comm Select Sector SPDR 5.56% 312,666 $33.7M New
XLY SS Consumer Disc Select Sect 5.46% 151,729 $33.1M New
EFA iShares MSCI Eafe ETF 4.65% 316,242 $28.2M Reduce -19.6%
QQQM Invesco Nasdaq 100 ETF 3.77% 101,540 $22.9M Add +2.7%
EEM iShares MSCI Emerging Market 3.13% 392,596 $19.0M Reduce -28.8%
SCHD Schwab US DVD Equity ETF 3.00% 672,530 $18.2M Add +17.2%
SGOV iShares 0-3 Month Treasury B 2.57% 155,510 $15.6M Add +3.5%
XLK SS Technology Select Sector 2.32% 55,981 $14.0M New
VONG Vanguard Russell 1000 Growth 2.03% 113,690 $12.3M Add +17.5%
VIG Vanguard Dividend Apprec ETF 2.00% 58,967 $12.2M Add +11.5%
XHLF Bondbloxx BBG 6 MTH US Treas 1.98% 239,600 $12.0M No change
BKLC BNY Mellon US LRG Cap Cor 1.75% 89,643 $10.6M No change
VGT Vanguard Info Tech ETF 1.71% 15,829 $10.4M New
NVDA Nvidia Corp. 1.67% 66,000 $10.1M Reduce -18.4%
MSFT Microsoft Corp. 1.65% 20,350 $10.0M No change
AAPL Apple Inc. 1.38% 40,200 $8.4M Reduce -7.3%
ALE Allete Inc. 1.37% 128,258 $8.3M New
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 43,800 $7.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.25% 82,890 $7.6M Add +7.5%
BIV Vanguard Intermediate-Term B 1.23% 96,638 $7.4M New
VCSH Vanguard S/T Corp. Bond ETF 1.22% 93,814 $7.4M New
FLOT iShares Floating Rate Bond E 1.22% 146,017 $7.4M New
AMLP Alerian MLP ETF 1.22% 152,722 $7.4M New
AMED Amedisys Inc. 1.00% 63,118 $6.1M New
COR Cencora Inc. 0.93% 19,120 $5.6M Add +631.7%
AMZN Amazon.com Inc. 0.92% 25,300 $5.6M No change
WM Waste Management Inc. 0.87% 23,009 $5.3M Add +106.5%
GOOGL Alphabet Inc. Class A 0.81% 27,800 $4.9M No change
RSP Invesco S&P 500 Equal Weight 0.80% 26,497 $4.9M Reduce -1.4%
SO The Southern Co. 0.76% 50,017 $4.6M Add +446.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 62,605 $4.5M No change
JNK SS SPDR BB High Yield Bond 0.72% 45,323 $4.4M Reduce -49.3%
VIGI Vanguard Int Div App Indx FD 0.72% 48,225 $4.3M Add +4.1%
SPLV Invesco S&P 500 Low Volatili 0.71% 58,753 $4.3M Reduce -12.9%
META Meta Platforms Inc. Class A 0.65% 5,500 $4.0M No change
CWB SS SPDR BB Conv Sec ETF 0.63% 46,126 $3.8M Add +605.1%
JPM JPMorgan Chase & Co. 0.60% 12,500 $3.6M No change
QQQ Invesco QQQ Trust Series 1 0.60% 6,618 $3.6M Reduce -28.6%
HRL Hormel Foods Corp. 0.59% 116,118 $3.6M Reduce -60.2%
KMB Kimberly-Clark Corp. 0.56% 25,895 $3.4M Reduce -65.2%
IFLN Invesco Bloomberg Enhanced F 0.54% 178,624 $3.3M Reduce -49.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 40,910 $3.3M Reduce -49.5%
O Realty Income Corp. 0.53% 56,093 $3.2M New
CWT California Water Service Grp 0.53% 69,577 $3.2M New
CME Cme Group Inc. 0.52% 11,514 $3.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.52% 2,995 $3.2M New
SYY Sysco Corp. 0.51% 40,207 $3.1M Add +137.4%
VRSK Verisk Analytics Inc. 0.51% 9,899 $3.1M Add +322.3%
HD Home Depot Inc. 0.48% 7,800 $2.9M Reduce -19.7%
SBAC SBA Communications Corp. 0.47% 11,966 $2.9M New
WMT Walmart Inc. 0.46% 28,200 $2.8M No change
CRM Salesforce Inc. 0.44% 9,900 $2.7M No change
JNPR Juniper Networks Inc. 0.44% 67,304 $2.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 55,500 $2.7M No change
LLY Eli Lilly & Co. 0.44% 3,400 $2.6M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.43% 78,286 $2.6M New
APH Amphenol Corp. Class A 0.42% 26,000 $2.5M No change
HON Honeywell International Inc. 0.42% 10,602 $2.5M Add +17.8%
CNP Centerpoint Energy Inc. 0.42% 68,956 $2.5M New
WELL Welltower Inc. 0.41% 16,586 $2.5M Reduce -24.5%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 5,100 $2.5M No change
AMH American Homes 4 Rent- A 0.41% 69,252 $2.5M New
CAT Caterpillar Inc. 0.41% 6,300 $2.5M No change
NJR New Jersey Resources Corp. 0.40% 54,002 $2.4M New
AVB Avalonbay Communities Inc. 0.40% 11,915 $2.4M New
ORCL Oracle Corp. 0.40% 11,000 $2.4M No change
V Visa Inc. Class A 0.40% 6,746 $2.4M Reduce -13.5%
PG The Procter & Gamble Co. 0.38% 14,415 $2.3M Reduce -12.0%
BLK BlackRock Inc. 0.38% 2,200 $2.3M No change
NFLX Netflix Inc. 0.36% 1,700 $2.2M No change
GSEW Goldman Sachs Eql WGHT Large 0.35% 25,700 $2.1M No change
DLR Digital Realty Trust Inc. 0.35% 12,300 $2.1M No change
USFD US Foods Holding Corp. 0.34% 26,868 $2.1M New
ICE Intercontinental Exchange Inc. 0.34% 11,350 $2.1M No change
WMB Williams Cos Inc. 0.33% 34,400 $2.0M No change
KKR KKR & Co. Inc. 0.33% 15,000 $2.0M New
MAS Masco Corp. 0.30% 27,500 $1.8M No change
GS Goldman Sachs Group Inc. 0.30% 2,600 $1.8M No change
ABT Abbott Laboratories 0.29% 13,000 $1.8M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 16,083 $1.8M New
SCHZ Schwab US Aggregate Bond ETF 0.29% 75,719 $1.8M New
ADBE Adobe Inc. 0.28% 4,400 $1.7M No change
SYK Stryker Corp. 0.28% 4,300 $1.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 13,569 $1.7M Reduce -17.8%
GLD SPDR Gold Shares 0.27% 5,369 $1.7M Reduce -14.3%
MS Morgan Stanley 0.26% 11,300 $1.6M No change
CHEF The Chefs' Warehouse Inc. 0.25% 24,563 $1.5M Reduce -72.8%
VOO Vanguard S&P 500 ETF 0.25% 2,700 $1.5M Reduce -6.9%
JNJ Johnson & Johnson 0.24% 9,500 $1.5M Reduce -31.6%
COF Capital One Financial Corp. 0.24% 6,800 $1.5M No change
SFM Sprouts Farmers Market Inc. 0.24% 8,941 $1.4M Reduce -66.2%
COST Costco Wholesale Corp. 0.23% 1,400 $1.4M Reduce -92.0%
AMGN Amgen Inc. 0.23% 4,700 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.22% 3,100 $1.3M No change
TSLA Tesla Inc. 0.21% 4,200 $1.3M No change
IR Ingersoll-Rand Inc. 0.20% 14,300 $1.2M No change
UNH Unitedhealth Group Inc. 0.17% 3,200 $1.0M No change
UNFI United Natural Foods Inc. 0.17% 45,313 $1.0M Reduce -60.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,200 $995K No change
CVX Chevron Corp. 0.16% 6,600 $961K No change
THC Tenet Healthcare Corp. 0.16% 5,379 $954K New
PEP Pepsico Inc. 0.16% 7,000 $947K Reduce -40.9%
XOM Exxon Mobil Corp. 0.15% 8,200 $896K No change
EXEL Exelixis Inc. 0.15% 20,194 $881K New
PODD Insulet Corp. 0.14% 2,823 $847K New
MCD McDonald's Corp. 0.13% 2,600 $773K No change
APD Air Products & Chemicals Inc. 0.13% 2,700 $771K No change
DHR Danaher Corp. 0.13% 3,800 $764K No change
SHW The Sherwin-Williams Co. 0.13% 2,150 $764K No change
CNX CNX Resources Corp. 0.12% 22,747 $732K Reduce -49.1%
PANW Palo Alto Networks Inc. 0.10% 3,200 $632K No change
TMDX Transmedics Group Inc. 0.10% 4,748 $618K New
OI O-I Glass Inc. 0.09% 37,607 $569K Reduce -84.2%
PSA Public Storage 0.09% 1,900 $566K No change
AMT American Tower Corp. 0.09% 2,350 $528K No change
HUM Humana Inc. 0.08% 1,882 $475K New
HSY The Hershey Co. 0.08% 2,600 $457K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.07% 47,415 $447K Reduce -82.5%
DLTR Dollar Tree Inc. 0.07% 4,038 $410K New
ECL Ecolab Inc. 0.07% 1,500 $409K No change
FSLR First Solar Inc. 0.07% 2,472 $403K Reduce -87.2%
NEE Nextera Energy Inc. 0.07% 5,500 $402K No change
ROL Rollins Inc. 0.06% 6,933 $393K Reduce -46.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.06% 11,131 $386K New
AOS Smith (a.o.) Corp. 0.06% 5,592 $379K New
MSA Msa Safety Inc. 0.06% 2,193 $376K New
AVY Avery Dennison Corp. 0.06% 2,074 $376K New
ADP Automatic Data Processing 0.06% 1,204 $373K Reduce -49.7%
MA Mastercard Inc. Class A 0.06% 661 $373K Reduce -48.4%
PMT Pennymac Mortgage Investment 0.06% 28,703 $373K Reduce -40.6%
KO The Coca-Cola Co. 0.06% 5,193 $372K Reduce -49.5%
DCI Donaldson Co. Inc. 0.06% 5,264 $372K New
RPM RPM International Inc. 0.06% 3,308 $372K New
FDS Factset Research Systems Inc. 0.06% 825 $371K Reduce -46.9%
VLTO Veralto Corp. 0.06% 3,616 $371K Reduce -50.1%
FHI Federated Hermes Inc. 0.06% 8,259 $370K New
K Kellanova 0.06% 4,616 $369K New
AFL Aflac Inc. 0.06% 3,477 $368K New
MRSH Marsh & McLennan Cos 0.06% 1,685 $367K New
AMSF Amerisafe Inc. 0.06% 8,341 $365K New
AA Alcoa Corp. 0.06% 12,072 $365K New
MORN Morningstar Inc. 0.06% 1,168 $364K New
NLY Annaly Capital Management Inc. 0.06% 18,893 $360K New
FBRT Franklin BSP Realty Trust Inc. 0.06% 33,135 $359K New
WDC Western Digital Corp. 0.06% 5,288 $338K Reduce -91.7%
TRUP Trupanion Inc. 0.05% 6,078 $329K New
VMC Vulcan Materials Co. 0.05% 1,100 $291K No change
FIDU Fidelity MSCI Indust Indx 0.05% 3,536 $276K New
TOLZ Proshares GLB Infrastructure 0.04% 4,620 $248K New
ICVT iShares Convertible Bond ETF 0.04% 2,742 $245K Reduce -60.5%
QAT iShares MSCI Qatar ETF 0.04% 13,168 $245K Reduce -63.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 1,879 $193K Reduce -57.2%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,076 $187K New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 3,665 $186K New
IGF iShares Global Infrastructur 0.03% 2,908 $172K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 6,987 $167K New
ARB Altshares Merger Arbitrage 0.03% 5,736 $164K Reduce -65.2%
SKOR NT Crdscr US Corp. BD ETF 0.03% 3,359 $163K New
GDX Vaneck Gold Miners ETF 0.03% 3,086 $161K Reduce -76.1%
RING iShares MSCI Global Gold Min 0.03% 3,577 $157K Reduce -65.0%
ACIO Aptus Collared Invest Opp 0.02% 3,447 $143K Reduce -75.8%
HYGH iShares Int Rate Hedg HY ETF 0.02% 1,619 $140K New
CTA Simplify Managed Futures St 0.02% 5,045 $135K Reduce -71.2%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 6,149 $121K Reduce -45.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 1,296 $96K New
FXR First Trust Indst/Producers 0.01% 1,091 $83K New
PRN Invesco Dorsey Wright Indus 0.01% 379 $59K New
EPHE iShares MSCI Philippines ETF 0.01% 2,021 $55K New
INDA iShares MSCI India ETF 0.01% 966 $54K New
MRP Millrose Properties 0.01% 1,650 $47K No change
SKYY First Trust Cloud Computing 0.01% 389 $47K New
GII State Street SPDR S&P Global 0.01% 684 $46K New
VRP Invesco Variable Rate Prefer 0.01% 1,666 $41K Reduce -93.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 777 $32K New
ECH iShares MSCI Chile ETF 0.00% 931 $29K Reduce -76.3%
EWH iShares MSCI Hong Kong ETF 0.00% 1,411 $28K New
GDXJ Vaneck Junior Gold Miners 0.00% 410 $28K Reduce -48.3%
PKB Invesco Building & Construct 0.00% 318 $26K New
IYW iShares Ustechnology ETF 0.00% 138 $24K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 581 $19K New
TLT iShares 20+ Year Treasury BD 0.00% 200 $18K Reduce -99.8%
EIDO iShares MSCI Indonesia ETF 0.00% 945 $17K New
EWZ iShares MSCI Brazil ETF 0.00% 482 $14K New
SIL Global X Silver Miners ETF 0.00% 235 $11K Reduce -15.8%
EPU iShares MSCI Peru and Global 0.00% 198 $10K Reduce -83.9%
EPOL iShares MSCI Poland ETF 0.00% 223 $7K New
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K Reduce -98.9%
EDIV State Street SPDR S&P Emergi 0.00% 123 $5K Reduce -93.0%
LVHI Franklin International Low V 0.00% 143 $5K Reduce -98.5%

Portfolio Sells Q1 2025 → Q2 2025
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −13.74
XLE SS Energy Select Sector Sold out 0.00% −4.42
XLV SS Health Care Select Sector Sold out 0.00% −2.48
IWD iShares Russell 1000 Value E Sold out 0.00% −2.19
COST Costco Wholesale Corp. Reduce -92.0% 0.23% −2.00
TLT iShares 20+ Year Treasury BD Reduce -99.8% 0.00% −1.54
AEE Ameren Corporation Sold out 0.00% −1.19
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −1.14
ETR Entergy Corp. Sold out 0.00% −0.90
KMB Kimberly-Clark Corp. Reduce -65.2% 0.56% −0.87
LIN Linde PLC Sold out 0.00% −0.84
SKT Tanger Inc. Sold out 0.00% −0.77
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.77
HRL Hormel Foods Corp. Reduce -60.2% 0.59% −0.62
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.54
MMS Maximus Inc. Sold out 0.00% −0.53
VLO Valero Energy Corp. Sold out 0.00% −0.50
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.46
JNK SS SPDR BB High Yield Bond Reduce -49.3% 0.72% −0.42
CHEF The Chefs' Warehouse Inc. Reduce -72.8% 0.25% −0.41
VTR Ventas Inc. Sold out 0.00% −0.39
MAC The Macerich Co. Sold out 0.00% −0.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -49.5% 0.54% −0.31
SFM Sprouts Farmers Market Inc. Reduce -66.2% 0.24% −0.31
IFLN Invesco Bloomberg Enhanced F Reduce -49.3% 0.54% −0.31
WDC Western Digital Corp. Reduce -91.7% 0.06% −0.29
SNDR Schneider National Inc. Class B Sold out 0.00% −0.29
OI O-I Glass Inc. Reduce -84.2% 0.09% −0.28
VNO Vornado Realty Trust Sold out 0.00% −0.28
FSLR First Solar Inc. Reduce -87.2% 0.07% −0.27
HBI Hanesbrands Inc. Sold out 0.00% −0.26
ACH Accendra Health Inc. Reduce -82.5% 0.07% −0.26
VMRK Vivmark Residential Sold out 0.00% −0.25
UNFI United Natural Foods Inc. Reduce -60.1% 0.17% −0.25
TEL Te Connectivity PLC Sold out 0.00% −0.24
UL Unilever PLC Sold out 0.00% −0.23
UGI Ugi Corp. Sold out 0.00% −0.21
CNXC Concentrix Corp. Sold out 0.00% −0.21
SM SM Energy Co. Sold out 0.00% −0.19
KEYS Keysight Technologies Inc. Sold out 0.00% −0.18
AVGO Broadcom Inc. Sold out 0.00% −0.17
MRVL Marvell Technology Inc. Sold out 0.00% −0.17
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.15
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.13
NRG NRG Energy Inc. Sold out 0.00% −0.12
ENIC Enel Chile SA-ADR Sold out 0.00% −0.12
CRS Carpenter Technology Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Reduce -28.8% 3.13% −0.12
BCH Banco DE Chile-ADR Sold out 0.00% −0.11
LTM Latam Airlines Group SA-ADR Sold out 0.00% −0.10

Portfolio Buys Q1 2025 → Q2 2025
XLC SS Comm Select Sector SPDR New 5.56% +5.56
XLY SS Consumer Disc Select Sect New 5.46% +5.46
IEF iShares 7-10 Year Treasury B Add +22.5% 8.13% +2.72
XLK SS Technology Select Sector New 2.32% +2.32
VGT Vanguard Info Tech ETF New 1.71% +1.71
ALE Allete Inc. New 1.37% +1.37
BIV Vanguard Intermediate-Term B New 1.23% +1.23
VCSH Vanguard S/T Corp. Bond ETF New 1.22% +1.22
FLOT iShares Floating Rate Bond E New 1.22% +1.22
AMLP Alerian MLP ETF New 1.22% +1.22
QQQM Invesco Nasdaq 100 ETF Add +2.7% 3.77% +1.19
AMED Amedisys Inc. New 1.00% +1.00
SCHD Schwab US DVD Equity ETF Add +17.2% 3.00% +0.85
COR Cencora Inc. Add +631.7% 0.93% +0.83
VONG Vanguard Russell 1000 Growth Add +17.5% 2.03% +0.81
SO The Southern Co. Add +446.6% 0.76% +0.65
VIG Vanguard Dividend Apprec ETF Add +11.5% 2.00% +0.63
CWB SS SPDR BB Conv Sec ETF Add +605.1% 0.63% +0.56
SGOV iShares 0-3 Month Treasury B Add +3.5% 2.57% +0.55
O Realty Income Corp. New 0.53% +0.53
CWT California Water Service Grp New 0.53% +0.53
CME Cme Group Inc. New 0.52% +0.52
GWW WW Grainger Inc. New 0.52% +0.52
WM Waste Management Inc. Add +106.5% 0.87% +0.52
SBAC SBA Communications Corp. New 0.47% +0.47
JNPR Juniper Networks Inc. New 0.44% +0.44
DMC Del Monte Corp. New 0.43% +0.43
VRSK Verisk Analytics Inc. Add +322.3% 0.51% +0.42
CNP Centerpoint Energy Inc. New 0.42% +0.42
AMH American Homes 4 Rent- A New 0.41% +0.41
NJR New Jersey Resources Corp. New 0.40% +0.40
AVB Avalonbay Communities Inc. New 0.40% +0.40
USFD US Foods Holding Corp. New 0.34% +0.34
SYY Sysco Corp. Add +137.4% 0.51% +0.34
KKR KKR & Co. Inc. New 0.33% +0.33
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.5% 1.25% +0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.29% +0.29
SCHZ Schwab US Aggregate Bond ETF New 0.29% +0.29
VIGI Vanguard Int Div App Indx FD Add +4.1% 0.72% +0.20
HON Honeywell International Inc. Add +17.8% 0.42% +0.16
THC Tenet Healthcare Corp. New 0.16% +0.16
EXEL Exelixis Inc. New 0.15% +0.15
PODD Insulet Corp. New 0.14% +0.14
TMDX Transmedics Group Inc. New 0.10% +0.10
HUM Humana Inc. New 0.08% +0.08
DLTR Dollar Tree Inc. New 0.07% +0.07
BFS Saul Centers Inc. New 0.06% +0.06
AOS Smith (a.o.) Corp. New 0.06% +0.06
MSA Msa Safety Inc. New 0.06% +0.06
AVY Avery Dennison Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$645.6MSHY, QQQM, SCHD, XHLF, VIG
Q1 2026 215$679.0MSPY, SHY, QQQM, SCHD, SGOV
Q4 2025 226$614.3MIWN, XLF, QQQM, SCHD, SGOV
Q3 2025 233$677.4MXLY, XLC, XLK, EEM, QQQM
Q2 2025 190$606.3MIEF, XLC, XLY, EFA, QQQM
Q1 2025 238$744.8MSHY, IEF, XLE, EFA, EEM
Q4 2024 194$621.5MSPY, VFH, XLK, QQQM, SHY
Q3 2024 184$656.4MSPY, VFH, TLT, SHY, QQQM
Q2 2024 154$577.9MSPY, VGT, EEM, AMLP, XLK
Q1 2024 162$593.7MXLE, XLF, XLK, EFA, VGT