Dynamic Alpha Macro Fund
Filed by Advisors Preferred Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | 13.79% | $33.7M |
| SCHDSchwab US Dividend Equity ETF | 9.74% | $23.8M |
| VONGVanguard Russell 1000 Growth ETF | 6.10% | $14.9M |
| VTVVanguard Value ETF | 4.72% | $11.5M |
| VIGVanguard Div Appreciation ETF | 3.88% | $9.5M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 3.67% | $9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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