{
	"fund": "Quantified Managed Income Fund",
	"id": "S000041789",
	"url": "https://titelia.com/en/funds/S000041789",
	"manager": "Advisors Preferred Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 110132030.03,
	"as_of": "2026-06-30",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642874576",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874576",
			"country": "US",
			"shares": 365525,
			"value": 30013257.75,
			"currency": "USD",
			"weight": 27.2521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A3591",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A3591",
			"country": "US",
			"shares": 73274,
			"value": 7900402.68,
			"currency": "USD",
			"weight": 7.1736,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138E7849",
			"company": "Invesco Emerging Markets Sovereign Debt ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-emerging-markets-sovereign-debt-etf-US46138E7849",
			"country": "US",
			"shares": 355232,
			"value": 7690772.8,
			"currency": "USD",
			"weight": 6.9832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885887",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885887",
			"country": "US",
			"shares": 81276,
			"value": 7682207.52,
			"currency": "USD",
			"weight": 6.9755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00162Q4525",
			"company": "ALPS ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/alps-etf-trust-US00162Q4525",
			"country": "US",
			"shares": 145325,
			"value": 7535101.25,
			"currency": "USD",
			"weight": 6.8419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874329",
			"company": "iShares 20+ Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-20-year-treasury-bond-etf-US4642874329",
			"country": "US",
			"shares": 80308,
			"value": 6940217.36,
			"currency": "USD",
			"weight": 6.3017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717W3079",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717W3079",
			"country": "US",
			"shares": 58381,
			"value": 5623257.92,
			"currency": "USD",
			"weight": 5.1059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C4096",
			"company": "Vanguard Short-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-short-term-corporate-bond-etf-US92206C4096",
			"country": "US",
			"shares": 67687,
			"value": 5349303.61,
			"currency": "USD",
			"weight": 4.8572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874402",
			"company": "iShares 7-10 Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-7-10-year-treasury-bond-etf-US4642874402",
			"country": "US",
			"shares": 34537,
			"value": 3266164.09,
			"currency": "USD",
			"weight": 2.9657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219378273",
			"company": "Vanguard Short-term Bond Etf",
			"company_url": "https://titelia.com/en/stocks/vanguard-short-term-bond-etf-US9219378273",
			"country": "US",
			"shares": 24015,
			"value": 1871008.65,
			"currency": "USD",
			"weight": 1.6989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642871762",
			"company": "iShares TIPS Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-tips-bond-etf-US4642871762",
			"country": "US",
			"shares": 16483,
			"value": 1803734.69,
			"currency": "USD",
			"weight": 1.6378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 1002,
			"value": 416120.58,
			"currency": "USD",
			"weight": 0.3778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 1933,
			"value": 413893.96,
			"currency": "USD",
			"weight": 0.3758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 1710,
			"value": 406877.4,
			"currency": "USD",
			"weight": 0.3694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 1169,
			"value": 401072.21,
			"currency": "USD",
			"weight": 0.3642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 1477,
			"value": 399484.19,
			"currency": "USD",
			"weight": 0.3627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 4500,
			"value": 399060,
			"currency": "USD",
			"weight": 0.3623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3976241071",
			"company": "Greif Inc",
			"company_url": "https://titelia.com/en/stocks/greif-inc-US3976241071",
			"country": "US",
			"shares": 5336,
			"value": 397478.64,
			"currency": "USD",
			"weight": 0.3609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 2548,
			"value": 397437.04,
			"currency": "USD",
			"weight": 0.3609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 3092,
			"value": 397322,
			"currency": "USD",
			"weight": 0.3608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 1564,
			"value": 397209.08,
			"currency": "USD",
			"weight": 0.3607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 2328,
			"value": 395946.24,
			"currency": "USD",
			"weight": 0.3595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 8757,
			"value": 389949.21,
			"currency": "USD",
			"weight": 0.3541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 1368,
			"value": 388785.6,
			"currency": "USD",
			"weight": 0.353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 2904,
			"value": 384838.08,
			"currency": "USD",
			"weight": 0.3494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85571B1052",
			"company": "STARWOOD PROPERTY TRUST INC",
			"company_url": "https://titelia.com/en/stocks/starwood-property-trust-inc-US85571B1052",
			"country": "US",
			"shares": 23470,
			"value": 384438.6,
			"currency": "USD",
			"weight": 0.3491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 1688,
			"value": 376221.44,
			"currency": "USD",
			"weight": 0.3416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 2766,
			"value": 374516.4,
			"currency": "USD",
			"weight": 0.3401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 1376,
			"value": 374272,
			"currency": "USD",
			"weight": 0.3398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 4592,
			"value": 373191.84,
			"currency": "USD",
			"weight": 0.3389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28852N1090",
			"company": "Ellington Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ellington-financial-inc-US28852N1090",
			"country": "US",
			"shares": 27330,
			"value": 371961.3,
			"currency": "USD",
			"weight": 0.3377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 3381,
			"value": 371132.37,
			"currency": "USD",
			"weight": 0.337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1277,
			"value": 369512.72,
			"currency": "USD",
			"weight": 0.3355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 1160,
			"value": 367604,
			"currency": "USD",
			"weight": 0.3338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 2501,
			"value": 366746.64,
			"currency": "USD",
			"weight": 0.333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 1623,
			"value": 362983.95,
			"currency": "USD",
			"weight": 0.3296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0357108390",
			"company": "Annaly Capital Management Inc",
			"company_url": "https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390",
			"country": "US",
			"shares": 16190,
			"value": 362008.4,
			"currency": "USD",
			"weight": 0.3287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 383,
			"value": 358285.01,
			"currency": "USD",
			"weight": 0.3253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3142111034",
			"company": "Federated Hermes Inc",
			"company_url": "https://titelia.com/en/stocks/federated-hermes-inc-US3142111034",
			"country": "US",
			"shares": 6420,
			"value": 354512.4,
			"currency": "USD",
			"weight": 0.3219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6350171061",
			"company": "National Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/national-beverage-corp-US6350171061",
			"country": "US",
			"shares": 11309,
			"value": 352840.8,
			"currency": "USD",
			"weight": 0.3204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 2262,
			"value": 342693,
			"currency": "USD",
			"weight": 0.3112,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
