Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2019

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 34.4 $110M 920k 119.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.3 $30M 457k 65.24
iShares S&P 1500 Index Fund (ITOT) 5.4 $17M 239k 72.69
Spdr S&p 500 Etf (SPY) 5.2 $17M 52k 321.86
Vanguard High Dividend Yield ETF (VYM) 4.0 $13M 135k 93.71
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $11M 407k 27.37
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $8.6M 75k 115.72
Vanguard Mid-Cap ETF (VO) 2.4 $7.6M 43k 178.19
iShares Russell Midcap Value Index (IWS) 2.1 $6.8M 72k 94.78
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $6.3M 78k 81.03
iShares Russell 1000 Value Index (IWD) 2.0 $6.3M 46k 136.48
Vanguard Growth ETF (VUG) 1.5 $4.8M 26k 182.17
Global X Fds us pfd etf (PFFD) 1.3 $4.2M 168k 25.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.2M 78k 53.62
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $3.4M 69k 49.11
Vanguard Mid-Cap Value ETF (VOE) 1.0 $3.2M 27k 119.17
Vanguard Value ETF (VTV) 0.9 $3.0M 25k 119.87
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.9M 14k 212.57
Vanguard REIT ETF (VNQ) 0.7 $2.2M 24k 92.79
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $2.1M 71k 29.28
Martin Marietta Materials (MLM) 0.6 $2.0M 7.1k 279.68
Crown Castle Intl (CCI) 0.6 $2.0M 14k 142.13
Schwab Strategic Tr 0 (SCHP) 0.6 $1.9M 33k 56.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.8M 33k 55.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $1.8M 24k 75.36
Mortgage Reit Index real (REM) 0.6 $1.8M 41k 44.54
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 10k 163.65
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.6M 40k 40.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.6M 30k 54.58
Marathon Petroleum Corp (MPC) 0.5 $1.6M 27k 60.24
WisdomTree Japan SmallCap Div (DFJ) 0.5 $1.5M 20k 73.57
Walt Disney Company (DIS) 0.4 $1.4M 9.8k 144.59
Tyson Foods (TSN) 0.4 $1.4M 16k 91.01
Proshares Tr shrt hgh yield (SJB) 0.4 $1.4M 67k 20.58
iShares S&P 500 Index (IVV) 0.4 $1.3M 4.1k 323.17
Schwab International Equity ETF (SCHF) 0.4 $1.3M 38k 33.63
Microsoft Corporation (MSFT) 0.4 $1.2M 7.8k 157.67
Barclays Bk Plc cmn 0.3 $1.1M 74k 15.12
Dollar Tree (DLTR) 0.3 $1.1M 11k 94.08
Iqvia Holdings (IQV) 0.3 $1.0M 6.8k 154.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $1.1M 4.8k 221.55
Stryker Corporation (SYK) 0.3 $1.0M 4.9k 209.95
Delta Air Lines (DAL) 0.3 $1.0M 17k 58.50
Enterprise Products Partners (EPD) 0.3 $931k 33k 28.15
Jp Morgan Exchange Traded Fd betbuld japan 0.3 $933k 38k 24.54
Apple (AAPL) 0.3 $882k 3.0k 293.71
Immunomedics 0.3 $909k 43k 21.15
iShares Silver Trust (SLV) 0.3 $889k 53k 16.68
Verizon Communications (VZ) 0.3 $847k 14k 61.39
Vaneck Vectors Agribusiness alt (MOO) 0.2 $801k 12k 68.76
Franco-Nevada Corporation (FNV) 0.2 $758k 7.3k 103.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $756k 22k 34.67
Compass Minerals International (CMP) 0.2 $745k 12k 60.97
SPDR DJ International Real Estate ETF (RWX) 0.2 $574k 15k 38.78
iShares Gold Trust 0.2 $546k 38k 14.50
Palo Alto Networks (PANW) 0.2 $555k 2.4k 231.25
Vanguard Emerging Markets ETF (VWO) 0.2 $501k 11k 44.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $520k 8.8k 59.09
AFLAC Incorporated (AFL) 0.1 $491k 9.3k 52.89
Sch Fnd Intl Lg Etf (FNDF) 0.1 $489k 17k 28.91
Mkt Vectors Biotech Etf etf (BBH) 0.1 $491k 3.5k 139.29
Health Care SPDR (XLV) 0.1 $458k 4.5k 101.78
Novo Nordisk A/S (NVO) 0.1 $441k 7.6k 57.84
MGM Resorts International. (MGM) 0.1 $412k 12k 33.29
iShares Dow Jones US Home Const. (ITB) 0.1 $416k 9.4k 44.37
Alps Etf sectr div dogs (SDOG) 0.1 $412k 8.8k 46.81
At&t (T) 0.1 $381k 9.7k 39.10
Alexandria Real Estate Equities (ARE) 0.1 $378k 2.3k 161.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $377k 7.0k 53.68
Proshares Tr Short Russell2000 (RWM) 0.1 $393k 11k 36.90
Fortress Trans Infrst Invs L 0.1 $396k 20k 19.56
BioMarin Pharmaceutical (BMRN) 0.1 $337k 4.0k 84.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $367k 3.4k 107.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $341k 2.0k 170.50
WisdomTree Equity Income Fund (DHS) 0.1 $361k 4.7k 76.81
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $354k 12k 30.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $328k 2.4k 137.18
Vanguard Small-Cap ETF (VB) 0.1 $335k 2.0k 165.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $335k 1.1k 295.94
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $327k 255.00 1282.35
Truist Financial Corp equities (TFC) 0.1 $330k 5.9k 56.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $274k 2.2k 124.55
Wheaton Precious Metals Corp (WPM) 0.1 $299k 10k 29.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $265k 5.5k 47.88
First Ban (FBNC) 0.1 $261k 6.5k 39.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 3.3k 69.54
Vanguard Health Care ETF (VHT) 0.1 $235k 1.2k 191.84
WisdomTree Intl. LargeCap Div (DOL) 0.1 $233k 4.8k 49.05
New Residential Investment (RITM) 0.1 $227k 14k 16.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $201k 5.0k 40.20
Vodafone Group New Adr F (VOD) 0.1 $205k 11k 19.31
Adecoagro S A (AGRO) 0.0 $127k 15k 8.38
Global X Fds glbl x mlp etf 0.0 $118k 15k 7.87