Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2020

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 48.1 $79M 920k 86.05
iShares S&P 1500 Index Fund (ITOT) 8.3 $14M 239k 57.21
Vanguard High Dividend Yield ETF (VYM) 5.7 $9.4M 132k 70.75
Vanguard Mid-Cap ETF (VO) 3.7 $6.1M 46k 131.64
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $6.0M 76k 79.09
Global X Fds us pfd etf (PFFD) 2.4 $4.0M 182k 21.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $3.2M 62k 52.35
Schwab Strategic Tr us reit etf (SCHH) 1.9 $3.1M 95k 32.74
Proshares Tr shrt hgh yield (SJB) 1.2 $1.9M 84k 22.91
Schwab Strategic Tr 0 (SCHP) 1.1 $1.8M 32k 57.52
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.6M 71k 23.04
Verizon Communications (VZ) 0.9 $1.5M 29k 53.75
Barclays Bk Plc cmn 0.9 $1.5M 33k 46.25
Martin Marietta Materials (MLM) 0.8 $1.3M 7.1k 189.29
Microsoft Corporation (MSFT) 0.7 $1.2M 7.8k 157.66
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.2M 15k 81.28
WisdomTree Japan SmallCap Div (DFJ) 0.7 $1.2M 20k 58.15
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.1k 258.29
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0M 7.8k 128.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $916k 4.8k 189.26
Vanguard S&p 500 Etf idx (VOO) 0.5 $902k 3.8k 236.93
Tyson Foods (TSN) 0.5 $894k 16k 57.85
BioMarin Pharmaceutical (BMRN) 0.5 $858k 10k 84.49
Dollar Tree (DLTR) 0.5 $832k 11k 73.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $832k 19k 42.89
Stryker Corporation (SYK) 0.5 $800k 4.8k 166.56
Crown Castle Intl (CCI) 0.5 $790k 5.5k 144.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $783k 30k 25.77
Jp Morgan Exchange Traded Fd betbuld japan 0.5 $781k 38k 20.46
Apple (AAPL) 0.5 $764k 3.0k 254.41
Iqvia Holdings (IQV) 0.4 $732k 6.8k 107.89
Franco-Nevada Corporation (FNV) 0.4 $730k 7.3k 99.52
At&t (T) 0.4 $698k 24k 29.15
iShares Silver Trust (SLV) 0.4 $696k 53k 13.06
Marathon Petroleum Corp (MPC) 0.4 $628k 27k 23.63
Berkshire Hathaway (BRK.B) 0.4 $609k 3.3k 182.88
Vaneck Vectors Agribusiness alt (MOO) 0.4 $601k 12k 51.37
Mortgage Reit Index real (REM) 0.4 $601k 32k 18.70
American Tower Reit (AMT) 0.4 $592k 2.7k 217.65
iShares Gold Trust 0.3 $567k 38k 15.06
Amazon (AMZN) 0.3 $558k 286.00 1951.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $535k 22k 24.42
Enterprise Products Partners (EPD) 0.3 $533k 37k 14.30
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $532k 21k 25.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $513k 9.3k 55.22
Compass Minerals International (CMP) 0.3 $512k 13k 38.44
Novo Nordisk A/S (NVO) 0.3 $459k 7.6k 60.20
Health Care SPDR (XLV) 0.2 $399k 4.5k 88.67
Switch Inc cl a 0.2 $398k 28k 14.45
Sch Fnd Intl Lg Etf (FNDF) 0.2 $356k 17k 21.05
Immunomedics 0.2 $349k 26k 13.50
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $319k 255.00 1250.98
AFLAC Incorporated (AFL) 0.2 $318k 9.3k 34.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $288k 7.0k 41.01
Proshares Tr Short Russell2000 (RWM) 0.2 $287k 6.0k 48.24
Wheaton Precious Metals Corp (WPM) 0.2 $277k 10k 27.56
Alps Etf sectr div dogs (SDOG) 0.2 $275k 8.8k 31.25
WisdomTree Equity Income Fund (DHS) 0.2 $266k 4.7k 56.60
Vanguard Small-Cap ETF (VB) 0.1 $233k 2.0k 115.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $220k 2.0k 110.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $209k 5.5k 38.00
Mkt Vectors Biotech Etf etf (BBH) 0.1 $207k 1.6k 128.17
Vanguard Health Care ETF (VHT) 0.1 $203k 1.2k 165.71
Amicus Therapeutics (FOLD) 0.1 $112k 12k 9.24
Precision Biosciences Ord 0.1 $90k 15k 6.01
Orchard Therapeutics Plc ads 0.1 $88k 12k 7.49
New Residential Investment (RITM) 0.0 $71k 14k 5.04
Kezar Life Sciences (KZR) 0.0 $70k 16k 4.38
Adecoagro S A (AGRO) 0.0 $59k 15k 3.89