Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2020

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 38.1 $116M 856k 135.12
Ishares Tr Core S&p Ttl Stk (ITOT) 9.9 $30M 434k 69.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.8 $18M 778k 22.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $16M 51k 308.36
Ishares Tr Core Msci Eafe (IEFA) 4.0 $12M 215k 57.16
Ishares Core Msci Emkt (IEMG) 3.8 $12M 242k 47.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $8.3M 100k 82.66
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $7.6M 46k 163.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $7.6M 75k 101.77
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.3M 26k 202.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.4M 39k 112.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 14k 247.57
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $3.3M 95k 35.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $3.2M 64k 50.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.0M 50k 60.03
Global X Fds Us Pfd Etf (PFFD) 1.0 $3.0M 127k 23.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.6M 71k 36.69
Vanguard Index Fds Value Etf (VTV) 0.8 $2.5M 25k 99.60
Proshares Tr Shrt Hgh Yield (SJB) 0.8 $2.3M 109k 20.91
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.7 $2.2M 41k 54.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 28k 78.78
Verizon Communications (VZ) 0.5 $1.6M 29k 55.15
Martin Marietta Materials (MLM) 0.5 $1.5M 7.1k 206.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 4.1k 309.76
BioMarin Pharmaceutical (BMRN) 0.4 $1.3M 10k 123.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 7.8k 156.59
Barclays Bk Ipath B Shrt Trm 0.4 $1.1M 33k 33.95
Apple (AAPL) 0.4 $1.1M 3.0k 364.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.8k 283.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 4.8k 222.31
Dollar Tree (DLTR) 0.3 $1.0M 11k 92.67
Franco-Nevada Corporation (FNV) 0.3 $1.0M 7.3k 139.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.0M 30k 33.05
Proshares Tr Shrt Russell2000 (RWM) 0.3 $993k 28k 36.17
Marathon Petroleum Corp (MPC) 0.3 $993k 27k 37.37
Iqvia Holdings (IQV) 0.3 $963k 6.8k 141.93
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $929k 15k 63.94
Tyson Foods Cl A (TSN) 0.3 $923k 16k 59.72
Immunomedics 0.3 $918k 26k 35.44
Crown Castle Intl (CCI) 0.3 $915k 5.5k 167.34
Ishares Silver Trust Ishares (SLV) 0.3 $907k 53k 17.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $905k 19k 46.65
J P Morgan Exchange-traded F Betbuld Japan 0.3 $875k 38k 22.92
Stryker Corporation (SYK) 0.3 $865k 4.8k 180.10
Microsoft Corporation (MSFT) 0.3 $828k 4.1k 203.44
Ishares Tr Mortge Rel Etf (REM) 0.3 $799k 32k 24.86
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.3 $774k 40k 19.35
Enterprise Products Partners (EPD) 0.3 $769k 42k 18.18
At&t (T) 0.2 $725k 24k 30.21
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.2 $704k 12k 60.17
American Tower Reit (AMT) 0.2 $703k 2.7k 258.46
Compass Minerals International (CMP) 0.2 $649k 13k 48.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $648k 22k 29.58
Ishares Gold Trust Ishares 0.2 $640k 38k 17.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $594k 3.3k 178.38
Alexandria Real Estate Equities (ARE) 0.2 $574k 3.5k 162.38
Novo-nordisk A S Adr (NVO) 0.2 $499k 7.6k 65.44
Switch Cl A 0.2 $491k 28k 17.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $450k 4.5k 100.00
Wheaton Precious Metals Corp (WPM) 0.1 $443k 10k 44.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $435k 4.5k 95.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $401k 17k 23.71
Crown Castle Intl Corp 6.875% Con Pfd A 0.1 $379k 255.00 1486.27
Americold Rlty Tr (COLD) 0.1 $348k 9.6k 36.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $334k 7.0k 47.56
AFLAC Incorporated (AFL) 0.1 $334k 9.3k 35.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $320k 8.8k 36.36
Wisdomtree Tr Eqty Inc Fd (DHS) 0.1 $293k 4.7k 62.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $266k 2.0k 133.00
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $263k 1.6k 162.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $236k 1.2k 192.65
Ishares Tr Residnl Real Est (REZ) 0.1 $227k 3.8k 59.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $216k 5.5k 39.02
Amicus Therapeutics (FOLD) 0.1 $184k 12k 15.06
Precision Biosciences Ord 0.0 $125k 15k 8.34
New Residential Invt Corp Com New (RITM) 0.0 $105k 14k 7.45
Kezar Life Sciences (KZR) 0.0 $83k 16k 5.19
Orchard Therapeutics Ads 0.0 $70k 12k 5.96
Adecoagro S A (AGRO) 0.0 $66k 15k 4.36