Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2020

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 36.8 $116M 701k 165.87
Ishares Tr Core Msci Eafe (IEFA) 10.3 $33M 541k 60.28
Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $32M 426k 75.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $17M 51k 334.90
Ishares Core Msci Emkt (IEMG) 4.2 $13M 254k 52.80
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $8.2M 46k 176.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.1M 75k 108.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $6.8M 40k 170.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $6.6M 80k 82.85
Vanguard Index Fds Growth Etf (VUG) 1.9 $6.0M 26k 227.60
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.6M 39k 118.13
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $4.0M 65k 61.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.8M 14k 277.87
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $3.3M 95k 35.37
Global X Fds Us Pfd Etf (PFFD) 1.0 $3.0M 123k 24.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $3.0M 59k 50.98
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 25k 104.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 28k 80.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $2.1M 54k 39.16
Immunomedics 0.6 $2.0M 23k 85.04
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.6 $2.0M 36k 54.91
Proshares Tr Shrt Hgh Yield (SJB) 0.6 $1.8M 90k 19.94
Verizon Communications (VZ) 0.5 $1.5M 25k 59.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 4.1k 336.10
Martin Marietta Materials (MLM) 0.4 $1.4M 5.8k 235.36
Apple (AAPL) 0.4 $1.2M 11k 115.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 27k 43.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 108.13
Barclays Bk Ipath B Shrt Trm 0.4 $1.1M 45k 24.90
Crown Castle Intl (CCI) 0.3 $1.1M 6.6k 166.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.0M 4.3k 235.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $956k 3.1k 307.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $953k 20k 48.62
Franco-Nevada Corporation (FNV) 0.3 $925k 6.6k 139.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $894k 26k 34.81
American Tower Reit (AMT) 0.3 $851k 3.5k 241.76
Iqvia Holdings (IQV) 0.3 $835k 5.3k 157.55
Tyson Foods Cl A (TSN) 0.3 $830k 14k 59.52
Dollar Tree (DLTR) 0.2 $749k 8.2k 91.40
Stryker Corporation (SYK) 0.2 $723k 3.5k 208.48
Proshares Tr Shrt Russell2000 (RWM) 0.2 $710k 21k 33.94
Microsoft Corporation (MSFT) 0.2 $709k 3.4k 210.39
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.2 $702k 37k 19.05
Ishares Silver Trust Ishares (SLV) 0.2 $688k 32k 21.64
Ishares Gold Trust Ishares 0.2 $677k 38k 17.98
J P Morgan Exchange-traded F Betbuld Japan 0.2 $668k 27k 24.66
Compass Minerals International (CMP) 0.2 $657k 11k 59.35
Switch Cl A 0.2 $647k 41k 15.62
At&t (T) 0.2 $640k 22k 28.51
Enterprise Products Partners (EPD) 0.2 $620k 39k 15.79
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $611k 8.7k 69.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $611k 2.9k 212.89
Marathon Petroleum Corp (MPC) 0.2 $604k 21k 29.36
BioMarin Pharmaceutical (BMRN) 0.2 $547k 7.2k 76.12
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.2 $496k 7.4k 67.48
Alexandria Real Estate Equities (ARE) 0.2 $479k 3.0k 159.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $475k 4.5k 105.56
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $428k 23k 18.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $416k 17k 24.60
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $412k 11k 37.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $387k 12k 32.50
Novo-nordisk A S Adr (NVO) 0.1 $387k 5.6k 69.49
Ishares Tr Mortge Rel Etf (REM) 0.1 $362k 14k 25.79
AFLAC Incorporated (AFL) 0.1 $337k 9.3k 36.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $333k 8.8k 37.84
Americold Rlty Tr (COLD) 0.1 $305k 8.5k 35.69
Nextera Energy (NEE) 0.1 $288k 1.0k 277.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $270k 2.0k 135.00
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $262k 1.6k 162.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $250k 1.2k 204.08
Nike CL B (NKE) 0.1 $209k 1.7k 125.45
Kezar Life Sciences (KZR) 0.0 $91k 19k 4.84
Precision Biosciences Ord 0.0 $74k 12k 6.13
Orchard Therapeutics Ads 0.0 $52k 13k 4.13