Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2020

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.0 $111M 691k 160.51
Ishares Tr Core S&p Ttl Stk (ITOT) 11.6 $37M 426k 86.22
Ishares Tr Core Msci Eafe (IEFA) 11.2 $35M 513k 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $19M 51k 373.88
Ishares Core Msci Emkt (IEMG) 5.1 $16M 259k 62.04
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $9.6M 46k 206.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $9.5M 75k 127.54
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.7M 26k 253.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $5.3M 39k 136.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.3M 52k 83.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.3M 14k 313.75
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $3.6M 95k 37.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.4M 56k 62.08
Global X Fds Us Pfd Etf (PFFD) 1.0 $3.0M 117k 25.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $3.0M 59k 51.03
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 25k 118.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 14k 194.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.4M 26k 91.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 4.1k 375.37
Verizon Communications (VZ) 0.5 $1.5M 25k 58.74
Apple (AAPL) 0.5 $1.4M 11k 132.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.3M 29k 44.36
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $1.2M 23k 55.16
Microsoft Corporation (MSFT) 0.4 $1.1M 5.2k 222.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 108.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 4.3k 261.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 3.1k 343.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $999k 18k 54.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $995k 28k 36.02
American Tower Reit (AMT) 0.3 $906k 4.0k 224.42
Franco-Nevada Corporation (FNV) 0.3 $842k 6.7k 125.37
Tyson Foods Cl A (TSN) 0.3 $828k 13k 64.46
Americold Rlty Tr (COLD) 0.3 $826k 22k 37.34
At&t (T) 0.3 $812k 28k 28.75
Switch Cl A 0.3 $807k 49k 16.38
Dollar Tree (DLTR) 0.3 $799k 7.4k 108.05
Martin Marietta Materials (MLM) 0.2 $759k 2.7k 283.95
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $754k 40k 18.67
Ishares Silver Trust Ishares (SLV) 0.2 $742k 30k 24.57
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $719k 11k 65.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $694k 3.0k 231.87
Ishares Gold Trust Ishares 0.2 $683k 38k 18.14
J P Morgan Exchange-traded F Betbuld Japan 0.2 $670k 24k 27.99
Enterprise Products Partners (EPD) 0.2 $655k 33k 19.60
BioMarin Pharmaceutical (BMRN) 0.2 $644k 7.3k 87.67
Crown Castle Intl (CCI) 0.2 $603k 3.8k 159.14
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.2 $572k 7.4k 77.82
Iqvia Holdings (IQV) 0.2 $538k 3.0k 179.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $510k 4.5k 113.33
Nextera Energy (NEE) 0.2 $483k 6.3k 77.11
Marathon Petroleum Corp (MPC) 0.1 $458k 11k 41.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $456k 2.9k 158.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $456k 16k 29.26
Ishares Tr Mortge Rel Etf (REM) 0.1 $447k 14k 31.85
AMN Healthcare Services (AMN) 0.1 $434k 6.4k 68.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $426k 11k 37.69
Alexandria Real Estate Equities (ARE) 0.1 $413k 2.3k 178.02
Costco Wholesale Corporation (COST) 0.1 $403k 1.1k 376.64
Johnson & Johnson (JNJ) 0.1 $400k 2.5k 157.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $393k 8.8k 44.65
Amazon (AMZN) 0.1 $378k 116.00 3258.62
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $376k 20k 18.52
Compass Minerals International (CMP) 0.1 $367k 6.0k 61.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $345k 4.0k 86.25
Novo-nordisk A S Adr (NVO) 0.1 $342k 4.9k 69.88
AFLAC Incorporated (AFL) 0.1 $291k 6.5k 44.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $274k 1.2k 223.67
Paypal Holdings (PYPL) 0.1 $273k 1.2k 233.93
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $258k 1.5k 169.74
First Ban (FBNC) 0.1 $255k 7.5k 33.86
Nike CL B (NKE) 0.1 $248k 1.8k 141.71
Nutrien (NTR) 0.1 $248k 5.1k 48.25
L3harris Technologies (LHX) 0.1 $242k 1.3k 189.06
Infosys Sponsored Adr (INFY) 0.1 $238k 14k 16.92
Fiserv (FI) 0.1 $235k 2.1k 114.08
MercadoLibre (MELI) 0.1 $233k 139.00 1676.26
UnitedHealth (UNH) 0.1 $210k 600.00 350.00
Home Depot (HD) 0.1 $207k 778.00 266.07
Adobe Systems Incorporated (ADBE) 0.1 $200k 400.00 500.00
Kezar Life Sciences (KZR) 0.0 $106k 20k 5.21
Precision Biosciences Ord 0.0 $92k 11k 8.32
Orchard Therapeutics Ads 0.0 $61k 14k 4.33