Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2021

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.4 $114M 601k 189.64
Ishares Tr Core S&p Ttl Stk (ITOT) 13.6 $44M 478k 91.60
Ishares Tr Core Msci Eafe (IEFA) 12.1 $39M 541k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $20M 51k 396.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $11M 75k 141.66
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $10M 46k 221.34
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.8M 26k 257.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $5.9M 39k 151.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.3M 14k 319.12
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $3.9M 95k 41.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.6M 17k 206.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.3M 54k 61.16
Vanguard Index Fds Value Etf (VTV) 1.0 $3.2M 25k 131.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.1M 37k 82.50
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.9M 115k 25.51
Ishares Core Msci Emkt (IEMG) 0.9 $2.9M 45k 64.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 23k 101.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 4.1k 397.80
Verizon Communications (VZ) 0.5 $1.5M 25k 58.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.5M 35k 41.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.4M 11k 134.86
Apple (AAPL) 0.4 $1.3M 11k 122.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 4.2k 268.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 107.85
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.1M 20k 54.68
Microsoft Corporation (MSFT) 0.3 $1.1M 4.7k 235.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.0k 364.31
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.3 $1.0M 12k 87.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.0M 18k 55.76
Switch Cl A 0.3 $982k 60k 16.26
American Tower Reit (AMT) 0.3 $965k 4.0k 239.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $898k 28k 32.51
At&t (T) 0.3 $855k 28k 30.27
Franco-Nevada Corporation (FNV) 0.2 $755k 6.0k 125.29
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $745k 40k 18.45
Enterprise Products Partners (EPD) 0.2 $717k 33k 22.01
Americold Rlty Tr (COLD) 0.2 $698k 18k 38.47
Dollar Tree (DLTR) 0.2 $696k 6.1k 114.38
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $630k 8.4k 74.96
Marathon Petroleum Corp (MPC) 0.2 $592k 11k 53.45
Iqvia Holdings (IQV) 0.2 $579k 3.0k 193.00
Martin Marietta Materials (MLM) 0.2 $560k 1.7k 335.93
BioMarin Pharmaceutical (BMRN) 0.2 $556k 7.4k 75.48
Tyson Foods Cl A (TSN) 0.2 $528k 7.1k 74.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $525k 4.5k 116.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $513k 2.9k 178.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $498k 15k 33.11
Ishares Tr Mortge Rel Etf (REM) 0.2 $495k 14k 35.27
Fiserv (FI) 0.1 $482k 4.1k 119.01
Nextera Energy (NEE) 0.1 $474k 6.3k 75.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $470k 15k 32.12
AMN Healthcare Services (AMN) 0.1 $469k 6.4k 73.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $453k 1.8k 255.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $453k 8.8k 51.47
Ishares Silver Trust Ishares (SLV) 0.1 $445k 20k 22.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $427k 11k 39.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $408k 4.0k 102.00
Royal Dutch Shell Spon Adr B 0.1 $392k 11k 36.84
Alexandria Real Estate Equities (ARE) 0.1 $381k 2.3k 164.22
Costco Wholesale Corporation (COST) 0.1 $375k 1.1k 352.44
Compass Minerals International (CMP) 0.1 $373k 6.0k 62.69
Nutrien (NTR) 0.1 $367k 6.8k 53.85
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $364k 39k 9.35
Amazon (AMZN) 0.1 $359k 116.00 3094.83
Bunge 0.1 $359k 4.5k 79.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $348k 10k 34.05
Crown Castle Intl (CCI) 0.1 $345k 2.0k 172.33
Johnson & Johnson (JNJ) 0.1 $345k 2.1k 164.36
AFLAC Incorporated (AFL) 0.1 $334k 6.5k 51.13
Novo-nordisk A S Adr (NVO) 0.1 $330k 4.9k 67.43
First Ban (FBNC) 0.1 $328k 7.5k 43.56
MercadoLibre (MELI) 0.1 $308k 209.00 1473.68
Chevron Corporation (CVX) 0.1 $306k 2.9k 104.83
Vodafone Group Sponsored Adr (VOD) 0.1 $299k 16k 18.44
Paypal Holdings (PYPL) 0.1 $283k 1.2k 242.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $280k 1.2k 228.57
Pure Cycle Corp Com New (PCYO) 0.1 $279k 21k 13.41
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $267k 1.5k 175.66
Infosys Sponsored Adr (INFY) 0.1 $263k 14k 18.69
L3harris Technologies (LHX) 0.1 $259k 1.3k 202.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $246k 11k 22.57
Home Depot (HD) 0.1 $235k 769.00 305.59
Nike CL B (NKE) 0.1 $233k 1.8k 133.14
UnitedHealth (UNH) 0.1 $223k 600.00 371.67
Sunrun (RUN) 0.1 $221k 3.7k 60.53
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $210k 2.8k 76.36
Lockheed Martin Corporation (LMT) 0.1 $203k 550.00 369.09
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $196k 12k 16.63
Ishares Gold Trust Ishares 0.1 $165k 10k 16.26
Precision Biosciences Ord 0.0 $142k 14k 10.36
Kezar Life Sciences (KZR) 0.0 $123k 21k 5.96
Orchard Therapeutics Ads 0.0 $102k 14k 7.24