Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2021

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 33.8 $113M 585k 193.95
Ishares Tr Core S&p Ttl Stk (ITOT) 14.2 $48M 483k 98.76
Ishares Tr Core Msci Eafe (IEFA) 12.1 $41M 543k 74.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $22M 51k 428.06
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $12M 49k 237.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $11M 75k 150.73
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.6M 26k 286.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $6.2M 39k 158.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.9M 60k 82.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.8M 14k 354.41
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $4.3M 95k 45.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.3M 19k 222.84
Vanguard Index Fds Value Etf (VTV) 1.0 $3.4M 25k 137.46
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.9M 112k 26.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.5M 40k 62.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.4M 23k 104.78
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M 26k 66.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.1k 430.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.6M 35k 46.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.5M 11k 140.51
Verizon Communications (VZ) 0.4 $1.4M 24k 56.04
Apple (AAPL) 0.4 $1.3M 9.2k 136.96
Microsoft Corporation (MSFT) 0.4 $1.2M 4.6k 270.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 4.2k 292.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.0k 393.60
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.1M 20k 54.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 18k 58.37
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.3 $1.1M 12k 91.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 9.8k 107.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $929k 27k 34.00
Switch Cl A 0.3 $878k 42k 21.11
American Tower Reit (AMT) 0.2 $838k 3.1k 270.15
At&t (T) 0.2 $789k 27k 28.79
Enterprise Products Partners (EPD) 0.2 $735k 31k 24.12
Franco-Nevada Corporation (FNV) 0.2 $725k 5.0k 145.12
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $720k 40k 17.92
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $710k 8.4k 84.98
Americold Rlty Tr (COLD) 0.2 $653k 17k 37.87
Dollar Tree (DLTR) 0.2 $630k 6.3k 99.45
Marathon Petroleum Corp (MPC) 0.2 $595k 9.8k 60.47
AMN Healthcare Services (AMN) 0.2 $595k 6.1k 97.02
Martin Marietta Materials (MLM) 0.2 $586k 1.7k 351.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $567k 4.5k 126.00
Nutrien (NTR) 0.2 $562k 9.3k 60.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $533k 5.8k 92.60
BioMarin Pharmaceutical (BMRN) 0.2 $528k 6.3k 83.47
Iqvia Holdings (IQV) 0.2 $523k 2.2k 242.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $522k 15k 34.94
Ishares Tr Mortge Rel Etf (REM) 0.1 $497k 13k 37.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $482k 15k 33.28
Ishares Silver Trust Ishares (SLV) 0.1 $467k 19k 24.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $466k 8.8k 52.95
MercadoLibre (MELI) 0.1 $460k 295.00 1559.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $450k 11k 41.56
Nextera Energy (NEE) 0.1 $426k 5.8k 73.27
Fiserv (FI) 0.1 $423k 4.0k 106.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $421k 4.0k 105.25
Vodafone Group Sponsored Adr (VOD) 0.1 $408k 24k 17.13
First Ban (FBNC) 0.1 $405k 9.9k 40.89
Costco Wholesale Corporation (COST) 0.1 $403k 1.0k 395.87
Royal Dutch Shell Spon Adr B 0.1 $401k 10k 38.80
Amazon (AMZN) 0.1 $396k 115.00 3443.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $396k 1.4k 277.89
Alexandria Real Estate Equities (ARE) 0.1 $393k 2.2k 181.94
Compass Minerals International (CMP) 0.1 $392k 6.6k 59.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $370k 10k 36.70
AFLAC Incorporated (AFL) 0.1 $351k 6.5k 53.73
Bunge 0.1 $344k 4.4k 78.18
Johnson & Johnson (JNJ) 0.1 $338k 2.0k 164.96
Paypal Holdings (PYPL) 0.1 $330k 1.1k 291.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.2k 271.67
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $307k 1.5k 201.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $303k 1.2k 247.35
Cloudflare Cl A Com (NET) 0.1 $301k 2.8k 105.87
Mp Materials Corp Com Cl A (MP) 0.1 $299k 8.1k 36.87
Chevron Corporation (CVX) 0.1 $295k 2.8k 104.61
Barclays Bank Ipth Sr B S&p 0.1 $294k 10k 29.43
Infosys Sponsored Adr (INFY) 0.1 $290k 14k 21.17
Crown Castle Intl (CCI) 0.1 $284k 1.5k 194.92
Pure Cycle Corp Com New (PCYO) 0.1 $280k 20k 13.82
Tyson Foods Cl A (TSN) 0.1 $279k 3.8k 73.69
Keros Therapeutics (KROS) 0.1 $274k 6.5k 42.44
Nike CL B (NKE) 0.1 $270k 1.8k 154.29
Coupang Cl A (CPNG) 0.1 $268k 6.4k 41.84
L3harris Technologies (LHX) 0.1 $266k 1.2k 216.26
Intercontinental Exchange (ICE) 0.1 $250k 2.1k 118.54
NVIDIA Corporation (NVDA) 0.1 $242k 303.00 798.68
Las Vegas Sands (LVS) 0.1 $241k 4.6k 52.74
Home Depot (HD) 0.1 $234k 734.00 318.80
Adobe Systems Incorporated (ADBE) 0.1 $233k 398.00 585.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $231k 10k 22.43
UnitedHealth (UNH) 0.1 $230k 575.00 400.00
Novo-nordisk A S Adr (NVO) 0.1 $205k 2.4k 83.88
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $203k 2.8k 73.82
Lockheed Martin Corporation (LMT) 0.1 $203k 537.00 378.03
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $198k 12k 17.24
Precision Biosciences Ord 0.0 $131k 11k 12.47
Rekor Systems (REKR) 0.0 $112k 11k 10.21
Kezar Life Sciences (KZR) 0.0 $91k 17k 5.41
Orchard Therapeutics Ads 0.0 $51k 12k 4.38