Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2021

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.6 $113M 556k 202.86
Ishares Tr Core S&p Ttl Stk (ITOT) 15.0 $48M 483k 98.38
Ishares Tr Core Msci Eafe (IEFA) 12.1 $39M 518k 74.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $16M 37k 429.14
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $12M 49k 236.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $11M 75k 149.82
Vanguard Index Fds Growth Etf (VUG) 2.4 $7.7M 26k 290.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.7M 21k 222.05
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $4.2M 92k 45.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.9M 48k 82.40
Vanguard Index Fds Value Etf (VTV) 1.1 $3.4M 25k 135.37
Coupang Cl A (CPNG) 1.0 $3.1M 110k 27.85
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.9M 112k 25.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.5M 40k 62.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 22k 103.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.2M 14k 156.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.1k 430.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.7M 35k 48.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 11k 139.60
Apple (AAPL) 0.4 $1.4M 9.6k 141.54
Microsoft Corporation (MSFT) 0.4 $1.3M 4.6k 281.87
Verizon Communications (VZ) 0.4 $1.2M 22k 54.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 394.41
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.4 $1.1M 12k 91.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 3.7k 298.11
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $1.1M 20k 54.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.3k 131.73
Switch Cl A 0.3 $992k 39k 25.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $895k 16k 56.29
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $867k 8.4k 103.21
American Tower Reit (AMT) 0.3 $823k 3.1k 265.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $805k 27k 29.46
AMN Healthcare Services (AMN) 0.2 $741k 6.5k 114.74
At&t (T) 0.2 $700k 26k 27.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $656k 6.1k 107.54
Nutrien (NTR) 0.2 $649k 10k 64.84
Franco-Nevada Corporation (FNV) 0.2 $649k 5.0k 129.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $606k 17k 36.58
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $601k 34k 17.72
Dollar Tree (DLTR) 0.2 $578k 6.0k 95.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $573k 4.5k 127.33
Martin Marietta Materials (MLM) 0.2 $533k 1.6k 341.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $520k 1.9k 272.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $509k 5.8k 88.43
Marathon Petroleum Corp (MPC) 0.2 $503k 8.1k 61.79
Iqvia Holdings (IQV) 0.2 $493k 2.1k 239.32
Bunge 0.2 $490k 6.0k 81.40
Fiserv (FI) 0.2 $486k 4.5k 108.48
Royal Dutch Shell Spon Adr B 0.1 $453k 10k 44.26
MercadoLibre (MELI) 0.1 $453k 270.00 1677.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $450k 8.8k 51.13
Barclays Bank Ipth Sr B S&p 0.1 $449k 16k 27.84
Enterprise Products Partners (EPD) 0.1 $430k 20k 21.64
First Ban (FBNC) 0.1 $426k 9.9k 43.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $412k 4.0k 103.00
Costco Wholesale Corporation (COST) 0.1 $404k 898.00 449.89
Ishares Silver Trust Ishares (SLV) 0.1 $396k 19k 20.52
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $392k 1.9k 202.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $382k 9.2k 41.52
Alexandria Real Estate Equities (ARE) 0.1 $375k 2.0k 191.33
Ishares Core Msci Emkt (IEMG) 0.1 $365k 5.9k 61.73
Compass Minerals International (CMP) 0.1 $361k 5.6k 64.35
Nextera Energy (NEE) 0.1 $356k 4.5k 78.62
Amazon (AMZN) 0.1 $355k 108.00 3287.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $345k 11k 32.83
Vodafone Group Sponsored Adr (VOD) 0.1 $344k 22k 15.47
AFLAC Incorporated (AFL) 0.1 $341k 6.5k 52.20
Mp Materials Corp Com Cl A (MP) 0.1 $338k 11k 32.19
BioMarin Pharmaceutical (BMRN) 0.1 $334k 4.3k 77.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $329k 1.2k 274.17
Global Payments (GPN) 0.1 $315k 2.0k 157.50
Infosys Sponsored Adr (INFY) 0.1 $305k 14k 22.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $304k 8.1k 37.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $303k 1.2k 247.35
Johnson & Johnson (JNJ) 0.1 $296k 1.8k 161.48
Cloudflare Cl A Com (NET) 0.1 $286k 2.5k 112.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $278k 13k 22.06
Intercontinental Exchange (ICE) 0.1 $271k 2.4k 114.88
Paypal Holdings (PYPL) 0.1 $269k 1.0k 260.66
Natera (NTRA) 0.1 $259k 2.3k 111.59
Chevron Corporation (CVX) 0.1 $258k 2.5k 101.38
Keros Therapeutics (KROS) 0.1 $255k 6.5k 39.50
Nike CL B (NKE) 0.1 $254k 1.8k 145.14
Pure Cycle Corp Com New (PCYO) 0.1 $250k 19k 13.29
Tyson Foods Cl A (TSN) 0.1 $244k 3.1k 79.07
NVIDIA Corporation (NVDA) 0.1 $243k 1.2k 206.98
L3harris Technologies (LHX) 0.1 $243k 1.1k 220.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $241k 1.2k 200.83
Crown Castle Intl (CCI) 0.1 $222k 1.3k 173.17
Adobe Systems Incorporated (ADBE) 0.1 $221k 383.00 577.02
Home Depot (HD) 0.1 $215k 654.00 328.75
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $211k 2.8k 76.73
Novo-nordisk A S Adr (NVO) 0.1 $207k 2.2k 95.88
Kezar Life Sciences (KZR) 0.0 $96k 11k 8.67
Orchard Therapeutics Ads 0.0 $25k 11k 2.27