Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2021

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 38.7 $140M 542k 258.48
Ishares Tr Core S&p Ttl Stk (ITOT) 14.3 $52M 486k 106.98
Ishares Tr Core Msci Eafe (IEFA) 11.0 $40M 532k 74.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $18M 37k 474.96
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $13M 49k 254.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $12M 75k 162.75
Vanguard Index Fds Growth Etf (VUG) 2.3 $8.5M 27k 320.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.9M 20k 241.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.9M 60k 81.26
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $4.8M 92k 52.68
Vanguard Index Fds Value Etf (VTV) 1.0 $3.7M 25k 147.12
Coupang Cl A (CPNG) 0.9 $3.2M 110k 29.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.7M 19k 145.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.6M 17k 150.32
Global X Fds Rate Preferred (PFFV) 0.7 $2.6M 92k 27.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.5M 40k 62.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.5M 22k 112.12
Global X Fds Us Pfd Etf (PFFD) 0.7 $2.4M 95k 25.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.4M 15k 167.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.1k 477.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.0M 37k 52.79
Microsoft Corporation (MSFT) 0.4 $1.5M 4.4k 336.36
Apple (AAPL) 0.4 $1.4M 8.1k 177.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.0k 436.51
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.4 $1.3M 14k 95.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.3M 3.9k 320.40
Verizon Communications (VZ) 0.3 $1.1M 21k 51.97
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.1M 20k 53.89
Switch Cl A 0.3 $1.1M 38k 28.65
AMN Healthcare Services (AMN) 0.3 $946k 7.7k 122.38
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $937k 8.4k 112.22
American Tower Reit (AMT) 0.2 $878k 3.0k 292.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $859k 27k 32.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $858k 16k 53.96
Dollar Tree (DLTR) 0.2 $820k 5.8k 140.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $755k 3.4k 222.45
Nutrien (NTR) 0.2 $740k 9.8k 75.24
Martin Marietta Materials (MLM) 0.2 $674k 1.5k 440.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $655k 6.1k 107.38
Bunge 0.2 $609k 6.5k 93.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $590k 16k 35.94
At&t (T) 0.2 $554k 23k 24.62
Iqvia Holdings (IQV) 0.2 $553k 2.0k 282.14
Fiserv (FI) 0.1 $524k 5.0k 103.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $521k 5.8k 89.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $510k 1.7k 299.12
Marathon Petroleum Corp (MPC) 0.1 $495k 7.7k 63.95
Costco Wholesale Corporation (COST) 0.1 $488k 860.00 567.44
Royal Dutch Shell Spon Adr B 0.1 $481k 11k 43.33
Mp Materials Corp Com Cl A (MP) 0.1 $475k 11k 45.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $472k 8.8k 53.63
First Ban (FBNC) 0.1 $453k 9.9k 45.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $443k 4.0k 110.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $423k 3.0k 141.00
Alexandria Real Estate Equities (ARE) 0.1 $420k 1.9k 222.81
Ishares Silver Trust Ishares (SLV) 0.1 $411k 19k 21.52
Nextera Energy (NEE) 0.1 $398k 4.3k 93.32
AFLAC Incorporated (AFL) 0.1 $381k 6.5k 58.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $377k 9.2k 40.98
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $367k 1.9k 189.18
Amazon (AMZN) 0.1 $357k 107.00 3336.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $351k 1.2k 305.22
NVIDIA Corporation (NVDA) 0.1 $343k 1.2k 294.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $342k 11k 32.54
Infosys Sponsored Adr (INFY) 0.1 $338k 13k 25.34
Cloudflare Cl A Com (NET) 0.1 $332k 2.5k 131.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $326k 1.2k 266.12
Enterprise Products Partners (EPD) 0.1 $307k 14k 21.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $301k 7.7k 39.02
Intercontinental Exchange (ICE) 0.1 $294k 2.2k 136.74
Nike CL B (NKE) 0.1 $292k 1.8k 166.86
Chevron Corporation (CVX) 0.1 $289k 2.5k 117.53
Compass Minerals International (CMP) 0.1 $271k 5.3k 51.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $265k 1.2k 220.83
Live Oak Bancshares (LOB) 0.1 $262k 3.0k 87.33
Pure Cycle Corp Com New (PCYO) 0.1 $262k 18k 14.59
BioMarin Pharmaceutical (BMRN) 0.1 $259k 2.9k 88.22
Home Depot (HD) 0.1 $259k 624.00 415.06
Tyson Foods Cl A (TSN) 0.1 $257k 2.9k 87.24
Crown Castle Intl (CCI) 0.1 $255k 1.2k 208.50
UnitedHealth (UNH) 0.1 $252k 502.00 501.99
Global Payments (GPN) 0.1 $252k 1.9k 135.12
Franco-Nevada Corporation (FNV) 0.1 $241k 1.7k 138.35
L3harris Technologies (LHX) 0.1 $228k 1.1k 213.08
Natera (NTRA) 0.1 $216k 2.3k 93.55
Adobe Systems Incorporated (ADBE) 0.1 $216k 381.00 566.93
Novo-nordisk A S Adr (NVO) 0.1 $214k 1.9k 112.10
MercadoLibre (MELI) 0.1 $213k 158.00 1348.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $211k 9.5k 22.21
Kezar Life Sciences (KZR) 0.1 $184k 11k 16.70
Orchard Therapeutics Ads 0.0 $14k 11k 1.31