Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2022

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 33.5 $110M 542k 202.19
Ishares Tr Core S&p Ttl Stk (ITOT) 13.6 $45M 441k 100.94
Ishares Tr Core Msci Eafe (IEFA) 9.8 $32M 461k 69.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $17M 37k 451.63
Ishares Core Msci Emkt (IEMG) 4.6 $15M 271k 55.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $12M 74k 157.71
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $12M 49k 237.84
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.6M 26k 287.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.7M 21k 227.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.7M 60k 78.09
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $4.6M 184k 24.89
Vanguard Index Fds Value Etf (VTV) 1.1 $3.6M 25k 147.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.1M 21k 149.66
Global X Fds Rate Preferred (PFFV) 0.8 $2.6M 101k 26.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.5M 22k 112.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 18k 134.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.4M 14k 165.97
Global X Fds Us Pfd Etf (PFFD) 0.7 $2.2M 95k 23.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.0M 37k 53.11
Coupang Cl A (CPNG) 0.6 $1.9M 110k 17.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.1k 453.66
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.5 $1.7M 17k 104.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.7M 28k 60.70
Apple (AAPL) 0.4 $1.4M 8.1k 174.66
Microsoft Corporation (MSFT) 0.4 $1.3M 4.2k 308.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 415.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 3.9k 306.48
Verizon Communications (VZ) 0.3 $1.1M 21k 50.93
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.1M 20k 51.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.0M 27k 38.36
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $988k 8.4k 118.32
Switch Cl A 0.3 $964k 31k 30.83
Nutrien (NTR) 0.3 $940k 9.0k 104.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $826k 16k 51.95
Dollar Tree (DLTR) 0.2 $810k 5.1k 160.24
AMN Healthcare Services (AMN) 0.2 $806k 7.7k 104.27
American Tower Reit (AMT) 0.2 $754k 3.0k 251.17
Bunge 0.2 $722k 6.5k 110.74
Marathon Petroleum Corp (MPC) 0.2 $662k 7.7k 85.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $638k 6.1k 104.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $620k 21k 29.01
Shell Spon Ads (SHEL) 0.2 $610k 11k 54.95
Nextera Energy (NEE) 0.2 $595k 7.0k 84.73
Martin Marietta Materials (MLM) 0.2 $589k 1.5k 384.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $580k 2.8k 205.38
Alexandria Real Estate Equities (ARE) 0.2 $537k 2.7k 201.12
At&t (T) 0.2 $532k 23k 23.64
Fiserv (FI) 0.2 $512k 5.0k 101.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $496k 1.4k 353.02
Costco Wholesale Corporation (COST) 0.2 $495k 860.00 575.58
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $485k 8.8k 55.11
Iqvia Holdings (IQV) 0.1 $453k 2.0k 231.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $439k 4.0k 109.75
Ishares Silver Trust Ishares (SLV) 0.1 $437k 19k 22.88
NVIDIA Corporation (NVDA) 0.1 $427k 1.6k 272.67
AFLAC Incorporated (AFL) 0.1 $421k 6.5k 64.44
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $416k 7.6k 54.95
First Ban (FBNC) 0.1 $414k 9.9k 41.80
Mp Materials Corp Com Cl A (MP) 0.1 $413k 7.2k 57.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $411k 3.0k 137.00
Chevron Corporation (CVX) 0.1 $400k 2.5k 162.67
Pgim Global Short Duration H (GHY) 0.1 $386k 29k 13.38
Enterprise Products Partners (EPD) 0.1 $361k 14k 25.79
Amazon (AMZN) 0.1 $349k 107.00 3261.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $342k 9.0k 38.00
Blackrock Muni Intermediate Drtn Fnd 0.1 $333k 25k 13.14
Compass Minerals International (CMP) 0.1 $333k 5.3k 62.71
Infosys Sponsored Adr (INFY) 0.1 $332k 13k 24.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $328k 10k 32.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $319k 1.2k 277.39
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $315k 1.9k 162.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $312k 1.2k 254.69
Blackrock Muniyield Insured Fund (MYI) 0.1 $308k 25k 12.54
Cloudflare Cl A Com (NET) 0.1 $302k 2.5k 119.70
Ishares Tr National Mun Etf (MUB) 0.1 $301k 2.7k 109.49
Intercontinental Exchange (ICE) 0.1 $284k 2.2k 132.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $283k 26k 10.71
L3harris Technologies (LHX) 0.1 $266k 1.1k 248.60
Tyson Foods Cl A (TSN) 0.1 $264k 2.9k 89.61
UnitedHealth (UNH) 0.1 $256k 503.00 508.95
Global Payments (GPN) 0.1 $255k 1.9k 136.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $250k 1.2k 208.33
Nike CL B (NKE) 0.1 $235k 1.8k 134.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $233k 38k 6.19
BioMarin Pharmaceutical (BMRN) 0.1 $226k 2.9k 76.98
Crown Castle Intl (CCI) 0.1 $226k 1.2k 184.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $217k 17k 13.11
Dominion Resources (D) 0.1 $217k 2.6k 84.93
Novo-nordisk A S Adr (NVO) 0.1 $212k 1.9k 111.05
Lockheed Martin Corporation (LMT) 0.1 $204k 462.00 441.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $197k 16k 12.62
Blackrock Capital Allocation Trust (BCAT) 0.1 $185k 11k 16.55
Kezar Life Sciences 0.1 $183k 11k 16.61
Pure Cycle Corp Com New (PCYO) 0.1 $179k 15k 12.05
Pgim Short Duration High Yie (ISD) 0.1 $174k 12k 14.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 34k 4.25
Adecoagro S A (AGRO) 0.0 $136k 11k 12.09
Aberdeen Asia-Pacific Income Fund 0.0 $109k 32k 3.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $93k 19k 4.98
Templeton Global Income Fund 0.0 $89k 18k 5.01
Orchard Therapeutics Ads 0.0 $8.0k 11k 0.75