Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2022

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 37.5 $99M 568k 174.67
Ishares Tr Core S&p Ttl Stk (ITOT) 10.8 $28M 340k 83.78
Ishares Tr Core Msci Eafe (IEFA) 9.0 $24M 406k 58.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $14M 37k 377.24
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $11M 56k 189.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $10M 74k 134.24
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $9.4M 48k 196.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.4M 18k 360.20
Vanguard Index Fds Growth Etf (VUG) 2.2 $5.9M 27k 222.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.8M 50k 76.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.7M 28k 130.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.5M 34k 102.27
Vanguard Index Fds Value Etf (VTV) 1.2 $3.3M 25k 131.89
Global X Fds Rate Preferred (PFFV) 0.9 $2.4M 101k 24.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.1M 14k 145.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.9M 30k 63.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 4.1k 379.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.5M 37k 40.24
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.5M 69k 21.21
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.5 $1.4M 17k 86.46
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.5 $1.4M 27k 50.53
Coupang Cl A (CPNG) 0.5 $1.4M 107k 12.75
Verizon Communications (VZ) 0.4 $1.1M 21k 50.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 3.9k 267.98
Microsoft Corporation (MSFT) 0.3 $860k 3.4k 256.72
Nextera Energy (NEE) 0.3 $820k 11k 77.48
Nutrien (NTR) 0.3 $720k 9.0k 79.69
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $717k 8.3k 86.75
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $686k 13k 54.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $663k 24k 27.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $638k 6.1k 104.59
Switch Cl A 0.2 $600k 18k 33.50
Bunge 0.2 $589k 6.5k 90.75
Shell Spon Ads (SHEL) 0.2 $581k 11k 52.33
American Tower Reit (AMT) 0.2 $580k 2.3k 255.62
Dollar Tree (DLTR) 0.2 $547k 3.5k 155.84
Chevron Corporation (CVX) 0.2 $501k 3.5k 144.76
Apple (AAPL) 0.2 $499k 3.7k 136.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $491k 13k 38.14
Lockheed Martin Corporation (LMT) 0.2 $489k 1.1k 430.08
At&t (T) 0.2 $471k 23k 20.98
Martin Marietta Materials (MLM) 0.2 $458k 1.5k 299.15
First Ban (FBNC) 0.2 $441k 13k 35.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $441k 8.8k 50.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $430k 21k 20.30
Iqvia Holdings (IQV) 0.2 $425k 2.0k 216.84
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $409k 22k 18.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $385k 3.0k 128.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 1.4k 273.31
Ishares Silver Trust Ishares (SLV) 0.1 $383k 21k 18.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $378k 4.0k 94.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $377k 32k 11.91
Fiserv (FI) 0.1 $371k 4.2k 89.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $370k 5.3k 70.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $349k 6.3k 55.84
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $337k 17k 19.76
Alexandria Real Estate Equities (ARE) 0.1 $330k 2.3k 144.99
Pgim Global Short Duration H (GHY) 0.1 $314k 27k 11.47
Waste Management (WM) 0.1 $311k 2.0k 152.90
Blackrock Muniyield Insured Fund (MYI) 0.1 $299k 26k 11.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $288k 1.2k 235.10
Marathon Petroleum Corp (MPC) 0.1 $288k 3.5k 82.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $284k 10k 28.30
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $283k 1.9k 145.88
Enterprise Products Partners (EPD) 0.1 $275k 11k 24.34
Costco Wholesale Corporation (COST) 0.1 $264k 550.00 480.00
Fmc Corp Com New (FMC) 0.1 $262k 2.5k 106.94
UnitedHealth (UNH) 0.1 $258k 503.00 512.92
Infosys Sponsored Adr (INFY) 0.1 $244k 13k 18.50
Global Payments (GPN) 0.1 $243k 2.2k 110.45
BioMarin Pharmaceutical (BMRN) 0.1 $241k 2.9k 82.93
NVIDIA Corporation (NVDA) 0.1 $235k 1.6k 151.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $230k 26k 8.83
Mp Materials Corp Com Cl A (MP) 0.1 $227k 7.1k 32.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $223k 2.0k 111.50
Amazon (AMZN) 0.1 $221k 2.1k 106.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $214k 41k 5.20
Novo-nordisk A S Adr (NVO) 0.1 $213k 1.9k 111.58
AFLAC Incorporated (AFL) 0.1 $207k 3.7k 55.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $207k 1.2k 172.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 945.00 219.05
Crown Castle Intl (CCI) 0.1 $206k 1.2k 168.44
Dominion Resources (D) 0.1 $204k 2.6k 79.84
Intercontinental Exchange (ICE) 0.1 $202k 2.2k 93.95
Blackrock Capital Allocation Trust (BCAT) 0.1 $202k 14k 14.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $200k 17k 11.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $156k 13k 11.76
Pure Cycle Corp Com New (PCYO) 0.1 $155k 15k 10.54
Pgim Short Duration High Yie (ISD) 0.0 $131k 11k 12.30
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $118k 13k 9.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 10k 10.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 27k 3.89
Adecoagro S A (AGRO) 0.0 $95k 11k 8.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $94k 32k 2.92
Kezar Life Sciences (KZR) 0.0 $88k 11k 8.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $84k 19k 4.50
Templeton Global Income Fund 0.0 $65k 15k 4.39
Orchard Therapeutics Ads 0.0 $6.0k 11k 0.56