Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2022

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 43.9 $97M 518k 187.81
Ishares Tr Core S&p Ttl Stk (ITOT) 11.9 $26M 331k 79.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $13M 37k 357.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $8.5M 47k 181.99
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $8.3M 44k 187.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $5.8M 46k 127.27
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.7M 27k 213.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.5M 15k 362.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.8M 51k 74.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.4M 35k 97.87
Vanguard Index Fds Value Etf (VTV) 1.4 $3.0M 25k 123.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.0M 24k 125.89
Global X Fds Rate Preferred (PFFV) 1.1 $2.4M 101k 23.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.9M 14k 136.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.9M 30k 63.34
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 4.1k 358.54
Global X Fds Us Pfd Etf (PFFD) 0.6 $1.4M 69k 20.51
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.3M 17k 80.66
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 25k 52.67
Coupang Cl A (CPNG) 0.6 $1.3M 75k 16.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.2M 32k 38.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $986k 3.9k 251.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $981k 26k 37.48
Nextera Energy (NEE) 0.4 $830k 11k 78.41
Nutrien (NTR) 0.3 $753k 9.0k 83.34
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $692k 8.3k 83.37
Verizon Communications (VZ) 0.3 $664k 18k 38.00
Microsoft Corporation (MSFT) 0.3 $651k 2.8k 232.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $626k 6.1k 102.62
Switch Cl A 0.3 $603k 18k 33.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $584k 24k 24.13
Shell Spon Ads (SHEL) 0.2 $552k 11k 49.72
Apple (AAPL) 0.2 $538k 3.9k 138.27
Bunge 0.2 $536k 6.5k 82.59
Proshares Tr K1 Fre Crd Oil (OILK) 0.2 $524k 13k 41.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $497k 1.9k 267.20
Chevron Corporation (CVX) 0.2 $497k 3.5k 143.60
Martin Marietta Materials (MLM) 0.2 $493k 1.5k 322.01
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $459k 9.2k 50.12
First Ban (FBNC) 0.2 $458k 13k 36.43
Lockheed Martin Corporation (LMT) 0.2 $439k 1.1k 386.10
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $397k 8.8k 45.11
Fiserv (FI) 0.2 $395k 4.2k 93.60
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $383k 22k 17.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $383k 21k 18.08
Dollar Tree (DLTR) 0.2 $365k 2.7k 136.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $360k 4.0k 90.00
Ishares Silver Trust Ishares (SLV) 0.2 $360k 21k 17.52
Iqvia Holdings (IQV) 0.2 $355k 2.0k 181.12
CF Industries Holdings (CF) 0.2 $350k 3.6k 96.29
Marathon Petroleum Corp (MPC) 0.2 $348k 3.5k 99.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $346k 5.3k 65.59
At&t (T) 0.2 $345k 23k 15.33
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $341k 17k 19.99
Waste Management (WM) 0.1 $326k 2.0k 160.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $324k 6.3k 51.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $321k 30k 10.85
Alexandria Real Estate Equities (ARE) 0.1 $319k 2.3k 140.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.5k 121.20
Dominion Resources (D) 0.1 $301k 4.4k 69.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $274k 1.2k 223.67
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $273k 1.9k 140.72
Proshares Tr Shrt Russell2000 (RWM) 0.1 $263k 10k 26.39
Fmc Corp Com New (FMC) 0.1 $259k 2.5k 105.71
UnitedHealth (UNH) 0.1 $254k 503.00 504.97
BioMarin Pharmaceutical (BMRN) 0.1 $249k 2.9k 84.81
Pgim Global Short Duration H (GHY) 0.1 $241k 23k 10.60
Global Payments (GPN) 0.1 $238k 2.2k 108.18
Amazon (AMZN) 0.1 $237k 2.1k 112.86
Southern Company (SO) 0.1 $236k 3.5k 68.01
Infosys Sponsored Adr (INFY) 0.1 $226k 13k 16.94
Blackrock Muniyield Insured Fund (MYI) 0.1 $223k 21k 10.42
AFLAC Incorporated (AFL) 0.1 $210k 3.7k 56.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $208k 2.0k 104.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $196k 25k 7.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $181k 36k 5.10
Blackrock Capital Allocation Trust (BCAT) 0.1 $179k 13k 13.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $158k 15k 10.36
Pure Cycle Corp Com New (PCYO) 0.1 $119k 14k 8.32
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $98k 12k 8.31
Kezar Life Sciences (KZR) 0.0 $94k 11k 8.61
Adecoagro S A (AGRO) 0.0 $93k 11k 8.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $70k 18k 4.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 26k 2.52
Orchard Therapeutics Ads 0.0 $5.0k 11k 0.47