Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2022

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 46.5 $101M 509k 199.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $20M 52k 382.43
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $18M 217k 84.80
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $8.9M 44k 203.81
Ishares Core Msci Emkt (IEMG) 3.1 $6.9M 147k 46.70
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.6M 26k 213.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.3M 15k 351.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.8M 35k 108.21
Vanguard Index Fds Value Etf (VTV) 1.6 $3.4M 25k 140.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.4M 18k 191.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.2M 24k 135.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.5M 18k 141.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 14k 151.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 4.1k 384.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.5M 20k 75.20
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.4M 16k 85.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.3M 32k 38.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.1M 3.9k 288.56
Coupang Cl A (CPNG) 0.5 $1.1M 75k 14.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.1M 26k 40.77
Nextera Energy (NEE) 0.4 $866k 10k 83.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $688k 24k 28.67
Nutrien (NTR) 0.3 $678k 9.3k 73.06
Microsoft Corporation (MSFT) 0.3 $659k 2.7k 239.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $656k 2.1k 308.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $636k 6.1k 104.26
Bunge 0.3 $635k 6.4k 99.76
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $628k 8.3k 76.12
Shell Spon Ads (SHEL) 0.3 $627k 11k 56.99
Chevron Corporation (CVX) 0.3 $620k 3.5k 179.45
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $569k 13k 44.86
Lockheed Martin Corporation (LMT) 0.3 $553k 1.1k 486.37
First Ban (FBNC) 0.2 $539k 13k 42.87
Proshares Tr Shrt Russell2000 (RWM) 0.2 $526k 21k 24.60
Apple (AAPL) 0.2 $508k 3.9k 129.82
Martin Marietta Materials (MLM) 0.2 $504k 1.5k 338.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $462k 7.5k 61.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $453k 8.8k 51.47
Ishares Silver Trust Ishares (SLV) 0.2 $450k 21k 22.00
Iqvia Holdings (IQV) 0.2 $439k 2.1k 204.66
Global X Fds Rate Preferred (PFFV) 0.2 $429k 19k 22.53
Fiserv (FI) 0.2 $423k 4.2k 101.08
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $416k 8.3k 49.83
At&t (T) 0.2 $414k 23k 18.42
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $408k 17k 24.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $403k 4.0k 100.75
Marathon Petroleum Corp (MPC) 0.2 $402k 3.5k 116.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $367k 32k 11.33
Dollar Tree (DLTR) 0.2 $367k 2.6k 141.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $367k 5.2k 70.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $340k 2.5k 136.00
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $333k 11k 30.38
Alexandria Real Estate Equities (ARE) 0.2 $327k 2.2k 145.59
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $324k 17k 19.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $324k 6.3k 51.84
Waste Management (WM) 0.1 $314k 2.0k 157.08
CF Industries Holdings (CF) 0.1 $306k 3.6k 85.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $304k 1.2k 248.16
BioMarin Pharmaceutical (BMRN) 0.1 $304k 2.9k 103.54
Fmc Corp Com New (FMC) 0.1 $303k 2.4k 124.95
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $298k 12k 25.99
Blackrock Muniyield Insured Fund (MYI) 0.1 $275k 25k 11.21
Blackrock Capital Allocation Trust (BCAT) 0.1 $272k 20k 13.86
AFLAC Incorporated (AFL) 0.1 $269k 3.7k 72.06
Dominion Resources (D) 0.1 $266k 4.3k 61.23
UnitedHealth (UNH) 0.1 $262k 494.00 530.36
Southern Company (SO) 0.1 $245k 3.4k 71.43
Pgim Global Short Duration H (GHY) 0.1 $242k 22k 10.85
Infosys Sponsored Adr (INFY) 0.1 $239k 13k 18.00
Novo-nordisk A S Adr (NVO) 0.1 $238k 1.8k 135.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $228k 2.0k 114.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $226k 25k 9.11
Intercontinental Exchange (ICE) 0.1 $220k 2.1k 102.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $209k 1.2k 174.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $201k 6.4k 31.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $186k 37k 5.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $169k 16k 10.46
Eaton Vance Municipal Bond Fund (EIM) 0.1 $154k 15k 10.41
Pure Cycle Corp Com New (PCYO) 0.1 $147k 14k 10.46
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $109k 13k 8.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 11k 10.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $105k 11k 9.45
Adecoagro S A (AGRO) 0.0 $93k 11k 8.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $88k 20k 4.40
Kezar Life Sciences 0.0 $77k 11k 7.05
BlackRock MuniVest Fund (MVF) 0.0 $73k 10k 7.01
Aberdeen Asia-Pacific Income Fund 0.0 $73k 28k 2.64
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.18
Orchard Therapeutics Ads 0.0 $4.0k 11k 0.38