Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2023

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 45.6 $100M 501k 199.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $21M 52k 409.39
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $20M 217k 90.55
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $9.2M 44k 210.92
Vanguard Index Fds Growth Etf (VUG) 3.0 $6.6M 26k 249.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.7M 15k 376.07
Ishares Core Msci Emkt (IEMG) 2.2 $4.9M 99k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.7M 18k 204.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.7M 35k 105.50
Vanguard Index Fds Value Etf (VTV) 1.5 $3.4M 25k 138.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.2M 24k 134.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.6M 18k 144.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 14k 152.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 4.1k 411.08
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.4M 16k 86.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.4M 32k 42.75
Coupang Cl A (CPNG) 0.5 $1.2M 75k 16.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.1M 3.9k 291.68
Microsoft Corporation (MSFT) 0.5 $1.1M 3.7k 288.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.0M 26k 39.95
Nextera Energy (NEE) 0.4 $799k 10k 77.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $776k 24k 32.35
Nutrien (NTR) 0.3 $726k 9.8k 73.85
Ishares Silver Trust Ishares (SLV) 0.3 $697k 32k 22.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $696k 9.1k 76.23
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $673k 8.3k 81.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $656k 2.1k 308.77
Apple (AAPL) 0.3 $645k 3.9k 164.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $639k 6.1k 104.68
Shell Spon Ads (SHEL) 0.3 $633k 11k 57.54
Bunge 0.3 $627k 6.6k 95.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $570k 8.5k 66.85
Chevron Corporation (CVX) 0.3 $564k 3.5k 163.16
Proshares Tr K1 Fre Crd Oil (OILK) 0.2 $539k 13k 42.47
Lockheed Martin Corporation (LMT) 0.2 $538k 1.1k 472.73
Martin Marietta Materials (MLM) 0.2 $529k 1.5k 355.06
Proshares Tr Shrt Russell2000 (RWM) 0.2 $513k 21k 23.97
Fiserv (FI) 0.2 $473k 4.2k 113.03
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $451k 8.8k 51.20
Marathon Petroleum Corp (MPC) 0.2 $450k 3.3k 134.83
First Ban (FBNC) 0.2 $447k 13k 35.52
Global X Fds Rate Preferred (PFFV) 0.2 $435k 19k 22.86
At&t (T) 0.2 $433k 23k 19.25
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $430k 17k 25.58
Iqvia Holdings (IQV) 0.2 $427k 2.1k 198.89
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $422k 8.3k 50.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $411k 4.0k 102.77
Mp Materials Corp Com Cl A (MP) 0.2 $401k 14k 28.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $388k 33k 11.68
Dollar Tree (DLTR) 0.2 $372k 2.6k 143.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $352k 5.2k 67.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $335k 6.3k 53.61
Waste Management (WM) 0.1 $326k 2.0k 163.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $324k 2.5k 129.46
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $313k 17k 18.36
Blackrock Capital Allocation Trust (BCAT) 0.1 $297k 20k 15.14
Fmc Corp Com New (FMC) 0.1 $296k 2.4k 122.13
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $294k 11k 26.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $292k 1.2k 238.46
Blackrock Muniyield Insured Fund (MYI) 0.1 $288k 25k 11.34
BioMarin Pharmaceutical (BMRN) 0.1 $286k 2.9k 97.24
Alexandria Real Estate Equities (ARE) 0.1 $282k 2.2k 125.59
Novo-nordisk A S Adr (NVO) 0.1 $280k 1.8k 159.14
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $269k 12k 23.42
CF Industries Holdings (CF) 0.1 $260k 3.6k 72.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $248k 2.0k 124.06
Dominion Resources (D) 0.1 $243k 4.3k 55.91
AFLAC Incorporated (AFL) 0.1 $241k 3.7k 64.52
Southern Company (SO) 0.1 $239k 3.4k 69.58
Pgim Global Short Duration H (GHY) 0.1 $237k 22k 10.97
UnitedHealth (UNH) 0.1 $234k 494.00 472.87
Infosys Sponsored Adr (INFY) 0.1 $232k 13k 17.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $224k 1.2k 186.81
Intercontinental Exchange (ICE) 0.1 $223k 2.1k 104.29
Amazon (AMZN) 0.1 $219k 2.1k 103.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $201k 23k 8.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $180k 16k 10.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $169k 33k 5.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $146k 14k 10.40
Pure Cycle Corp Com New (PCYO) 0.1 $133k 14k 9.45
Invesco Quality Municipal Inc Trust (IQI) 0.1 $129k 13k 9.98
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $114k 13k 8.90
Western Asset Managed Municipals Fnd (MMU) 0.1 $111k 11k 10.28
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $108k 10k 10.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $93k 21k 4.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $91k 34k 2.66
Adecoagro S A (AGRO) 0.0 $91k 11k 8.09
BlackRock MuniVest Fund (MVF) 0.0 $88k 13k 6.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $63k 12k 5.34
Kezar Life Sciences (KZR) 0.0 $34k 11k 3.13