Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2023

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 47.6 $112M 499k 224.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $23M 52k 443.26
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $20M 207k 97.82
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.6M 44k 220.10
Vanguard Index Fds Growth Etf (VUG) 3.2 $7.5M 26k 282.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.8M 14k 407.27
Ishares Core Msci Emkt (IEMG) 2.1 $4.9M 99k 49.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.7M 35k 106.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.7M 17k 220.37
Vanguard Index Fds Value Etf (VTV) 1.5 $3.5M 25k 142.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.7M 18k 149.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.7M 20k 138.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 14k 157.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 4.1k 445.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.4M 31k 45.41
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.3M 16k 81.61
Microsoft Corporation (MSFT) 0.5 $1.2M 3.7k 340.54
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.5 $1.1M 39k 27.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.0M 26k 41.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $853k 13k 65.45
Ishares Tr Us Aer Def Etf (ITA) 0.3 $806k 6.9k 116.70
Coupang Cl A (CPNG) 0.3 $771k 44k 17.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $725k 2.1k 341.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $720k 24k 30.12
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $686k 8.3k 83.16
Apple (AAPL) 0.3 $681k 3.5k 193.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $669k 8.9k 75.27
Ishares Silver Trust Ishares (SLV) 0.3 $658k 32k 20.90
Shell Spon Ads (SHEL) 0.3 $657k 11k 59.75
Nextera Energy (NEE) 0.3 $638k 8.6k 74.17
Proshares Tr Shrt Russell2000 (RWM) 0.3 $635k 28k 22.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $633k 6.1k 103.77
Bunge 0.3 $619k 6.6k 94.32
Nutrien (NTR) 0.2 $581k 9.8k 59.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $571k 8.5k 67.50
Lockheed Martin Corporation (LMT) 0.2 $524k 1.1k 460.38
At&t (T) 0.2 $515k 33k 15.66
Fiserv (FI) 0.2 $508k 4.0k 126.15
Iqvia Holdings (IQV) 0.2 $482k 2.1k 224.71
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $440k 8.8k 49.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $431k 38k 11.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $428k 4.0k 107.09
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $417k 8.3k 49.89
Martin Marietta Materials (MLM) 0.2 $410k 888.00 461.54
Global X Fds Rate Preferred (PFFV) 0.2 $405k 18k 22.08
Marathon Petroleum Corp (MPC) 0.2 $389k 3.3k 116.59
First Ban (FBNC) 0.2 $374k 13k 29.75
Dollar Tree (DLTR) 0.2 $372k 2.6k 143.50
Blackrock Capital Allocation Trust (BCAT) 0.2 $354k 23k 15.13
Waste Management (WM) 0.1 $347k 2.0k 173.39
UnitedHealth (UNH) 0.1 $331k 688.00 480.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $325k 6.3k 52.00
Mp Materials Corp Com Cl A (MP) 0.1 $317k 14k 22.87
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $312k 17k 18.30
Hershey Company (HSY) 0.1 $307k 1.2k 249.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $300k 1.2k 244.97
Blackrock Muniyield Insured Fund (MYI) 0.1 $294k 27k 10.90
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $292k 12k 25.48
Novo-nordisk A S Adr (NVO) 0.1 $285k 1.8k 161.83
Amazon (AMZN) 0.1 $271k 2.1k 130.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $270k 2.0k 134.84
AFLAC Incorporated (AFL) 0.1 $261k 3.7k 69.80
Fmc Corp Com New (FMC) 0.1 $253k 2.4k 104.38
CF Industries Holdings (CF) 0.1 $249k 3.6k 69.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $243k 1.2k 202.68
Intercontinental Exchange (ICE) 0.1 $242k 2.1k 113.09
Southern Company (SO) 0.1 $241k 3.4k 70.23
Pgim Global Short Duration H (GHY) 0.1 $240k 22k 10.79
BioMarin Pharmaceutical (BMRN) 0.1 $237k 2.7k 86.68
Dominion Resources (D) 0.1 $225k 4.3k 51.77
Costco Wholesale Corporation (COST) 0.1 $215k 400.00 538.38
Infosys Sponsored Adr (INFY) 0.1 $213k 13k 16.07
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $209k 10k 20.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $204k 19k 10.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $198k 23k 8.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $162k 32k 5.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $157k 11k 14.70
Pure Cycle Corp Com New (PCYO) 0.1 $155k 14k 11.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $141k 14k 9.93
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $135k 12k 10.84
Apollo Tactical Income Fd In (AIF) 0.1 $134k 11k 12.57
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $130k 15k 8.60
Invesco Quality Municipal Inc Trust (IQI) 0.1 $129k 14k 9.53
Western Asset Managed Municipals Fnd (MMU) 0.1 $122k 12k 9.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $122k 26k 4.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $121k 45k 2.67
Blackrock Muniyield Fund (MYD) 0.0 $110k 11k 10.43
BlackRock MuniVest Fund (MVF) 0.0 $109k 16k 6.71
Adecoagro S A (AGRO) 0.0 $105k 11k 9.36
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $89k 10k 8.53
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $70k 14k 5.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $60k 11k 5.67
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $42k 19k 2.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 11k 3.77