13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001615135-23-000001
Total Value
$218,000
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 509,164 | $101,446 | 46.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,785 | $19,804 | 9.08% |
| 3 | ISHARES TR | 464287150 | 216,994 | $18,401 | 8.44% |
| 4 | VANGUARD INDEX FDS | 922908629 | 43,777 | $8,922 | 4.09% |
| 5 | ISHARES INC | 46434G103 | 147,026 | $6,866 | 3.15% |
| 6 | VANGUARD INDEX FDS | 922908736 | 26,416 | $5,630 | 2.58% |
| 7 | VANGUARD INDEX FDS | 922908363 | 15,076 | $5,297 | 2.43% |
| 8 | VANGUARD WHITEHALL FDS INC | 921946406 | 34,709 | $3,756 | 1.72% |
| 9 | VANGUARD INDEX FDS | 922908744 | 24,526 | $3,443 | 1.58% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,957 | $3,433 | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908512 | 24,011 | $3,247 | 1.49% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,035 | $2,547 | 1.17% |
| 13 | ISHARES TR | 464287598 | 14,235 | $2,159 | 0.99% |
| 14 | ISHARES TR | 464287200 | 4,100 | $1,575 | 0.72% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,358 | $1,531 | 0.70% |
| 16 | VANECK VECTORS ETF TRUST | 92189F700 | 16,289 | $1,398 | 0.64% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 32,281 | $1,250 | 0.57% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,909 | $1,128 | 0.52% |
| 19 | COUPANG INC | CPNG | 75,144 | $1,105 | 0.51% |
| 20 | GLOBAL X FDS | 37954Y293 | 26,000 | $1,060 | 0.49% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 10,361 | $866 | 0.40% |
| 22 | VANECK VECTORS ETF TR | 92189F106 | 24,000 | $688 | 0.32% |
| 23 | NUTRIEN LTD | NTR | 9,280 | $678 | 0.31% |
| 24 | MICROSOFT CORP | MSFT | 2,747 | $659 | 0.30% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,125 | $656 | 0.30% |
| 26 | ISHARES TR | 464288158 | 6,100 | $636 | 0.29% |
| 27 | BUNGE LIMITED | BG | 6,365 | $635 | 0.29% |
| 28 | VANECK VECTORS ETF TR | 92189H805 | 8,250 | $628 | 0.29% |
| 29 | SHELL PLC | RYDAF | 11,002 | $627 | 0.29% |
| 30 | CHEVRON CORP NEW | CVX | 3,455 | $620 | 0.28% |
| 31 | PROSHARES TR | 74347G804 | 12,685 | $569 | 0.26% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,137 | $553 | 0.25% |
| 33 | FIRST BANCORP N C | 318910106 | 12,572 | $539 | 0.25% |
| 34 | PROSHARES TR | 74348A210 | 21,380 | $526 | 0.24% |
| 35 | APPLE INC | AAPL | 3,913 | $508 | 0.23% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 1,491 | $504 | 0.23% |
| 37 | ISHARES TR | 46432F842 | 7,494 | $462 | 0.21% |
| 38 | ALPS ETF TR | 00162Q858 | 8,801 | $453 | 0.21% |
| 39 | ISHARES SILVER TRUST | SLV | 20,450 | $450 | 0.21% |
| 40 | IQVIA HLDGS INC | IQV | 2,145 | $439 | 0.20% |
| 41 | GLOBAL X FDS | 37954Y376 | 19,045 | $429 | 0.20% |
| 42 | FISERV INC | FISV | 4,185 | $423 | 0.19% |
| 43 | ISHARES | 464288646 | 8,349 | $416 | 0.19% |
| 44 | AT&T INC | T-PC | 22,481 | $414 | 0.19% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 16,825 | $408 | 0.19% |
| 46 | ISHARES TR | 464287705 | 4,000 | $403 | 0.18% |
| 47 | MARATHON PETE CORP | MARA | 3,450 | $402 | 0.18% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 5,200 | $367 | 0.17% |
| 49 | DOLLAR TREE INC | DLTR | 2,593 | $367 | 0.17% |
| 50 | BLACKROCK MUNICIPAL INCOME | BLK | 32,394 | $367 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,500 | $340 | 0.16% |
| 52 | PROSHARES TR II | 74347W338 | 10,960 | $333 | 0.15% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,246 | $327 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 6,250 | $324 | 0.15% |
| 55 | PROSHARES TR | 74347R131 | 17,055 | $324 | 0.15% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,999 | $314 | 0.14% |
| 57 | CF INDS HLDGS INC | 125269100 | 3,590 | $306 | 0.14% |
| 58 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,936 | $304 | 0.14% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 1,225 | $304 | 0.14% |
| 60 | FMC CORP | FMC | 2,425 | $303 | 0.14% |
| 61 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 11,465 | $298 | 0.14% |
| 62 | BLACKROCK MUNIYIELD QUALITY | BLK | 24,527 | $275 | 0.13% |
| 63 | BLACKROCK CAP ALLOCATION TR | BLK | 19,624 | $272 | 0.12% |
| 64 | AFLAC INC | AFL | 3,733 | $269 | 0.12% |
| 65 | DOMINION ENERGY INC | D | 4,344 | $266 | 0.12% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 494 | $262 | 0.12% |
| 67 | SOUTHERN CO | SOMN | 3,430 | $245 | 0.11% |
| 68 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 22,313 | $242 | 0.11% |
| 69 | INFOSYS LTD | INFY | 13,275 | $239 | 0.11% |
| 70 | NOVO-NORDISK A S | NONOF | 1,759 | $238 | 0.11% |
| 71 | ISHARES TR | 46432F339 | 2,000 | $228 | 0.10% |
| 72 | WESTERN ASSET EMERGING MKTS | 95766A101 | 24,814 | $226 | 0.10% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,141 | $220 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,200 | $209 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 6,390 | $201 | 0.09% |
| 76 | NUVEEN CR STRATEGIES INCOME | NU | 36,614 | $186 | 0.09% |
| 77 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 16,164 | $169 | 0.08% |
| 78 | EATON VANCE MUN BD FD | ETN | 14,795 | $154 | 0.07% |
| 79 | PURE CYCLE CORP | PCYO | 14,055 | $147 | 0.07% |
| 80 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,827 | $109 | 0.05% |
| 81 | DWS MUN INCOME TR | 233368109 | 12,687 | $109 | 0.05% |
| 82 | INVESCO QUALITY MUN INCOME T | IVZ | 11,117 | $105 | 0.05% |
| 83 | ADECOAGRO S A | AGRO | 11,250 | $93 | 0.04% |
| 84 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 19,995 | $88 | 0.04% |
| 85 | KEZAR LIFE SCIENCES INC | KZR | 10,920 | $77 | 0.04% |
| 86 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 27,638 | $73 | 0.03% |
| 87 | BLACKROCK MUNIVEST FD INC | BLK | 10,420 | $73 | 0.03% |
| 88 | MFS MUN INCOME TR | 552738106 | 10,421 | $54 | 0.02% |
| 89 | ORCHARD THERAPEUTICS PLC | 68570P101 | 10,581 | $4 | 0.00% |