Q2 2023 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001615135-23-000003
$235.5M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $112.1M | 47.6% | 498,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 9.75% | 51,785 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $20.2M | 8.59% | 206,766 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 4.09% | 43,739 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 3.17% | 26,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 2.48% | 14,326 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 2.08% | 99,435 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.7M | 1.56% | 34,709 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.56% | 16,640 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 1.48% | 24,526 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.15% | 18,035 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.7M | 1.14% | 19,471 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.95% | 14,235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.78% | 4,100 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.60% | 31,031 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS ETF TRUST | $1.3M | 0.56% | 16,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 3,657 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.46% | 39,320 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.44% | 25,480 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $852,486 | 0.36% | 13,025 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $806,397 | 0.34% | 6,910 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $770,716 | 0.33% | 44,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $725,008 | 0.31% | 2,125 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $719,881 | 0.31% | 23,900 | Common | SOLE |
| 92189H805 | REMX | VANECK VECTORS ETF TR | $686,070 | 0.29% | 8,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $681,417 | 0.29% | 3,513 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $668,553 | 0.28% | 8,882 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $658,350 | 0.28% | 31,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $657,375 | 0.28% | 11,002 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $638,102 | 0.27% | 8,603 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $634,802 | 0.27% | 27,830 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $632,998 | 0.27% | 6,100 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $619,211 | 0.26% | 6,565 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $580,462 | 0.25% | 9,830 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $570,889 | 0.24% | 8,457 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $523,452 | 0.22% | 1,137 | Common | SOLE |
| 00206R102 | T | AT&T INC | $514,563 | 0.22% | 32,866 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $507,754 | 0.22% | 4,025 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $482,003 | 0.20% | 2,145 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $439,970 | 0.19% | 8,801 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $431,284 | 0.18% | 37,812 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $428,360 | 0.18% | 4,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $416,554 | 0.18% | 8,349 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $409,848 | 0.17% | 888 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $404,590 | 0.17% | 18,320 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $388,828 | 0.17% | 3,335 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $374,017 | 0.16% | 12,572 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $372,096 | 0.16% | 2,593 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $353,502 | 0.15% | 23,366 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $346,607 | 0.15% | 1,999 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,913 | 0.14% | 688 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $325,016 | 0.14% | 6,250 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $317,093 | 0.13% | 13,865 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $312,107 | 0.13% | 17,055 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $307,094 | 0.13% | 1,230 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $300,088 | 0.13% | 1,225 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $294,014 | 0.12% | 26,975 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $292,128 | 0.12% | 11,465 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $284,659 | 0.12% | 1,759 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271,149 | 0.12% | 2,080 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $269,680 | 0.11% | 2,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $260,566 | 0.11% | 3,733 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $253,122 | 0.11% | 2,425 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $249,254 | 0.11% | 3,590 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $243,216 | 0.10% | 1,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $242,126 | 0.10% | 2,141 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $240,889 | 0.10% | 3,430 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $239,948 | 0.10% | 22,231 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $237,156 | 0.10% | 2,736 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $224,889 | 0.10% | 4,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,352 | 0.09% | 400 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $213,263 | 0.09% | 13,275 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $208,999 | 0.09% | 10,210 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $204,262 | 0.09% | 19,118 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $198,011 | 0.08% | 23,153 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $162,074 | 0.07% | 32,429 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $157,129 | 0.07% | 10,690 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $154,605 | 0.07% | 14,055 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $140,705 | 0.06% | 14,167 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $134,496 | 0.06% | 12,406 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $133,895 | 0.06% | 10,653 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $129,547 | 0.06% | 15,064 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $128,653 | 0.05% | 13,495 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $122,118 | 0.05% | 12,318 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $121,554 | 0.05% | 25,835 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA-PACIFIC INCOME | $120,753 | 0.05% | 45,265 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $109,490 | 0.05% | 10,494 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $108,918 | 0.05% | 16,222 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $105,244 | 0.04% | 11,250 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $88,887 | 0.04% | 10,417 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $70,413 | 0.03% | 13,771 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $60,406 | 0.03% | 10,645 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $41,960 | 0.02% | 19,203 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $40,188 | 0.02% | 10,673 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.