|
|
Name: |
Ironsides Asset Advisors LLC |
City: |
ROCKY MOUNT |
State: |
NC |
Zip: |
27802 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
1 |
- |
$261.39 |
$106,053,000 |
481,051 |
35.29% |
-17,658,000 |
-4,604 |
0.064 |
Home Improvement Stores |
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$127.08 |
$35,038,000 |
294,986 |
11.66% |
798,000 |
-1,982 |
0.081 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$580.01 |
$28,381,000 |
52,150 |
9.44% |
1,188,000 |
163 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$20,305,000 |
279,529 |
6.76% |
8,181,000 |
116,174 |
0.002 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$533.16 |
$14,670,000 |
29,333 |
4.88% |
7,783,000 |
15,006 |
0.003 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
6 |
New |
$115.81 |
$10,993,000 |
103,068 |
3.66% |
10,993,000 |
103,068 |
0.018 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$265.83 |
$10,363,000 |
42,805 |
3.45% |
-569,000 |
-949 |
0.022 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$394.25 |
$9,917,000 |
26,517 |
3.3% |
778,000 |
-35 |
0.01 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$7,189,000 |
42,099 |
2.39% |
3,255,000 |
18,160 |
0.002 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$55.87 |
$5,374,000 |
100,389 |
1.79% |
243,000 |
954 |
0.001 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$286.37 |
$4,608,000 |
17,225 |
1.53% |
544,000 |
1,590 |
0.002 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$128.50 |
$4,204,000 |
35,448 |
1.4% |
-151,000 |
-546 |
0.011 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
13 |
- |
$42.31 |
$4,063,000 |
102,152 |
1.35% |
124,000 |
-1,713 |
0.001 |
Domestic Money Center... |
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$173.30 |
$3,934,000 |
24,527 |
1.31% |
-85,000 |
-153 |
0.004 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$178.19 |
$2,975,000 |
18,108 |
0.99% |
-80,000 |
73 |
0.006 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$189.13 |
$2,493,000 |
14,291 |
0.83% |
-67,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
MLPX |
Global X Mlp And Energy Inf... |
17 |
- |
$7.73 |
$2,342,000 |
45,883 |
0.78% |
651,000 |
11,375 |
0.023 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$582.67 |
$2,244,000 |
4,100 |
0.75% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$167.07 |
$1,420,000 |
9,438 |
0.47% |
-542,000 |
-3,145 |
0.011 |
Closed - End Fund - E... |
|
SPD |
Simplify Us Equity Plus Dow... |
20 |
- |
$0.00 |
$1,399,000 |
43,283 |
0.47% |
192,000 |
4,450 |
0.048 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
21 |
- |
$0.00 |
$1,325,000 |
23,486 |
0.44% |
-71,000 |
-1,270 |
0.036 |
N/A |
|
XLU |
SPDR Utilities Select |
22 |
- |
$79.09 |
$1,236,000 |
18,135 |
0.41% |
643,000 |
9,100 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
23 |
- |
$432.53 |
$1,227,000 |
2,746 |
0.41% |
-101,000 |
-410 |
0 |
Application Software |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
24 |
- |
$30.81 |
$1,141,000 |
37,995 |
0.38% |
-67,000 |
3 |
0.042 |
Closed - End Fund - E... |
|
PFFV |
Global X Variable Rate Pref... |
25 |
- |
$0.00 |
$1,018,000 |
43,036 |
0.34% |
-172,000 |
-7,200 |
0.478 |
N/A |
|
XLE |
SPDR Energy Sector |
26 |
New |
$88.04 |
$927,000 |
10,167 |
0.31% |
927,000 |
10,167 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
27 |
New |
$116.69 |
$906,000 |
7,873 |
0.3% |
906,000 |
7,873 |
0 |
Integrated Oil & Gas |
|
ITA |
iShares Dow Jones US Aerosp... |
28 |
- |
$0.00 |
$746,000 |
5,648 |
0.25% |
-138,000 |
-1,050 |
0.006 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
29 |
- |
$148.05 |
$685,000 |
4,381 |
0.23% |
-4,000 |
10 |
0 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$454.96 |
$671,000 |
1,650 |
0.22% |
-380,000 |
-850 |
0 |
Property & Casualty I... |
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$656,000 |
5,300 |
0.22% |
-40,000 |
0 |
0.001 |
Asset Management |
|
MTBA |
Simplify Mbs Etf |
32 |
- |
$0.00 |
$638,000 |
12,665 |
0.21% |
-68,000 |
-1,200 |
0.014 |
N/A |
|
NVDA |
NVIDIA Corporation |
33 |
- |
$139.34 |
$632,000 |
5,112 |
0.21% |
346,000 |
4,795 |
0 |
Semiconductor - Speci... |
|
FISV |
Fiserv Inc |
34 |
- |
$199.81 |
$542,000 |
3,635 |
0.18% |
-49,000 |
-60 |
0.001 |
Business Software & S... |
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
- |
$34.07 |
$536,000 |
15,805 |
0.18% |
-208,000 |
-7,720 |
0.125 |
Closed - End Fund - E... |
|
SMIN |
iShares Msci India Small Ca... |
36 |
- |
$0.00 |
$536,000 |
6,623 |
0.18% |
146,000 |
1,075 |
0.012 |
N/A |
|
BG |
Bunge Ltd |
37 |
- |
$105.98 |
$523,000 |
4,898 |
0.17% |
-115,000 |
-1,330 |
0.004 |
Agricultural & Fertil... |
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$113.24 |
$466,000 |
3,268 |
0.16% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MLM |
Martin Marietta Materials Inc |
39 |
- |
$604.85 |
$464,000 |
856 |
0.15% |
-62,000 |
0 |
0.001 |
General Building Mate... |
|
AAPL |
Apple Inc |
40 |
- |
$230.10 |
$461,000 |
2,190 |
0.15% |
0 |
-500 |
0 |
Personal Computers |
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$125.15 |
$454,000 |
4,000 |
0.15% |
-19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
CPER |
United States Copper Index ... |
42 |
New |
$0.00 |
$428,000 |
15,734 |
0.14% |
428,000 |
15,734 |
0.262 |
N/A |
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$216.04 |
$423,000 |
2,000 |
0.14% |
-83,000 |
0 |
0.001 |
Medical Laboratories ... |
|
FBNC |
First Bancorp |
44 |
- |
$42.49 |
$401,000 |
12,572 |
0.13% |
-53,000 |
0 |
0.044 |
Domestic Regional Banks |
|
SKX |
Skechers USA Inc |
45 |
- |
$61.57 |
$386,000 |
5,585 |
0.13% |
-63,000 |
-1,750 |
0.004 |
Textile - Apparel Foo... |
|
T |
AT&T Corp |
46 |
- |
$22.02 |
$358,000 |
18,721 |
0.12% |
-248,000 |
-15,714 |
0 |
Long Distance Carriers |
|
NTR |
Nutrien Ltd |
47 |
- |
$47.96 |
$354,000 |
6,944 |
0.12% |
-88,000 |
-1,190 |
0.001 |
N/A |
|
LMT |
Lockheed Martin Corp |
48 |
- |
$545.94 |
$346,000 |
740 |
0.12% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
AFL |
AFLAC Inc |
49 |
- |
$110.09 |
$333,000 |
3,733 |
0.11% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$562.96 |
$329,000 |
646 |
0.11% |
9,000 |
0 |
0 |
Health Care Plans |
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$272.37 |
$326,000 |
1,225 |
0.11% |
-208,000 |
-750 |
0.002 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
52 |
- |
$879.09 |
$311,000 |
366 |
0.1% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
CPNG |
Coupang, Inc. |
53 |
- |
$0.00 |
$310,000 |
14,778 |
0.1% |
-42,000 |
-5,000 |
0.001 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$266.27 |
$300,000 |
1,200 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
55 |
- |
$214.82 |
$279,000 |
1,309 |
0.09% |
-128,000 |
-600 |
0 |
Waste Management |
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$78.18 |
$247,000 |
3,140 |
0.08% |
-118,000 |
-1,000 |
0 |
Railroads |
|
AMZN |
Amazon.com Inc |
57 |
- |
$192.73 |
$246,000 |
1,275 |
0.08% |
-92,000 |
-600 |
0 |
Internet Software & S... |
|
CTA |
Simplify Managed Futures St... |
58 |
- |
$0.00 |
$242,000 |
8,990 |
0.08% |
-22,000 |
-1,600 |
0.01 |
N/A |
|
XLV |
SPDR Select Sector Health |
59 |
- |
$148.12 |
$238,000 |
1,635 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
60 |
- |
$114.00 |
$235,000 |
2,344 |
0.08% |
-30,000 |
-400 |
0 |
Electric Utilities |
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$257.50 |
$215,000 |
1,000 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
62 |
New |
$359.51 |
$207,000 |
612 |
0.07% |
207,000 |
612 |
0 |
Networking & Communic... |
|
RRC |
Range Resources Corp |
63 |
New |
$31.49 |
$201,000 |
6,000 |
0.07% |
201,000 |
6,000 |
0.002 |
Independent Oil & Gas |
|
FAX |
Aberdeen Asia Pacific Incom... |
64 |
- |
$16.47 |
$48,000 |
17,793 |
0.02% |
-178,000 |
-63,069 |
0.007 |
Closed - End Fund - F... |
|
CIF |
Mfs Intermediate High Incom... |
91 |
Closed |
$1.75 |
$0 |
0 |
0% |
-19,000 |
-10,980 |
0 |
Closed - End Fund - E... |
|
SO |
Southern Co |
78 |
Closed |
$89.36 |
$0 |
0 |
0% |
-234,000 |
-3,268 |
0 |
Electric Utilities |
|
JQC |
Nuveen Multi-Strategy Incom... |
65 |
Closed |
$5.69 |
$0 |
0 |
0% |
-154,000 |
-27,679 |
0 |
Closed - End Fund - Debt |
|
MYI |
Blackrock Muniyield Insured... |
97 |
Closed |
$11.22 |
$0 |
0 |
0% |
-243,000 |
-21,247 |
0 |
Closed - End Fund - Debt |
|
SHEL |
Shell plc |
84 |
Closed |
$65.58 |
$0 |
0 |
0% |
-794,000 |
-11,845 |
0 |
Integrated Oil & Gas |
|
MFM |
MFS Municipal Income Trust |
71 |
Closed |
$5.52 |
$0 |
0 |
0% |
-83,000 |
-15,500 |
0 |
Closed - End Fund - Debt |
|
MMU |
Western Asset Managed Munic... |
90 |
Closed |
$10.34 |
$0 |
0 |
0% |
-217,000 |
-20,803 |
0 |
Closed - End Fund - Debt |
|
NZF |
Nuveen Dividend Advantage M... |
77 |
Closed |
$12.57 |
$0 |
0 |
0% |
-410,000 |
-33,520 |
0 |
Closed - End Fund - Debt |
|
DSM |
Dreyfus Strategic Municipal... |
96 |
Closed |
$7.96 |
$0 |
0 |
0% |
-99,000 |
-16,889 |
0 |
Closed - End Fund - Debt |
|
MHD |
Blackrock Muniholdings Fund... |
83 |
Closed |
$12.14 |
$0 |
0 |
0% |
-170,000 |
-14,051 |
0 |
Closed - End Fund - Debt |
|
MOO |
Market Vectors Agribusiness... |
70 |
Closed |
$72.05 |
$0 |
0 |
0% |
-330,000 |
-4,399 |
0 |
Closed - End Fund - E... |
|
BFK |
Blackrock Municipal Income ... |
89 |
Closed |
$10.14 |
$0 |
0 |
0% |
-146,000 |
-14,150 |
0 |
Closed - End Fund - Debt |
|
SDHY |
Pgim Short Duration High Yi... |
76 |
Closed |
$16.63 |
$0 |
0 |
0% |
-204,000 |
-13,258 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
95 |
Closed |
$55.59 |
$0 |
0 |
0% |
-205,000 |
-4,114 |
0 |
Networking & Communic... |
|
SDOG |
Alps Sector Dividend Dogs |
82 |
Closed |
$58.46 |
$0 |
0 |
0% |
-430,000 |
-7,961 |
0 |
N/A |
|
REMX |
VANECK Vectors Rare Earth/S... |
69 |
Closed |
$46.64 |
$0 |
0 |
0% |
-331,000 |
-6,435 |
0 |
Staffing & Outsourcin... |
|
BLE |
Blackrock Municipal Income ... |
88 |
Closed |
$10.76 |
$0 |
0 |
0% |
-118,000 |
-10,896 |
0 |
Closed - End Fund - Debt |
|
NAD |
Nuveen Dividend Advantage M... |
75 |
Closed |
$11.88 |
$0 |
0 |
0% |
-177,000 |
-15,443 |
0 |
Closed - End Fund - E... |
|
KTF |
Deutsche Municipal Income T... |
94 |
Closed |
$9.69 |
$0 |
0 |
0% |
-169,000 |
-18,751 |
0 |
Closed - End Fund - Debt |
|
AFB |
AllianceBernstein National ... |
81 |
Closed |
$11.22 |
$0 |
0 |
0% |
-240,000 |
-21,814 |
0 |
Closed - End Fund - Debt |
|
MSD |
Morgan Stanley Dean Witter ... |
68 |
Closed |
$7.13 |
$0 |
0 |
0% |
-74,000 |
-10,254 |
0 |
Closed - End Fund - F... |
|
DHF |
Dreyfus High Yield Strategi... |
87 |
Closed |
$3.00 |
$0 |
0 |
0% |
-78,000 |
-32,199 |
0 |
Closed - End Fund - Debt |
|
MYD |
Blackrock Muniyield Fund Inc |
74 |
Closed |
$11.01 |
$0 |
0 |
0% |
-147,000 |
-13,271 |
0 |
Closed - End Fund - Debt |
|
IQI |
Invesco Quality Muni Inc T |
93 |
Closed |
$9.97 |
$0 |
0 |
0% |
-106,000 |
-10,915 |
0 |
Closed - End Fund - Debt |
|
MHI |
Pioneer Municipal High Inco... |
80 |
Closed |
$8.57 |
$0 |
0 |
0% |
-115,000 |
-13,040 |
0 |
Closed - End Fund - Debt |
|
BCAT |
Blackrock Capital Allocatio... |
67 |
Closed |
$15.97 |
$0 |
0 |
0% |
-485,000 |
-29,133 |
0 |
N/A |
|
EDD |
Morgan Stanley Emerging Mar... |
99 |
Closed |
$4.72 |
$0 |
0 |
0% |
-176,000 |
-37,017 |
0 |
Closed - End Fund - Debt |
|
BGB |
Blackstone / Gso Strategic ... |
86 |
Closed |
$12.26 |
$0 |
0 |
0% |
-158,000 |
-13,260 |
0 |
N/A |
|
GHY |
PGIM Global Short Duration ... |
73 |
Closed |
$12.61 |
$0 |
0 |
0% |
-255,000 |
-21,299 |
0 |
N/A |
|
ESD |
Western Asset Emerging Mark... |
92 |
Closed |
$9.73 |
$0 |
0 |
0% |
-249,000 |
-25,942 |
0 |
Closed - End Fund - Debt |
|
PXD |
Pioneer Natural Resources Co |
79 |
Closed |
$275.32 |
$0 |
0 |
0% |
-526,000 |
-2,005 |
0 |
Independent Oil & Gas |
|
HIO |
Western Asset High Income O... |
66 |
Closed |
$3.95 |
$0 |
0 |
0% |
-53,000 |
-13,470 |
0 |
Closed - End Fund - Debt |
|
MVF |
Blackrock Munivest Fund Inc |
98 |
Closed |
$7.27 |
$0 |
0 |
0% |
-162,000 |
-23,011 |
0 |
Closed - End Fund - Debt |
|
IAK |
iShares Dow Jones U.S. Insu... |
85 |
Closed |
$113.45 |
$0 |
0 |
0% |
-274,000 |
-2,335 |
0 |
Closed - End Fund - E... |
|
MUI |
Blackrock Muni Intermediate... |
72 |
Closed |
$11.50 |
$0 |
0 |
0% |
-517,000 |
-42,865 |
0 |
Closed - End Fund - Debt |
|