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| Name: |
Ironsides Asset Advisors LLC |
| City: |
ROCKY MOUNT |
| State: |
NC |
| Zip: |
27802 |
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 |
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 |
- |
$229.87 |
$111,395,000 |
500,541 |
48.3% |
8,217,000 |
4,111 |
0.066 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$19,716,000 |
187,362 |
8.55% |
241,000 |
-19,404 |
0.052 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$17,354,000 |
36,511 |
7.52% |
-4,783,000 |
-15,274 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$9,539,000 |
41,004 |
4.14% |
431,000 |
-2,735 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$8,243,000 |
26,516 |
3.57% |
1,050,000 |
100 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$7,404,000 |
105,241 |
3.21% |
7,092,000 |
100,400 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$6,258,000 |
14,326 |
2.71% |
632,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.80 |
$5,029,000 |
99,435 |
2.18% |
297,000 |
0 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$117.37 |
$3,925,000 |
35,164 |
1.7% |
339,000 |
455 |
0.011 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$3,667,000 |
24,526 |
1.59% |
284,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$2,846,000 |
18,035 |
1.23% |
291,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$2,691,000 |
11,346 |
1.17% |
-759,000 |
-4,898 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$173.05 |
$2,352,000 |
14,235 |
1.02% |
191,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$150.08 |
$2,233,000 |
15,397 |
0.97% |
-251,000 |
-3,574 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$1,958,000 |
4,100 |
0.85% |
197,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
16 |
- |
$7.73 |
$1,375,000 |
30,808 |
0.6% |
246,000 |
4,178 |
0.153 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$1,352,000 |
3,596 |
0.59% |
197,000 |
-61 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$1,301,000 |
8,840 |
0.56% |
1,037,000 |
6,840 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
19 |
New |
$37.83 |
$1,128,000 |
33,512 |
0.49% |
1,128,000 |
33,512 |
0 |
Domestic Money Center... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
20 |
- |
$0.00 |
$1,088,000 |
20,200 |
0.47% |
-79,000 |
-5,486 |
0.031 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
21 |
- |
$0.00 |
$992,000 |
34,538 |
0.43% |
-91,000 |
-6,782 |
0.038 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
22 |
- |
$29.83 |
$972,000 |
32,640 |
0.42% |
-69,000 |
-5,350 |
0.036 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
23 |
- |
$0.00 |
$750,000 |
5,923 |
0.33% |
18,000 |
-987 |
0.007 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
24 |
- |
$73.27 |
$693,000 |
10,528 |
0.3% |
-15,000 |
-474 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$667,000 |
3,464 |
0.29% |
66,000 |
-49 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$643,000 |
1,803 |
0.28% |
-101,000 |
-322 |
0 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$620,000 |
20,000 |
0.27% |
-23,000 |
-3,900 |
0.005 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
28 |
- |
$105.98 |
$586,000 |
5,803 |
0.25% |
-125,000 |
-762 |
0.004 |
Agricultural & Fertil... |
|
|
RWM |
ProShares Short Russell2000 |
29 |
- |
$21.37 |
$529,000 |
25,085 |
0.23% |
-170,000 |
-3,795 |
0.24 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$52.55 |
$512,000 |
9,090 |
0.22% |
-84,000 |
-560 |
0.002 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
31 |
- |
$11.50 |
$480,000 |
41,232 |
0.21% |
61,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
32 |
- |
$16.75 |
$471,000 |
28,066 |
0.2% |
-13,000 |
-4,175 |
0 |
Long Distance Carriers |
|
|
FBNC |
First Bancorp |
33 |
- |
$31.52 |
$465,000 |
12,572 |
0.2% |
111,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
34 |
- |
$155.89 |
$440,000 |
3,310 |
0.19% |
-15,000 |
-715 |
0 |
Business Software & S... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
35 |
- |
$50.35 |
$430,000 |
6,980 |
0.19% |
-117,000 |
-1,270 |
0.169 |
Staffing & Outsourcin... |
|
|
IQV |
IQVIA Holdings Inc |
36 |
- |
$234.88 |
$419,000 |
1,810 |
0.18% |
-3,000 |
-335 |
0.001 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
37 |
New |
$94.12 |
$405,000 |
3,726 |
0.18% |
405,000 |
3,726 |
0 |
Textile - Apparel Foo... |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$604.99 |
$398,000 |
797 |
0.17% |
33,000 |
-91 |
0.001 |
General Building Mate... |
|
|
BCAT |
Blackrock Capital Allocatio... |
39 |
- |
$15.45 |
$382,000 |
25,527 |
0.17% |
12,000 |
0 |
0.108 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
40 |
- |
$11.70 |
$382,000 |
32,282 |
0.17% |
204,000 |
15,175 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$255.32 |
$382,000 |
1,525 |
0.17% |
-82,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$377,000 |
832 |
0.16% |
-39,000 |
-185 |
0 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
New |
$275.32 |
$343,000 |
1,525 |
0.15% |
343,000 |
1,525 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$332,000 |
630 |
0.14% |
-15,000 |
-58 |
0 |
Health Care Plans |
|
|
MOO |
Market Vectors Agribusiness... |
45 |
- |
$71.78 |
$319,000 |
4,182 |
0.14% |
-955,000 |
-12,002 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.10 |
$317,000 |
1,772 |
0.14% |
12,000 |
-227 |
0 |
Waste Management |
|
|
CPNG |
Coupang, Inc. |
47 |
- |
$0.00 |
$315,000 |
19,463 |
0.14% |
-349,000 |
-19,596 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$126.85 |
$293,000 |
2,832 |
0.13% |
-27,000 |
-686 |
0 |
Drug Manufacturers - ... |
|
|
PFFV |
Global X Variable Rate Pref... |
49 |
- |
$0.00 |
$283,000 |
12,206 |
0.12% |
-138,000 |
-6,114 |
0.136 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
50 |
- |
$10.92 |
$264,000 |
22,688 |
0.11% |
11,000 |
-3,791 |
0.033 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$233.54 |
$262,000 |
1,200 |
0.11% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
New |
$165.89 |
$235,000 |
1,578 |
0.1% |
235,000 |
1,578 |
0 |
Integrated Oil & Gas |
|
|
GHY |
PGIM Global Short Duration ... |
53 |
- |
$11.48 |
$231,000 |
20,360 |
0.1% |
-5,000 |
-1,520 |
0.05 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
54 |
- |
$112.23 |
$228,000 |
2,000 |
0.1% |
-176,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
55 |
- |
$10.46 |
$227,000 |
20,947 |
0.1% |
36,000 |
531 |
0.073 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$224,000 |
339 |
0.1% |
-2,000 |
-61 |
0 |
Discount, Variety Stores |
|
|
SDOG |
Alps Sector Dividend Dogs |
57 |
- |
$52.06 |
$223,000 |
4,350 |
0.1% |
-191,000 |
-4,451 |
0.019 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
59 |
- |
$8.98 |
$221,000 |
23,971 |
0.1% |
18,000 |
-434 |
0 |
Closed - End Fund - Debt |
|
|
CTA |
Simplify Managed Futures St... |
58 |
- |
$0.00 |
$221,000 |
9,355 |
0.1% |
-87,000 |
-1,835 |
0.024 |
N/A |
|
|
SJB |
Proshares Short High Yield |
60 |
- |
$17.35 |
$217,000 |
12,596 |
0.09% |
-79,000 |
-3,434 |
0.14 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
61 |
- |
$9.91 |
$205,000 |
20,117 |
0.09% |
73,000 |
5,346 |
0.047 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
62 |
- |
$73.21 |
$204,000 |
2,903 |
0.09% |
-15,000 |
-477 |
0 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
63 |
New |
$877.35 |
$202,000 |
407 |
0.09% |
202,000 |
407 |
0 |
Semiconductor - Speci... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
64 |
- |
$2.57 |
$200,000 |
73,787 |
0.09% |
33,000 |
5,805 |
0.028 |
Closed - End Fund - F... |
|
|
SDHY |
Pgim Short Duration High Yi... |
65 |
- |
$15.09 |
$184,000 |
12,267 |
0.08% |
11,000 |
329 |
0.05 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
66 |
- |
$10.89 |
$170,000 |
14,808 |
0.07% |
56,000 |
3,568 |
0.007 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
67 |
- |
$9.28 |
$160,000 |
18,015 |
0.07% |
27,000 |
801 |
0.071 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
68 |
- |
$11.46 |
$160,000 |
13,473 |
0.07% |
47,000 |
2,526 |
0 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
70 |
- |
$4.53 |
$157,000 |
33,704 |
0.07% |
17,000 |
739 |
0 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
69 |
- |
$6.82 |
$157,000 |
22,058 |
0.07% |
32,000 |
1,436 |
0.084 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
71 |
- |
$10.55 |
$149,000 |
13,803 |
0.06% |
34,000 |
1,253 |
0.03 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
72 |
- |
$5.48 |
$139,000 |
26,665 |
0.06% |
-26,000 |
-6,000 |
0.02 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
73 |
- |
$11.77 |
$138,000 |
12,183 |
0.06% |
-13,000 |
-1,580 |
0.027 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
74 |
- |
$9.95 |
$137,000 |
13,568 |
0.06% |
39,000 |
2,545 |
0.03 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
75 |
- |
$10.41 |
$112,000 |
10,448 |
0.05% |
20,000 |
420 |
0.044 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
76 |
- |
$8.57 |
$108,000 |
12,525 |
0.05% |
17,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
77 |
- |
$9.32 |
$100,000 |
10,483 |
0.04% |
-5,000 |
-2,032 |
0.045 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
78 |
- |
$7.96 |
$92,000 |
16,194 |
0.04% |
21,000 |
1,931 |
0.033 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
79 |
- |
$5.08 |
$77,000 |
14,888 |
0.03% |
16,000 |
1,414 |
0.036 |
Closed - End Fund - Debt |
|
|
MSD |
Morgan Stanley Dean Witter ... |
80 |
- |
$7.13 |
$71,000 |
10,176 |
0.03% |
-1,000 |
-862 |
0.048 |
Closed - End Fund - F... |
|
|
DHF |
Dreyfus High Yield Strategi... |
81 |
- |
$3.00 |
$68,000 |
29,765 |
0.03% |
12,000 |
3,606 |
0.041 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
82 |
- |
$3.76 |
$46,000 |
11,929 |
0.02% |
4,000 |
477 |
0.009 |
Closed - End Fund - Debt |
|
|
CF |
CF Industries Holdings Inc |
88 |
Closed |
$80.00 |
$0 |
0 |
0% |
-210,000 |
-2,450 |
0 |
Basic Materials Whole... |
|
|
EIM |
Eaton Vance Insured Municip... |
94 |
Closed |
$9.94 |
$0 |
0 |
0% |
-114,000 |
-12,767 |
0 |
Closed - End Fund - Debt |
|
|
VIXM |
Proshares Vix Mid Term Futures |
87 |
Closed |
$37.40 |
$0 |
0 |
0% |
-198,000 |
-10,210 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
93 |
Closed |
$83.61 |
$0 |
0 |
0% |
-286,000 |
-3,733 |
0 |
Life & Health Insurance |
|
|
PCYO |
Pure Cycle Corp |
83 |
Closed |
$9.50 |
$0 |
0 |
0% |
-133,000 |
-13,855 |
0 |
Pollution and Treatme... |
|
|
NEE |
NextEra Energy |
92 |
Closed |
$65.99 |
$0 |
0 |
0% |
-453,000 |
-7,903 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
86 |
Closed |
$198.39 |
$0 |
0 |
0% |
-505,000 |
-3,335 |
0 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
Closed |
$50.79 |
$0 |
0 |
0% |
-416,000 |
-8,349 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
85 |
Closed |
$24.89 |
$0 |
0 |
0% |
-641,000 |
-31,500 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
90 |
Closed |
$186.16 |
$0 |
0 |
0% |
-334,000 |
-1,670 |
0 |
Confectioners |
|
|
XLU |
SPDR Utilities Select |
84 |
Closed |
$66.19 |
$0 |
0 |
0% |
-756,000 |
-12,825 |
0 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
89 |
Closed |
$88.63 |
$0 |
0 |
0% |
-207,000 |
-2,336 |
0 |
Drug Manufacturers - ... |
|
