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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 |
- |
$236.08 |
$123,711,000 |
485,655 |
42.38% |
12,316,000 |
-14,886 |
0.064 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.55 |
$34,240,000 |
296,968 |
11.73% |
14,524,000 |
109,606 |
0.082 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$27,193,000 |
51,987 |
9.32% |
9,839,000 |
15,476 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$12,124,000 |
163,355 |
4.15% |
4,720,000 |
58,114 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.98 |
$10,932,000 |
43,754 |
3.75% |
1,393,000 |
2,750 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$351.38 |
$9,139,000 |
26,552 |
3.13% |
896,000 |
36 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.90 |
$6,887,000 |
14,327 |
2.36% |
629,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.55 |
$5,131,000 |
99,435 |
1.76% |
102,000 |
0 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$121.26 |
$4,355,000 |
35,994 |
1.49% |
430,000 |
830 |
0.011 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.64 |
$4,064,000 |
15,635 |
1.39% |
1,373,000 |
4,289 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.36 |
$4,019,000 |
24,680 |
1.38% |
352,000 |
154 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$38.91 |
$3,939,000 |
103,865 |
1.35% |
2,811,000 |
70,353 |
0.001 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$3,934,000 |
23,939 |
1.35% |
2,633,000 |
15,099 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$168.06 |
$3,055,000 |
18,035 |
1.05% |
209,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$178.76 |
$2,560,000 |
14,294 |
0.88% |
208,000 |
59 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.48 |
$2,155,000 |
4,100 |
0.74% |
197,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$155.77 |
$1,962,000 |
12,583 |
0.67% |
-271,000 |
-2,814 |
0.014 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
18 |
- |
$7.73 |
$1,691,000 |
34,508 |
0.58% |
316,000 |
3,700 |
0.172 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$1,396,000 |
24,756 |
0.48% |
308,000 |
4,556 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$423.08 |
$1,328,000 |
3,156 |
0.45% |
-24,000 |
-440 |
0 |
Application Software |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
21 |
- |
$31.11 |
$1,208,000 |
37,992 |
0.41% |
236,000 |
5,352 |
0.042 |
Closed - End Fund - E... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
22 |
- |
$0.00 |
$1,207,000 |
38,833 |
0.41% |
215,000 |
4,295 |
0.043 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
23 |
- |
$0.00 |
$1,190,000 |
50,236 |
0.41% |
907,000 |
38,030 |
0.558 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.76 |
$1,051,000 |
2,500 |
0.36% |
408,000 |
697 |
0 |
Property & Casualty I... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
25 |
- |
$0.00 |
$884,000 |
6,698 |
0.3% |
134,000 |
775 |
0.007 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
26 |
- |
$73.30 |
$794,000 |
11,845 |
0.27% |
101,000 |
1,317 |
0.001 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$744,000 |
23,525 |
0.25% |
124,000 |
3,525 |
0.006 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
28 |
New |
$0.00 |
$706,000 |
13,865 |
0.24% |
706,000 |
13,865 |
0.154 |
N/A |
|
|
BX |
Blackstone Group LP |
29 |
New |
$120.62 |
$696,000 |
5,300 |
0.24% |
696,000 |
5,300 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.05 |
$689,000 |
4,371 |
0.24% |
454,000 |
2,793 |
0 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
31 |
- |
$105.98 |
$638,000 |
6,228 |
0.22% |
52,000 |
425 |
0.004 |
Agricultural & Fertil... |
|
|
T |
AT&T Corp |
32 |
- |
$17.33 |
$606,000 |
34,435 |
0.21% |
135,000 |
6,369 |
0 |
Long Distance Carriers |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$72.53 |
$593,000 |
9,035 |
0.2% |
593,000 |
9,035 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$155.01 |
$591,000 |
3,695 |
0.2% |
151,000 |
385 |
0.001 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
35 |
- |
$267.23 |
$534,000 |
1,975 |
0.18% |
152,000 |
450 |
0.004 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$612.68 |
$526,000 |
856 |
0.18% |
128,000 |
59 |
0 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$526,000 |
2,005 |
0.18% |
183,000 |
480 |
0.002 |
Independent Oil & Gas |
|
|
MUI |
Blackrock Muni Intermediate... |
38 |
- |
$11.50 |
$517,000 |
42,865 |
0.18% |
37,000 |
1,633 |
0.112 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$233.69 |
$506,000 |
2,000 |
0.17% |
87,000 |
190 |
0.001 |
Medical Laboratories ... |
|
|
BCAT |
Blackrock Capital Allocatio... |
40 |
- |
$15.94 |
$485,000 |
29,133 |
0.17% |
103,000 |
3,606 |
0.029 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$118.40 |
$473,000 |
4,000 |
0.16% |
245,000 |
2,000 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
42 |
- |
$189.72 |
$461,000 |
2,690 |
0.16% |
-206,000 |
-774 |
0 |
Personal Computers |
|
|
FBNC |
First Bancorp |
43 |
- |
$31.81 |
$454,000 |
12,572 |
0.16% |
-11,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
44 |
New |
$69.37 |
$449,000 |
7,335 |
0.15% |
449,000 |
7,335 |
0.005 |
Textile - Apparel Foo... |
|
|
NTR |
Nutrien Ltd |
45 |
- |
$57.34 |
$442,000 |
8,134 |
0.15% |
-70,000 |
-956 |
0.001 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
46 |
- |
$54.25 |
$430,000 |
7,961 |
0.15% |
207,000 |
3,611 |
0.034 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$134.66 |
$420,000 |
3,268 |
0.14% |
127,000 |
436 |
0 |
Drug Manufacturers - ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
48 |
- |
$12.06 |
$410,000 |
33,520 |
0.14% |
28,000 |
1,238 |
0.017 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
49 |
- |
$209.00 |
$407,000 |
1,909 |
0.14% |
90,000 |
137 |
0 |
Waste Management |
|
|
SMIN |
iShares Msci India Small Ca... |
50 |
New |
$0.00 |
$390,000 |
5,548 |
0.13% |
390,000 |
5,548 |
0.102 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
51 |
New |
$80.77 |
$365,000 |
4,140 |
0.13% |
365,000 |
4,140 |
0 |
Railroads |
|
|
CPNG |
Coupang, Inc. |
52 |
- |
$0.00 |
$352,000 |
19,778 |
0.12% |
37,000 |
315 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
New |
$185.99 |
$338,000 |
1,875 |
0.12% |
338,000 |
1,875 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$464.08 |
$337,000 |
740 |
0.12% |
-40,000 |
-92 |
0 |
Aerospace/Defense - M... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
55 |
- |
$54.63 |
$331,000 |
6,435 |
0.11% |
-99,000 |
-545 |
0.156 |
Staffing & Outsourcin... |
|
|
MOO |
Market Vectors Agribusiness... |
56 |
- |
$74.82 |
$330,000 |
4,399 |
0.11% |
11,000 |
217 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
58 |
- |
$87.48 |
$320,000 |
3,733 |
0.11% |
320,000 |
3,733 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$517.55 |
$320,000 |
646 |
0.11% |
-12,000 |
16 |
0.001 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$243.08 |
$288,000 |
1,200 |
0.1% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$946.30 |
$286,000 |
317 |
0.1% |
84,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
61 |
New |
$113.45 |
$274,000 |
2,335 |
0.09% |
274,000 |
2,335 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$787.04 |
$268,000 |
366 |
0.09% |
44,000 |
27 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
63 |
New |
$103.35 |
$265,000 |
2,744 |
0.09% |
265,000 |
2,744 |
0 |
Electric Utilities |
|
|
CTA |
Simplify Managed Futures St... |
64 |
- |
$0.00 |
$264,000 |
10,590 |
0.09% |
43,000 |
1,235 |
0.012 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
65 |
- |
$11.70 |
$255,000 |
21,299 |
0.09% |
24,000 |
939 |
0.052 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
66 |
- |
$9.35 |
$249,000 |
25,942 |
0.09% |
28,000 |
1,971 |
0.014 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
67 |
- |
$11.16 |
$243,000 |
21,247 |
0.08% |
-21,000 |
-1,441 |
0.031 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
68 |
New |
$146.20 |
$242,000 |
1,635 |
0.08% |
242,000 |
1,635 |
0 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
69 |
- |
$10.90 |
$240,000 |
21,814 |
0.08% |
13,000 |
867 |
0.076 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
70 |
- |
$79.29 |
$234,000 |
3,268 |
0.08% |
30,000 |
365 |
0 |
Electric Utilities |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
71 |
- |
$2.65 |
$226,000 |
80,862 |
0.08% |
26,000 |
7,075 |
0.031 |
Closed - End Fund - F... |
|
|
MMU |
Western Asset Managed Munic... |
72 |
- |
$10.22 |
$217,000 |
20,803 |
0.07% |
12,000 |
686 |
0.048 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
New |
$220.89 |
$206,000 |
1,000 |
0.07% |
206,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
74 |
New |
$49.67 |
$205,000 |
4,114 |
0.07% |
205,000 |
4,114 |
0 |
Networking & Communic... |
|
|
SDHY |
Pgim Short Duration High Yi... |
75 |
- |
$15.27 |
$204,000 |
13,258 |
0.07% |
20,000 |
991 |
0.054 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
76 |
- |
$11.27 |
$177,000 |
15,443 |
0.06% |
7,000 |
635 |
0.008 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
77 |
- |
$4.74 |
$176,000 |
37,017 |
0.06% |
19,000 |
3,313 |
0.055 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
78 |
- |
$11.86 |
$170,000 |
14,051 |
0.06% |
10,000 |
578 |
0.026 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
79 |
- |
$9.53 |
$169,000 |
18,751 |
0.06% |
9,000 |
736 |
0.048 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
80 |
- |
$7.11 |
$162,000 |
23,011 |
0.06% |
5,000 |
953 |
0.036 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
81 |
- |
$12.12 |
$158,000 |
13,260 |
0.05% |
20,000 |
1,077 |
0.03 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
82 |
- |
$5.63 |
$154,000 |
27,679 |
0.05% |
15,000 |
1,014 |
0.02 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
83 |
- |
$10.72 |
$147,000 |
13,271 |
0.05% |
-2,000 |
-532 |
0.028 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
84 |
- |
$10.06 |
$146,000 |
14,150 |
0.05% |
9,000 |
582 |
0.032 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
85 |
- |
$10.60 |
$118,000 |
10,896 |
0.04% |
6,000 |
448 |
0.046 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
86 |
- |
$8.57 |
$115,000 |
13,040 |
0.04% |
7,000 |
515 |
0.057 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
87 |
- |
$9.56 |
$106,000 |
10,915 |
0.04% |
6,000 |
432 |
0.046 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
88 |
- |
$7.96 |
$99,000 |
16,889 |
0.03% |
7,000 |
695 |
0.034 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
89 |
- |
$5.26 |
$83,000 |
15,500 |
0.03% |
6,000 |
612 |
0.038 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
90 |
- |
$3.00 |
$78,000 |
32,199 |
0.03% |
10,000 |
2,434 |
0.044 |
Closed - End Fund - Debt |
|
|
MSD |
Morgan Stanley Dean Witter ... |
91 |
- |
$7.13 |
$74,000 |
10,254 |
0.03% |
3,000 |
78 |
0.049 |
Closed - End Fund - F... |
|
|
HIO |
Western Asset High Income O... |
92 |
- |
$3.78 |
$53,000 |
13,470 |
0.02% |
7,000 |
1,541 |
0.01 |
Closed - End Fund - Debt |
|
|
CIF |
Mfs Intermediate High Incom... |
93 |
New |
$1.70 |
$19,000 |
10,980 |
0.01% |
19,000 |
10,980 |
0.052 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
94 |
Closed |
$91.67 |
$0 |
0 |
0% |
-405,000 |
-3,726 |
0 |
Textile - Apparel Foo... |
|
|
RWM |
ProShares Short Russell2000 |
95 |
Closed |
$20.32 |
$0 |
0 |
0% |
-529,000 |
-25,085 |
0 |
Closed - End Fund - Debt |
|
|
SJB |
Proshares Short High Yield |
96 |
Closed |
$17.10 |
$0 |
0 |
0% |
-217,000 |
-12,596 |
0 |
N/A |
|
