13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 102 holding rows worth $330,755,000.
- Accession
- 0001615135-18-000006
- Filer
- CIK 1615135
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 102 entries on the cover page, a total value of $330,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,755,000 with VALUE read as thousands by filing date, 13F file number 028-16208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 1,030,361 | $118,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 931,096 | $31,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,268 | $15,486,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 165,866 | $14,445,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,781 | $13,136,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 246,152 | $12,559,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,847 | $10,665,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,847 | $10,452,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,899 | $7,044,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74,280 | $6,705,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,150 | $6,223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,809 | $4,753,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,366 | $4,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 140,780 | $3,566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,882 | $3,518,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,669 | $2,730,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,600 | $2,527,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,100 | $2,055,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,725 | $2,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,043 | $1,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,435 | $1,676,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,864 | $1,543,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 68,040 | $1,533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,121 | $1,521,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,590 | $1,500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65,562 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,500 | $1,427,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,770 | $1,409,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,230 | $1,323,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,030 | $1,297,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,380 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,625 | $1,253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,902 | $1,210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,350 | $1,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $1,200,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,220 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,535 | $1,141,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,728 | $1,137,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,660 | $1,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,281 | $967,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,577 | $955,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,300 | $950,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,160 | $922,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,685 | $896,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,860 | $890,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,028 | $886,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,019 | $879,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,195 | $832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,195 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,535 | $795,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,295 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,750 | $711,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,388 | $691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,974 | $671,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,450 | $662,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,098 | $648,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,950 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,660 | $644,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,300 | $635,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,568 | $634,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,625 | $608,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 22,700 | $605,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,000 | $562,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,105 | $557,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,816 | $535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,655 | $512,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,900 | $498,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,875 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 48,500 | $463,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,510 | $457,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,533 | $449,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,650 | $430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,700 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,595 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,700 | $399,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,690 | $399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,050 | $372,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 49,850 | $366,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,975 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,935 | $362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,249 | $360,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,170 | $357,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,541 | $354,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,730 | $344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,495 | $339,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,360 | $332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,020 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,520 | $322,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,400 | $312,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,950 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,074 | $290,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,403 | $262,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,797 | $234,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,225 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,250 | $221,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,051 | $210,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,313 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,000 | $204,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,280 | $137,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,375 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set |