13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 95 holding rows worth $317,006,000.
- Accession
- 0001615135-21-000004
- Filer
- CIK 1615135
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $317,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,006,000 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 | 555,579 | $112,705,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 482,561 | $47,474,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 518,342 | $38,487,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,251 | $15,986,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,010 | $11,604,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,652 | $11,184,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,444 | $7,673,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,950 | $4,652,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 92,000 | $4,203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,643 | $3,926,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,814 | $3,359,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 110,279 | $3,071,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 111,863 | $2,882,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,415 | $2,529,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,070 | $2,281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,369 | $2,249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $1,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,810 | $1,696,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,845 | $1,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,623 | $1,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,612 | $1,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,442 | $1,212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,040 | $1,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,420 | $1,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,747 | $1,117,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,392 | $1,114,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,335 | $1,098,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 39,055 | $992,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,900 | $895,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,400 | $867,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,102 | $823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,325 | $805,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,458 | $741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,905 | $700,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,100 | $656,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,996 | $649,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,010 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,565 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 33,925 | $601,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,035 | $578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $573,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,561 | $533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,905 | $520,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,756 | $509,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,140 | $503,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,060 | $493,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,020 | $490,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,480 | $486,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 270 | $453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,235 | $453,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,801 | $450,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 16,130 | $449,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,875 | $430,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,905 | $426,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 898 | $404,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,300 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,940 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,200 | $382,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,960 | $375,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,913 | $365,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,610 | $361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,528 | $356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,510 | $345,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,240 | $344,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,533 | $341,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,500 | $338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,326 | $334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $329,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $315,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,698 | $305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,113 | $304,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,225 | $303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,833 | $296,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,543 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,600 | $278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,359 | $271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,032 | $269,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,321 | $259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,545 | $258,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,456 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,750 | $254,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,805 | $250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,086 | $244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,174 | $243,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,104 | $243,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $241,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,282 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 383 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 654 | $215,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,750 | $211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,159 | $207,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,070 | $96,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,996 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-21-000004 | this filing | 2021-11-16 | acceptance time not in the bulk data set |