13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 98 holding rows worth $264,515,000.
- Accession
- 0001615135-22-000003
- Filer
- CIK 1615135
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 98 entries on the cover page, a total value of $264,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,515,000 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 | 568,249 | $99,256,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 339,570 | $28,449,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 406,165 | $23,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,239 | $14,048,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,982 | $10,619,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,376 | $9,984,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,926 | $9,440,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,801 | $6,412,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,453 | $5,896,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,165 | $3,826,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,398 | $3,714,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,261 | $3,504,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,680 | $3,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 101,170 | $2,443,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,297 | $2,073,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,279 | $1,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $1,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,956 | $1,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 68,459 | $1,452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,539 | $1,430,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,391 | $1,384,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 106,744 | $1,361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,211 | $1,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,922 | $1,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,350 | $860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,584 | $820,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,035 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,265 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,685 | $686,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,200 | $663,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,100 | $638,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,910 | $600,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,490 | $589,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,102 | $581,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,269 | $580,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,510 | $547,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,461 | $501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,651 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,875 | $491,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,137 | $489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,455 | $471,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,531 | $458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,801 | $441,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,572 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,185 | $430,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,960 | $425,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 22,385 | $409,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $385,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,405 | $384,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,550 | $383,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $378,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,651 | $377,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,165 | $371,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,275 | $370,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,250 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,055 | $337,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,276 | $330,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,380 | $314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,034 | $311,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,627 | $299,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $288,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,225 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,035 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,940 | $283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,300 | $275,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $264,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,450 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 503 | $258,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,188 | $244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200 | $243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,906 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,550 | $235,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,047 | $230,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,080 | $227,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,000 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $221,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,162 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,909 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $207,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 945 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,733 | $207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,223 | $206,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,555 | $204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,150 | $202,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,766 | $202,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,255 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,267 | $156,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,705 | $155,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,650 | $131,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,571 | $118,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,348 | $111,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,761 | $104,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,250 | $95,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,186 | $94,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,620 | $88,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,673 | $84,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,802 | $65,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,651 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |