13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 94 holding rows worth $235,459,622.
- Accession
- 0001615135-23-000003
- Filer
- CIK 1615135
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 94 entries on the cover page, a total value of $235,459,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,459,622 with VALUE read as dollars as filed, 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 | 498,930 | $112,084,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,785 | $22,954,219 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 206,766 | $20,225,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,739 | $9,626,954 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,416 | $7,471,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,326 | $5,834,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,435 | $4,899,162 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,709 | $3,682,667 | dollars as filed | |
| VTI | 922908769 | COM | 16,640 | $3,666,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,526 | $3,484,889 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,035 | $2,698,577 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,471 | $2,694,981 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,235 | $2,246,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $1,826,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,031 | $1,409,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,184 | $1,320,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,657 | $1,245,355 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 39,320 | $1,077,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,480 | $1,046,688 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,025 | $852,486 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,910 | $806,397 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,294 | $770,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,125 | $725,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,900 | $719,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,250 | $686,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,513 | $681,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,882 | $668,553 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,500 | $658,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,002 | $657,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,603 | $638,102 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,830 | $634,802 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,100 | $632,998 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,565 | $619,211 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,830 | $580,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,457 | $570,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,137 | $523,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,866 | $514,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,025 | $507,754 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,145 | $482,003 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,801 | $439,970 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,812 | $431,284 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $428,360 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,349 | $416,554 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 888 | $409,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 18,320 | $404,590 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,335 | $388,828 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,572 | $374,017 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,593 | $372,096 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,366 | $353,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,999 | $346,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 688 | $330,913 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,250 | $325,016 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,865 | $317,093 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,055 | $312,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,230 | $307,094 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,225 | $300,088 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,975 | $294,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,465 | $292,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,759 | $284,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $271,149 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,000 | $269,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,733 | $260,566 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,425 | $253,122 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,590 | $249,254 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $243,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,141 | $242,126 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,430 | $240,889 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,231 | $239,948 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,736 | $237,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,344 | $224,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $215,352 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,275 | $213,263 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 10,210 | $208,999 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,118 | $204,262 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,153 | $198,011 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,429 | $162,074 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,690 | $157,129 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,055 | $154,605 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,167 | $140,705 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,406 | $134,496 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,653 | $133,895 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,064 | $129,547 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,495 | $128,653 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,318 | $122,118 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,835 | $121,554 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 45,265 | $120,753 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,494 | $109,490 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,222 | $108,918 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,250 | $105,244 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,417 | $88,887 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,771 | $70,413 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,645 | $60,406 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,203 | $41,960 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,673 | $40,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |