Ironsides Asset Advisors, LLC Diversified Active

CIK: 0001615135 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $321,882 (100.0% shares, 0.0% debt)

Holdings (92)

LOW LOWES COS INC 35.4%
Value ($000) $114,048 Shares 601,404 Est. Cost $41.27 Unrealized +280.4%
ITOT ISHARES TR 13.6%
Value ($000) $43,818 Shares 478,358 Est. Cost $65.66 Unrealized —
IEFA ISHARES TR 12.1%
Value ($000) $38,977 Shares 540,978 Est. Cost $59.72 Unrealized —
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $20,279 Shares 51,168 Est. Cost $308.36 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $10,575 Shares 74,652 Est. Cost $101.77 Unrealized —
VO VANGUARD INDEX FDS 3.2%
Value ($000) $10,270 Shares 46,399 Est. Cost $120.41 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $6,777 Shares 26,366 Est. Cost $202.08 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $5,910 Shares 39,000 Est. Cost $112.62 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $4,340 Shares 13,600 Est. Cost $247.57 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,883 Shares 94,500 Est. Cost $32.74 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $3,570 Shares 17,272 Est. Cost $174.90 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,270 Shares 53,465 Est. Cost $58.56 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,243 Shares 24,669 Est. Cost $99.60 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,055 Shares 37,029 Est. Cost $79.47 Unrealized —
PFFD GLOBAL X FDS 0.9%
Value ($000) $2,929 Shares 114,823 Est. Cost $24.30 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $2,924 Shares 45,431 Est. Cost $48.16 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $2,332 Shares 23,067 Est. Cost $68.41 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,631 Shares 4,100 Est. Cost $244.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,468 Shares 25,246 Est. Cost $40.81 Unrealized +3.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,465 Shares 35,035 Est. Cost $31.49 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,431 Shares 10,611 Est. Cost $134.86 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,324 Shares 10,842 Est. Cost $83.95 Unrealized +49.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,134 Shares 4,226 Est. Cost $189.34 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $1,134 Shares 10,515 Est. Cost $108.13 Unrealized —
IGSB ISHARES 0.3%
Value ($000) $1,115 Shares 20,392 Est. Cost $67.04 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,112 Shares 4,717 Est. Cost $115.42 Unrealized +93.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,082 Shares 2,970 Est. Cost $238.71 Unrealized —
MOO VANECK VECTORS ETF TRUST 0.3%
Value ($000) $1,049 Shares 11,955 Est. Cost $76.07 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,026 Shares 18,400 Est. Cost $50.02 Unrealized —
— SWITCH INC 0.3%
Value ($000) $982 Shares 60,410 Est. Cost $15.30 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $965 Shares 4,037 Est. Cost $201.40 Unrealized -4.5%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $898 Shares 27,625 Est. Cost $24.52 Unrealized —
T AT&T INC 0.3%
Value ($000) $855 Shares 28,245 Est. Cost $16.40 Unrealized -1.5%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $755 Shares 6,026 Est. Cost $63.38 Unrealized +81.6%
SJB PROSHARES TR 0.2%
Value ($000) $745 Shares 40,375 Est. Cost $22.65 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $717 Shares 32,575 Est. Cost $24.36 Unrealized —
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $698 Shares 18,145 Est. Cost $36.94 Unrealized —
DLTR DOLLAR TREE INC 0.2%
Value ($000) $696 Shares 6,085 Est. Cost $91.24 Unrealized +17.8%
REMX VANECK VECTORS ETF TR 0.2%
Value ($000) $630 Shares 8,405 Est. Cost $37.73 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $592 Shares 11,075 Est. Cost $45.55 Unrealized -2.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $579 Shares 3,000 Est. Cost $99.91 Unrealized +87.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $560 Shares 1,667 Est. Cost $178.12 Unrealized +73.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $556 Shares 7,366 Est. Cost $87.88 Unrealized -7.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $528 Shares 7,111 Est. Cost $54.19 Unrealized +9.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $525 Shares 4,500 Est. Cost $91.78 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $513 Shares 2,878 Est. Cost $158.44 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $498 Shares 15,040 Est. Cost $33.11 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $495 Shares 14,035 Est. Cost $42.72 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $482 Shares 4,050 Est. Cost $111.20 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $474 Shares 6,266 Est. Cost $64.75 Unrealized +6.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $470 Shares 14,634 Est. Cost $29.70 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $469 Shares 6,365 Est. Cost $65.19 Unrealized +14.0%
SDOG ALPS ETF TR 0.1%
Value ($000) $453 Shares 8,801 Est. Cost $43.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $453 Shares 1,775 Est. Cost $212.86 Unrealized +14.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $445 Shares 19,600 Est. Cost $16.34 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $427 Shares 10,829 Est. Cost $35.37 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $408 Shares 4,000 Est. Cost $126.88 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $392 Shares 10,642 Est. Cost $36.84 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $381 Shares 2,320 Est. Cost $122.01 Unrealized +11.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $375 Shares 1,064 Est. Cost $347.39 Unrealized -5.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $373 Shares 5,950 Est. Cost $48.29 Unrealized +23.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $367 Shares 6,815 Est. Cost $39.92 Unrealized +17.2%
— PROSHARES TR II 0.1%
Value ($000) $364 Shares 38,925 Est. Cost $9.35 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $359 Shares 4,525 Est. Cost $79.34 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $359 Shares 116 Est. Cost $159.58 Unrealized -0.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $348 Shares 10,220 Est. Cost $34.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $345 Shares 2,099 Est. Cost $127.53 Unrealized +10.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $345 Shares 2,002 Est. Cost $85.02 Unrealized +49.8%
AFL AFLAC INC 0.1%
Value ($000) $334 Shares 6,533 Est. Cost $37.43 Unrealized +14.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $330 Shares 4,894 Est. Cost $51.67 Unrealized —
FBNC FIRST BANCORP N C 0.1%
Value ($000) $328 Shares 7,530 Est. Cost $25.81 Unrealized +37.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $308 Shares 209 Est. Cost $1506.16 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $306 Shares 2,919 Est. Cost $79.58 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $299 Shares 16,215 Est. Cost $18.44 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $283 Shares 1,167 Est. Cost $206.72 Unrealized +21.9%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $280 Shares 1,225 Est. Cost $172.24 Unrealized —
PCYO PURE CYCLE CORP 0.1%
Value ($000) $279 Shares 20,805 Est. Cost $12.13 Unrealized 0.0%
BBH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $267 Shares 1,520 Est. Cost $139.29 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $263 Shares 14,070 Est. Cost $16.92 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 1,280 Est. Cost $164.87 Unrealized +2.9%
QYLD GLOBAL X FDS 0.1%
Value ($000) $246 Shares 10,900 Est. Cost $22.57 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $235 Shares 769 Est. Cost $242.47 Unrealized +0.8%
NKE NIKE INC 0.1%
Value ($000) $233 Shares 1,750 Est. Cost $100.77 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $223 Shares 600 Est. Cost $308.19 Unrealized +3.7%
RUN SUNRUN INC 0.1%
Value ($000) $221 Shares 3,651 Est. Cost $69.49 Unrealized 0.0%
DFJ WISDOMTREE TR 0.1%
Value ($000) $210 Shares 2,750 Est. Cost $76.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $203 Shares 550 Est. Cost $299.96 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $196 Shares 11,785 Est. Cost $18.37 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $165 Shares 10,150 Est. Cost $11.08 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $142 Shares 13,707 Est. Cost $6.85 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $123 Shares 20,630 Est. Cost $4.52 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $102 Shares 14,086 Est. Cost $6.96 Unrealized —