Ironsides Asset Advisors, LLC Diversified Active

CIK: 0001615135 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $264,515 (100.0% shares, 0.0% debt)

Holdings (98)

LOW LOWES COS INC 37.5%
Value ($000) $99,256 Shares 568,249 Est. Cost $47.59 Unrealized +277.3%
ITOT ISHARES TR 10.8%
Value ($000) $28,449 Shares 339,570 Est. Cost $65.66 Unrealized —
IEFA ISHARES TR 9.0%
Value ($000) $23,903 Shares 406,165 Est. Cost $60.09 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $14,048 Shares 37,239 Est. Cost $308.36 Unrealized —
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $10,619 Shares 55,982 Est. Cost $187.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $9,984 Shares 74,376 Est. Cost $101.77 Unrealized —
VO VANGUARD INDEX FDS 3.6%
Value ($000) $9,440 Shares 47,926 Est. Cost $126.40 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $6,412 Shares 17,801 Est. Cost $340.43 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $5,896 Shares 26,453 Est. Cost $202.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,826 Shares 50,165 Est. Cost $80.81 Unrealized —
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $3,714 Shares 28,398 Est. Cost $139.20 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.3%
Value ($000) $3,504 Shares 34,261 Est. Cost $80.52 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $3,255 Shares 24,680 Est. Cost $99.60 Unrealized —
PFFV GLOBAL X FDS 0.9%
Value ($000) $2,443 Shares 101,170 Est. Cost $27.59 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $2,073 Shares 14,297 Est. Cost $112.62 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $1,918 Shares 30,279 Est. Cost $63.34 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,555 Shares 4,100 Est. Cost $244.88 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,487 Shares 36,956 Est. Cost $32.75 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $1,452 Shares 68,459 Est. Cost $24.30 Unrealized —
MOO VANECK VECTORS ETF TRUST 0.5%
Value ($000) $1,430 Shares 16,539 Est. Cost $83.35 Unrealized —
IGSB ISHARES 0.5%
Value ($000) $1,384 Shares 27,391 Est. Cost $62.82 Unrealized —
CPNG COUPANG INC 0.5%
Value ($000) $1,361 Shares 106,744 Est. Cost $34.94 Unrealized -61.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,076 Shares 21,211 Est. Cost $40.81 Unrealized -1.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,051 Shares 3,922 Est. Cost $195.82 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $860 Shares 3,350 Est. Cost $115.42 Unrealized +128.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $820 Shares 10,584 Est. Cost $68.03 Unrealized +1.2%
NTR NUTRIEN LTD 0.3%
Value ($000) $720 Shares 9,035 Est. Cost $43.72 Unrealized +97.7%
REMX VANECK VECTORS ETF TR 0.3%
Value ($000) $717 Shares 8,265 Est. Cost $37.73 Unrealized —
OILK PROSHARES TR 0.3%
Value ($000) $686 Shares 12,685 Est. Cost $54.60 Unrealized —
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $663 Shares 24,200 Est. Cost $24.52 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $638 Shares 6,100 Est. Cost $108.13 Unrealized —
— SWITCH INC 0.2%
Value ($000) $600 Shares 17,910 Est. Cost $15.30 Unrealized —
— BUNGE LIMITED 0.2%
Value ($000) $589 Shares 6,490 Est. Cost $80.93 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $581 Shares 11,102 Est. Cost $54.95 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $580 Shares 2,269 Est. Cost $201.40 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $547 Shares 3,510 Est. Cost $91.93 Unrealized +72.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $501 Shares 3,461 Est. Cost $97.85 Unrealized +45.8%
AAPL APPLE INC 0.2%
Value ($000) $499 Shares 3,651 Est. Cost $86.72 Unrealized +71.4%
MLPX GLOBAL X FDS 0.2%
Value ($000) $491 Shares 12,875 Est. Cost $38.14 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $489 Shares 1,137 Est. Cost $384.56 Unrealized +3.5%
T AT&T INC 0.2%
Value ($000) $471 Shares 22,455 Est. Cost $16.40 Unrealized -0.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $458 Shares 1,531 Est. Cost $178.12 Unrealized +87.2%
SDOG ALPS ETF TR 0.2%
Value ($000) $441 Shares 8,801 Est. Cost $43.56 Unrealized —
FBNC FIRST BANCORP N C 0.2%
Value ($000) $441 Shares 12,572 Est. Cost $30.04 Unrealized +13.8%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $430 Shares 21,185 Est. Cost $32.42 Unrealized —
IQV IQVIA HLDGS INC 0.2%
Value ($000) $425 Shares 1,960 Est. Cost $99.91 Unrealized +117.3%
— PROSHARES TR II 0.2%
Value ($000) $409 Shares 22,385 Est. Cost $18.27 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $385 Shares 3,000 Est. Cost $91.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $384 Shares 1,405 Est. Cost $230.00 Unrealized +36.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $383 Shares 20,550 Est. Cost $16.50 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $378 Shares 4,000 Est. Cost $126.88 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $377 Shares 31,651 Est. Cost $12.90 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $371 Shares 4,165 Est. Cost $110.38 Unrealized -12.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 Shares 5,275 Est. Cost $70.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $349 Shares 6,250 Est. Cost $58.56 Unrealized —
SJB PROSHARES TR 0.1%
Value ($000) $337 Shares 17,055 Est. Cost $19.76 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $330 Shares 2,276 Est. Cost $133.95 Unrealized +6.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $314 Shares 27,380 Est. Cost $13.38 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $311 Shares 2,034 Est. Cost $147.93 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $299 Shares 25,627 Est. Cost $12.51 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $288 Shares 3,500 Est. Cost $45.55 Unrealized +89.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $288 Shares 1,225 Est. Cost $172.24 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $284 Shares 10,035 Est. Cost $29.70 Unrealized —
BBH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $283 Shares 1,940 Est. Cost $152.88 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $275 Shares 11,300 Est. Cost $24.36 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $264 Shares 550 Est. Cost $347.39 Unrealized +39.6%
FMC FMC CORP 0.1%
Value ($000) $262 Shares 2,450 Est. Cost $106.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $258 Shares 503 Est. Cost $422.19 Unrealized +11.6%
INFY INFOSYS LTD 0.1%
Value ($000) $244 Shares 13,188 Est. Cost $16.92 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $243 Shares 2,200 Est. Cost $159.91 Unrealized -23.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $241 Shares 2,906 Est. Cost $87.88 Unrealized -9.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $235 Shares 1,550 Est. Cost $20.91 Unrealized -9.9%
— WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $230 Shares 26,047 Est. Cost $10.71 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $227 Shares 7,080 Est. Cost $31.92 Unrealized +26.4%
QUAL ISHARES TR 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $139.43 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $221 Shares 2,080 Est. Cost $126.90 Unrealized -1.4%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $214 Shares 41,162 Est. Cost $6.10 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $213 Shares 1,909 Est. Cost $51.67 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,200 Est. Cost $200.83 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $207 Shares 3,733 Est. Cost $37.43 Unrealized +45.3%
IWF ISHARES TR 0.1%
Value ($000) $207 Shares 945 Est. Cost $271.67 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $206 Shares 1,223 Est. Cost $85.02 Unrealized +76.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $204 Shares 2,555 Est. Cost $66.91 Unrealized +3.6%
— BLACKROCK CAP ALLOCATION TR 0.1%
Value ($000) $202 Shares 13,766 Est. Cost $16.20 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $202 Shares 2,150 Est. Cost $108.71 Unrealized -6.4%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $200 Shares 17,255 Est. Cost $12.52 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $156 Shares 13,267 Est. Cost $13.11 Unrealized —
PCYO PURE CYCLE CORP 0.1%
Value ($000) $155 Shares 14,705 Est. Cost $12.13 Unrealized -10.9%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $131 Shares 10,650 Est. Cost $14.34 Unrealized —
— DWS MUN INCOME TR 0.0%
Value ($000) $118 Shares 12,571 Est. Cost $9.39 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $111 Shares 10,348 Est. Cost $10.73 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $104 Shares 26,761 Est. Cost $4.25 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $95 Shares 11,250 Est. Cost $8.20 Unrealized +18.0%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $94 Shares 32,186 Est. Cost $3.38 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $88 Shares 10,620 Est. Cost $4.52 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $84 Shares 18,673 Est. Cost $4.98 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $65 Shares 14,802 Est. Cost $5.01 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 10,651 Est. Cost $6.96 Unrealized —