Ironsides Asset Advisors, LLC Diversified Active

CIK: 0001615135 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $219,976 (100.0% shares, 0.0% debt)

Holdings (90)

LOW LOWES COS INC 45.6%
Value ($000) $100,218 Shares 501,164 Est. Cost $47.59 Unrealized +303.8%
SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $21,200 Shares 51,785 Est. Cost $221.85 Unrealized —
ITOT ISHARES TR 8.9%
Value ($000) $19,649 Shares 216,994 Est. Cost $65.66 Unrealized —
VO VANGUARD INDEX FDS 4.2%
Value ($000) $9,233 Shares 43,777 Est. Cost $126.40 Unrealized —
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $6,589 Shares 26,416 Est. Cost $202.08 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $5,670 Shares 15,076 Est. Cost $340.43 Unrealized —
IEMG ISHARES INC 2.2%
Value ($000) $4,851 Shares 99,435 Est. Cost $0.05 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,664 Shares 17,953 Est. Cost $187.68 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.7%
Value ($000) $3,662 Shares 34,709 Est. Cost $80.74 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $3,387 Shares 24,526 Est. Cost $99.60 Unrealized —
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $3,218 Shares 24,001 Est. Cost $139.20 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,608 Shares 18,035 Est. Cost $101.77 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $2,167 Shares 14,235 Est. Cost $112.62 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,685 Shares 4,100 Est. Cost $244.88 Unrealized —
MOO VANECK VECTORS ETF TRUST 0.6%
Value ($000) $1,415 Shares 16,289 Est. Cost $83.35 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,380 Shares 32,281 Est. Cost $32.75 Unrealized —
CPNG COUPANG INC 0.5%
Value ($000) $1,202 Shares 75,144 Est. Cost $34.94 Unrealized -55.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,140 Shares 3,909 Est. Cost $195.82 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,054 Shares 3,657 Est. Cost $148.78 Unrealized +67.7%
MLPX GLOBAL X FDS 0.5%
Value ($000) $1,039 Shares 26,000 Est. Cost $37.80 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $799 Shares 10,361 Est. Cost $68.03 Unrealized +3.9%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $776 Shares 24,000 Est. Cost $24.52 Unrealized —
NTR NUTRIEN LTD 0.3%
Value ($000) $726 Shares 9,830 Est. Cost $45.87 Unrealized +52.5%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $697 Shares 31,500 Est. Cost $18.47 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $696 Shares 9,132 Est. Cost $80.74 Unrealized —
REMX VANECK VECTORS ETF TR 0.3%
Value ($000) $673 Shares 8,250 Est. Cost $37.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $656 Shares 2,125 Est. Cost $250.03 Unrealized +23.3%
AAPL APPLE INC 0.3%
Value ($000) $645 Shares 3,913 Est. Cost $90.89 Unrealized +60.1%
SUB ISHARES TR 0.3%
Value ($000) $639 Shares 6,100 Est. Cost $108.13 Unrealized —
SHEL SHELL PLC 0.3%
Value ($000) $633 Shares 11,002 Est. Cost $54.95 Unrealized —
— BUNGE LIMITED 0.3%
Value ($000) $627 Shares 6,565 Est. Cost $81.37 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $570 Shares 8,526 Est. Cost $60.91 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $564 Shares 3,455 Est. Cost $97.85 Unrealized +51.7%
OILK PROSHARES TR 0.2%
Value ($000) $539 Shares 12,685 Est. Cost $54.60 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $537 Shares 1,137 Est. Cost $384.56 Unrealized +12.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $529 Shares 1,491 Est. Cost $178.12 Unrealized +93.6%
RWM PROSHARES TR 0.2%
Value ($000) $512 Shares 21,380 Est. Cost $12.31 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $473 Shares 4,185 Est. Cost $110.27 Unrealized -0.2%
SDOG ALPS ETF TR 0.2%
Value ($000) $451 Shares 8,801 Est. Cost $43.56 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $450 Shares 3,335 Est. Cost $45.55 Unrealized +158.1%
FBNC FIRST BANCORP N C 0.2%
Value ($000) $447 Shares 12,572 Est. Cost $30.04 Unrealized +23.4%
PFFV GLOBAL X FDS 0.2%
Value ($000) $435 Shares 19,045 Est. Cost $27.59 Unrealized —
T AT&T INC 0.2%
Value ($000) $433 Shares 22,481 Est. Cost $16.40 Unrealized -0.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $430 Shares 16,825 Est. Cost $0.02 Unrealized —
IQV IQVIA HLDGS INC 0.2%
Value ($000) $427 Shares 2,145 Est. Cost $108.79 Unrealized +96.5%
IGSB ISHARES 0.2%
Value ($000) $422 Shares 8,349 Est. Cost $62.82 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $411 Shares 4,000 Est. Cost $126.88 Unrealized —
MP MP MATERIALS CORP 0.2%
Value ($000) $401 Shares 14,215 Est. Cost $30.25 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value ($000) $388 Shares 33,231 Est. Cost $11.78 Unrealized —
DLTR DOLLAR TREE INC 0.2%
Value ($000) $372 Shares 2,593 Est. Cost $91.93 Unrealized +57.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $352 Shares 5,200 Est. Cost $70.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $335 Shares 6,250 Est. Cost $58.56 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $326 Shares 1,999 Est. Cost $147.93 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 2,500 Est. Cost $91.78 Unrealized —
SJB PROSHARES TR 0.1%
Value ($000) $313 Shares 17,055 Est. Cost $19.76 Unrealized —
— BLACKROCK CAP ALLOCATION TR 0.1%
Value ($000) $297 Shares 19,624 Est. Cost $10.89 Unrealized —
FMC FMC CORP 0.1%
Value ($000) $296 Shares 2,425 Est. Cost $106.89 Unrealized +4.5%
VIXM PROSHARES TR II 0.1%
Value ($000) $294 Shares 10,960 Est. Cost $0.03 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $292 Shares 1,225 Est. Cost $172.24 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $288 Shares 25,408 Est. Cost $10.93 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $285 Shares 2,936 Est. Cost $87.89 Unrealized +17.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $282 Shares 2,246 Est. Cost $133.95 Unrealized -5.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $280 Shares 1,759 Est. Cost $0.14 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $269 Shares 11,465 Est. Cost $0.03 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $260 Shares 3,590 Est. Cost $90.50 Unrealized -15.6%
QUAL ISHARES TR 0.1%
Value ($000) $248 Shares 2,000 Est. Cost $139.43 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $243 Shares 4,344 Est. Cost $67.51 Unrealized -25.1%
AFL AFLAC INC 0.1%
Value ($000) $241 Shares 3,733 Est. Cost $37.43 Unrealized +71.7%
SO SOUTHERN CO 0.1%
Value ($000) $239 Shares 3,430 Est. Cost $66.95 Unrealized -9.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $237 Shares 21,644 Est. Cost $13.38 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $234 Shares 494 Est. Cost $422.19 Unrealized +8.3%
INFY INFOSYS LTD 0.1%
Value ($000) $232 Shares 13,275 Est. Cost $16.92 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,200 Est. Cost $0.17 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $223 Shares 2,141 Est. Cost $95.52 Unrealized +5.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $219 Shares 2,120 Est. Cost $96.61 Unrealized 0.0%
— WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $201 Shares 23,378 Est. Cost $10.61 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $180 Shares 16,438 Est. Cost $11.81 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $169 Shares 33,116 Est. Cost $5.91 Unrealized —
— EATON VANCE MUN BD FD 0.1%
Value ($000) $146 Shares 14,030 Est. Cost $0.01 Unrealized —
PCYO PURE CYCLE CORP 0.1%
Value ($000) $133 Shares 14,055 Est. Cost $12.13 Unrealized -24.0%
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $129 Shares 12,884 Est. Cost $1.38 Unrealized —
— DWS MUN INCOME TR 0.1%
Value ($000) $114 Shares 12,843 Est. Cost $8.73 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $111 Shares 10,827 Est. Cost $0.01 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $108 Shares 10,180 Est. Cost $10.65 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $93 Shares 20,630 Est. Cost $4.36 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $91 Shares 34,348 Est. Cost $3.06 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $91 Shares 11,250 Est. Cost $8.20 Unrealized -9.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $88 Shares 12,696 Est. Cost $1.25 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $63 Shares 11,715 Est. Cost $0.59 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $34 Shares 10,920 Est. Cost $4.64 Unrealized —