Ironsides Asset Advisors, LLC — Q4 2020 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615135

Total reported value

$398.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	34.99%	-0.83%	-1.43%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.57%	-0.55%	-0.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.16%	+0.01%	-5.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.03%	-0.49%	+0.02%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.07%	+0.05%	+2.33%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.02%	—	—
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.00%	—	—
8	VUG	Vanguard Growth ETF	ETF-Other	2.11%	-0.37%	—
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	—	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.37%	—	-34.54%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	—	—
12	SCHH	Schwab US Reit ETF	ETF-Other	1.13%	—	—
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.09%	—	-14.81%
14	PFFD	Global X US Preferred ETF	ETF-Other	0.95%	—	-4.36%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	0.94%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	+0.17%	-65.23%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	+0.02%	-5.32%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	+0.06%	NEW
21	AAPL	Apple INC	Stock-Tech	0.45%	—	+1.02%
22	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.40%	—	+12.44%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	-37.11%
24	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.11%	+53.41%
25	SUB	Ishares Short-term National	ETF-Other	0.36%	—	—
26	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	+0.05%	-1.59%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.26%	-1.74%
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.31%	—	-6.12%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.31%	+0.08%	-48.49%
30	AMT	American Tower CORP	Stock-Real Estate	0.29%	—	+14.69%
31	FNV	Franco-nevada CORP	Stock-Materials	0.27%	—	+1.37%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.26%	—	-7.89%
33	COLD	Americold Realty Trust INC	Stock-Real Estate	0.26%	—	+158.86%
34	T	At&t INC	Stock-Comm Services	0.26%	+0.12%	+25.84%
35	SWCHEUR	Switch INC - A	Stock-Other	0.25%	—	+18.95%
36	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.25%	—	-9.76%
37	MLM	Martin Marietta Materials	Stock-Materials	0.24%	—	-53.54%
38	SJB	Proshares Short High Yield	ETF-High Yield	0.24%	—	-55.11%
39	SLV	Ishares Silver Trust	ETF-Commodities	0.23%	—	-5.03%
40	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.23%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	+4.29%
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.22%	—	—
43	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.21%	—	-11.63%
44	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	-14.90%
45	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.20%	—	+2.23%
46	CCI	Crown Castle INC	Stock-Real Estate	0.19%	—	-42.21%
47	MOO	Vaneck Agribusiness ETF	ETF-Other	0.18%	—	—
48	IQV	Iqvia Holdings INC	Stock-Healthcare	0.17%	—	-43.40%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.16%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	+503.47%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.4%	-0.04%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.8%	-5.31%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.8%	+2.33%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.02%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.4%	—	Unchanged
6	VO	Vanguard Mid-cap ETF	+0.4%	—	Unchanged
7	IWD	Ishares Russell 1000 Value E	+0.2%	—	Unchanged
8	VUG	Vanguard Growth ETF	+0.2%	—	Unchanged
9	COLD	Americold Realty Trust INC	+0.2%	+158.86%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	—	Unchanged
11	MSFT	Microsoft CORP	+0.1%	+53.41%	Add
12	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+12.44%	Add
13	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
14	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.1%	—	Unchanged
15	SCHH	Schwab US Reit ETF	+0.1%	—	Unchanged
16	AAPL	Apple INC	+0.1%	+1.02%	Add
17	NEE	Nextera Energy INC	+0.1%	+503.47%	Add
18	IQV	Iqvia Holdings INC	-0.1%	-43.40%	Trim
19	CMP	Compass Minerals Internation	-0.1%	-46.25%	Trim
20	CCI	Crown Castle INC	-0.2%	-42.21%	Trim
21	SCHP	Schwab U.s. Tips ETF	-0.2%	-14.81%	Trim
22	MLM	Martin Marietta Materials	-0.2%	-53.54%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-37.11%	Trim
24	SJB	Proshares Short High Yield	-0.3%	-55.11%	Trim
25	GDX	Vaneck Gold Miners ETF	-0.4%	-48.49%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-34.54%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-65.23%	Trim
28	LOW	Lowe's Cos INC	-1.8%	-1.43%	Trim
29	IMMU	Immunomedics INC	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
32	SYK	Stryker CORP	—	EXIT	Sold out
33	RWM	Proshares Short Russell2000	—	EXIT	Sold out
34	DWSH	Advisorshares Dorsey Ws ETF	—	EXIT	Sold out
35	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
36	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
37	AMN	Amn Healthcare Services INC	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	AMZN	Amazon.com INC	—	NEW	New buy
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	FBNC	First Bancorp/nc	—	NEW	New buy
43	NTR	Nutrien LTD	—	NEW	New buy
44	LHX	L3harris Technologies INC	—	NEW	New buy
45	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
46	FISV	Fiserv INC	—	NEW	New buy
47	MELI	Mercadolibre INC	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	HD	Home Depot INC	—	NEW	New buy
50	ADBE	Adobe INC	—	NEW	New buy