Ironsides Asset Advisors, LLC — Q3 2021 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q3 2021
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	35.55%	-0.83%	-5.01%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	14.98%	-0.55%	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.14%	+0.01%	-4.55%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.04%	-0.49%	-27.20%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.66%	—	+0.22%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.53%	—	—
7	VUG	Vanguard Growth ETF	ETF-Other	2.42%	-0.37%	+0.30%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	+0.17%	+9.62%
9	SCHH	Schwab US Reit ETF	ETF-Other	1.33%	—	-2.65%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.24%	—	-19.87%
11	VTV	Vanguard Value ETF	ETF-Other	1.06%	—	+0.59%
12	CPNG	Coupang INC	Stock-Consumer Disc	0.97%	—	+1621.76%
13	PFFD	Global X US Preferred ETF	ETF-Other	0.91%	—	+0.01%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.80%	—	—
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	+0.02%	-4.32%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-63.16%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	—
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.54%	—	—
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+2.21%
20	AAPL	Apple INC	Stock-Tech	0.43%	—	+4.85%
21	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.11%	+0.55%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	+0.06%	NEW
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.26%	+2.36%
24	MOO	Vaneck Agribusiness ETF	ETF-Other	0.36%	—	+7.02%
25	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	+0.05%	-11.33%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	—
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.35%	-0.45%	—
28	SWCHEUR	Switch INC - A	Stock-Other	0.31%	—	-6.11%
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.28%	—	-13.59%
30	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.27%	—	+0.54%
31	AMT	American Tower CORP	Stock-Real Estate	0.26%	—	—
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.25%	+0.08%	—
33	AMN	Amn Healthcare Services INC	Stock-Other	0.23%	—	+5.30%
34	T	At&t INC	Stock-Comm Services	0.22%	+0.12%	-5.47%
35	SUB	Ishares Short-term National	ETF-Other	0.21%	—	-37.44%
36	NTR	Nutrien LTD	Stock-Materials	0.20%	—	+7.98%
37	FNV	Franco-nevada CORP	Stock-Materials	0.20%	—	—
38	BOTZ	Global X Robotics & Artifici	ETF-Other	0.19%	—	+10.88%
39	SJB	Proshares Short High Yield	ETF-High Yield	0.19%	—	-15.56%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.18%	—	-4.74%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.18%	—	—
42	MLM	Martin Marietta Materials	Stock-Materials	0.17%	—	-6.36%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+33.68%
44	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.16%	—	—
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.16%	—	-17.28%
46	IQV	Iqvia Holdings INC	Stock-Healthcare	0.16%	—	-4.63%
47	BG	Bunge Global SA	Stock-Consumer Staples	0.15%	—	+36.82%
48	FISV	Fiserv INC	Stock-Other	0.15%	—	+13.27%
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.14%	—	-0.97%
50	MELI	Mercadolibre INC	Stock-Consumer Disc	0.14%	—	-8.47%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+1.8%	-5.01%	Trim
2	CPNG	Coupang INC	+0.9%	+1621.76%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.8%	—	Unchanged
4	QUAL	Ishares Msci USA Quality Fac	+0.4%	NEW	New buy
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+9.62%	Add
6	VUG	Vanguard Growth ETF	+0.2%	+0.30%	Add
7	GPN	Global Payments INC	+0.1%	NEW	New buy
8	NTRA	Natera INC	+0.1%	NEW	New buy
9	VV	Vanguard Large-cap ETF	+0.1%	NEW	New buy
10	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.1%	+0.54%	Add
11	AAPL	Apple INC	+0.1%	+4.85%	Add
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+61.46%	Add
13	AMN	Amn Healthcare Services INC	+0.1%	+5.30%	Add
14	BG	Bunge Global SA	+0.1%	+36.82%	Add
15	SWCHEUR	Switch INC - A	+0.1%	-6.11%	Trim
16	MOO	Vaneck Agribusiness ETF	+0.1%	+7.02%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	-4.55%	Trim
18	SCHH	Schwab US Reit ETF	0%	-2.65%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+33.68%	Add
20	NTR	Nutrien LTD	0%	+7.98%	Add
21	BBH	Vaneck Biotech ETF	0%	+27.63%	Add
22	BOTZ	Global X Robotics & Artifici	0%	+10.88%	Add
23	VYM	Vanguard High Dvd Yield ETF	—	-4.32%	Trim
24	T	At&t INC	0%	-5.47%	Trim
25	RSPH	Invesco S&p 500 Equal Weight	0%	-11.33%	Trim
26	SJB	Proshares Short High Yield	0%	-15.56%	Trim
27	MPC	Marathon Petroleum CORP	0%	-17.28%	Trim
28	FNV	Franco-nevada CORP	0%	—	Unchanged
29	SLV	Ishares Silver Trust	0%	—	Unchanged
30	NEE	Nextera Energy INC	0%	-22.12%	Trim
31	VZ	Verizon Communications INC	0%	-7.80%	Trim
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-27.44%	Trim
33	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
34	REKR	Rekor Systems INC	0%	EXIT	Sold out
35	VNQI	Vanguard Glbl Ex-us Real Est	0%	-13.59%	Trim
36	✓		0%	EXIT	Sold out
37	BMRN	Biomarin Pharmaceutical INC	-0.1%	-31.62%	Trim
38	LMT	Lockheed Martin CORP	-0.1%	EXIT	Sold out
39	OUNZ	Vaneck Merk Gold ETF	-0.1%	EXIT	Sold out
40	LVS	Las Vegas Sands CORP	-0.1%	EXIT	Sold out
41	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
42	EPD	Enterprise Products Partners	-0.1%	-34.78%	Trim
43	SUB	Ishares Short-term National	-0.1%	-37.44%	Trim
44	REM	Ishares Mortgage Real Estate	-0.2%	EXIT	Sold out
45	COLD	Americold Realty Trust INC	-0.2%	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-19.87%	Trim
47	IEMG	Ishares Core Msci Emerging	-0.4%	-77.61%	Trim
48	IWD	Ishares Russell 1000 Value E	-1.1%	-63.16%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-1.4%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-27.20%	Trim