Ironsides Asset Advisors, LLC — Q4 2022 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q4 2022
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	46.53%	-0.83%	-1.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.08%	-0.49%	+39.06%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.44%	-0.55%	-34.49%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.09%	—	-0.43%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.15%	+0.05%	—
6	VUG	Vanguard Growth ETF	ETF-Other	2.58%	-0.37%	-0.20%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.26%	—
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	+0.02%	-0.01%
9	VTV	Vanguard Value ETF	ETF-Other	1.58%	—	-0.69%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	+0.17%	-61.42%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.49%	—	+0.56%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.17%	—	-60.66%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	—
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	—	-59.84%
16	MOO	Vaneck Agribusiness ETF	ETF-Other	0.64%	—	-1.51%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.57%	—	-0.31%
18	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	+0.05%	-0.33%
19	CPNG	Coupang INC	Stock-Consumer Disc	0.51%	—	—
20	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.49%	+0.12%	-0.67%
21	NEE	Nextera Energy INC	Stock-Utilities	0.40%	—	-2.13%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.32%	+0.08%	-0.83%
23	NTR	Nutrien LTD	Stock-Materials	0.31%	—	+2.71%
24	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.11%	-1.72%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+14.25%
26	SUB	Ishares Short-term National	ETF-Other	0.29%	—	—
27	BG	Bunge Global SA	Stock-Consumer Staples	0.29%	—	-1.93%
28	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.29%	—	-0.60%
29	SHEL	Shell Plc-adr	Stock-Energy	0.29%	—	-0.90%
30	CVX	Chevron CORP	Stock-Energy	0.28%	+0.07%	-0.17%
31	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	0.26%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	—
33	FBNC	First Bancorp/nc	Stock-Other	0.25%	—	—
34	RWM	Proshares Short Russell2000	ETF-Other	0.24%	—	+114.55%
35	AAPL	Apple INC	Stock-Tech	0.23%	—	+0.57%
36	MLM	Martin Marietta Materials	Stock-Materials	0.23%	—	-2.61%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	+0.01%	-69.89%
38	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.21%	—	—
39	SLV	Ishares Silver Trust	ETF-Commodities	0.21%	—	-0.49%
40	IQV	Iqvia Holdings INC	Stock-Healthcare	0.20%	—	+9.44%
41	PFFV	Global X Variable Rate Pref	ETF-Other	0.20%	—	-81.18%
42	FISV	Fiserv INC	Stock-Other	0.19%	—	-0.83%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.19%	—	-8.83%
44	T	At&t INC	Stock-Comm Services	0.19%	+0.12%	-0.11%
45	SPD	Simplify US Eqty Plus Down	ETF-Other	0.19%	—	—
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	—
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.18%	—	-1.43%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.17%	—	-1.42%
49	XMUIX	Blackrock Municipal Income	Stock-Other	0.17%	—	+9.48%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.17%	—	-3.35%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+3.2%	NEW	New buy
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+39.06%	Add
3	LOW	Lowe's Cos INC	+2.6%	-1.75%	Trim
4	VO	Vanguard Mid-cap ETF	+0.4%	-0.43%	Trim
5	VTV	Vanguard Value ETF	+0.2%	-0.69%	Trim
6	SPD	Simplify US Eqty Plus Down	+0.2%	NEW	New buy
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	-0.01%	Trim
8	VIXM	Proshares Vix Mid-term Fut	+0.2%	NEW	New buy
9	CTA	Simplify Managed Futures St	+0.1%	NEW	New buy
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.56%	Add
11	RWM	Proshares Short Russell2000	+0.1%	+114.55%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
13	NVO	Novo-nordisk A/s-spons Adr	+0.1%	NEW	New buy
14	ICE	Intercontinental Exchange In	+0.1%	NEW	New buy
15	VV	Vanguard Large-cap ETF	+0.1%	NEW	New buy
16	SCHC	Schwab Intl Small-cap Equity	+0.1%	NEW	New buy
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.25%	Add
18	RSPH	Invesco S&p 500 Equal Weight	+0.1%	-0.33%	Trim
19	EIM	Eaton Vance Municipal Bond	+0.1%	NEW	New buy
20	CVX	Chevron CORP	+0.1%	-0.17%	Trim
21	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
22	GDX	Vaneck Gold Miners ETF	+0.1%	-0.83%	Trim
23	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
24	MMU	Western Asset Managed Munici	+0.1%	NEW	New buy
25	IQI	Invesco Quality Muni INC Tr	+0.1%	NEW	New buy
26	BG	Bunge Global SA	+0.1%	-1.93%	Trim
27	SLV	Ishares Silver Trust	+0.1%	-0.49%	Trim
28	MLPX	Global X Mlp & Energy Infras	+0.1%	-0.67%	Trim
29	BCAT	Blackrock Capital Alloc Tr	0%	+48.81%	Add
30	IQV	Iqvia Holdings INC	0%	+9.44%	Add
31	FBNC	First Bancorp/nc	0%	—	Unchanged
32	SHEL	Shell Plc-adr	0%	-0.90%	Trim
33	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
34	NTR	Nutrien LTD	0%	+2.71%	Add
35	CPNG	Coupang INC	-0.1%	—	Unchanged
36	GPN	Global Payments INC	-0.1%	EXIT	Sold out
37	AMZN	Amazon.com INC	-0.1%	EXIT	Sold out
38	BBH	Vaneck Biotech ETF	-0.1%	EXIT	Sold out
39	BOTZ	Global X Robotics & Artifici	-0.2%	EXIT	Sold out
40	✓	Proshares Tr Ii	-0.2%	EXIT	Sold out
41	SWCHEUR	Switch INC - A	-0.3%	EXIT	Sold out
42	VZ	Verizon Communications INC	-0.3%	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-69.89%	Trim
44	PFFD	Global X US Preferred ETF	-0.6%	EXIT	Sold out
45	EFAV	Ishares Msci Eafe Min Vol Fa	-0.9%	EXIT	Sold out
46	PFFV	Global X Variable Rate Pref	-0.9%	-81.18%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-1%	-59.84%	Trim
48	RSP	Invesco S&p 500 Equal Weight	-1.5%	-60.66%	Trim
49	VTI	Vanguard Total Stock Mkt ETF	-2.3%	-61.42%	Trim
50	ITOT	Ishares Core S&p Total U.s.	-3.4%	-34.49%	Trim