Ironsides Asset Advisors, LLC [Rocket]

Holdings

Ironsides Asset Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Mid-Cap Value ETF	VOE	common	19,471	-4,530	2,694,981,000	-522,833,000	1.14		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	44,294	-30,850	770,716,000	-431,588,000	0.33		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,603	-1,758	638,102,000	-160,542,000	0.27		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	888	-603	409,848,000	-119,546,000	0.17	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	16,184	-105	1,320,776,000	-94,087,000	0.56		Hist	06/30/2023
ProShares Trust II	VIXM	Common	10,210	-750	208,999,000	-84,948,000	0.09	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	13,865	-350	317,093,000	-83,628,000	0.13		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	23,900	-100	719,881,000	-56,533,000	0.31		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	2,736	-200	237,156,000	-48,341,000	0.10	0.00	Hist	06/30/2023
Global X Funds	PFFV	Common	18,320	-725	404,590,000	-30,779,000	0.17		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	8,882	-250	668,553,000	-27,579,000	0.28		Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	32,429	-687	162,074,000	-7,149,000	0.07		Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	23,153	-225	198,011,000	-2,806,000	0.08		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	8,457	-69	570,889,000	951,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	16,640	-1,313	3,666,877,000	2,761,000	1.56		Hist	06/30/2023
Global X Funds	MLPX	Common	25,480	-520	1,046,688,000	7,988,000	0.44		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	31,031	-1,250	1,409,118,000	29,105,000	0.60		Hist	06/30/2023
FISERV INC	FISV	Common	4,025	-160	507,754,000	34,723,000	0.22	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,513	-400	681,417,000	36,163,000	0.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,080	-40	271,149,000	52,174,000	0.12		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,326	-750	5,834,550,000	164,919,000	2.48		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	43,739	-38	9,626,954,000	393,509,000	4.09		Hist	06/30/2023
iSHARES TRUST	ISI	Common	206,766	-10,228	20,225,850,000	577,043,000	8.59		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	498,930	-2,234	112,084,076,000	11,866,311,000	47.60	0.09	Hist	06/30/2023