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
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
SPDR S&P 500 ETF TRUST	SPY	Common	51,785	0	22,954,219,000	1,753,958,000	9.75		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	43,739	-38	9,626,954,000	393,509,000	4.09		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	26,416	0	7,471,766,000	882,559,000	3.17		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
iShares, Inc.	IEMG	Common	99,435	0	4,899,162,000	47,728,000	2.08		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	34,709	0	3,682,667,000	20,826,000	1.56		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
VANGUARD INDEX FUNDS	VTV	Common	24,526	0	3,484,889,000	97,613,000	1.48		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	18,035	0	2,698,577,000	90,355,000	1.15		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	19,471	-4,530	2,694,981,000	-522,833,000	1.14		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	14,235	0	2,246,304,000	78,862,000	0.95		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,100	0	1,826,878,000	141,450,000	0.78		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
VanEck ETF Trust	MOO	Common	16,184	-105	1,320,776,000	-94,087,000	0.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,657	0	1,245,355,000	191,042,000	0.53	0.00	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
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	13,025	7,825	852,486,000	500,498,000	0.36		Hist	06/30/2023
iSHARES TRUST	ITA	Common	6,910	6,910	806,397,000	806,397,000	0.34		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,125	0	725,008,000	68,872,000	0.31		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
VanEck ETF Trust	REMX	Common	8,250	0	686,070,000	13,035,000	0.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,513	-400	681,417,000	36,163,000	0.29		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	8,882	-250	668,553,000	-27,579,000	0.28		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	31,500	0	658,350,000	-38,430,000	0.28		Hist	06/30/2023
Shell plc	SHEL	Call	11,002	0	657,375,000	24,320,000	0.28		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
PROSHARES TR MSCI EAFE DIVD	RWM	Common	27,830	6,450	634,802,000	122,323,000	0.27		Hist	06/30/2023
iSHARES TRUST	SUB	Common	6,100	0	632,998,000	-5,550,000	0.27		Hist	06/30/2023
BUNGELTD	BG	Common	6,565	0	619,211,000	-7,878,000	0.26		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	9,830	0	580,462,000	-145,484,000	0.25		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	8,457	-69	570,889,000	951,000	0.24		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,137	0	523,452,000	-14,042,000	0.22	0.00	Hist	06/30/2023
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