| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,452 | -100.0% | -0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -26,159 | -100.0% | -0.02% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -13,474 | -100.0% | -0.03% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,263 | -100.0% | -0.03% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -11,038 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -12,525 | -100.0% | -0.04% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,028 | -100.0% | -0.04% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -11,023 | -100.0% | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -12,515 | -100.0% | -0.05% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -10,947 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,767 | -100.0% | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -12,550 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,240 | -100.0% | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -20,622 | -100.0% | -0.06% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -14,771 | -100.0% | -0.06% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -17,214 | -100.0% | -0.06% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -13,855 | -100.0% | -0.06% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -32,965 | -100.0% | -0.06% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -13,763 | -100.0% | -0.07% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -32,665 | -100.0% | -0.08% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -67,982 | -100.0% | -0.08% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -11,938 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -17,107 | -100.0% | -0.08% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -20,416 | -100.0% | -0.09% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -10,210 | -100.0% | -0.09% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -24,405 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,336 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,450 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,380 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -400 | -100.0% | -0.10% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -21,880 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,200 | -100.0% | -0.11% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -26,479 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,000 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,733 | -100.0% | -0.13% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -16,030 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,999 | -100.0% | -0.14% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -11,190 | -100.0% | -0.14% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,841 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,518 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,670 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -688 | -100.0% | -0.16% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -12,572 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -888 | -100.0% | -0.17% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -25,527 | -100.0% | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,000 | -100.0% | -0.18% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -8,801 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,017 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -8,349 | -100.0% | -0.19% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -18,320 | -100.0% | -0.19% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -41,232 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,145 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,903 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,025 | -100.0% | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,975 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -32,241 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,335 | -100.0% | -0.23% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -8,250 | -100.0% | -0.25% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,650 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,513 | -100.0% | -0.27% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -31,500 | -100.0% | -0.29% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -23,900 | -100.0% | -0.29% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -39,059 | -100.0% | -0.30% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -28,880 | -100.0% | -0.32% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,002 | -100.0% | -0.32% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,565 | -100.0% | -0.32% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,910 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,125 | -100.0% | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,825 | -100.0% | -0.34% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -37,990 | -100.0% | -0.47% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -41,320 | -100.0% | -0.49% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -26,630 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,657 | -100.0% | -0.53% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -25,686 | -100.0% | -0.53% | – |
| MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -16,184 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,100 | -100.0% | -0.80% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,235 | -100.0% | -0.98% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,971 | -100.0% | -1.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18,035 | -100.0% | -1.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,526 | -100.0% | -1.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,244 | -100.0% | -1.57% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -34,709 | -100.0% | -1.63% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -99,435 | -100.0% | -2.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,326 | -100.0% | -2.56% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,416 | -100.0% | -3.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -43,739 | -100.0% | -4.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -206,766 | -100.0% | -8.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -51,785 | -100.0% | -10.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -496,430 | -100.0% | -46.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 48.1% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP ETF | 38 | Q3 2023 | 4.2% |
| ISHARES 1-3 YEAR CREDIT BOND | 38 | Q3 2023 | 3.8% |
| AT&T INC | 38 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 10.1% |
| VCSH | 37 | Q2 2023 | 4.1% |
| ISHARES TR | 37 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 3.3% |
| VANGUARD VALUE ETF | 37 | Q3 2023 | 1.6% |
View Ironsides Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Ironsides Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.