Manager

0001615135-21-000003.txt : 20210806 0001615135-21-000003.hdr.sgml : 20210806 20210806140937 ACCESSION NUMBER: 0001615135-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC CENTRAL INDEX KEY: 0001615135 IRS NUMBER: 271582811 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16208 FILM NUMBER: 211152327 BUSINESS ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 BUSINESS PHONE: 252-443-7041 MAIL ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001615135 XXXXXXXX 06-30-2021 06-30-2021 Ironsides Asset Advisors, LLC

P. O. BOX 912 ROCKY MOUNT NC 27802

13F HOLDINGS REPORT 028-16208 N E. Wayne Gibson Manager 252-443-7041 E. Wayne Gibson Rocky Mount NC 08-06-2021 0 100 335899 false INFORMATION TABLE 2 13F20210630informationtable.xml BUNGE LIMITED COM G16962105 344 4400 SH SOLE 4400 0 0 AFLAC INC COM 001055102 351 6533 SH SOLE 6533 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 466 8801 SH SOLE 8801 0 0 AMN HEALTHCARE SVCS INC COM 001744101 595 6133 SH SOLE 6133 0 0 AT&T INC COM 00206R102 789 27405 SH SOLE 27405 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 233 398 SH SOLE 398 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 393 2160 SH SOLE 2160 0 0 AMAZON COM INC COM 023135106 396 115 SH SOLE 115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 838 3102 SH SOLE 3102 0 0 AMERICOLD RLTY TR COM 03064D108 653 17245 SH SOLE 17245 0 0 APPLE INC COM 037833100 1257 9178 SH SOLE 9178 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 294 9990 SH SOLE 9990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 1425 SH SOLE 1425 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 528 6326 SH SOLE 6326 0 0 CHEVRON CORP NEW COM 166764100 295 2820 SH SOLE 2820 0 0 CLOUDFLARE INC CL A COM 18915M107 301 2843 SH SOLE 2843 0 0 COMPASS MINERALS INTL INC COM 20451N101 392 6610 SH SOLE 6610 0 0 COSTCO WHSL CORP NEW COM 22160K105 403 1018 SH SOLE 1018 0 0 COUPANG INC CL A 22266T109 268 6405 SH SOLE 6405 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 284 1457 SH SOLE 1457 0 0 DOLLAR TREE INC COM 256746108 630 6335 SH SOLE 6335 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 735 30475 SH SOLE 30475 0 0 FIRST BANCORP N C COM 318910106 405 9905 SH SOLE 9905 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1628 34810 SH SOLE 34810 0 0 FISERV INC COM 337738108 423 3955 SH SOLE 3955 0 0 FRANCO NEVADA CORP COM 351858105 725 4996 SH SOLE 4996 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 231 10300 SH SOLE 10300 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2927 111855 SH SOLE 111855 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 522 14940 SH SOLE 14940 0 0 HOME DEPOT INC COM 437076102 234 734 SH SOLE 734 0 0 INFOSYS LTD SPONSORED ADR 456788108 290 13698 SH SOLE 13698 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2109 SH SOLE 2109 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4820 13600 SH SOLE 13600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1238 4226 SH SOLE 4226 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11252 74652 SH SOLE 74652 0 0 IQVIA HLDGS INC COM 46266C105 523 2160 SH SOLE 2160 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 467 19300 SH SOLE 19300 0 0 ISHARES TR CORE S&P TTL STK 464287150 47658 482561 SH SOLE 482561 0 0 ISHARES TR CORE S&P500 ETF 464287200 1763 4100 SH SOLE 4100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6186 39000 SH SOLE 39000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 326 1200 SH SOLE 1200 0 0 ISHARES TR S&P MC 400VL ETF 464287705 421 4000 SH SOLE 4000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1051 9750 SH SOLE 9750 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1118 20392 SH SOLE 20392 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40654 543061 SH SOLE 543061 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1769 26413 SH SOLE 26413 0 0 ISHARES TR MORTGE REL ETF 46435G342 497 13385 SH SOLE 13385 0 0 JOHNSON & JOHNSON COM 478160104 338 2049 SH SOLE 2049 0 0 KEROS THERAPEUTICS INC COM 492327101 274 6456 SH SOLE 6456 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 91 16810 SH SOLE 16810 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 266 1230 SH SOLE 1230 0 0 LAS VEGAS SANDS CORP COM 517834107 241 4570 SH SOLE 4570 0 0 LOCKHEED MARTIN CORP COM 539830109 203 537 SH SOLE 537 0 0 LOWES COS INC COM 548661107 113443 584904 SH SOLE 584904 0 0 MP MATERIALS CORP COM CL A 553368101 299 8110 SH SOLE 8110 0 0 MARATHON PETE CORP COM 56585A102 595 9840 SH SOLE 9840 0 0 MARTIN MARIETTA MATLS INC COM 573284106 586 1667 SH SOLE 1667 0 0 MERCADOLIBRE INC COM 58733R102 460 295 SH SOLE 295 0 0 MICROSOFT CORP COM 594918104 1243 4587 SH SOLE 4587 0 0 NEXTERA ENERGY INC COM 65339F101 426 5814 SH SOLE 5814 0 0 NIKE INC CL B 654106103 270 1750 SH SOLE 1750 0 0 NOVO-NORDISK A S ADR 670100205 205 2444 SH SOLE 2444 0 0 NVIDIA CORPORATION COM 67066G104 242 303 SH SOLE 303 0 0 NUTRIEN LTD COM 67077M108 562 9270 SH SOLE 9270 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 51 11656 SH SOLE 11656 0 0 PAYPAL HLDGS INC COM 70450Y103 330 1132 SH SOLE 1132 0 0 PRECISION BIOSCIENCES INC COM 74019P108 131 10503 SH SOLE 10503 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 720 40175 SH SOLE 40175 0 0 PURE CYCLE CORP COM NEW 746228303 280 20255 SH SOLE 20255 0 0 REKOR SYSTEMS INC COM 759419104 112 10975 SH SOLE 10975 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 401 10335 SH SOLE 10335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21903 51168 SH SOLE 51168 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 482 14484 SH SOLE 14484 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4327 94500 SH SOLE 94500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2526 40415 SH SOLE 40415 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 450 10829 SH SOLE 10829 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 370 10083 SH SOLE 10083 0 0 SWITCH INC CL A 87105L104 878 41595 SH SOLE 41595 0 0 TYSON FOODS INC CL A 902494103 279 3786 SH SOLE 3786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 575 SH SOLE 575 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 198 11485 SH SOLE 11485 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 929 27325 SH SOLE 27325 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1057 11605 SH SOLE 11605 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 307 1520 SH SOLE 1520 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 710 8355 SH SOLE 8355 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2417 23067 SH SOLE 23067 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 303 1225 SH SOLE 1225 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1074 18400 SH SOLE 18400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4917 59454 SH SOLE 59454 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 533 5756 SH SOLE 5756 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1169 2970 SH SOLE 2970 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1491 10611 SH SOLE 10611 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11607 48902 SH SOLE 48902 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7562 26366 SH SOLE 26366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3391 24669 SH SOLE 24669 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4259 19112 SH SOLE 19112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1364 24340 SH SOLE 24340 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 408 23815 SH SOLE 23815 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 203 2750 SH SOLE 2750 0 0