0001615135-19-000001.txt : 20190213 0001615135-19-000001.hdr.sgml : 20190213 20190213142424 ACCESSION NUMBER: 0001615135-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596253 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 12-31-2018 12-31-2018 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 02-13-2019 0 84 275483 false
INFORMATION TABLE 2 13F20181231informationtable.xml ADECOAGRO S A COM L00849106 347 49850 SH SOLE 49850 0 0 AFLAC INC COM 001055102 434 9533 SH SOLE 9533 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 344 8801 SH SOLE 8801 0 0 AMERICAN TOWER CORP NEW COM 03027X100 990 6260 SH SOLE 6260 0 0 APPLE INC COM 037833100 526 3333 SH SOLE 3333 0 0 AT&T INC COM 00206R102 381 13357 SH SOLE 13357 0 0 BB&T CORP COM 054937107 276 6361 SH SOLE 6361 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 938 11020 SH SOLE 11020 0 0 CADIZ INC COM NEW 127537207 126 12280 SH SOLE 12280 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2445 75285 SH SOLE 75285 0 0 CAMBRIA ETF TR TAIL RISK 132061862 569 24900 SH SOLE 24900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1516 13952 SH SOLE 13952 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 571 11450 SH SOLE 11450 0 0 DOLLAR TREE INC COM 256746108 690 7635 SH SOLE 7635 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 647 26295 SH SOLE 26295 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1089 32310 SH SOLE 32310 0 0 FIRST BANCORP N C COM 318910106 213 6530 SH SOLE 6530 0 0 FRANCO NEVADA CORP COM 351858105 515 7335 SH SOLE 7335 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 469 42900 SH SOLE 42900 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 81 10500 SH SOLE 10500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 601 26660 SH SOLE 26660 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 432 25802 SH SOLE 25802 0 0 IMMUNOMEDICS INC COM 452907108 329 23030 SH SOLE 23030 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1676 9440 SH SOLE 9440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9044 98947 SH SOLE 98947 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 651 16535 SH SOLE 16535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2098 13600 SH SOLE 13600 0 0 IQVIA HLDGS INC COM 46266C105 797 6860 SH SOLE 6860 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4745 91882 SH SOLE 91882 0 0 ISHARES GOLD TRUST ISHARES 464285105 463 37650 SH SOLE 37650 0 0 ISHARES TR CORE S&P TTL STK 464287150 13558 238870 SH SOLE 238870 0 0 ISHARES TR CORE S&P500 ETF 464287200 1032 4100 SH SOLE 4100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5671 74280 SH SOLE 74280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5458 49150 SH SOLE 49150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 277 2000 SH SOLE 2000 0 0 ISHARES TR CRE U S REIT ETF 464288521 1323 29500 SH SOLE 29500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 692 17950 SH SOLE 17950 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10031 199192 SH SOLE 199192 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24428 444138 SH SOLE 444138 0 0 ISHARES TR MORTGE REL ETF 46435G342 845 21160 SH SOLE 21160 0 0 LOWES COS INC COM 548661107 97162 1051991 SH SOLE 1051991 0 0 MARATHON PETE CORP COM 56585A102 347 5875 SH SOLE 5875 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1220 7098 SH SOLE 7098 0 0 METLIFE INC COM 59156R108 1064 25902 SH SOLE 25902 0 0 MGM RESORTS INTERNATIONAL COM 552953101 300 12375 SH SOLE 12375 0 0 MICROSOFT CORP COM 594918104 835 8220 SH SOLE 8220 0 0 ORACLE CORP COM 68389X105 1054 23350 SH SOLE 23350 0 0 ORANGE SPONSORED ADR 684060106 372 22975 SH SOLE 22975 0 0 PG&E CORP COM 69331C108 408 17180 SH SOLE 17180 0 0 PALO ALTO NETWORKS INC COM 697435105 537 2850 SH SOLE 2850 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 387 11240 SH SOLE 11240 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1724 73290 SH SOLE 73290 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 325 13400 SH SOLE 13400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9503 403850 SH SOLE 403850 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 440 17466 SH SOLE 17466 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236 8093 SH SOLE 8093 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13313 53268 SH SOLE 53268 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 523 14800 SH SOLE 14800 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1549 33100 SH SOLE 33100 0 0 STRYKER CORP COM 863667101 841 5363 SH SOLE 5363 0 0 TERADYNE INC COM 880770102 315 10050 SH SOLE 10050 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 552 1019 SH SOLE 1019 0 0 TYSON FOODS INC CL A 902494103 1111 20810 SH SOLE 20810 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 583 27655 SH SOLE 27655 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4597 186180 SH SOLE 186180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582 2532 SH SOLE 2532 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2578 27060 SH SOLE 27060 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1386 18590 SH SOLE 18590 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5928 42899 SH SOLE 42899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3542 26366 SH SOLE 26366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2416 24669 SH SOLE 24669 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 267 2020 SH SOLE 2020 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 7023 SH SOLE 7023 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5597 71809 SH SOLE 71809 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12859 164876 SH SOLE 164876 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 382 2911 SH SOLE 2911 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 10616 SH SOLE 10616 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 196 10050 SH SOLE 10050 0 0 WISDOMTREE TR EQTY INC FD 97717W208 371 5700 SH SOLE 5700 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 332 7935 SH SOLE 7935 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 255 8950 SH SOLE 8950 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 215 5050 SH SOLE 5050 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 781 12130 SH SOLE 12130 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 655 14125 SH SOLE 14125 0 0