Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 92
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.22 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 601,404 | $1.14 億 | 35.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 478,358 | $4,382 萬 | 13.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 540,978 | $3,898 萬 | 12.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,168 | $2,028 萬 | 6.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,652 | $1,058 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,399 | $1,027 萬 | 3.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,366 | $677.7 萬 | 2.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,000 | $591.0 萬 | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,600 | $434.0 萬 | 1.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,500 | $388.3 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,272 | $357.0 萬 | 1.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 53,465 | $327.0 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,669 | $324.3 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,029 | $305.5 萬 | 0.9% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 114,823 | $292.9 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,431 | $292.4 萬 | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,067 | $233.2 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $163.1 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 25,246 | $146.8 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,035 | $146.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,611 | $143.1 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 10,842 | $132.4 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,226 | $113.4 萬 | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,515 | $113.4 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,392 | $111.5 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,717 | $111.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,970 | $108.2 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,955 | $104.9 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,400 | $102.6 萬 | 0.3% | – | – | – |
| SWCHSwitch, Inc. | CL A | 60,410 | $98.2 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,037 | $96.5 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,625 | $89.8 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 28,245 | $85.5 萬 | 0.3% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,026 | $75.5 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 40,375 | $74.5 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,575 | $71.7 萬 | 0.2% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 18,145 | $69.8 萬 | 0.2% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,085 | $69.6 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,405 | $63.0 萬 | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 11,075 | $59.2 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $57.9 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,667 | $56.0 萬 | 0.2% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,366 | $55.6 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,111 | $52.8 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $52.5 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,878 | $51.3 萬 | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,040 | $49.8 萬 | 0.2% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,035 | $49.5 萬 | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 4,050 | $48.2 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,266 | $47.4 萬 | 0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,634 | $47.0 萬 | 0.1% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 6,365 | $46.9 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $45.3 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $45.3 萬 | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 19,600 | $44.5 萬 | 0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,829 | $42.7 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $40.8 萬 | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,642 | $39.2 萬 | 0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,320 | $38.1 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,064 | $37.5 萬 | 0.1% | – | – | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,950 | $37.3 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 6,815 | $36.7 萬 | 0.1% | – | – | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 38,925 | $36.4 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 116 | $35.9 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 4,525 | $35.9 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,220 | $34.8 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,099 | $34.5 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,002 | $34.5 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 6,533 | $33.4 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,894 | $33.0 萬 | 0.1% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 7,530 | $32.8 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 209 | $30.8 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,919 | $30.6 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,215 | $29.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,167 | $28.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $28.0 萬 | 0.1% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 20,805 | $27.9 萬 | 0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,520 | $26.7 萬 | 0.1% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 14,070 | $26.3 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,280 | $25.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,900 | $24.6 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 769 | $23.5 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,750 | $23.3 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 600 | $22.3 萬 | 0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 3,651 | $22.1 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,750 | $21.0 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 550 | $20.3 萬 | 0.1% | – | – | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,785 | $19.6 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 10,150 | $16.5 萬 | 0.1% | – | – | 歷史 |
| DTILPrecision Biosciences Inc | COM | 13,707 | $14.2 萬 | <0.1% | – | – | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 20,630 | $12.3 萬 | <0.1% | – | – | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 14,086 | $10.2 萬 | <0.1% | – | – | 歷史 |