NOTTINGHAM ADVISORS, INC. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$890.1M
Holdings
145
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,176,748 | $85.2M | 9.57% | |
| 2 | USMVISHARES TR | 757,923 | $52.7M | 5.92% | |
| 3 | IVVISHARES TR | 125,058 | $49.8M | 5.59% | |
| 4 | SPYVSPDR SER TR | 1,205,907 | $45.9M | 5.15% | |
| 5 | IEMGISHARES INC | 665,249 | $42.8M | 4.81% | |
| 6 | SPYGSPDR SER TR | 707,700 | $40.5M | 4.55% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 307,943 | $28.7M | 3.22% | |
| 8 | GSYINVESCO ACTIVELY MANAGED ETF | 483,113 | $24.4M | 2.74% | |
| 9 | EFAVISHARES TR | 331,851 | $24.3M | 2.73% | |
| 10 | IJHISHARES TR | 88,363 | $23.1M | 2.59% | |
| 11 | IEFISHARES TR | 182,651 | $20.7M | 2.32% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 398,989 | $20.2M | 2.27% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 413,318 | $18.9M | 2.13% | |
| 14 | IAUUSDISHARES GOLD TR | 1,113,546 | $18.2M | 2.05% | |
| 15 | —ETF MANAGERS TR | 268,846 | $18.2M | 2.05% | |
| 16 | USHYISHARES TR | 434,088 | $17.9M | 2.01% | |
| 17 | IWFISHARES TR | 68,561 | $16.9M | 1.89% | |
| 18 | XHBSPDR SER TR | 226,053 | $16.0M | 1.80% | |
| 19 | ACWIISHARES TR | 167,105 | $16.0M | 1.80% | |
| 20 | RSPDINVESCO EXCHANGE TRADED FD T | 112,156 | $15.9M | 1.79% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 235,070 | $15.8M | 1.78% | |
| 22 | SRVRPACER FDS TR | 434,274 | $15.8M | 1.77% | |
| 23 | IJRISHARES TR | 141,741 | $15.4M | 1.73% | |
| 24 | IWDISHARES TR | 98,886 | $15.1M | 1.69% | |
| 25 | BOTZGLOBAL X FDS | 437,876 | $14.6M | 1.64% | |
| 26 | KWEBKRANESHARES TR | 180,600 | $13.8M | 1.54% | |
| 27 | CBUCOMMUNITY BK SYS INC | 128,164 | $9.8M | 1.10% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 199,591 | $9.6M | 1.08% | |
| 29 | GLDM1USDWORLD GOLD TR | 545,017 | $9.3M | 1.04% | |
| 30 | TIPISHARES TR | 72,186 | $9.1M | 1.02% | |
| 31 | INDSPACER FDS TR | 229,381 | $9.0M | 1.01% | |
| 32 | ESGDISHARES TR | 117,895 | $8.9M | 1.01% | |
| 33 | VGLTVANGUARD SCOTTSDALE FDS | 96,369 | $8.0M | 0.90% | |
| 34 | MAMASTERCARD INCORPORATED | 20,280 | $7.2M | 0.81% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $7.1M | 0.80% | |
| 36 | JEPIJ P MORGAN EXCHANGE-TRADED F | 115,179 | $6.7M | 0.75% | |
| 37 | GDXVANECK VECTORS ETF TR | 167,759 | $5.5M | 0.62% | |
| 38 | IVWISHARES TR | 82,715 | $5.5M | 0.62% | |
| 39 | ESGEISHARES INC | 125,918 | $5.5M | 0.61% | |
| 40 | PREFPRINCIPAL EXCHANGE-TRADED FD | 265,375 | $5.4M | 0.61% | |
| 41 | IVEISHARES TR | 35,619 | $5.1M | 0.57% | |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 177,606 | $4.6M | 0.52% | |
| 43 | HDVISHARES TR | 34,500 | $3.3M | 0.37% | |
| 44 | OCULOCULAR THERAPEUTIX INC | 194,266 | $3.2M | 0.36% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1M | 0.35% | |
| 46 | HYXFISHARES TR | 55,524 | $2.9M | 0.32% | |
| 47 | MINTPIMCO ETF TR | 27,490 | $2.8M | 0.31% | |
| 48 | STOTSSGA ACTIVE TR | 53,677 | $2.7M | 0.30% | |
| 49 | LDURPIMCO ETF TR | 22,850 | $2.3M | 0.26% | |
| 50 | KBAKRANESHARES TR | 51,556 | $2.3M | 0.26% | |
| 51 | AAPLAPPLE INC | 18,012 | $2.2M | 0.25% | |
| 52 | ESGUISHARES TR | 23,150 | $2.1M | 0.24% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,230 | $2.1M | 0.24% | |
| 54 | MSFTMICROSOFT CORP | 8,760 | $2.1M | 0.23% | |
| 55 | SPIBSPDR SER TR | 56,225 | $2.0M | 0.23% | |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 92,935 | $2.0M | 0.23% | |
| 57 | XLUSELECT SECTOR SPDR TR | 30,408 | $2.0M | 0.22% | |
| 58 | GOOGALPHABET INC | 912 | $1.9M | 0.21% | |
| 59 | HYBBISHARES TR | 34,173 | $1.8M | 0.20% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 35,874 | $1.8M | 0.20% | |
| 61 | SCZISHARES TR | 23,849 | $1.7M | 0.19% | |
| 62 | SPYSPDR S&P 500 ETF TR | 4,046 | $1.6M | 0.18% | |
| 63 | SMMUPIMCO ETF TR | 25,857 | $1.3M | 0.15% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 8,948 | $1.3M | 0.15% | |
| 65 | SPTISPDR SER TR | 39,652 | $1.3M | 0.14% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 30,786 | $1.2M | 0.13% | |
| 67 | GOOGLALPHABET INC | 521 | $1.1M | 0.12% | |
| 68 | TJXTJX COS INC NEW | 15,628 | $1.0M | 0.12% | |
| 69 | MTBM & T BK CORP | 6,616 | $1.0M | 0.11% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 18,617 | $969K | 0.11% | |
| 71 | FASTFASTENAL CO | 18,778 | $944K | 0.11% | |
| 72 | JNJJOHNSON & JOHNSON | 5,483 | $901K | 0.10% | |
| 73 | PFFISHARES TR | 22,329 | $857K | 0.10% | |
| 74 | JUSTGOLDMAN SACHS ETF TR | 14,389 | $831K | 0.09% | |
| 75 | KBWBINVESCO EXCH TRADED FD TR II | 13,209 | $826K | 0.09% | |
| 76 | AGGISHARES TR | 7,234 | $823K | 0.09% | |
| 77 | SPSBSPDR SER TR | 26,050 | $816K | 0.09% | |
| 78 | GRNBVANECK VECTORS ETF TR | 28,755 | $779K | 0.09% | |
| 79 | VSGXVANGUARD WORLD FD | 12,450 | $764K | 0.09% | |
| 80 | ESGVVANGUARD WORLD FD | 9,200 | $679K | 0.08% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,994 | $676K | 0.08% | |
| 82 | EEMVISHARES INC | 10,474 | $662K | 0.07% | |
| 83 | BILSPDR SER TR | 6,776 | $620K | 0.07% | |
| 84 | MGKVANGUARD WORLD FD | 2,887 | $598K | 0.07% | |
| 85 | VOVANGUARD INDEX FDS | 2,693 | $596K | 0.07% | |
| 86 | IGIBISHARES TR | 10,000 | $592K | 0.07% | |
| 87 | EMNTPIMCO ETF TR | 5,860 | $590K | 0.07% | |
| 88 | AMZNAMAZON COM INC | 186 | $576K | 0.06% | |
| 89 | JPMJPMORGAN CHASE & CO | 3,733 | $568K | 0.06% | |
| 90 | SUSBISHARES TR | 21,813 | $567K | 0.06% | |
| 91 | WQTMWISDOMTREE TR | 22,545 | $566K | 0.06% | |
| 92 | SPSMSPDR SER TR | 12,984 | $549K | 0.06% | |
| 93 | SPMDSPDR SER TR | 11,938 | $546K | 0.06% | |
| 94 | SPYMSPDR SER TR | 10,676 | $498K | 0.06% | |
| 95 | DHRDANAHER CORPORATION | 2,184 | $492K | 0.06% | |
| 96 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,270 | $473K | 0.05% | |
| 97 | XLFSELECT SECTOR SPDR TR | 13,760 | $469K | 0.05% | |
| 98 | TLTISHARES TR | 3,410 | $462K | 0.05% | |
| 99 | GQ9SPDR GOLD TR | 2,832 | $453K | 0.05% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $449K | 0.05% |
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