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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,401 | $447K | 0.05% | |
| 102 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,945 | $443K | 0.05% | |
| 103 | DISDISNEY WALT CO | 2,252 | $416K | 0.05% | |
| 104 | VOOVANGUARD INDEX FDS | 1,121 | $408K | 0.05% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,158 | $408K | 0.05% | |
| 106 | XBISPDR SER TR | 2,955 | $401K | 0.05% | |
| 107 | AMLPALPS ETF TR | 13,046 | $398K | 0.04% | |
| 108 | CHWCALAMOS GBL DYN INCOME FUND | 38,292 | $391K | 0.04% | |
| 109 | MLPAGLOBAL X FDS | 11,669 | $386K | 0.04% | |
| 110 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $372K | 0.04% | |
| 111 | IYY*ISHARES TR | 3,500 | $350K | 0.04% | |
| 112 | VONVVANGUARD SCOTTSDALE FDS | 2,600 | $346K | 0.04% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,444 | $326K | 0.04% | |
| 114 | BABOEING CO | 1,276 | $325K | 0.04% | |
| 115 | SCHASCHWAB STRATEGIC TR | 3,150 | $314K | 0.04% | |
| 116 | PRFZINVESCO EXCHANGE TRADED FD T | 1,750 | $309K | 0.03% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 5,257 | $306K | 0.03% | |
| 118 | HYSPIMCO ETF TR | 3,050 | $302K | 0.03% | |
| 119 | SPDWSPDR INDEX SHS FDS | 8,515 | $301K | 0.03% | |
| 120 | GEGENERAL ELECTRIC CO | 22,218 | $292K | 0.03% | |
| 121 | VVISA INC | 1,356 | $287K | 0.03% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $280K | 0.03% | |
| 123 | INTCINTEL CORP | 4,110 | $263K | 0.03% | |
| 124 | SBUXSTARBUCKS CORP | 2,385 | $261K | 0.03% | |
| 125 | ACWVISHARES INC | 2,650 | $261K | 0.03% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,842 | $261K | 0.03% | |
| 127 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,025 | $260K | 0.03% | |
| 128 | HDHOME DEPOT INC | 851 | $260K | 0.03% | |
| 129 | VNQVANGUARD INDEX FDS | 2,790 | $256K | 0.03% | |
| 130 | TAT&T INC | 8,229 | $249K | 0.03% | |
| 131 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,875 | $243K | 0.03% | |
| 132 | PDTHANCOCK JOHN PREM DIVID FD | 16,000 | $239K | 0.03% | |
| 133 | EFAISHARES TR | 3,099 | $235K | 0.03% | |
| 134 | XFEBFIRST TR ENERGY INFRASTRCTR | 18,720 | $232K | 0.03% | |
| 135 | AMGNAMGEN INC | 920 | $230K | 0.03% | |
| 136 | ITOTISHARES TR | 2,453 | $225K | 0.03% | |
| 137 | PFNPIMCO INCOME STRATEGY FD II | 21,185 | $218K | 0.02% | |
| 138 | SMMVISHARES TR | 5,804 | $214K | 0.02% | |
| 139 | QUALISHARES TR | 1,703 | $207K | 0.02% | |
| 140 | ELLAUDER ESTEE COS INC | 700 | $204K | 0.02% | |
| 141 | CHDCHURCH & DWIGHT INC | 2,311 | $202K | 0.02% | |
| 142 | EMLCVANECK VECTORS ETF TR | 6,525 | $200K | 0.02% | |
| 143 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $163K | 0.02% | |
| 144 | —FST TR NEW OPPORT MLP & ENE | 11,000 | $59K | 0.01% | |
| 145 | —SYNACOR INC | 16,988 | $37K | 0.00% |
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