NOTTINGHAM ADVISORS, INC. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$843.1M
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 939,999 | $93.4M | 11.08% | |
| 2 | AQLTISHARES TR | 1,271,279 | $88.1M | 10.45% | |
| 3 | IVVISHARES TR | 117,471 | $53.3M | 6.32% | |
| 4 | SPYVSPDR SER TR | 1,199,195 | $50.1M | 5.94% | |
| 5 | SPYGSPDR SER TR | 664,410 | $43.4M | 5.15% | |
| 6 | SPYMSPDR SER TR | 640,699 | $33.8M | 4.01% | |
| 7 | IEMGISHARES INC | 588,992 | $32.6M | 3.87% | |
| 8 | USMVISHARES TR | 363,511 | $28.2M | 3.35% | |
| 9 | JAAAJANUS DETROIT STR TR | 530,650 | $26.6M | 3.16% | |
| 10 | IEFISHARES TR | 240,572 | $25.6M | 3.03% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 287,508 | $24.6M | 2.91% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 432,794 | $21.8M | 2.58% | |
| 13 | GSYINVESCO ACTIVELY MANAGED ETF | 390,716 | $19.5M | 2.31% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 429,141 | $19.3M | 2.29% | |
| 15 | HYBBISHARES TR | 357,112 | $17.3M | 2.05% | |
| 16 | IJHISHARES TR | 62,499 | $16.7M | 1.98% | |
| 17 | EWCISHARES INC | 357,922 | $14.4M | 1.70% | |
| 18 | IJRISHARES TR | 132,873 | $14.3M | 1.70% | |
| 19 | IWFISHARES TR | 49,743 | $13.7M | 1.62% | |
| 20 | IWDISHARES TR | 76,648 | $12.7M | 1.51% | |
| 21 | GLDMWORLD GOLD TR | 326,375 | $12.6M | 1.49% | |
| 22 | CBUCOMMUNITY BK SYS INC | 142,331 | $10.0M | 1.18% | |
| 23 | JEPIJ P MORGAN EXCHANGE-TRADED F | 155,161 | $9.5M | 1.13% | |
| 24 | ESGDISHARES TR | 104,972 | $7.7M | 0.92% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 170,300 | $7.6M | 0.90% | |
| 26 | SRVRPACER FDS TR | 193,610 | $7.6M | 0.90% | |
| 27 | MAMASTERCARD INCORPORATED | 20,047 | $7.2M | 0.85% | |
| 28 | RPVINVESCO EXCHANGE TRADED FD T | 82,263 | $7.1M | 0.84% | |
| 29 | EMXCISHARES INC | 119,300 | $6.9M | 0.82% | |
| 30 | IVWISHARES TR | 74,070 | $5.6M | 0.66% | |
| 31 | IAU*ISHARES GOLD TR | 145,917 | $5.5M | 0.65% | |
| 32 | IVEISHARES TR | 31,157 | $4.9M | 0.58% | |
| 33 | PREFPRINCIPAL EXCHANGE-TRADED FD | 247,601 | $4.7M | 0.56% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2M | 0.50% | |
| 35 | ESGEISHARES INC | 112,950 | $4.1M | 0.49% | |
| 36 | MINTPIMCO ETF TR | 39,424 | $3.9M | 0.47% | |
| 37 | HDVISHARES TR | 36,386 | $3.9M | 0.46% | |
| 38 | VRPINVESCO EXCH TRADED FD TR II | 160,058 | $3.9M | 0.46% | |
| 39 | PKBINVESCO EXCHANGE TRADED FD T | 78,857 | $3.4M | 0.40% | |
| 40 | AAPLAPPLE INC | 17,687 | $3.1M | 0.37% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,020 | $2.8M | 0.34% | |
| 42 | LDURPIMCO ETF TR | 27,100 | $2.6M | 0.31% | |
| 43 | HYXFISHARES TR | 53,002 | $2.6M | 0.30% | |
| 44 | GOOGALPHABET INC | 897 | $2.5M | 0.30% | |
| 45 | MSFTMICROSOFT CORP | 7,627 | $2.4M | 0.28% | |
| 46 | XLUSELECT SECTOR SPDR TR | 26,396 | $2.0M | 0.23% | |
| 47 | SPYSPDR S&P 500 ETF TR | 4,047 | $1.8M | 0.22% | |
| 48 | ESGUISHARES TR | 16,941 | $1.7M | 0.20% | |
| 49 | EFAVISHARES TR | 20,632 | $1.5M | 0.18% | |
| 50 | GOOGLALPHABET INC | 521 | $1.4M | 0.17% | |
| 51 | SPIBSPDR SER TR | 42,078 | $1.4M | 0.17% | |
| 52 | QQQINVESCO EXCH TRD SLF IDX FD | 65,023 | $1.4M | 0.16% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 8,051 | $1.3M | 0.15% | |
| 54 | GSSTGOLDMAN SACHS ETF TR | 25,825 | $1.3M | 0.15% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 19,042 | $1.2M | 0.14% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 26,831 | $1.2M | 0.14% | |
| 57 | MTBM & T BK CORP | 6,951 | $1.2M | 0.14% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 24,268 | $1.2M | 0.14% | |
| 59 | BSCOINVESCO EXCH TRD SLF IDX FD | 53,763 | $1.1M | 0.13% | |
| 60 | SMMUPIMCO ETF TR | 22,311 | $1.1M | 0.13% | |
| 61 | SCZISHARES TR | 16,558 | $1.1M | 0.13% | |
| 62 | FASTFASTENAL CO | 18,478 | $1.1M | 0.13% | |
| 63 | CRBNISHARES TR | 6,619 | $1.1M | 0.13% | |
| 64 | OCULOCULAR THERAPEUTIX INC | 194,266 | $962K | 0.11% | |
| 65 | VGLTVANGUARD SCOTTSDALE FDS | 12,689 | $961K | 0.11% | |
| 66 | JNJJOHNSON & JOHNSON | 5,385 | $954K | 0.11% | |
| 67 | TJXTJX COS INC NEW | 15,378 | $932K | 0.11% | |
| 68 | EEMVISHARES INC | 13,705 | $836K | 0.10% | |
| 69 | JUSTGOLDMAN SACHS ETF TR | 12,705 | $824K | 0.10% | |
| 70 | SPDWSPDR INDEX SHS FDS | 23,952 | $821K | 0.10% | |
| 71 | PFFISHARES TR | 22,329 | $813K | 0.10% | |
| 72 | JMSTJ P MORGAN EXCHANGE-TRADED F | 15,855 | $803K | 0.10% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 16,484 | $760K | 0.09% | |
| 74 | VSGXVANGUARD WORLD FD | 12,450 | $712K | 0.08% | |
| 75 | AGGISHARES TR | 6,582 | $705K | 0.08% | |
| 76 | PAYXPAYCHEX INC | 4,915 | $671K | 0.08% | |
| 77 | ESGVVANGUARD WORLD FD | 8,250 | $669K | 0.08% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,158 | $667K | 0.08% | |
| 79 | SPSBSPDR SER TR | 21,500 | $648K | 0.08% | |
| 80 | DHRDANAHER CORPORATION | 2,184 | $641K | 0.08% | |
| 81 | INDSPACER FDS TR | 12,078 | $614K | 0.07% | |
| 82 | GQ9SPDR GOLD TR | 3,362 | $607K | 0.07% | |
| 83 | AMZNAMAZON COM INC | 183 | $597K | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,894 | $595K | 0.07% | |
| 85 | VOOVANGUARD INDEX FDS | 1,362 | $565K | 0.07% | |
| 86 | IGIBISHARES TR | 10,000 | $549K | 0.07% | |
| 87 | CATHGLOBAL X FDS | 9,657 | $538K | 0.06% | |
| 88 | VOVANGUARD INDEX FDS | 2,149 | $511K | 0.06% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 1,449 | $503K | 0.06% | |
| 90 | STOTSSGA ACTIVE TR | 10,500 | $501K | 0.06% | |
| 91 | USHYISHARES TR | 12,804 | $498K | 0.06% | |
| 92 | NDQINVESCO QQQ TR | 1,370 | $497K | 0.06% | |
| 93 | JPMJPMORGAN CHASE & CO | 3,633 | $495K | 0.06% | |
| 94 | MGKVANGUARD WORLD FD | 2,025 | $477K | 0.06% | |
| 95 | EMNTPIMCO ETF TR | 4,625 | $458K | 0.05% | |
| 96 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,170 | $444K | 0.05% | |
| 97 | ACWXISHARES TR | 8,065 | $422K | 0.05% | |
| 98 | MLPAGLOBAL X FDS | 10,459 | $422K | 0.05% | |
| 99 | XLFSELECT SECTOR SPDR TR | 10,925 | $419K | 0.05% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $379K | 0.04% |
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