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 |
|---|---|---|---|---|---|
| 101 | PDTHANCOCK JOHN PREM DIVID FD | 21,957 | $360K | 0.04% | |
| 102 | IYY*ISHARES TR | 3,225 | $359K | 0.04% | |
| 103 | VVISA INC | 1,564 | $347K | 0.04% | |
| 104 | AXPAMERICAN EXPRESS CO | 1,842 | $344K | 0.04% | |
| 105 | GRNBVANECK ETF TRUST | 13,400 | $335K | 0.04% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $331K | 0.04% | |
| 107 | VNQVANGUARD INDEX FDS | 3,056 | $331K | 0.04% | |
| 108 | NVDANVIDIA CORPORATION | 1,200 | $327K | 0.04% | |
| 109 | RANDRAND CAP CORP | 21,192 | $321K | 0.04% | |
| 110 | PRFZINVESCO EXCHANGE TRADED FD T | 1,750 | $320K | 0.04% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,384 | $310K | 0.04% | |
| 112 | SUSBISHARES TR | 12,412 | $306K | 0.04% | |
| 113 | SCHASCHWAB STRATEGIC TR | 6,310 | $299K | 0.04% | |
| 114 | KRBNKRANESHARES TR | 6,207 | $290K | 0.03% | |
| 115 | SPMDSPDR SER TR | 6,111 | $288K | 0.03% | |
| 116 | SPSMSPDR SER TR | 6,826 | $287K | 0.03% | |
| 117 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,950 | $280K | 0.03% | |
| 118 | KBWBINVESCO EXCH TRADED FD TR II | 4,645 | $278K | 0.03% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 5,320 | $271K | 0.03% | |
| 120 | SPEMSPDR INDEX SHS FDS | 6,789 | $262K | 0.03% | |
| 121 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $260K | 0.03% | |
| 122 | ACWVISHARES INC | 2,445 | $256K | 0.03% | |
| 123 | HDHOME DEPOT INC | 839 | $251K | 0.03% | |
| 124 | QUALISHARES TR | 1,739 | $234K | 0.03% | |
| 125 | AMGNAMGEN INC | 920 | $234K | 0.03% | |
| 126 | RINGISHARES INC | 7,400 | $230K | 0.03% | |
| 127 | EFAISHARES TR | 3,129 | $230K | 0.03% | |
| 128 | ITOTISHARES TR | 2,251 | $227K | 0.03% | |
| 129 | CHDCHURCH & DWIGHT CO INC | 2,219 | $221K | 0.03% | |
| 130 | SBUXSTARBUCKS CORP | 2,427 | $221K | 0.03% | |
| 131 | BXBLACKSTONE INC | 1,716 | $218K | 0.03% | |
| 132 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,875 | $217K | 0.03% | |
| 133 | XBISPDR SER TR | 2,355 | $212K | 0.03% | |
| 134 | SSS1EURLIFE STORAGE INC | 1,464 | $206K | 0.02% | |
| 135 | TAT&T INC | 8,528 | $202K | 0.02% | |
| 136 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $144K | 0.02% | |
| 137 | RWTREDWOOD TR INC | 13,237 | $139K | 0.02% | |
| 138 | —FST TR NEW OPPORT MLP & ENE | 21,000 | $133K | 0.02% |
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