NOTTINGHAM ADVISORS, INC. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.6B
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIBSPDR SER TR | 55,726 | $715.5M | 43.49% | |
| 2 | SJNKSPDR SER TR | 8,001 | $206.0M | 12.52% | |
| 3 | USMVISHARES TR | 987,921 | $60.9M | 3.70% | |
| 4 | AQLTISHARES TR | 951,963 | $56.3M | 3.42% | |
| 5 | IVVISHARES TR | 136,365 | $43.4M | 2.64% | |
| 6 | SPYGSPDR SER TR | 838,187 | $39.2M | 2.39% | |
| 7 | SPYVSPDR SER TR | 1,258,495 | $37.1M | 2.26% | |
| 8 | EFAVISHARES TR | 396,403 | $26.7M | 1.62% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,549,600 | $26.5M | 1.61% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 367,332 | $25.9M | 1.57% | |
| 11 | GSYINVESCO ACTIVELY MANAGED ETF | 487,971 | $24.6M | 1.50% | |
| 12 | IJHISHARES TR | 121,895 | $21.9M | 1.33% | |
| 13 | IEFISHARES TR | 179,485 | $21.8M | 1.33% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 227,838 | $21.8M | 1.33% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 407,251 | $20.7M | 1.26% | |
| 16 | IWFISHARES TR | 93,049 | $18.7M | 1.13% | |
| 17 | IEMGISHARES INC | 345,334 | $17.8M | 1.08% | |
| 18 | IJRISHARES TR | 226,734 | $15.5M | 0.94% | |
| 19 | —ETF MANAGERS TR | 298,603 | $15.3M | 0.93% | |
| 20 | SRVRPACER FDS TR | 416,207 | $15.2M | 0.92% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 343,451 | $15.0M | 0.91% | |
| 22 | BOTZGLOBAL X FDS | 575,109 | $14.3M | 0.87% | |
| 23 | IWDISHARES TR | 119,287 | $13.7M | 0.83% | |
| 24 | KWEBKRANESHARES TR | 200,271 | $13.4M | 0.81% | |
| 25 | ESGDISHARES TR | 152,294 | $9.5M | 0.58% | |
| 26 | EEMVISHARES INC | 165,685 | $9.1M | 0.56% | |
| 27 | TOTLSSGA ACTIVE ETF TR | 182,286 | $9.0M | 0.55% | |
| 28 | CBUCOMMUNITY BK SYS INC | 149,547 | $8.3M | 0.51% | |
| 29 | BILSPDR SER TR | 84,685 | $7.8M | 0.47% | |
| 30 | XLUSELECT SECTOR SPDR TR | 120,633 | $6.9M | 0.42% | |
| 31 | MAMASTERCARD INCORPORATED | 22,080 | $6.7M | 0.41% | |
| 32 | VGLTVANGUARD SCOTTSDALE FDS | 58,416 | $5.9M | 0.36% | |
| 33 | IVWISHARES TR | 25,036 | $5.4M | 0.33% | |
| 34 | VRPINVESCO EXCHANGE-TRADED FD T | 179,870 | $4.3M | 0.26% | |
| 35 | IVEISHARES TR | 36,983 | $4.1M | 0.25% | |
| 36 | IBBISHARES TR | 28,797 | $4.0M | 0.24% | |
| 37 | IXJISHARES TR | 53,069 | $3.7M | 0.23% | |
| 38 | HDVISHARES TR | 44,755 | $3.7M | 0.22% | |
| 39 | XLKSELECT SECTOR SPDR TR | 30,874 | $3.3M | 0.20% | |
| 40 | GLDM1USDWORLD GOLD TR | 182,980 | $3.3M | 0.20% | |
| 41 | STOTSSGA ACTIVE TR | 59,085 | $2.9M | 0.18% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.5M | 0.15% | |
| 43 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 105,402 | $2.3M | 0.14% | |
| 44 | KBWBINVESCO EXCH TRADED FD TR II | 61,115 | $2.3M | 0.14% | |
| 45 | QQQINVESCO EXCH TRD SLF IDX FD | 93,509 | $2.0M | 0.12% | |
| 46 | FLOTISHARES TR | 37,500 | $1.9M | 0.12% | |
| 47 | SMMVISHARES TR | 64,373 | $1.9M | 0.11% | |
| 48 | AAPLAPPLE INC | 4,635 | $1.7M | 0.11% | |
| 49 | SPTISPDR SER TR | 51,624 | $1.7M | 0.10% | |
| 50 | ESGUISHARES TR | 23,272 | $1.7M | 0.10% | |
| 51 | BSCLINVESCO EXCH TRD SLF IDX FD | 78,084 | $1.7M | 0.10% | |
| 52 | PREFPRINCIPAL EXCHANGE-TRADED FD | 16,812 | $1.6M | 0.10% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 38,367 | $1.5M | 0.09% | |
| 54 | OCULOCULAR THERAPEUTIX INC | 195,766 | $1.5M | 0.09% | |
| 55 | SCZISHARES TR | 24,422 | $1.3M | 0.08% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,209 | $1.3M | 0.08% | |
| 57 | MSFTMICROSOFT CORP | 6,309 | $1.3M | 0.08% | |
| 58 | GOOGALPHABET INC | 828 | $1.2M | 0.08% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 10,218 | $1.2M | 0.07% | |
| 60 | XLFSELECT SECTOR SPDR TR | 47,530 | $1.1M | 0.07% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,036 | $1.1M | 0.07% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 30,786 | $1.1M | 0.07% | |
| 63 | VMCVULCAN MATLS CO | 7,919 | $980K | 0.06% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 6,300 | $969K | 0.06% | |
| 65 | AGGISHARES TR | 8,088 | $956K | 0.06% | |
| 66 | SPSMSPDR SER TR | 35,600 | $946K | 0.06% | |
| 67 | FASTFASTENAL CO | 20,178 | $892K | 0.05% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 20,214 | $867K | 0.05% | |
| 69 | TJXTJX COS INC NEW | 16,374 | $862K | 0.05% | |
| 70 | SPMDSPDR SER TR | 27,153 | $856K | 0.05% | |
| 71 | SPSBSPDR SER TR | 26,050 | $816K | 0.05% | |
| 72 | WQTMWISDOMTREE TR | 32,219 | $809K | 0.05% | |
| 73 | PFFISHARES TR | 21,180 | $735K | 0.04% | |
| 74 | GRNBVANECK VECTORS ETF TR | 25,831 | $712K | 0.04% | |
| 75 | GOOGLALPHABET INC | 473 | $709K | 0.04% | |
| 76 | TIPISHARES TR | 5,592 | $692K | 0.04% | |
| 77 | JNJJOHNSON & JOHNSON | 4,507 | $644K | 0.04% | |
| 78 | GQ9SPDR GOLD TR | 3,719 | $625K | 0.04% | |
| 79 | VSGXVANGUARD WORLD FD | 12,450 | $625K | 0.04% | |
| 80 | IGIBISHARES TR | 10,000 | $605K | 0.04% | |
| 81 | JUSTGOLDMAN SACHS ETF TR | 12,725 | $587K | 0.04% | |
| 82 | MTBM & T BK CORP | 5,618 | $573K | 0.03% | |
| 83 | ESGVVANGUARD WORLD FD | 9,200 | $533K | 0.03% | |
| 84 | VOVANGUARD INDEX FDS | 3,101 | $518K | 0.03% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,213 | $512K | 0.03% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 7,769 | $492K | 0.03% | |
| 87 | SUSBISHARES TR | 18,762 | $489K | 0.03% | |
| 88 | ITOTISHARES TR | 6,443 | $459K | 0.03% | |
| 89 | EMLCVANECK VECTORS ETF TR | 14,755 | $456K | 0.03% | |
| 90 | VNQVANGUARD INDEX FDS | 5,037 | $403K | 0.02% | |
| 91 | DHRDANAHER CORPORATION | 2,184 | $400K | 0.02% | |
| 92 | NDQINVESCO QQQ TR | 1,477 | $382K | 0.02% | |
| 93 | DISDISNEY WALT CO | 3,172 | $363K | 0.02% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $358K | 0.02% | |
| 95 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $349K | 0.02% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,794 | $336K | 0.02% | |
| 97 | SPYMSPDR SER TR | 8,973 | $334K | 0.02% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,038 | $323K | 0.02% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 5,843 | $323K | 0.02% | |
| 100 | MLPAGLOBAL X FDS | 12,195 | $315K | 0.02% |
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