NOTTINGHAM ADVISORS, INC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$896.3M
Holdings
147
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWXISHARES TR | 7,480 | $430K | 0.05% | |
| 102 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $395K | 0.04% | |
| 103 | IYY*ISHARES TR | 3,500 | $378K | 0.04% | |
| 104 | CHWCALAMOS GBL DYN INCOME FUND | 34,389 | $377K | 0.04% | |
| 105 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $362K | 0.04% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,444 | $358K | 0.04% | |
| 107 | XFEBFIRST TR ENERGY INFRASTRCTR | 25,670 | $350K | 0.04% | |
| 108 | SPMDSPDR SER TR | 7,081 | $334K | 0.04% | |
| 109 | SCHASCHWAB STRATEGIC TR | 3,150 | $328K | 0.04% | |
| 110 | PRFZINVESCO EXCHANGE TRADED FD T | 1,750 | $327K | 0.04% | |
| 111 | PDTHANCOCK JOHN PREM DIVID FD | 18,870 | $320K | 0.04% | |
| 112 | XBISPDR SER TR | 2,355 | $319K | 0.04% | |
| 113 | VVISA INC | 1,356 | $317K | 0.04% | |
| 114 | AXPAMERICAN EXPRESS CO | 1,842 | $304K | 0.03% | |
| 115 | KBWBINVESCO EXCH TRADED FD TR II | 4,785 | $302K | 0.03% | |
| 116 | GEGENERAL ELECTRIC CO | 22,220 | $299K | 0.03% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $298K | 0.03% | |
| 118 | SPDWSPDR INDEX SHS FDS | 8,087 | $298K | 0.03% | |
| 119 | EEMVISHARES INC | 4,580 | $294K | 0.03% | |
| 120 | SPSMSPDR SER TR | 6,597 | $290K | 0.03% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 5,161 | $289K | 0.03% | |
| 122 | BACBK OF AMERICA CORP | 6,891 | $284K | 0.03% | |
| 123 | XOMEXXON MOBIL CORP | 4,395 | $277K | 0.03% | |
| 124 | SBUXSTARBUCKS CORP | 2,385 | $267K | 0.03% | |
| 125 | HDHOME DEPOT INC | 831 | $265K | 0.03% | |
| 126 | BSCLINVESCO EXCH TRD SLF IDX FD | 12,215 | $258K | 0.03% | |
| 127 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,875 | $255K | 0.03% | |
| 128 | VNQVANGUARD INDEX FDS | 2,483 | $253K | 0.03% | |
| 129 | NVDANVIDIA CORPORATION | 315 | $252K | 0.03% | |
| 130 | EFAISHARES TR | 3,099 | $244K | 0.03% | |
| 131 | ACWVISHARES INC | 2,350 | $242K | 0.03% | |
| 132 | DISDISNEY WALT CO | 1,376 | $242K | 0.03% | |
| 133 | INTCINTEL CORP | 4,280 | $240K | 0.03% | |
| 134 | TAT&T INC | 8,142 | $234K | 0.03% | |
| 135 | QUALISHARES TR | 1,739 | $231K | 0.03% | |
| 136 | BXBLACKSTONE GROUP INC | 2,357 | $229K | 0.03% | |
| 137 | ITOTISHARES TR | 2,285 | $226K | 0.03% | |
| 138 | AMGNAMGEN INC | 920 | $224K | 0.02% | |
| 139 | GSSTGOLDMAN SACHS ETF TR | 4,200 | $213K | 0.02% | |
| 140 | SLVISHARES SILVER TR | 8,746 | $212K | 0.02% | |
| 141 | IYHISHARES TR | 775 | $211K | 0.02% | |
| 142 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,620 | $208K | 0.02% | |
| 143 | KRBNKRANESHARES TR | 5,605 | $207K | 0.02% | |
| 144 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $172K | 0.02% | |
| 145 | RWTREDWOOD TR INC | 13,237 | $160K | 0.02% | |
| 146 | PFNPIMCO INCOME STRATEGY FD II | 11,619 | $128K | 0.01% | |
| 147 | —FST TR NEW OPPORT MLP & ENE | 21,000 | $124K | 0.01% |
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