NOTTINGHAM ADVISORS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$737.1M
Holdings
127
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,284,554 | $76.2M | 10.33% | |
| 2 | ACWIISHARES TR | 723,282 | $61.5M | 8.34% | |
| 3 | SPYVSPDR SER TR | 1,215,050 | $45.2M | 6.14% | |
| 4 | IVVISHARES TR | 115,747 | $43.9M | 5.95% | |
| 5 | SPYGSPDR SER TR | 684,850 | $36.7M | 4.98% | |
| 6 | IEMGISHARES INC | 592,501 | $29.1M | 3.94% | |
| 7 | JAAAJANUS DETROIT STR TR | 533,277 | $26.2M | 3.55% | |
| 8 | USMVISHARES TR | 361,027 | $25.5M | 3.46% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 346,929 | $21.4M | 2.90% | |
| 10 | SPYMSPDR SER TR | 455,449 | $20.7M | 2.81% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 229,728 | $19.6M | 2.66% | |
| 12 | SPIBSPDR SER TR | 593,038 | $19.5M | 2.64% | |
| 13 | GSYINVESCO ACTIVELY MANAGED ETF | 357,715 | $17.7M | 2.41% | |
| 14 | IJRISHARES TR | 172,904 | $16.2M | 2.20% | |
| 15 | IAU*ISHARES GOLD TR | 470,545 | $16.0M | 2.17% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 318,376 | $15.9M | 2.16% | |
| 17 | IJHISHARES TR | 63,201 | $14.5M | 1.96% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 663,743 | $13.8M | 1.87% | |
| 19 | EWCISHARES INC | 364,697 | $12.4M | 1.68% | |
| 20 | GLDMWORLD GOLD TR | 334,525 | $12.0M | 1.63% | |
| 21 | IWFISHARES TR | 49,942 | $11.2M | 1.51% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 264,272 | $11.1M | 1.50% | |
| 23 | IWDISHARES TR | 74,816 | $11.0M | 1.49% | |
| 24 | HYBBISHARES TR | 231,617 | $10.4M | 1.41% | |
| 25 | CBUCOMMUNITY BK SYS INC | 142,242 | $9.0M | 1.22% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,591 | $8.8M | 1.19% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 193,221 | $8.6M | 1.17% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 167,881 | $7.1M | 0.96% | |
| 29 | MAMASTERCARD INCORPORATED | 20,049 | $6.3M | 0.86% | |
| 30 | EMXCISHARES INC | 125,900 | $6.1M | 0.82% | |
| 31 | ESGDISHARES TR | 95,597 | $6.0M | 0.81% | |
| 32 | SRVRPACER FDS TR | 169,435 | $5.9M | 0.80% | |
| 33 | IEFISHARES TR | 44,580 | $4.6M | 0.62% | |
| 34 | IVWISHARES TR | 68,328 | $4.3M | 0.58% | |
| 35 | PREFPRINCIPAL EXCHANGE-TRADED FD | 246,944 | $4.3M | 0.58% | |
| 36 | IVEISHARES TR | 28,886 | $4.1M | 0.55% | |
| 37 | ESGEISHARES INC | 124,073 | $4.0M | 0.54% | |
| 38 | HDVISHARES TR | 38,786 | $3.9M | 0.53% | |
| 39 | VRPINVESCO EXCH TRADED FD TR II | 159,163 | $3.6M | 0.48% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 42,788 | $3.4M | 0.47% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3M | 0.44% | |
| 42 | AAPLAPPLE INC | 18,384 | $2.5M | 0.34% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,144 | $2.2M | 0.30% | |
| 44 | GOOGALPHABET INC | 887 | $1.9M | 0.26% | |
| 45 | ESGUISHARES TR | 22,649 | $1.9M | 0.26% | |
| 46 | HYXFISHARES TR | 40,892 | $1.8M | 0.25% | |
| 47 | MSFTMICROSOFT CORP | 7,029 | $1.8M | 0.24% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,047 | $1.5M | 0.21% | |
| 49 | QQQINVESCO EXCH TRD SLF IDX FD | 65,586 | $1.4M | 0.19% | |
| 50 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,009 | $1.3M | 0.18% | |
| 51 | EFAVISHARES TR | 19,667 | $1.3M | 0.17% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 28,901 | $1.2M | 0.16% | |
| 53 | LDURPIMCO ETF TR | 12,000 | $1.2M | 0.16% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 8,020 | $1.2M | 0.16% | |
| 55 | GOOGLALPHABET INC | 511 | $1.1M | 0.15% | |
| 56 | MTBM & T BK CORP | 6,956 | $1.1M | 0.15% | |
| 57 | GSSTGOLDMAN SACHS ETF TR | 20,825 | $1.0M | 0.14% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 26,201 | $977K | 0.13% | |
| 59 | JNJJOHNSON & JOHNSON | 5,335 | $947K | 0.13% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 13,065 | $932K | 0.13% | |
| 61 | FASTFASTENAL CO | 18,478 | $922K | 0.13% | |
| 62 | VUSBVANGUARD BD INDEX FDS | 18,610 | $916K | 0.12% | |
| 63 | SCZISHARES TR | 16,306 | $890K | 0.12% | |
| 64 | MINTPIMCO ETF TR | 8,837 | $876K | 0.12% | |
| 65 | TJXTJX COS INC NEW | 15,378 | $859K | 0.12% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 20,448 | $852K | 0.12% | |
| 67 | OCULOCULAR THERAPEUTIX INC | 194,266 | $781K | 0.11% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,855 | $752K | 0.10% | |
| 69 | PFFISHARES TR | 22,429 | $737K | 0.10% | |
| 70 | SPDWSPDR INDEX SHS FDS | 23,832 | $687K | 0.09% | |
| 71 | AGGISHARES TR | 6,582 | $669K | 0.09% | |
| 72 | JUSTGOLDMAN SACHS ETF TR | 12,243 | $661K | 0.09% | |
| 73 | VSGXVANGUARD WORLD FD | 12,450 | $611K | 0.08% | |
| 74 | SMMUPIMCO ETF TR | 12,204 | $606K | 0.08% | |
| 75 | GQ9SPDR GOLD TR | 3,362 | $566K | 0.08% | |
| 76 | SPSBSPDR SER TR | 19,000 | $565K | 0.08% | |
| 77 | PAYXPAYCHEX INC | 4,919 | $560K | 0.08% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,158 | $555K | 0.08% | |
| 79 | DHRDANAHER CORPORATION | 2,184 | $554K | 0.08% | |
| 80 | ESGVVANGUARD WORLD FD | 8,250 | $548K | 0.07% | |
| 81 | PGPROCTER AND GAMBLE CO | 3,744 | $538K | 0.07% | |
| 82 | IGIBISHARES TR | 10,000 | $511K | 0.07% | |
| 83 | USFRWISDOMTREE TR | 10,100 | $508K | 0.07% | |
| 84 | INDSPACER FDS TR | 11,879 | $485K | 0.07% | |
| 85 | VOOVANGUARD INDEX FDS | 1,362 | $472K | 0.06% | |
| 86 | XLUSELECT SECTOR SPDR TR | 6,710 | $471K | 0.06% | |
| 87 | CATHGLOBAL X FDS | 9,657 | $443K | 0.06% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $419K | 0.06% | |
| 89 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,170 | $418K | 0.06% | |
| 90 | JPMJPMORGAN CHASE & CO | 3,633 | $409K | 0.06% | |
| 91 | AMZNAMAZON COM INC | 3,662 | $389K | 0.05% | |
| 92 | VOVANGUARD INDEX FDS | 1,942 | $383K | 0.05% | |
| 93 | EMNTPIMCO ETF TR | 3,830 | $377K | 0.05% | |
| 94 | NDQINVESCO QQQ TR | 1,311 | $368K | 0.05% | |
| 95 | ACWXISHARES TR | 8,065 | $363K | 0.05% | |
| 96 | MGKVANGUARD WORLD FD | 1,925 | $350K | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,384 | $337K | 0.05% | |
| 98 | MLPAGLOBAL X FDS | 9,014 | $332K | 0.05% | |
| 99 | RANDRAND CAP CORP | 22,579 | $330K | 0.04% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $330K | 0.04% |
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