NOTTINGHAM ADVISORS, INC. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$586.5M
Holdings
104
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 778,038 | $49.9M | 8.50% | |
| 2 | USMVISHARES TR | 731,364 | $41.7M | 7.11% | |
| 3 | EFAVISHARES TR | 520,479 | $37.9M | 6.46% | |
| 4 | IJHISHARES TR | 176,766 | $35.0M | 5.97% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 432,671 | $26.9M | 4.58% | |
| 6 | IVVISHARES TR | 89,072 | $26.1M | 4.45% | |
| 7 | JPUSJP MORGAN EXCHANGE TRADED FD | 314,889 | $23.5M | 4.00% | |
| 8 | IJRISHARES TR | 256,213 | $22.0M | 3.74% | |
| 9 | JPINJP MORGAN EXCHANGE TRADED FD | 353,168 | $20.6M | 3.52% | |
| 10 | IEMGISHARES INC | 376,007 | $19.5M | 3.32% | |
| 11 | SPYGSPDR SERIES TRUST | 452,969 | $16.9M | 2.89% | |
| 12 | EEMVISHARES INC | 282,896 | $16.8M | 2.86% | |
| 13 | SPYVSPDR SERIES TRUST | 544,646 | $16.7M | 2.85% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 293,895 | $13.9M | 2.37% | |
| 15 | —INVESCO EXCH TRD SLF IDX FD | 573,189 | $13.9M | 2.37% | |
| 16 | IWFISHARES TR | 75,332 | $11.6M | 1.98% | |
| 17 | IWDISHARES TR | 88,516 | $11.1M | 1.90% | |
| 18 | SMMVISHARES TR | 316,687 | $10.3M | 1.76% | |
| 19 | KBWBINVESCO EXCHNG TRADED FD TR | 186,269 | $10.1M | 1.72% | |
| 20 | IAUUSDISHARES GOLD TRUST | 846,075 | $9.7M | 1.65% | |
| 21 | FLRNSPDR SER TR | 310,964 | $9.6M | 1.63% | |
| 22 | CBUCOMMUNITY BK SYS INC | 155,876 | $9.5M | 1.62% | |
| 23 | EFVISHARES TR | 181,045 | $9.4M | 1.60% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 194,345 | $9.2M | 1.57% | |
| 25 | —INVESCO EXCH TRD SLF IDX FD | 336,285 | $8.4M | 1.44% | |
| 26 | SCZISHARES TR | 115,303 | $7.2M | 1.22% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 85,017 | $6.6M | 1.13% | |
| 28 | MAMASTERCARD INCORPORATED | 28,751 | $6.4M | 1.09% | |
| 29 | ECONCOLUMBIA ETF TR II | 271,712 | $6.1M | 1.03% | |
| 30 | TDTFFLEXSHARES TR | 220,088 | $5.3M | 0.91% | |
| 31 | VRPINVESCO EXCHNG TRADED FD TR | 202,504 | $5.0M | 0.86% | |
| 32 | TDIVFIRST TR EXCHANGE TRADED FD | 124,115 | $4.8M | 0.81% | |
| 33 | IVEISHARES TR | 32,048 | $3.7M | 0.62% | |
| 34 | LVLNSPDR SERIES TRUST | 60,764 | $3.6M | 0.62% | |
| 35 | AMLPUSDALPS ETF TR | 309,226 | $3.3M | 0.56% | |
| 36 | HDVISHARES TR | 34,560 | $3.1M | 0.53% | |
| 37 | IVWISHARES TR | 17,810 | $3.1M | 0.52% | |
| 38 | MLPAUSDGLOBAL X FDS | 312,540 | $3.0M | 0.51% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.9M | 0.49% | |
| 40 | FLOTISHARES TR | 43,966 | $2.2M | 0.38% | |
| 41 | GSYINVESCO ACTIVELY MANAGD ETF | 36,798 | $1.8M | 0.32% | |
| 42 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 87,546 | $1.8M | 0.31% | |
| 43 | WQTMWISDOMTREE TR | 68,772 | $1.7M | 0.29% | |
| 44 | SPIBSPDR SERIES TRUST | 46,138 | $1.5M | 0.26% | |
| 45 | —INVESCO EXCH TRD SLF IDX FD | 67,952 | $1.4M | 0.24% | |
| 46 | BSCLINVESCO EXCH TRD SLF IDX FD | 65,435 | $1.4M | 0.23% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,154 | $1.3M | 0.22% | |
| 48 | TIPISHARES TR | 11,572 | $1.3M | 0.22% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $1.2M | 0.21% | |
| 50 | VIGVANGUARD GROUP | 10,458 | $1.2M | 0.20% | |
| 51 | TJXTJX COS INC NEW | 10,152 | $1.1M | 0.19% | |
| 52 | OCULOCULAR THERAPEUTIX INC | 146,946 | $1.0M | 0.17% | |
| 53 | EWZSISHARES TR | 81,811 | $974K | 0.17% | |
| 54 | MTBM & T BK CORP | 5,686 | $936K | 0.16% | |
| 55 | GOOGALPHABET INC | 773 | $923K | 0.16% | |
| 56 | PFFISHARES TR | 22,880 | $850K | 0.14% | |
| 57 | OLEDUNIVERSAL DISPLAY CORP | 6,815 | $803K | 0.14% | |
| 58 | SPSBSPDR SERIES TRUST | 26,250 | $792K | 0.14% | |
| 59 | AAPLAPPLE INC | 3,218 | $726K | 0.12% | |
| 60 | AGGISHARES TR | 6,777 | $715K | 0.12% | |
| 61 | JNJJOHNSON & JOHNSON | 5,050 | $698K | 0.12% | |
| 62 | GOOGLALPHABET INC | 553 | $668K | 0.11% | |
| 63 | FASTFASTENAL CO | 11,389 | $661K | 0.11% | |
| 64 | IDV*ISHARES TR | 18,799 | $613K | 0.10% | |
| 65 | EFAISHARES TR | 8,684 | $590K | 0.10% | |
| 66 | MSFTMICROSOFT CORP | 4,919 | $563K | 0.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,674 | $556K | 0.09% | |
| 68 | NDQINVESCO QQQ TR | 2,949 | $548K | 0.09% | |
| 69 | —INVESCO EXCH TRD SLF IDX FD | 25,587 | $541K | 0.09% | |
| 70 | DWXSPDR INDEX SHS FDS | 14,283 | $541K | 0.09% | |
| 71 | IGIBISHARES TR | 10,000 | $531K | 0.09% | |
| 72 | MHKMOHAWK INDS INC | 2,853 | $500K | 0.09% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 9,910 | $487K | 0.08% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,816 | $427K | 0.07% | |
| 75 | VLUEISHARES TR | 4,600 | $404K | 0.07% | |
| 76 | ESGEISHARES INC | 11,306 | $377K | 0.06% | |
| 77 | DONSPDR DOW JONES INDL AVRG ETF | 1,361 | $360K | 0.06% | |
| 78 | ACWXISHARES TR | 7,448 | $355K | 0.06% | |
| 79 | XOMEXXON MOBIL CORP | 4,113 | $350K | 0.06% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,000 | $347K | 0.06% | |
| 81 | VOVANGUARD INDEX FDS | 2,055 | $337K | 0.06% | |
| 82 | DHRDANAHER CORP DEL | 3,000 | $326K | 0.06% | |
| 83 | HYSPIMCO ETF TR | 3,175 | $320K | 0.05% | |
| 84 | AXPAMERICAN EXPRESS CO | 2,988 | $318K | 0.05% | |
| 85 | GQ9SPDR GOLD TRUST | 2,735 | $308K | 0.05% | |
| 86 | BABOEING CO | 821 | $305K | 0.05% | |
| 87 | EEMISHARES TR | 6,657 | $286K | 0.05% | |
| 88 | MMM3M CO | 1,350 | $284K | 0.05% | |
| 89 | RVNCEURREVANCE THERAPEUTICS INC | 11,312 | $281K | 0.05% | |
| 90 | ITOTISHARES TR | 4,160 | $277K | 0.05% | |
| 91 | VNQVANGUARD INDEX FDS | 3,439 | $277K | 0.05% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 5,085 | $271K | 0.05% | |
| 93 | DISDISNEY WALT CO | 2,290 | $268K | 0.05% | |
| 94 | STIPISHARES TR | 2,688 | $266K | 0.05% | |
| 95 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,138 | $258K | 0.04% | |
| 96 | XLESELECT SECTOR SPDR TR | 3,223 | $244K | 0.04% | |
| 97 | GEGENERAL ELECTRIC CO | 21,458 | $242K | 0.04% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,074 | $241K | 0.04% | |
| 99 | QQQINVESCO EXCH TRD SLF IDX FD | 11,890 | $240K | 0.04% | |
| 100 | —VANECK VECTORS ETF TR | 7,308 | $227K | 0.04% |
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