NOTTINGHAM ADVISORS, INC. Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$143.5B
Holdings
131
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 995,811 | $11.9B | 8.31% | |
| 2 | AQLTISHARES TR | 1,021,421 | $10.5B | 7.29% | |
| 3 | SPYGSPDR SER TR | 749,030 | $9.1B | 6.36% | |
| 4 | SPYVSPDR SER TR | 1,261,938 | $8.8B | 6.16% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 349,140 | $8.2B | 5.71% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 226,538 | $7.3B | 5.10% | |
| 7 | EFAVISHARES TR | 504,686 | $7.1B | 4.92% | |
| 8 | IEFISHARES TR | 177,453 | $6.9B | 4.82% | |
| 9 | GSYINVESCO ACTIVELY MANAGED ETF | 547,577 | $6.4B | 4.43% | |
| 10 | IAUUSDISHARES GOLD TRUST | 1,522,573 | $6.0B | 4.18% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 339,803 | $5.3B | 3.67% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 457,575 | $4.5B | 3.11% | |
| 13 | XLUSELECT SECTOR SPDR TR | 254,701 | $3.6B | 2.49% | |
| 14 | SRVRPACER FDS TR | 421,857 | $3.4B | 2.40% | |
| 15 | IJHISHARES TR | 107,471 | $3.3B | 2.33% | |
| 16 | IJRISHARES TR | 236,194 | $3.2B | 2.22% | |
| 17 | IEMGISHARES INC | 370,591 | $3.1B | 2.17% | |
| 18 | —ETF MANAGERS TR | 261,491 | $3.1B | 2.13% | |
| 19 | IWFISHARES TR | 79,028 | $3.0B | 2.06% | |
| 20 | IWDISHARES TR | 112,071 | $2.8B | 1.96% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 72,662 | $2.7B | 1.85% | |
| 22 | BOTZGLOBAL X FDS | 412,956 | $2.3B | 1.61% | |
| 23 | KWEBKRANESHARES TR | 143,238 | $2.1B | 1.49% | |
| 24 | IVWISHARES TR | 46,670 | $2.0B | 1.37% | |
| 25 | IVEISHARES TR | 36,859 | $1.9B | 1.31% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 192,001 | $1.7B | 1.17% | |
| 27 | IXJISHARES TR | 108,026 | $1.6B | 1.09% | |
| 28 | EZUISHARES INC | 194,687 | $1.5B | 1.07% | |
| 29 | EEMVISHARES INC | 160,571 | $1.5B | 1.06% | |
| 30 | IBBISHARES TR | 61,698 | $1.4B | 0.99% | |
| 31 | STOTSSGA ACTIVE TR | 60,399 | $1.3B | 0.90% | |
| 32 | HDVISHARES TR | 41,494 | $930.4M | 0.65% | |
| 33 | VRPINVESCO EXCH TRADED FD TR II | 179,005 | $835.9M | 0.58% | |
| 34 | SPIBSPDR SER TR | 57,566 | $799.3M | 0.56% | |
| 35 | QQQINVESCO EXCH TRD SLF IDX FD | 96,439 | $789.4M | 0.55% | |
| 36 | PREFPRINCIPAL EXCHANGE-TRADED FD | 191,431 | $761.0M | 0.53% | |
| 37 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 107,437 | $740.5M | 0.52% | |
| 38 | EMNTPIMCO ETF TR | 36,697 | $528.6M | 0.37% | |
| 39 | KBWBINVESCO EXCH TRADED FD TR II | 16,217 | $376.8M | 0.26% | |
| 40 | AMGNAMGEN INC | 920 | $216.9M | 0.15% | |
| 41 | IVVISHARES TR | 136,028 | $45.7M | 0.03% | |
| 42 | ESGDISHARES TR | 137,964 | $8.8M | 0.01% | |
| 43 | CBUCOMMUNITY BK SYS INC | 149,560 | $8.1M | 0.01% | |
| 44 | MAMASTERCARD INCORPORATED | 20,968 | $7.1M | 0.00% | |
| 45 | ESGEISHARES INC | 100,105 | $3.6M | 0.00% | |
| 46 | GLDM1USDWORLD GOLD TR | 189,081 | $3.6M | 0.00% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.9M | 0.00% | |
| 48 | AAPLAPPLE INC | 18,503 | $2.1M | 0.00% | |
| 49 | MINTPIMCO ETF TR | 20,878 | $2.1M | 0.00% | |
| 50 | MSFTMICROSOFT CORP | 8,952 | $1.9M | 0.00% | |
| 51 | ESGUISHARES TR | 23,653 | $1.8M | 0.00% | |
| 52 | SMMVISHARES TR | 60,460 | $1.8M | 0.00% | |
| 53 | SPTISPDR SER TR | 51,653 | $1.7M | 0.00% | |
| 54 | BILSPDR SER TR | 18,379 | $1.7M | 0.00% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 38,370 | $1.6M | 0.00% | |
| 56 | OCULOCULAR THERAPEUTIX INC | 195,766 | $1.5M | 0.00% | |
| 57 | SCZISHARES TR | 24,752 | $1.5M | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,804 | $1.4M | 0.00% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,744 | $1.4M | 0.00% | Call |
| 60 | FLOTISHARES TR | 27,500 | $1.4M | 0.00% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 10,630 | $1.4M | 0.00% | |
| 62 | GOOGALPHABET INC | 912 | $1.3M | 0.00% | |
| 63 | SMMUPIMCO ETF TR | 24,114 | $1.2M | 0.00% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 30,786 | $1.2M | 0.00% | |
| 65 | TIPISHARES TR | 8,547 | $1.1M | 0.00% | |
| 66 | VMCVULCAN MATLS CO | 7,919 | $1.1M | 0.00% | |
| 67 | LDURPIMCO ETF TR | 10,000 | $1.0M | 0.00% | |
| 68 | AGGISHARES TR | 8,088 | $955K | 0.00% | |
| 69 | SPSMSPDR SER TR | 33,353 | $913K | 0.00% | |
| 70 | TJXTJX COS INC NEW | 16,374 | $911K | 0.00% | |
| 71 | FASTFASTENAL CO | 19,778 | $892K | 0.00% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 20,249 | $876K | 0.00% | |
| 73 | JNJJOHNSON & JOHNSON | 5,651 | $841K | 0.00% | |
| 74 | SPSBSPDR SER TR | 26,050 | $817K | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 5,817 | $809K | 0.00% | |
| 76 | GOOGLALPHABET INC | 542 | $794K | 0.00% | |
| 77 | PFFISHARES TR | 21,580 | $787K | 0.00% | |
| 78 | GRNBVANECK VECTORS ETF TR | 26,456 | $734K | 0.00% | |
| 79 | WQTMWISDOMTREE TR | 28,847 | $724K | 0.00% | |
| 80 | MTBM & T BK CORP | 7,201 | $663K | 0.00% | |
| 81 | JUSTGOLDMAN SACHS ETF TR | 13,314 | $651K | 0.00% | |
| 82 | VSGXVANGUARD WORLD FD | 12,450 | $642K | 0.00% | |
| 83 | IGIBISHARES TR | 10,000 | $608K | 0.00% | |
| 84 | SPMDSPDR SER TR | 18,244 | $595K | 0.00% | |
| 85 | ESGVVANGUARD WORLD FD | 9,200 | $569K | 0.00% | |
| 86 | VOVANGUARD INDEX FDS | 3,136 | $553K | 0.00% | |
| 87 | GQ9SPDR GOLD TR | 3,084 | $546K | 0.00% | |
| 88 | SUSBISHARES TR | 19,197 | $501K | 0.00% | |
| 89 | ITOTISHARES TR | 6,613 | $499K | 0.00% | |
| 90 | NDQINVESCO QQQ TR | 1,700 | $472K | 0.00% | |
| 91 | DHRDANAHER CORPORATION | 2,184 | $470K | 0.00% | |
| 92 | MGKVANGUARD WORLD FD | 2,505 | $464K | 0.00% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,158 | $411K | 0.00% | |
| 94 | AMZNAMAZON COM INC | 122 | $384K | 0.00% | |
| 95 | XLFSELECT SECTOR SPDR TR | 15,862 | $382K | 0.00% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 6,427 | $382K | 0.00% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $378K | 0.00% | |
| 98 | EMLCVANECK VECTORS ETF TR | 11,885 | $367K | 0.00% | |
| 99 | DISDISNEY WALT CO | 2,943 | $365K | 0.00% | |
| 100 | VNQVANGUARD INDEX FDS | 4,590 | $362K | 0.00% |
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