NOTTINGHAM ADVISORS, INC. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.0B
Holdings
140
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLPAGLOBAL X FDS | 11,679 | $412K | 0.04% | |
| 102 | GRNBVANECK ETF TRUST | 15,076 | $410K | 0.04% | |
| 103 | VOVANGUARD INDEX FDS | 1,713 | $406K | 0.04% | |
| 104 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $371K | 0.04% | |
| 105 | IYY*ISHARES TR | 3,415 | $368K | 0.04% | |
| 106 | PDTHANCOCK JOHN PREM DIVID FD | 21,714 | $361K | 0.04% | |
| 107 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $357K | 0.04% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,404 | $334K | 0.03% | |
| 109 | XFEBFIRST TR ENERGY INFRASTRCTR | 25,670 | $327K | 0.03% | |
| 110 | SCHASCHWAB STRATEGIC TR | 3,186 | $319K | 0.03% | |
| 111 | PRFZINVESCO EXCHANGE TRADED FD T | 1,750 | $319K | 0.03% | |
| 112 | AXPAMERICAN EXPRESS CO | 1,842 | $309K | 0.03% | |
| 113 | VVISA INC | 1,356 | $302K | 0.03% | |
| 114 | SUSBISHARES TR | 11,455 | $298K | 0.03% | |
| 115 | XBISPDR SER TR | 2,355 | $296K | 0.03% | |
| 116 | SPDWSPDR INDEX SHS FDS | 8,086 | $293K | 0.03% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $288K | 0.03% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 5,161 | $279K | 0.03% | |
| 119 | BXBLACKSTONE INC | 2,359 | $274K | 0.03% | |
| 120 | HDHOME DEPOT INC | 831 | $273K | 0.03% | |
| 121 | SBUXSTARBUCKS CORP | 2,385 | $263K | 0.03% | |
| 122 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,875 | $254K | 0.03% | |
| 123 | VNQVANGUARD INDEX FDS | 2,483 | $253K | 0.03% | |
| 124 | NVDANVIDIA CORPORATION | 1,200 | $249K | 0.02% | |
| 125 | EFAISHARES TR | 3,129 | $244K | 0.02% | |
| 126 | ACWVISHARES INC | 2,350 | $241K | 0.02% | |
| 127 | QUALISHARES TR | 1,739 | $229K | 0.02% | |
| 128 | RAFEPIMCO EQUITY SER | 7,450 | $227K | 0.02% | |
| 129 | ITOTISHARES TR | 2,251 | $221K | 0.02% | |
| 130 | TAT&T INC | 8,159 | $220K | 0.02% | |
| 131 | IYHISHARES TR | 775 | $214K | 0.02% | |
| 132 | SPMDSPDR SER TR | 4,591 | $212K | 0.02% | |
| 133 | INTCINTEL CORP | 3,980 | $212K | 0.02% | |
| 134 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,550 | $206K | 0.02% | |
| 135 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,715 | $205K | 0.02% | |
| 136 | QQQINVESCO EXCH TRD SLF IDX FD | 9,295 | $201K | 0.02% | |
| 137 | PFNPIMCO INCOME STRATEGY FD II | 17,383 | $176K | 0.02% | |
| 138 | RWTREDWOOD TR INC | 13,237 | $171K | 0.02% | |
| 139 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $168K | 0.02% | |
| 140 | —FST TR NEW OPPORT MLP & ENE | 21,000 | $119K | 0.01% |
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