NOTTINGHAM ADVISORS, INC. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$687.9M
Holdings
138
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 805,955 | $55.7M | 8.10% | |
| 2 | USMVISHARES TR | 792,292 | $53.8M | 7.82% | |
| 3 | IVVISHARES TR | 136,019 | $51.1M | 7.42% | |
| 4 | SPYVSPDR SER TR | 937,797 | $32.3M | 4.69% | |
| 5 | SPYGSPDR SER TR | 538,743 | $29.8M | 4.33% | |
| 6 | EFAVISHARES TR | 383,710 | $28.2M | 4.10% | |
| 7 | GSYINVESCO ACTIVELY MANAGED ETF | 410,938 | $20.8M | 3.02% | |
| 8 | IJHISHARES TR | 89,106 | $20.5M | 2.98% | |
| 9 | IEMGISHARES INC | 326,412 | $20.3M | 2.94% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 373,017 | $18.9M | 2.75% | |
| 11 | IJRISHARES TR | 191,714 | $17.6M | 2.56% | |
| 12 | IEFISHARES TR | 123,861 | $14.9M | 2.16% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 152,767 | $14.8M | 2.16% | |
| 14 | IAUUSDISHARES GOLD TRUST | 811,122 | $14.7M | 2.14% | |
| 15 | —ETF MANAGERS TR | 216,590 | $14.4M | 2.09% | |
| 16 | IWFISHARES TR | 57,135 | $13.8M | 2.00% | |
| 17 | XLUSELECT SECTOR SPDR TR | 198,065 | $12.4M | 1.81% | |
| 18 | BOTZGLOBAL X FDS | 361,803 | $12.0M | 1.74% | |
| 19 | SRVRPACER FDS TR | 334,368 | $12.0M | 1.74% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 162,442 | $11.3M | 1.64% | |
| 21 | IWDISHARES TR | 79,565 | $10.9M | 1.58% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 229,920 | $10.5M | 1.53% | |
| 23 | GLDM1USDWORLD GOLD TR | 541,153 | $10.2M | 1.49% | |
| 24 | USHYISHARES TR | 245,804 | $10.1M | 1.47% | |
| 25 | CBUCOMMUNITY BK SYS INC | 149,699 | $9.3M | 1.36% | |
| 26 | KWEBKRANESHARES TR | 119,345 | $9.2M | 1.33% | |
| 27 | IBBISHARES TR | 55,749 | $8.4M | 1.23% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 167,778 | $8.3M | 1.20% | |
| 29 | EEMVISHARES INC | 130,023 | $7.9M | 1.15% | |
| 30 | MAMASTERCARD INCORPORATED | 20,978 | $7.5M | 1.09% | |
| 31 | ESGDISHARES TR | 101,025 | $7.4M | 1.07% | |
| 32 | IXJISHARES TR | 93,781 | $7.2M | 1.04% | |
| 33 | INDSPACER FDS TR | 162,412 | $6.0M | 0.87% | |
| 34 | VGLTVANGUARD SCOTTSDALE FDS | 47,660 | $4.6M | 0.66% | |
| 35 | GDXVANECK VECTORS ETF TR | 121,139 | $4.4M | 0.63% | |
| 36 | OCULOCULAR THERAPEUTIX INC | 195,766 | $4.1M | 0.59% | |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 154,244 | $4.0M | 0.58% | |
| 38 | PREFPRINCIPAL EXCHANGE-TRADED FD | 187,891 | $3.9M | 0.56% | |
| 39 | ESGEISHARES INC | 87,507 | $3.7M | 0.53% | |
| 40 | IVWISHARES TR | 53,595 | $3.4M | 0.50% | |
| 41 | MINTPIMCO ETF TR | 28,565 | $2.9M | 0.42% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.8M | 0.40% | |
| 43 | IVEISHARES TR | 20,666 | $2.6M | 0.38% | |
| 44 | HDVISHARES TR | 28,261 | $2.5M | 0.36% | |
| 45 | AAPLAPPLE INC | 18,630 | $2.5M | 0.36% | |
| 46 | EMNTPIMCO ETF TR | 23,199 | $2.3M | 0.34% | |
| 47 | LDURPIMCO ETF TR | 22,000 | $2.2M | 0.33% | |
| 48 | ESGUISHARES TR | 23,519 | $2.0M | 0.29% | |
| 49 | MSFTMICROSOFT CORP | 8,996 | $2.0M | 0.29% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,286 | $1.9M | 0.28% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 38,259 | $1.8M | 0.26% | |
| 52 | HYXFISHARES TR | 33,950 | $1.8M | 0.26% | |
| 53 | STOTSSGA ACTIVE TR | 32,774 | $1.6M | 0.24% | |
| 54 | SPTISPDR SER TR | 49,156 | $1.6M | 0.24% | |
| 55 | GOOGALPHABET INC | 917 | $1.6M | 0.23% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,744 | $1.6M | 0.23% | Call |
| 57 | SCZISHARES TR | 21,723 | $1.5M | 0.22% | |
| 58 | SMMUPIMCO ETF TR | 28,458 | $1.5M | 0.21% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 9,931 | $1.4M | 0.20% | |
| 60 | QQQINVESCO EXCH TRD SLF IDX FD | 63,268 | $1.4M | 0.20% | |
| 61 | SMMVISHARES TR | 40,560 | $1.4M | 0.20% | |
| 62 | SPIBSPDR SER TR | 35,376 | $1.3M | 0.19% | |
| 63 | TJXTJX COS INC NEW | 16,378 | $1.1M | 0.16% | |
| 64 | TIPISHARES TR | 8,724 | $1.1M | 0.16% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 30,786 | $1.1M | 0.16% | |
| 66 | FASTFASTENAL CO | 19,778 | $966K | 0.14% | |
| 67 | AGGISHARES TR | 8,088 | $956K | 0.14% | |
| 68 | GOOGLALPHABET INC | 527 | $924K | 0.13% | |
| 69 | MTBM & T BK CORP | 7,198 | $916K | 0.13% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 17,952 | $900K | 0.13% | |
| 71 | JNJJOHNSON & JOHNSON | 5,573 | $877K | 0.13% | |
| 72 | PFFISHARES TR | 21,580 | $831K | 0.12% | |
| 73 | GRNBVANECK VECTORS ETF TR | 29,594 | $827K | 0.12% | |
| 74 | SPSMSPDR SER TR | 22,905 | $820K | 0.12% | |
| 75 | SPSBSPDR SER TR | 26,050 | $818K | 0.12% | |
| 76 | JUSTGOLDMAN SACHS ETF TR | 14,416 | $785K | 0.11% | |
| 77 | VSGXVANGUARD WORLD FD | 12,450 | $738K | 0.11% | |
| 78 | PGPROCTER AND GAMBLE CO | 5,294 | $737K | 0.11% | |
| 79 | MGKVANGUARD WORLD FD | 3,237 | $660K | 0.10% | |
| 80 | BILSPDR SER TR | 7,106 | $650K | 0.09% | |
| 81 | ESGVVANGUARD WORLD FD | 9,200 | $646K | 0.09% | |
| 82 | VOVANGUARD INDEX FDS | 3,007 | $622K | 0.09% | |
| 83 | IGIBISHARES TR | 10,000 | $618K | 0.09% | |
| 84 | SUSBISHARES TR | 23,520 | $616K | 0.09% | |
| 85 | WQTMWISDOMTREE TR | 23,545 | $591K | 0.09% | |
| 86 | SPMDSPDR SER TR | 13,647 | $551K | 0.08% | |
| 87 | NDQINVESCO QQQ TR | 1,700 | $533K | 0.08% | |
| 88 | GQ9SPDR GOLD TR | 2,832 | $505K | 0.07% | |
| 89 | AMZNAMAZON COM INC | 151 | $492K | 0.07% | |
| 90 | DHRDANAHER CORPORATION | 2,184 | $485K | 0.07% | |
| 91 | JPMJPMORGAN CHASE & CO | 3,633 | $462K | 0.07% | |
| 92 | XBISPDR SER TR | 3,245 | $457K | 0.07% | |
| 93 | XLFSELECT SECTOR SPDR TR | 15,142 | $446K | 0.06% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,158 | $436K | 0.06% | |
| 95 | DISDISNEY WALT CO | 2,302 | $417K | 0.06% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $416K | 0.06% | |
| 97 | HYBBISHARES TR | 7,831 | $408K | 0.06% | |
| 98 | SPYMSPDR SER TR | 8,975 | $395K | 0.06% | |
| 99 | VOOVANGUARD INDEX FDS | 1,121 | $385K | 0.06% | |
| 100 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $377K | 0.05% |
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