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 |
|---|---|---|---|---|---|
| 101 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,588 | $361K | 0.05% | |
| 102 | BSCLINVESCO EXCH TRD SLF IDX FD | 16,745 | $355K | 0.05% | |
| 103 | ACWXISHARES TR | 6,580 | $349K | 0.05% | |
| 104 | AMLPALPS ETF TR | 12,846 | $330K | 0.05% | |
| 105 | IYY*ISHARES TR | 3,500 | $330K | 0.05% | |
| 106 | KBWBINVESCO EXCH TRADED FD TR II | 6,501 | $328K | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,544 | $320K | 0.05% | |
| 108 | MLPAGLOBAL X FDS | 11,619 | $319K | 0.05% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 5,413 | $318K | 0.05% | |
| 110 | VONVVANGUARD SCOTTSDALE FDS | 2,600 | $312K | 0.05% | |
| 111 | CHWCALAMOS GBL DYN INCOME FUND | 31,374 | $300K | 0.04% | |
| 112 | HYSPIMCO ETF TR | 3,050 | $300K | 0.04% | |
| 113 | VVISA INC | 1,352 | $296K | 0.04% | |
| 114 | EMLCVANECK VECTORS ETF TR | 8,720 | $290K | 0.04% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $289K | 0.04% | |
| 116 | SCHASCHWAB STRATEGIC TR | 3,150 | $280K | 0.04% | |
| 117 | VNQVANGUARD INDEX FDS | 3,165 | $269K | 0.04% | |
| 118 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,875 | $266K | 0.04% | |
| 119 | PRFZINVESCO EXCHANGE TRADED FD T | 1,750 | $264K | 0.04% | |
| 120 | ACWVISHARES INC | 2,650 | $257K | 0.04% | |
| 121 | SBUXSTARBUCKS CORP | 2,385 | $255K | 0.04% | |
| 122 | IYHISHARES TR | 1,025 | $252K | 0.04% | |
| 123 | HDHOME DEPOT INC | 944 | $251K | 0.04% | |
| 124 | BABOEING CO | 1,161 | $249K | 0.04% | |
| 125 | TSLATESLA INC | 350 | $247K | 0.04% | |
| 126 | SPDWSPDR INDEX SHS FDS | 7,301 | $246K | 0.04% | |
| 127 | ITOTISHARES TR | 2,748 | $237K | 0.03% | |
| 128 | INTCINTEL CORP | 4,624 | $230K | 0.03% | |
| 129 | CGOCALAMOS GLOBAL TOTAL RETURN | 15,500 | $227K | 0.03% | |
| 130 | AXPAMERICAN EXPRESS CO | 1,842 | $223K | 0.03% | |
| 131 | GEGENERAL ELECTRIC CO | 20,280 | $219K | 0.03% | |
| 132 | SLVISHARES SILVER TR | 8,804 | $216K | 0.03% | |
| 133 | EFAISHARES TR | 2,929 | $214K | 0.03% | |
| 134 | CHDCHURCH & DWIGHT INC | 2,381 | $208K | 0.03% | |
| 135 | TAT&T INC | 7,213 | $207K | 0.03% | |
| 136 | PFNPIMCO INCOME STRATEGY FD II | 20,664 | $205K | 0.03% | |
| 137 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $165K | 0.02% | |
| 138 | —SYNACOR INC | 16,988 | $23K | 0.00% |
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