NOTTINGHAM ADVISORS, INC. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$914.8M
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYY*ISHARES TR | 3,425 | $404K | 0.04% | |
| 102 | PDTHANCOCK JOHN PREM DIVID FD | 24,123 | $403K | 0.04% | |
| 103 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,170 | $395K | 0.04% | |
| 104 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $383K | 0.04% | |
| 105 | KBWBINVESCO EXCH TRADED FD TR II | 4,745 | $358K | 0.04% | |
| 106 | MLPAGLOBAL X FDS | 10,184 | $356K | 0.04% | |
| 107 | NVDANVIDIA CORPORATION | 1,200 | $353K | 0.04% | |
| 108 | HDHOME DEPOT INC | 831 | $345K | 0.04% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $343K | 0.04% | |
| 110 | VVISA INC | 1,564 | $339K | 0.04% | |
| 111 | PRFZINVESCO EXCHANGE TRADED FD T | 1,750 | $335K | 0.04% | |
| 112 | BABINVESCO EXCH TRADED FD TR II | 9,885 | $326K | 0.04% | |
| 113 | SCHASCHWAB STRATEGIC TR | 3,155 | $323K | 0.04% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 2,404 | $321K | 0.04% | |
| 115 | XHBSPDR SER TR | 3,572 | $306K | 0.03% | |
| 116 | SPDWSPDR INDEX SHS FDS | 8,300 | $303K | 0.03% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,842 | $301K | 0.03% | |
| 118 | VNQVANGUARD INDEX FDS | 2,526 | $293K | 0.03% | |
| 119 | HPSHANCOCK JOHN PFD INCOME FD I | 15,594 | $292K | 0.03% | |
| 120 | SBUXSTARBUCKS CORP | 2,410 | $282K | 0.03% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 5,401 | $281K | 0.03% | |
| 122 | CATHGLOBAL X FDS | 4,649 | $274K | 0.03% | |
| 123 | XBISPDR SER TR | 2,355 | $264K | 0.03% | |
| 124 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,875 | $259K | 0.03% | |
| 125 | ACWVISHARES INC | 2,395 | $259K | 0.03% | |
| 126 | QUALISHARES TR | 1,739 | $253K | 0.03% | |
| 127 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,200 | $249K | 0.03% | |
| 128 | RAFEPIMCO EQUITY SER | 7,450 | $247K | 0.03% | |
| 129 | EFAISHARES TR | 3,129 | $246K | 0.03% | |
| 130 | ITOTISHARES TR | 2,251 | $241K | 0.03% | |
| 131 | BOTZGLOBAL X FDS | 6,587 | $237K | 0.03% | |
| 132 | IYHISHARES TR | 775 | $233K | 0.03% | |
| 133 | SPMDSPDR SER TR | 4,643 | $231K | 0.03% | |
| 134 | SOXXISHARES TR | 425 | $230K | 0.03% | |
| 135 | SSS1EURLIFE STORAGE INC | 1,501 | $230K | 0.03% | |
| 136 | BXBLACKSTONE INC | 1,762 | $228K | 0.02% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 2,219 | $227K | 0.02% | |
| 138 | AMGNAMGEN INC | 920 | $217K | 0.02% | |
| 139 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $217K | 0.02% | |
| 140 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,416 | $215K | 0.02% | |
| 141 | TAT&T INC | 8,478 | $209K | 0.02% | |
| 142 | SPSMSPDR SER TR | 4,650 | $208K | 0.02% | |
| 143 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,390 | $201K | 0.02% | |
| 144 | RWTREDWOOD TR INC | 13,237 | $175K | 0.02% | |
| 145 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $173K | 0.02% | |
| 146 | —FST TR NEW OPPORT MLP & ENE | 21,000 | $115K | 0.01% |
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