NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $914,801 (100.0% shares, 0.0% debt)

Holdings (146)

ACWI ISHARES TR 10.9%
Value ($000) $99,434 Shares 941,836 Est. Cost $100.24 Unrealized —
IEFA ISHARES TR 10.3%
Value ($000) $94,610 Shares 1,267,191 Est. Cost $64.47 Unrealized —
IVV ISHARES TR 6.6%
Value ($000) $60,056 Shares 125,907 Est. Cost $238.31 Unrealized —
SPYV SPDR SER TR 5.4%
Value ($000) $49,490 Shares 1,175,394 Est. Cost $33.55 Unrealized —
SPYG SPDR SER TR 5.1%
Value ($000) $46,300 Shares 645,848 Est. Cost $45.49 Unrealized —
SPYM SPDR SER TR 4.3%
Value ($000) $39,143 Shares 704,075 Est. Cost $51.71 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 4.0%
Value ($000) $36,870 Shares 730,443 Est. Cost $50.72 Unrealized —
IEMG ISHARES INC 3.9%
Value ($000) $35,728 Shares 594,857 Est. Cost $59.76 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $30,133 Shares 374,560 Est. Cost $51.58 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $26,448 Shares 286,338 Est. Cost $94.44 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 2.8%
Value ($000) $26,023 Shares 517,470 Est. Cost $50.39 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $19,073 Shares 417,513 Est. Cost $46.53 Unrealized —
IEF ISHARES TR 2.0%
Value ($000) $18,536 Shares 162,258 Est. Cost $113.29 Unrealized —
IAU ISHARES GOLD TR 2.0%
Value ($000) $17,975 Shares 517,531 Est. Cost $33.68 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $17,167 Shares 60,775 Est. Cost $142.27 Unrealized —
HYBB ISHARES TR 1.9%
Value ($000) $16,973 Shares 328,324 Est. Cost $52.30 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $15,543 Shares 51,389 Est. Cost $130.23 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $14,655 Shares 128,117 Est. Cost $86.78 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $13,485 Shares 80,132 Est. Cost $114.05 Unrealized —
— WORLD GOLD TR 1.2%
Value ($000) $10,987 Shares 604,318 Est. Cost $17.58 Unrealized —
CBU COMMUNITY BK SYS INC 1.2%
Value ($000) $10,676 Shares 143,334 Est. Cost $53.98 Unrealized +18.0%
RPV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $10,603 Shares 129,801 Est. Cost $76.95 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $10,121 Shares 152,874 Est. Cost $65.95 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $9,755 Shares 154,584 Est. Cost $58.73 Unrealized —
SRVR PACER FDS TR 1.0%
Value ($000) $9,562 Shares 225,162 Est. Cost $84.17 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $8,720 Shares 184,505 Est. Cost $49.14 Unrealized —
ESGD ISHARES TR 0.8%
Value ($000) $7,521 Shares 94,647 Est. Cost $64.84 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $7,513 Shares 139,875 Est. Cost $49.09 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $7,203 Shares 20,047 Est. Cost $90.84 Unrealized +271.9%
EMXC ISHARES INC 0.7%
Value ($000) $6,500 Shares 106,622 Est. Cost $60.96 Unrealized —
KRBN KRANESHARES TR 0.7%
Value ($000) $6,073 Shares 119,212 Est. Cost $40.79 Unrealized —
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $5,866 Shares 116,428 Est. Cost $50.43 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $5,841 Shares 70,982 Est. Cost $97.48 Unrealized —
EWC ISHARES INC 0.6%
Value ($000) $5,699 Shares 147,799 Est. Cost $38.56 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,009 Shares 193,368 Est. Cost $25.33 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $4,933 Shares 31,333 Est. Cost $124.70 Unrealized —
MINT PIMCO ETF TR 0.5%
Value ($000) $4,380 Shares 43,123 Est. Cost $101.96 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $4,299 Shares 108,162 Est. Cost $38.07 Unrealized —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.5%
Value ($000) $4,232 Shares 208,950 Est. Cost $24.15 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,605 Shares 8 Est. Cost $228842.10 Unrealized +88.7%
HDV ISHARES TR 0.4%
Value ($000) $3,304 Shares 32,454 Est. Cost $79.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,255 Shares 20,000 Est. Cost $141.66 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $3,096 Shares 17,437 Est. Cost $91.40 Unrealized +69.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,812 Shares 8,362 Est. Cost $126.78 Unrealized +147.2%
LDUR PIMCO ETF TR 0.3%
Value ($000) $2,801 Shares 27,850 Est. Cost $101.83 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,596 Shares 897 Est. Cost $43.47 Unrealized +230.0%
HYXF ISHARES TR 0.3%
Value ($000) $2,512 Shares 48,795 Est. Cost $52.40 Unrealized —
STOT SSGA ACTIVE TR 0.3%
Value ($000) $2,512 Shares 51,305 Est. Cost $49.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,398 Shares 8,020 Est. Cost $163.41 Unrealized +75.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,929 Shares 4,061 Est. Cost $278.57 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,895 Shares 17,563 Est. Cost $70.69 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,813 Shares 36,287 Est. Cost $50.13 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $1,763 Shares 42,804 Est. Cost $41.25 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $1,683 Shares 46,793 Est. Cost $35.73 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,663 Shares 23,507 Est. Cost $60.31 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $1,596 Shares 20,901 Est. Cost $69.61 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,540 Shares 30,155 Est. Cost $51.05 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,509 Shares 521 Est. Cost $45.67 Unrealized +213.0%
SMMU PIMCO ETF TR 0.2%
Value ($000) $1,444 Shares 28,177 Est. Cost $51.28 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $1,398 Shares 24,075 Est. Cost $49.65 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,354 Shares 194,266 Est. Cost $19.95 Unrealized -61.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,334 Shares 15,280 Est. Cost $90.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,326 Shares 7,723 Est. Cost $72.86 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $1,211 Shares 16,569 Est. Cost $59.02 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,199 Shares 23,750 Est. Cost $50.65 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,185 Shares 23,217 Est. Cost $41.03 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $1,184 Shares 18,478 Est. Cost $11.24 Unrealized +137.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,168 Shares 15,378 Est. Cost $40.01 Unrealized +63.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,140 Shares 26,831 Est. Cost $9.20 Unrealized +356.6%
MTB M & T BK CORP 0.1%
Value ($000) $956 Shares 6,227 Est. Cost $83.97 Unrealized +59.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $926 Shares 5,411 Est. Cost $104.74 Unrealized +38.5%
PFF ISHARES TR 0.1%
Value ($000) $880 Shares 22,329 Est. Cost $39.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $865 Shares 17,490 Est. Cost $43.10 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $862 Shares 13,720 Est. Cost $61.04 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $829 Shares 32,305 Est. Cost $25.62 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $825 Shares 7,234 Est. Cost $111.49 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $807 Shares 26,050 Est. Cost $30.63 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $772 Shares 12,450 Est. Cost $41.12 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $725 Shares 8,250 Est. Cost $45.76 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $719 Shares 2,184 Est. Cost $68.14 Unrealized +296.4%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $713 Shares 10,441 Est. Cost $44.29 Unrealized —
INDS PACER FDS TR 0.1%
Value ($000) $711 Shares 12,693 Est. Cost $37.49 Unrealized —
EMNT PIMCO ETF TR 0.1%
Value ($000) $688 Shares 6,870 Est. Cost $100.83 Unrealized —
SPTI SPDR SER TR 0.1%
Value ($000) $665 Shares 20,754 Est. Cost $46.35 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $662 Shares 2,537 Est. Cost $189.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $657 Shares 1,158 Est. Cost $154.90 Unrealized +215.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $637 Shares 3,894 Est. Cost $97.70 Unrealized +37.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $627 Shares 188 Est. Cost $158.41 Unrealized +8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $619 Shares 4,537 Est. Cost $99.29 Unrealized +10.7%
IGIB ISHARES TR 0.1%
Value ($000) $593 Shares 10,000 Est. Cost $81.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $583 Shares 3,683 Est. Cost $86.56 Unrealized +70.8%
CRBN ISHARES TR 0.1%
Value ($000) $553 Shares 3,181 Est. Cost $167.26 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $545 Shares 1,369 Est. Cost $427.62 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $526 Shares 1,449 Est. Cost $270.49 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $508 Shares 2,972 Est. Cost $119.30 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 1,948 Est. Cost $138.24 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $492 Shares 1,126 Est. Cost $307.35 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $455 Shares 8,180 Est. Cost $57.31 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $433 Shares 16,171 Est. Cost $26.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $432 Shares 11,050 Est. Cost $21.97 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $404 Shares 3,425 Est. Cost $111.34 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $403 Shares 24,123 Est. Cost $15.55 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $395 Shares 29,170 Est. Cost $12.83 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $383 Shares 5,200 Est. Cost $78.27 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $358 Shares 4,745 Est. Cost $63.17 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $356 Shares 10,184 Est. Cost $25.83 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $353 Shares 1,200 Est. Cost $19.48 Unrealized +41.0%
HD HOME DEPOT INC 0.0%
Value ($000) $345 Shares 831 Est. Cost $237.93 Unrealized +44.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $343 Shares 2,507 Est. Cost $74.98 Unrealized +67.2%
V VISA INC 0.0%
Value ($000) $339 Shares 1,564 Est. Cost $194.33 Unrealized +7.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 1,750 Est. Cost $117.14 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 9,885 Est. Cost $32.98 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 3,155 Est. Cost $68.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $321 Shares 2,404 Est. Cost $96.43 Unrealized +10.4%
XHB SPDR SER TR 0.0%
Value ($000) $306 Shares 3,572 Est. Cost $70.98 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $303 Shares 8,300 Est. Cost $29.59 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $301 Shares 1,842 Est. Cost $103.86 Unrealized +55.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 2,526 Est. Cost $84.79 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $292 Shares 15,594 Est. Cost $18.73 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $282 Shares 2,410 Est. Cost $71.12 Unrealized +43.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $281 Shares 5,401 Est. Cost $31.86 Unrealized +26.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $274 Shares 4,649 Est. Cost $58.94 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $264 Shares 2,355 Est. Cost $115.59 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $259 Shares 9,875 Est. Cost $26.00 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $259 Shares 2,395 Est. Cost $92.38 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $253 Shares 1,739 Est. Cost $121.78 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $47.88 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $247 Shares 7,450 Est. Cost $30.47 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $246 Shares 3,129 Est. Cost $59.76 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $241 Shares 2,251 Est. Cost $57.04 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $237 Shares 6,587 Est. Cost $24.53 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $233 Shares 775 Est. Cost $272.26 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $231 Shares 4,643 Est. Cost $26.47 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $230 Shares 1,501 Est. Cost $153.23 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $230 Shares 425 Est. Cost $541.18 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $228 Shares 1,762 Est. Cost $76.25 Unrealized +52.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $227 Shares 2,219 Est. Cost $86.37 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $217 Shares 920 Est. Cost $185.15 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 13,312 Est. Cost $17.63 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 3,416 Est. Cost $62.94 Unrealized —
T AT&T INC 0.0%
Value ($000) $209 Shares 8,478 Est. Cost $15.44 Unrealized -5.0%
SPSM SPDR SER TR 0.0%
Value ($000) $208 Shares 4,650 Est. Cost $44.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 9,390 Est. Cost $25.36 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $175 Shares 13,237 Est. Cost $12.09 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $173 Shares 10,750 Est. Cost $14.51 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $115 Shares 21,000 Est. Cost $5.62 Unrealized —