NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $843,068 (100.0% shares, 0.0% debt)

Holdings (138)

ACWI ISHARES TR 11.1%
Value ($000) $93,410 Shares 939,999 Est. Cost $100.24 Unrealized —
IEFA ISHARES TR 10.5%
Value ($000) $88,104 Shares 1,271,279 Est. Cost $64.47 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $53,295 Shares 117,471 Est. Cost $238.31 Unrealized —
SPYV SPDR SER TR 5.9%
Value ($000) $50,067 Shares 1,199,195 Est. Cost $33.71 Unrealized —
SPYG SPDR SER TR 5.2%
Value ($000) $43,449 Shares 664,410 Est. Cost $46.04 Unrealized —
SPYM SPDR SER TR 4.0%
Value ($000) $33,817 Shares 640,699 Est. Cost $51.71 Unrealized —
IEMG ISHARES INC 3.9%
Value ($000) $32,627 Shares 588,992 Est. Cost $59.76 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $28,208 Shares 363,511 Est. Cost $51.58 Unrealized —
JAAA JANUS DETROIT STR TR 3.2%
Value ($000) $26,645 Shares 530,650 Est. Cost $50.26 Unrealized —
IEF ISHARES TR 3.0%
Value ($000) $25,554 Shares 240,572 Est. Cost $110.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $24,551 Shares 287,508 Est. Cost $94.44 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.6%
Value ($000) $21,752 Shares 432,794 Est. Cost $50.72 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 2.3%
Value ($000) $19,467 Shares 390,716 Est. Cost $50.39 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $19,274 Shares 429,141 Est. Cost $46.49 Unrealized —
HYBB ISHARES TR 2.1%
Value ($000) $17,287 Shares 357,112 Est. Cost $51.99 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $16,730 Shares 62,499 Est. Cost $145.73 Unrealized —
EWC ISHARES INC 1.7%
Value ($000) $14,359 Shares 357,922 Est. Cost $39.47 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $14,294 Shares 132,873 Est. Cost $87.52 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $13,667 Shares 49,743 Est. Cost $130.23 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $12,709 Shares 76,648 Est. Cost $114.05 Unrealized —
GLDM WORLD GOLD TR 1.5%
Value ($000) $12,556 Shares 326,375 Est. Cost $38.47 Unrealized —
CBU COMMUNITY BK SYS INC 1.2%
Value ($000) $9,985 Shares 142,331 Est. Cost $53.98 Unrealized +18.4%
JEPI J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $9,526 Shares 155,161 Est. Cost $58.73 Unrealized —
ESGD ISHARES TR 0.9%
Value ($000) $7,740 Shares 104,972 Est. Cost $65.72 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $7,601 Shares 170,300 Est. Cost $49.14 Unrealized —
SRVR PACER FDS TR 0.9%
Value ($000) $7,565 Shares 193,610 Est. Cost $84.17 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $7,164 Shares 20,047 Est. Cost $90.84 Unrealized +287.1%
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $7,054 Shares 82,263 Est. Cost $76.95 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $6,914 Shares 119,300 Est. Cost $60.64 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $5,553 Shares 74,070 Est. Cost $96.55 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value ($000) $5,468 Shares 145,917 Est. Cost $33.68 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $4,851 Shares 31,157 Est. Cost $124.70 Unrealized —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.6%
Value ($000) $4,691 Shares 247,601 Est. Cost $23.34 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,231 Shares 8 Est. Cost $228842.10 Unrealized +112.2%
ESGE ISHARES INC 0.5%
Value ($000) $4,149 Shares 112,950 Est. Cost $38.01 Unrealized —
MINT PIMCO ETF TR 0.5%
Value ($000) $3,949 Shares 39,424 Est. Cost $101.96 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $3,904 Shares 36,386 Est. Cost $82.77 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,903 Shares 160,058 Est. Cost $25.33 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,363 Shares 78,857 Est. Cost $49.09 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,088 Shares 17,687 Est. Cost $92.43 Unrealized +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,830 Shares 8,020 Est. Cost $163.41 Unrealized +98.0%
LDUR PIMCO ETF TR 0.3%
Value ($000) $2,643 Shares 27,100 Est. Cost $101.83 Unrealized —
HYXF ISHARES TR 0.3%
Value ($000) $2,559 Shares 53,002 Est. Cost $52.08 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,505 Shares 897 Est. Cost $43.47 Unrealized +210.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,351 Shares 7,627 Est. Cost $126.78 Unrealized +129.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,979 Shares 26,396 Est. Cost $61.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,828 Shares 4,047 Est. Cost $278.57 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,717 Shares 16,941 Est. Cost $70.69 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $1,484 Shares 20,632 Est. Cost $69.61 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,449 Shares 521 Est. Cost $45.67 Unrealized +195.2%
SPIB SPDR SER TR 0.2%
Value ($000) $1,425 Shares 42,078 Est. Cost $35.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,372 Shares 65,023 Est. Cost $21.10 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,306 Shares 8,051 Est. Cost $76.50 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,296 Shares 25,825 Est. Cost $50.61 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,198 Shares 19,042 Est. Cost $65.95 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,188 Shares 26,831 Est. Cost $9.20 Unrealized +370.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,178 Shares 6,951 Est. Cost $91.41 Unrealized +70.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,166 Shares 24,268 Est. Cost $41.34 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,130 Shares 53,763 Est. Cost $21.02 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $1,115 Shares 22,311 Est. Cost $51.28 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $1,098 Shares 18,478 Est. Cost $11.24 Unrealized +126.1%
SCZ ISHARES TR 0.1%
Value ($000) $1,098 Shares 16,558 Est. Cost $59.02 Unrealized —
CRBN ISHARES TR 0.1%
Value ($000) $1,081 Shares 6,619 Est. Cost $165.21 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $962 Shares 194,266 Est. Cost $19.95 Unrealized -72.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $961 Shares 12,689 Est. Cost $90.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $954 Shares 5,385 Est. Cost $104.74 Unrealized +44.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $932 Shares 15,378 Est. Cost $40.01 Unrealized +58.1%
EEMV ISHARES INC 0.1%
Value ($000) $836 Shares 13,705 Est. Cost $61.04 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $824 Shares 12,705 Est. Cost $47.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $821 Shares 23,952 Est. Cost $32.65 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $813 Shares 22,329 Est. Cost $39.51 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $803 Shares 15,855 Est. Cost $51.05 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $760 Shares 16,484 Est. Cost $43.10 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $712 Shares 12,450 Est. Cost $41.12 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $705 Shares 6,582 Est. Cost $111.49 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $671 Shares 4,915 Est. Cost $100.09 Unrealized +9.6%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $669 Shares 8,250 Est. Cost $45.76 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $667 Shares 1,158 Est. Cost $154.90 Unrealized +223.3%
SPSB SPDR SER TR 0.1%
Value ($000) $648 Shares 21,500 Est. Cost $30.63 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $641 Shares 2,184 Est. Cost $68.14 Unrealized +260.6%
INDS PACER FDS TR 0.1%
Value ($000) $614 Shares 12,078 Est. Cost $37.49 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $607 Shares 3,362 Est. Cost $126.41 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $597 Shares 183 Est. Cost $158.41 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $595 Shares 3,894 Est. Cost $97.70 Unrealized +45.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $565 Shares 1,362 Est. Cost $325.97 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $549 Shares 10,000 Est. Cost $81.86 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $538 Shares 9,657 Est. Cost $57.26 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 2,149 Est. Cost $147.55 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $503 Shares 1,449 Est. Cost $270.49 Unrealized —
STOT SSGA ACTIVE TR 0.1%
Value ($000) $501 Shares 10,500 Est. Cost $49.50 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $498 Shares 12,804 Est. Cost $41.25 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $497 Shares 1,370 Est. Cost $427.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $495 Shares 3,633 Est. Cost $86.56 Unrealized +54.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $477 Shares 2,025 Est. Cost $189.45 Unrealized —
EMNT PIMCO ETF TR 0.1%
Value ($000) $458 Shares 4,625 Est. Cost $100.83 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $444 Shares 29,170 Est. Cost $12.83 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $422 Shares 10,459 Est. Cost $26.21 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $422 Shares 8,065 Est. Cost $57.31 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $419 Shares 10,925 Est. Cost $21.97 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $379 Shares 5,200 Est. Cost $78.27 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $360 Shares 21,957 Est. Cost $15.55 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $359 Shares 3,225 Est. Cost $111.34 Unrealized —
V VISA INC 0.0%
Value ($000) $347 Shares 1,564 Est. Cost $194.33 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $344 Shares 1,842 Est. Cost $103.86 Unrealized +65.4%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $335 Shares 13,400 Est. Cost $26.89 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $331 Shares 2,507 Est. Cost $74.98 Unrealized +63.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $331 Shares 3,056 Est. Cost $88.87 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $327 Shares 1,200 Est. Cost $19.48 Unrealized +28.5%
RAND RAND CAP CORP 0.0%
Value ($000) $321 Shares 21,192 Est. Cost $15.45 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 1,750 Est. Cost $117.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $310 Shares 2,384 Est. Cost $96.43 Unrealized +16.3%
SUSB ISHARES TR 0.0%
Value ($000) $306 Shares 12,412 Est. Cost $25.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 Shares 6,310 Est. Cost $58.00 Unrealized —
KRBN KRANESHARES TR 0.0%
Value ($000) $290 Shares 6,207 Est. Cost $40.79 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $288 Shares 6,111 Est. Cost $31.43 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $287 Shares 6,826 Est. Cost $43.87 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 5,950 Est. Cost $47.78 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 Shares 4,645 Est. Cost $63.17 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $271 Shares 5,320 Est. Cost $31.86 Unrealized +30.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $262 Shares 6,789 Est. Cost $38.59 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 13,312 Est. Cost $17.63 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $256 Shares 2,445 Est. Cost $92.63 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $251 Shares 839 Est. Cost $237.93 Unrealized +32.0%
AMGN AMGEN INC 0.0%
Value ($000) $234 Shares 920 Est. Cost $185.15 Unrealized +9.8%
QUAL ISHARES TR 0.0%
Value ($000) $234 Shares 1,739 Est. Cost $121.78 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $230 Shares 3,129 Est. Cost $59.76 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $230 Shares 7,400 Est. Cost $31.08 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $227 Shares 2,251 Est. Cost $57.04 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $221 Shares 2,219 Est. Cost $86.37 Unrealized +10.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $221 Shares 2,427 Est. Cost $71.12 Unrealized +20.8%
BX BLACKSTONE INC 0.0%
Value ($000) $218 Shares 1,716 Est. Cost $76.25 Unrealized +40.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $217 Shares 9,875 Est. Cost $26.00 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $212 Shares 2,355 Est. Cost $115.59 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $206 Shares 1,464 Est. Cost $153.23 Unrealized —
T AT&T INC 0.0%
Value ($000) $202 Shares 8,528 Est. Cost $15.44 Unrealized -3.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $144 Shares 10,750 Est. Cost $14.51 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $139 Shares 13,237 Est. Cost $12.09 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $133 Shares 21,000 Est. Cost $5.62 Unrealized —