Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 145
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.90 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,176,748 | $8,519 萬 | 9.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 757,923 | $5,270 萬 | 5.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,058 | $4,975 萬 | 5.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,205,907 | $4,586 萬 | 5.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 665,249 | $4,284 萬 | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 707,700 | $4,053 萬 | 4.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 307,943 | $2,870 萬 | 3.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 483,113 | $2,439 萬 | 2.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 331,851 | $2,432 萬 | 2.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,363 | $2,308 萬 | 2.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182,651 | $2,069 萬 | 2.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 398,989 | $2,025 萬 | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 413,318 | $1,893 萬 | 2.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,113,546 | $1,822 萬 | 2.0% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 268,846 | $1,821 萬 | 2.0% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 434,088 | $1,788 萬 | 2.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,561 | $1,687 萬 | 1.9% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,053 | $1,605 萬 | 1.8% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 167,105 | $1,599 萬 | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 112,156 | $1,594 萬 | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 235,070 | $1,583 萬 | 1.8% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 434,274 | $1,579 萬 | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,741 | $1,539 萬 | 1.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 98,886 | $1,505 萬 | 1.7% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 437,876 | $1,464 萬 | 1.6% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,600 | $1,375 萬 | 1.5% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 128,164 | $983.3 萬 | 1.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,591 | $962.7 萬 | 1.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 545,017 | $926.5 萬 | 1.0% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 72,186 | $905.9 萬 | 1.0% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 229,381 | $898.3 萬 | 1.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,895 | $894.8 萬 | 1.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,369 | $803.3 萬 | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 20,280 | $722.1 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,000 | $708.3 萬 | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,179 | $669.6 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,759 | $553.1 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,715 | $551.7 萬 | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,918 | $545.4 萬 | 0.6% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 265,375 | $541.3 萬 | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,619 | $506.6 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 177,606 | $459.9 萬 | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,500 | $327.7 萬 | 0.4% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $318.8 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $308.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 55,524 | $288.9 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,490 | $280.2 萬 | 0.3% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 53,677 | $266.5 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,850 | $233.0 萬 | 0.3% | – | – | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 51,556 | $228.1 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 18,012 | $220.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,150 | $210.4 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,230 | $210.3 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,760 | $206.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,225 | $204.2 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 92,935 | $202.4 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,408 | $196.3 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 912 | $188.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 34,173 | $176.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,874 | $176.2 萬 | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,849 | $172.1 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,046 | $160.4 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 25,857 | $132.8 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,948 | $131.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,652 | $127.2 萬 | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 30,786 | $119.0 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 521 | $107.5 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 15,628 | $103.4 萬 | 0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 6,616 | $100.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,617 | $96.9 萬 | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 18,778 | $94.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,483 | $90.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $85.7 萬 | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,389 | $83.1 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13,209 | $82.6 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $82.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $81.6 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 28,755 | $77.9 萬 | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $76.4 萬 | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,200 | $67.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,994 | $67.6 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,474 | $66.2 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,776 | $62.0 萬 | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,887 | $59.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,693 | $59.6 萬 | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $59.2 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,860 | $59.0 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 186 | $57.6 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,733 | $56.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,813 | $56.7 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,545 | $56.6 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,984 | $54.9 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,938 | $54.6 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,676 | $49.8 萬 | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,184 | $49.2 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,270 | $47.3 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,760 | $46.9 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,410 | $46.2 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,832 | $45.3 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $44.9 萬 | 0.1% | – | – | 歷史 |