NOTTINGHAM ADVISORS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$751K
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,218,578 | $81K | 10.79% | |
| 2 | SPYVSPDR SER TR | 1,229,638 | $50K | 6.66% | |
| 3 | IVVISHARES TR | 115,038 | $47K | 6.26% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 770,520 | $42K | 5.59% | |
| 5 | SPYGSPDR SER TR | 761,422 | $42K | 5.59% | |
| 6 | IJRISHARES TR | 300,359 | $29K | 3.86% | |
| 7 | IEMGISHARES INC | 595,246 | $29K | 3.86% | |
| 8 | IJHISHARES TR | 112,507 | $28K | 3.73% | |
| 9 | USMVISHARES TR | 345,311 | $25K | 3.33% | |
| 10 | SPIBSPDR SER TR | 653,277 | $21K | 2.80% | |
| 11 | SPYMSPDR SER TR | 456,037 | $21K | 2.80% | |
| 12 | JAAAJANUS DETROIT STR TR | 406,179 | $20K | 2.66% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 313,751 | $18K | 2.40% | |
| 14 | BSCOINVESCO EXCH TRD SLF IDX FD | 816,713 | $16K | 2.13% | |
| 15 | SGOVISHARES TR | 157,382 | $15K | 2.00% | |
| 16 | FLCAFRANKLIN TEMPLETON ETF TR | 478,728 | $14K | 1.86% | |
| 17 | IAU*ISHARES GOLD TR | 381,860 | $14K | 1.86% | |
| 18 | GLDMWORLD GOLD TR | 338,799 | $13K | 1.73% | |
| 19 | IBTKISHARES TR | 619,448 | $12K | 1.60% | |
| 20 | IWFISHARES TR | 49,973 | $12K | 1.60% | |
| 21 | IWDISHARES TR | 74,600 | $11K | 1.46% | |
| 22 | GSYINVESCO ACTIVELY MANAGED ETF | 168,651 | $8K | 1.07% | |
| 23 | IXJISHARES TR | 101,227 | $8K | 1.07% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 162,848 | $7K | 0.93% | |
| 25 | ACWIISHARES TR | 81,975 | $7K | 0.93% | |
| 26 | CBUCOMMUNITY BK SYS INC | 137,972 | $7K | 0.93% | |
| 27 | MAMASTERCARD INCORPORATED | 19,070 | $6K | 0.80% | |
| 28 | EMXCISHARES INC | 119,519 | $5K | 0.67% | |
| 29 | ESGDISHARES TR | 77,032 | $5K | 0.67% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 124,138 | $5K | 0.67% | |
| 31 | BCIABRDN ETFS | 256,065 | $5K | 0.67% | |
| 32 | IVWISHARES TR | 67,528 | $4K | 0.53% | |
| 33 | IEFISHARES TR | 43,747 | $4K | 0.53% | |
| 34 | IBTIISHARES TR | 213,017 | $4K | 0.53% | |
| 35 | BOTZGLOBAL X FDS | 160,690 | $4K | 0.53% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 76,483 | $3K | 0.40% | |
| 37 | EZUISHARES INC | 81,170 | $3K | 0.40% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3K | 0.40% | |
| 39 | ESGEISHARES INC | 95,327 | $3K | 0.40% | |
| 40 | IVEISHARES TR | 24,607 | $3K | 0.40% | |
| 41 | USFRWISDOMTREE TR | 59,984 | $3K | 0.40% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,522 | $2K | 0.27% | |
| 43 | EWCISHARES INC | 73,376 | $2K | 0.27% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,245 | $2K | 0.27% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 59,872 | $2K | 0.27% | |
| 46 | PREFPRINCIPAL EXCHANGE TRADED FD | 133,282 | $2K | 0.27% | |
| 47 | HDVISHARES TR | 28,858 | $2K | 0.27% | |
| 48 | LITGLOBAL X FDS | 33,932 | $2K | 0.27% | |
| 49 | AAPLAPPLE INC | 18,035 | $2K | 0.27% | |
| 50 | TJXTJX COS INC NEW | 14,911 | $1K | 0.13% | |
| 51 | BSCQINVESCO EXCH TRD SLF IDX FD | 80,825 | $1K | 0.13% | |
| 52 | GOOGLALPHABET INC | 10,360 | $1K | 0.13% | |
| 53 | ESGUISHARES TR | 17,417 | $1K | 0.13% | |
| 54 | SPYSPDR S&P 500 ETF TR | 4,111 | $1K | 0.13% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1K | 0.13% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 46,968 | $1K | 0.13% | |
| 57 | HYBBISHARES TR | 35,186 | $1K | 0.13% | |
| 58 | MINTPIMCO ETF TR | 10,775 | $1K | 0.13% | |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 53,677 | $1K | 0.13% | |
| 60 | OCULOCULAR THERAPEUTIX INC | 194,266 | $1K | 0.13% | |
| 61 | VRPINVESCO EXCH TRADED FD TR II | 83,838 | $1K | 0.13% | |
| 62 | QQQINVESCO EXCH TRD SLF IDX FD | 57,101 | $1K | 0.13% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 8,859 | $1K | 0.13% | |
| 64 | GOOGALPHABET INC | 17,880 | $1K | 0.13% | |
| 65 | BSCPINVESCO EXCH TRD SLF IDX FD | 94,469 | $1K | 0.13% | |
| 66 | MSFTMICROSOFT CORP | 6,456 | $1K | 0.13% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 14,486 | $1K | 0.13% | |
| 68 | ACWVISHARES INC | 2,550 | $0 | 0.00% | |
| 69 | FASTFASTENAL CO | 17,978 | $0 | 0.00% | |
| 70 | —FST TR NEW OPPORT MLP & ENE | 11,000 | $0 | 0.00% | |
| 71 | SPSMSPDR SER TR | 14,219 | $0 | 0.00% | |
| 72 | SUSBISHARES TR | 16,594 | $0 | 0.00% | |
| 73 | ESGVVANGUARD WORLD FD | 8,250 | $0 | 0.00% | |
| 74 | SBUXSTARBUCKS CORP | 2,472 | $0 | 0.00% | |
| 75 | RWTREDWOOD TRUST INC | 13,237 | $0 | 0.00% | |
| 76 | AMZNAMAZON COM INC | 3,802 | $0 | 0.00% | |
| 77 | VVISA INC | 1,326 | $0 | 0.00% | |
| 78 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $0 | 0.00% | |
| 79 | MGKVANGUARD WORLD FD | 1,075 | $0 | 0.00% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 14,654 | $0 | 0.00% | |
| 81 | PBWINVESCO EXCHANGE TRADED FD T | 14,210 | $0 | 0.00% | |
| 82 | SMMUPIMCO ETF TR | 7,550 | $0 | 0.00% | |
| 83 | RANDRAND CAP CORP | 22,579 | $0 | 0.00% | |
| 84 | XLUSELECT SECTOR SPDR TR | 7,770 | $0 | 0.00% | |
| 85 | ACWXISHARES TR | 7,720 | $0 | 0.00% | |
| 86 | EFAVISHARES TR | 9,065 | $0 | 0.00% | |
| 87 | NDQINVESCO QQQ TR | 2,047 | $0 | 0.00% | |
| 88 | SPSBSPDR SER TR | 19,000 | $0 | 0.00% | |
| 89 | VSGXVANGUARD WORLD FD | 12,200 | $0 | 0.00% | |
| 90 | XFEBFIRST TR ENERGY INFRASTRCTR | 17,670 | $0 | 0.00% | |
| 91 | HYXFISHARES TR | 6,471 | $0 | 0.00% | |
| 92 | INDSPACER FDS TR | 9,929 | $0 | 0.00% | |
| 93 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $0 | 0.00% | |
| 94 | SCHASCHWAB STRATEGIC TR | 6,326 | $0 | 0.00% | |
| 95 | AXPAMERICAN EXPRESS CO | 1,865 | $0 | 0.00% | |
| 96 | SPMDSPDR SER TR | 12,180 | $0 | 0.00% | |
| 97 | PAYXPAYCHEX INC | 5,130 | $0 | 0.00% | |
| 98 | IYY*ISHARES TR | 3,225 | $0 | 0.00% | |
| 99 | EMNTPIMCO ETF TR | 2,715 | $0 | 0.00% | |
| 100 | GQ9SPDR GOLD TR | 2,728 | $0 | 0.00% |
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