NOTTINGHAM ADVISORS, INC. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$817K
Holdings
136
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,116,308 | $82K | 10.04% | |
| 2 | SPYVSPDR SER TR | 1,179,481 | $59K | 7.22% | |
| 3 | IVVISHARES TR | 112,424 | $59K | 7.22% | |
| 4 | SPYGSPDR SER TR | 707,587 | $51K | 6.24% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 770,795 | $44K | 5.39% | |
| 6 | SPYMSPDR SER TR | 537,863 | $33K | 4.04% | |
| 7 | MBBISHARES TR | 334,479 | $30K | 3.67% | |
| 8 | IJHISHARES TR | 483,780 | $29K | 3.55% | |
| 9 | IJRISHARES TR | 221,190 | $24K | 2.94% | |
| 10 | IEMGISHARES INC | 479,706 | $24K | 2.94% | |
| 11 | JAAAJANUS DETROIT STR TR | 468,628 | $23K | 2.82% | |
| 12 | SPIBSPDR SER TR | 680,496 | $22K | 2.69% | |
| 13 | USMVISHARES TR | 244,457 | $20K | 2.45% | |
| 14 | IEFISHARES TR | 193,851 | $18K | 2.20% | |
| 15 | SGOVISHARES TR | 163,361 | $16K | 1.96% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 197,155 | $15K | 1.84% | |
| 17 | GLDMWORLD GOLD TR | 354,630 | $15K | 1.84% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 264,473 | $15K | 1.84% | |
| 19 | IWFISHARES TR | 41,106 | $13K | 1.59% | |
| 20 | JSIJANUS DETROIT STR TR | 260,620 | $13K | 1.59% | |
| 21 | IWDISHARES TR | 66,819 | $11K | 1.35% | |
| 22 | FLCAFRANKLIN TEMPLETON ETF TR | 344,692 | $11K | 1.35% | |
| 23 | IAU*ISHARES GOLD TR | 244,234 | $10K | 1.22% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 177,213 | $10K | 1.22% | |
| 25 | IXJISHARES TR | 113,733 | $10K | 1.22% | |
| 26 | EMXCISHARES INC | 170,981 | $9K | 1.10% | |
| 27 | MAMASTERCARD INCORPORATED | 13,802 | $6K | 0.73% | |
| 28 | CBUCOMMUNITY BK SYS INC | 128,380 | $6K | 0.73% | |
| 29 | BSCXINVESCO EXCHNG TRAD SLF INDE | 337,848 | $6K | 0.73% | |
| 30 | ESGDISHARES TR | 77,921 | $6K | 0.73% | |
| 31 | LTPZPIMCO ETF TR | 102,750 | $5K | 0.61% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 68,682 | $5K | 0.61% | |
| 33 | IVWISHARES TR | 60,372 | $5K | 0.61% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,713 | $4K | 0.49% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 77,595 | $3K | 0.37% | |
| 36 | IVEISHARES TR | 21,367 | $3K | 0.37% | |
| 37 | AAPLAPPLE INC | 17,833 | $3K | 0.37% | |
| 38 | EZUISHARES INC | 82,560 | $3K | 0.37% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,291 | $2K | 0.24% | |
| 40 | ESGEISHARES INC | 85,574 | $2K | 0.24% | |
| 41 | GOOGALPHABET INC | 16,765 | $2K | 0.24% | |
| 42 | HDVISHARES TR | 27,416 | $2K | 0.24% | |
| 43 | MSFTMICROSOFT CORP | 6,552 | $2K | 0.24% | |
| 44 | VOOVANGUARD INDEX FDS | 2,601 | $1K | 0.12% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 33,305 | $1K | 0.12% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 43,848 | $1K | 0.12% | |
| 47 | TJXTJX COS INC NEW | 14,396 | $1K | 0.12% | |
| 48 | SCZISHARES TR | 17,663 | $1K | 0.12% | |
| 49 | FASTFASTENAL CO | 17,728 | $1K | 0.12% | |
| 50 | ESGUISHARES TR | 14,042 | $1K | 0.12% | |
| 51 | LINLINDE PLC | 2,160 | $1K | 0.12% | |
| 52 | SPMDSPDR SER TR | 33,797 | $1K | 0.12% | |
| 53 | ACWIISHARES TR | 14,738 | $1K | 0.12% | |
| 54 | GOOGLALPHABET INC | 8,890 | $1K | 0.12% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 8,096 | $1K | 0.12% | |
| 56 | SPSMSPDR SER TR | 34,893 | $1K | 0.12% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1K | 0.12% | |
| 58 | BSCSINVESCO EXCH TRD SLF IDX FD | 113,769 | $1K | 0.12% | |
| 59 | —GLOBAL X FDS | 60,375 | $1K | 0.12% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 24,256 | $1K | 0.12% | |
| 61 | OCULOCULAR THERAPEUTIX INC | 193,266 | $1K | 0.12% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 21,703 | $1K | 0.12% | |
| 63 | USFRWISDOMTREE TR | 46,750 | $1K | 0.12% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,693 | $1K | 0.12% | |
| 65 | DHRDANAHER CORPORATION | 2,114 | $0 | 0.00% | |
| 66 | AGGISHARES TR | 6,582 | $0 | 0.00% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 6,316 | $0 | 0.00% | |
| 68 | ACWVISHARES INC | 2,550 | $0 | 0.00% | |
| 69 | PREFPRINCIPAL EXCHANGE TRADED FD | 10,770 | $0 | 0.00% | |
| 70 | —FST TR NEW OPPORT MLP & ENE | 11,000 | $0 | 0.00% | |
| 71 | GSYINVESCO ACTIVELY MANAGED ETF | 10,907 | $0 | 0.00% | |
| 72 | SUSBISHARES TR | 16,939 | $0 | 0.00% | |
| 73 | IGIBISHARES TR | 10,000 | $0 | 0.00% | |
| 74 | ESGVVANGUARD WORLD FD | 8,250 | $0 | 0.00% | |
| 75 | RWTREDWOOD TRUST INC | 13,237 | $0 | 0.00% | |
| 76 | AMZNAMAZON COM INC | 3,961 | $0 | 0.00% | |
| 77 | VVISA INC | 926 | $0 | 0.00% | |
| 78 | RANDRAND CAP CORP | 16,104 | $0 | 0.00% | |
| 79 | ACWXISHARES TR | 6,160 | $0 | 0.00% | |
| 80 | EFAVISHARES TR | 8,675 | $0 | 0.00% | |
| 81 | VRPINVESCO EXCH TRADED FD TR II | 16,593 | $0 | 0.00% | |
| 82 | NDQINVESCO QQQ TR | 1,458 | $0 | 0.00% | |
| 83 | SPSBSPDR SER TR | 17,500 | $0 | 0.00% | |
| 84 | VSGXVANGUARD WORLD FD | 11,750 | $0 | 0.00% | |
| 85 | XFEBFIRST TR ENERGY INFRASTRCTR | 19,344 | $0 | 0.00% | |
| 86 | PEPPEPSICO INC | 1,236 | $0 | 0.00% | |
| 87 | IBTKISHARES TR | 37,338 | $0 | 0.00% | |
| 88 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $0 | 0.00% | |
| 89 | SCHASCHWAB STRATEGIC TR | 6,000 | $0 | 0.00% | |
| 90 | AXPAMERICAN EXPRESS CO | 1,765 | $0 | 0.00% | |
| 91 | PAYXPAYCHEX INC | 4,946 | $0 | 0.00% | |
| 92 | IYY*ISHARES TR | 3,234 | $0 | 0.00% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 35,013 | $0 | 0.00% | |
| 94 | GQ9SPDR GOLD TR | 2,433 | $0 | 0.00% | |
| 95 | VOVANGUARD INDEX FDS | 2,231 | $0 | 0.00% | |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,795 | $0 | 0.00% | |
| 97 | VBVANGUARD INDEX FDS | 2,636 | $0 | 0.00% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,604 | $0 | 0.00% | |
| 99 | PFFISHARES TR | 17,448 | $0 | 0.00% | |
| 100 | VTIVANGUARD INDEX FDS | 874 | $0 | 0.00% |
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