NOTTINGHAM ADVISORS, INC. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$762K
Holdings
131
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,275,887 | $86K | 11.29% | |
| 2 | IVVISHARES TR | 121,702 | $54K | 7.09% | |
| 3 | SPYVSPDR SER TR | 1,215,465 | $52K | 6.82% | |
| 4 | SPYGSPDR SER TR | 732,171 | $44K | 5.77% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 774,815 | $42K | 5.51% | |
| 6 | IJRISHARES TR | 326,365 | $32K | 4.20% | |
| 7 | IJHISHARES TR | 119,789 | $31K | 4.07% | |
| 8 | IEMGISHARES INC | 591,819 | $29K | 3.81% | |
| 9 | USMVISHARES TR | 344,306 | $25K | 3.28% | |
| 10 | SPYMSPDR SER TR | 476,598 | $24K | 3.15% | |
| 11 | SPIBSPDR SER TR | 652,196 | $20K | 2.62% | |
| 12 | SGOVISHARES TR | 179,581 | $18K | 2.36% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 312,508 | $18K | 2.36% | |
| 14 | USFRWISDOMTREE TR | 320,837 | $16K | 2.10% | |
| 15 | BSCQINVESCO EXCH TRD SLF IDX FD | 884,690 | $16K | 2.10% | |
| 16 | IBTKISHARES TR | 798,560 | $15K | 1.97% | |
| 17 | FLCAFRANKLIN TEMPLETON ETF TR | 464,850 | $14K | 1.84% | |
| 18 | IAU*ISHARES GOLD TR | 343,011 | $12K | 1.57% | |
| 19 | IWFISHARES TR | 45,463 | $12K | 1.57% | |
| 20 | GLDMWORLD GOLD TR | 314,517 | $11K | 1.44% | |
| 21 | IWDISHARES TR | 69,041 | $10K | 1.31% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 173,531 | $9K | 1.18% | |
| 23 | IXJISHARES TR | 98,055 | $8K | 1.05% | |
| 24 | MAMASTERCARD INCORPORATED | 17,859 | $7K | 0.92% | |
| 25 | GSYINVESCO ACTIVELY MANAGED ETF | 157,562 | $7K | 0.92% | |
| 26 | ACWIISHARES TR | 70,690 | $6K | 0.79% | |
| 27 | EMXCISHARES INC | 117,640 | $6K | 0.79% | |
| 28 | CBUCOMMUNITY BK SYS INC | 137,937 | $6K | 0.79% | |
| 29 | ESGDISHARES TR | 79,079 | $5K | 0.66% | |
| 30 | IEFISHARES TR | 42,689 | $4K | 0.52% | |
| 31 | IVWISHARES TR | 65,735 | $4K | 0.52% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4K | 0.52% | |
| 33 | IBTIISHARES TR | 216,134 | $4K | 0.52% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 112,653 | $4K | 0.52% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 76,402 | $3K | 0.39% | |
| 36 | EZUISHARES INC | 78,921 | $3K | 0.39% | |
| 37 | AAPLAPPLE INC | 17,585 | $3K | 0.39% | |
| 38 | IVEISHARES TR | 24,269 | $3K | 0.39% | |
| 39 | ESGEISHARES INC | 94,138 | $2K | 0.26% | |
| 40 | BSCPINVESCO EXCH TRD SLF IDX FD | 104,319 | $2K | 0.26% | |
| 41 | MSFTMICROSOFT CORP | 6,281 | $2K | 0.26% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,203 | $2K | 0.26% | |
| 43 | HDVISHARES TR | 25,541 | $2K | 0.26% | |
| 44 | PREFPRINCIPAL EXCHANGE TRADED FD | 130,667 | $2K | 0.26% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,245 | $2K | 0.26% | |
| 46 | GOOGALPHABET INC | 17,880 | $2K | 0.26% | |
| 47 | EWCISHARES INC | 73,102 | $2K | 0.26% | |
| 48 | OCULOCULAR THERAPEUTIX INC | 194,266 | $1K | 0.13% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1K | 0.13% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,146 | $1K | 0.13% | |
| 51 | ESGUISHARES TR | 15,795 | $1K | 0.13% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 11,383 | $1K | 0.13% | |
| 53 | SRLNSSGA ACTIVE ETF TR | 44,265 | $1K | 0.13% | |
| 54 | GOOGLALPHABET INC | 10,360 | $1K | 0.13% | |
| 55 | JAAAJANUS DETROIT STR TR | 25,341 | $1K | 0.13% | |
| 56 | HYBBISHARES TR | 31,114 | $1K | 0.13% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 8,689 | $1K | 0.13% | |
| 58 | PGPROCTER AND GAMBLE CO | 11,591 | $1K | 0.13% | |
| 59 | TJXTJX COS INC NEW | 14,906 | $1K | 0.13% | |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 84,543 | $1K | 0.13% | |
| 61 | VRPINVESCO EXCH TRADED FD TR II | 79,653 | $1K | 0.13% | |
| 62 | FASTFASTENAL CO | 17,978 | $1K | 0.13% | |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 96,622 | $1K | 0.13% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 47,024 | $1K | 0.13% | |
| 65 | SPSMSPDR SER TR | 16,174 | $0 | 0.00% | |
| 66 | SUSBISHARES TR | 17,767 | $0 | 0.00% | |
| 67 | SBUXSTARBUCKS CORP | 2,490 | $0 | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 2,241 | $0 | 0.00% | |
| 69 | RWTREDWOOD TRUST INC | 13,237 | $0 | 0.00% | |
| 70 | AMZNAMAZON COM INC | 3,802 | $0 | 0.00% | |
| 71 | VVISA INC | 1,326 | $0 | 0.00% | |
| 72 | MGKVANGUARD WORLD FD | 1,075 | $0 | 0.00% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 14,223 | $0 | 0.00% | |
| 74 | SMMUPIMCO ETF TR | 6,050 | $0 | 0.00% | |
| 75 | RANDRAND CAP CORP | 21,079 | $0 | 0.00% | |
| 76 | XLUSELECT SECTOR SPDR TR | 6,770 | $0 | 0.00% | |
| 77 | ACWXISHARES TR | 7,740 | $0 | 0.00% | |
| 78 | EFAVISHARES TR | 9,085 | $0 | 0.00% | |
| 79 | NDQINVESCO QQQ TR | 1,808 | $0 | 0.00% | |
| 80 | SPSBSPDR SER TR | 19,000 | $0 | 0.00% | |
| 81 | VSGXVANGUARD WORLD FD | 12,200 | $0 | 0.00% | |
| 82 | XFEBFIRST TR ENERGY INFRASTRCTR | 17,670 | $0 | 0.00% | |
| 83 | HYXFISHARES TR | 6,161 | $0 | 0.00% | |
| 84 | INDSPACER FDS TR | 9,925 | $0 | 0.00% | |
| 85 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $0 | 0.00% | |
| 86 | SCHASCHWAB STRATEGIC TR | 6,326 | $0 | 0.00% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,765 | $0 | 0.00% | |
| 88 | SPMDSPDR SER TR | 13,414 | $0 | 0.00% | |
| 89 | PAYXPAYCHEX INC | 4,934 | $0 | 0.00% | |
| 90 | IYY*ISHARES TR | 3,243 | $0 | 0.00% | |
| 91 | EMNTPIMCO ETF TR | 2,725 | $0 | 0.00% | |
| 92 | GQ9SPDR GOLD TR | 2,561 | $0 | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 2,140 | $0 | 0.00% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,598 | $0 | 0.00% | |
| 95 | PFFISHARES TR | 17,697 | $0 | 0.00% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $0 | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO | 3,701 | $0 | 0.00% | |
| 98 | EFAISHARES TR | 3,340 | $0 | 0.00% | |
| 99 | VUSBVANGUARD BD INDEX FDS | 10,201 | $0 | 0.00% | |
| 100 | JUSTGOLDMAN SACHS ETF TR | 11,305 | $0 | 0.00% |
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