NOTTINGHAM ADVISORS, INC. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$646K
Holdings
127
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,271,843 | $73K | 11.30% | |
| 2 | IVVISHARES TR | 119,555 | $51K | 7.89% | |
| 3 | SPYVSPDR SER TR | 1,207,451 | $42K | 6.50% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 785,982 | $37K | 5.73% | |
| 5 | SPYGSPDR SER TR | 736,457 | $37K | 5.73% | |
| 6 | IJHISHARES TR | 119,172 | $27K | 4.18% | |
| 7 | IJRISHARES TR | 325,422 | $27K | 4.18% | |
| 8 | IEMGISHARES INC | 589,744 | $24K | 3.72% | |
| 9 | USMVISHARES TR | 338,403 | $21K | 3.25% | |
| 10 | SPYMSPDR SER TR | 469,740 | $18K | 2.79% | |
| 11 | SPIBSPDR SER TR | 644,505 | $15K | 2.32% | |
| 12 | SGOVISHARES TR | 183,490 | $15K | 2.32% | |
| 13 | USFRWISDOMTREE TR | 326,441 | $13K | 2.01% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 310,479 | $12K | 1.86% | |
| 15 | GLDMWORLD GOLD TR | 329,489 | $12K | 1.86% | |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 893,470 | $12K | 1.86% | |
| 17 | FLCAFRANKLIN TEMPLETON ETF TR | 452,826 | $11K | 1.70% | |
| 18 | IBTKISHARES TR | 837,822 | $11K | 1.70% | |
| 19 | IWFISHARES TR | 45,103 | $10K | 1.55% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 170,997 | $8K | 1.24% | |
| 21 | IAU*ISHARES GOLD TR | 337,048 | $8K | 1.24% | |
| 22 | IWDISHARES TR | 67,892 | $8K | 1.24% | |
| 23 | IBTIISHARES TR | 457,026 | $8K | 1.24% | |
| 24 | IXJISHARES TR | 102,746 | $7K | 1.08% | |
| 25 | VTIPVANGUARD MALVERN FDS | 160,000 | $7K | 1.08% | |
| 26 | MAMASTERCARD INCORPORATED | 16,123 | $6K | 0.93% | |
| 27 | ACWIISHARES TR | 70,669 | $6K | 0.93% | |
| 28 | CBUCOMMUNITY BK SYS INC | 137,955 | $5K | 0.77% | |
| 29 | ESGDISHARES TR | 78,619 | $5K | 0.77% | |
| 30 | EMXCISHARES INC | 118,258 | $5K | 0.77% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 104,110 | $4K | 0.62% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 81,492 | $3K | 0.46% | |
| 33 | IEFISHARES TR | 40,949 | $3K | 0.46% | |
| 34 | IVWISHARES TR | 65,879 | $3K | 0.46% | |
| 35 | AAPLAPPLE INC | 17,702 | $3K | 0.46% | |
| 36 | IVEISHARES TR | 24,129 | $2K | 0.31% | |
| 37 | ESGEISHARES INC | 95,247 | $2K | 0.31% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,260 | $2K | 0.31% | |
| 39 | PREFPRINCIPAL EXCHANGE TRADED FD | 130,057 | $2K | 0.31% | |
| 40 | EWCISHARES INC | 73,561 | $2K | 0.31% | |
| 41 | GOOGALPHABET INC | 16,812 | $2K | 0.31% | |
| 42 | EZUISHARES INC | 78,746 | $2K | 0.31% | |
| 43 | VRPINVESCO EXCH TRADED FD TR II | 77,273 | $1K | 0.15% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 8,142 | $1K | 0.15% | |
| 45 | JAAAJANUS DETROIT STR TR | 24,008 | $1K | 0.15% | |
| 46 | ESGUISHARES TR | 16,005 | $1K | 0.15% | |
| 47 | MSFTMICROSOFT CORP | 5,212 | $1K | 0.15% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 42,379 | $1K | 0.15% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 47,013 | $1K | 0.15% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,442 | $1K | 0.15% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 104,617 | $1K | 0.15% | |
| 52 | HDVISHARES TR | 26,332 | $1K | 0.15% | |
| 53 | GOOGLALPHABET INC | 9,460 | $1K | 0.15% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,553 | $1K | 0.15% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,607 | $1K | 0.15% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1K | 0.15% | |
| 57 | BSCRINVESCO EXCH TRD SLF IDX FD | 103,990 | $1K | 0.15% | |
| 58 | TJXTJX COS INC NEW | 14,896 | $1K | 0.15% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 33,430 | $1K | 0.15% | |
| 60 | SPSMSPDR SER TR | 19,824 | $0 | 0.00% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,519 | $0 | 0.00% | |
| 62 | IGIBISHARES TR | 10,000 | $0 | 0.00% | |
| 63 | HDHOME DEPOT INC | 846 | $0 | 0.00% | |
| 64 | SPEMSPDR INDEX SHS FDS | 6,101 | $0 | 0.00% | |
| 65 | MTBM & T BK CORP | 6,067 | $0 | 0.00% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 2,578 | $0 | 0.00% | |
| 67 | VOVANGUARD INDEX FDS | 2,163 | $0 | 0.00% | |
| 68 | CRBNISHARES TR | 1,584 | $0 | 0.00% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 10,285 | $0 | 0.00% | |
| 70 | GQ9SPDR GOLD TR | 2,868 | $0 | 0.00% | |
| 71 | SUSCISHARES TR | 17,027 | $0 | 0.00% | |
| 72 | EMNTPIMCO ETF TR | 2,725 | $0 | 0.00% | |
| 73 | IYY*ISHARES TR | 3,243 | $0 | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 4,523 | $0 | 0.00% | |
| 75 | SCZISHARES TR | 17,087 | $0 | 0.00% | |
| 76 | GRNBVANECK ETF TRUST | 13,284 | $0 | 0.00% | |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 8,750 | $0 | 0.00% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 15,030 | $0 | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 4,338 | $0 | 0.00% | |
| 80 | VVISA INC | 926 | $0 | 0.00% | |
| 81 | SUSBISHARES TR | 18,354 | $0 | 0.00% | |
| 82 | VOOVANGUARD INDEX FDS | 2,476 | $0 | 0.00% | |
| 83 | HYBBISHARES TR | 28,384 | $0 | 0.00% | |
| 84 | MINTPIMCO ETF TR | 4,450 | $0 | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,165 | $0 | 0.00% | |
| 86 | AMZNAMAZON COM INC | 4,021 | $0 | 0.00% | |
| 87 | —APOLLO TACTICAL INCOME FD IN | 15,708 | $0 | 0.00% | |
| 88 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $0 | 0.00% | |
| 89 | PAYXPAYCHEX INC | 4,938 | $0 | 0.00% | |
| 90 | SPMDSPDR SER TR | 16,375 | $0 | 0.00% | |
| 91 | NSPRINSPIREMD INC | 25,000 | $0 | 0.00% | |
| 92 | SPDWSPDR INDEX SHS FDS | 10,046 | $0 | 0.00% | |
| 93 | BSCSINVESCO EXCH TRD SLF IDX FD | 89,744 | $0 | 0.00% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 95 | AXPAMERICAN EXPRESS CO | 1,765 | $0 | 0.00% | |
| 96 | SCHASCHWAB STRATEGIC TR | 6,326 | $0 | 0.00% | |
| 97 | OCULOCULAR THERAPEUTIX INC | 194,266 | $0 | 0.00% | |
| 98 | GSSTGOLDMAN SACHS ETF TR | 4,445 | $0 | 0.00% | |
| 99 | NANNUVEEN NEW YORK QLT MUN INC | 10,000 | $0 | 0.00% | |
| 100 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $0 | 0.00% |
Page 1 of 2Next