NOTTINGHAM ADVISORS, INC. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$904K
Holdings
146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,135,399 | $88K | 9.73% | |
| 2 | SPYVSPDR SER TR | 1,183,017 | $62K | 6.86% | |
| 3 | MBBISHARES TR | 646,383 | $61K | 6.75% | |
| 4 | IVVISHARES TR | 104,166 | $60K | 6.64% | |
| 5 | SPYGSPDR SER TR | 672,828 | $55K | 6.08% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 815,304 | $48K | 5.31% | |
| 7 | JAAAJANUS DETROIT STR TR | 642,088 | $32K | 3.54% | |
| 8 | SPYMSPDR SER TR | 439,852 | $29K | 3.21% | |
| 9 | IJHISHARES TR | 450,442 | $28K | 3.10% | |
| 10 | IEMGISHARES INC | 480,080 | $27K | 2.99% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 453,602 | $27K | 2.99% | |
| 12 | SPIBSPDR SER TR | 783,570 | $26K | 2.88% | |
| 13 | JSIJANUS DETROIT STR TR | 433,001 | $22K | 2.43% | |
| 14 | IJRISHARES TR | 182,311 | $21K | 2.32% | |
| 15 | GLDMWORLD GOLD TR | 339,706 | $17K | 1.88% | |
| 16 | IWFISHARES TR | 40,503 | $15K | 1.66% | |
| 17 | SGOVISHARES TR | 143,055 | $14K | 1.55% | |
| 18 | FLCAFRANKLIN TEMPLETON ETF TR | 361,772 | $13K | 1.44% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 128,304 | $12K | 1.33% | |
| 20 | IAU*ISHARES GOLD TR | 233,568 | $11K | 1.22% | |
| 21 | IWDISHARES TR | 61,814 | $11K | 1.22% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 145,345 | $10K | 1.11% | |
| 23 | EMXCISHARES INC | 177,672 | $10K | 1.11% | |
| 24 | VCLTVANGUARD SCOTTSDALE FDS | 123,800 | $10K | 1.11% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 134,267 | $9K | 1.00% | |
| 26 | CBUCOMMUNITY FINANCIAL SYSTEM I | 123,811 | $7K | 0.77% | |
| 27 | XLUSELECT SECTOR SPDR TR | 90,110 | $7K | 0.77% | |
| 28 | BKGIBNY MELLON ETF TRUST | 210,595 | $6K | 0.66% | |
| 29 | ESGDISHARES TR | 79,285 | $6K | 0.66% | |
| 30 | MAMASTERCARD INCORPORATED | 13,352 | $6K | 0.66% | |
| 31 | IXJISHARES TR | 70,067 | $6K | 0.66% | |
| 32 | IVWISHARES TR | 54,904 | $5K | 0.55% | |
| 33 | EZUISHARES INC | 105,997 | $5K | 0.55% | |
| 34 | SPMDSPDR SER TR | 75,942 | $4K | 0.44% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 93,505 | $4K | 0.44% | |
| 36 | IVEISHARES TR | 20,298 | $4K | 0.44% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,713 | $4K | 0.44% | |
| 38 | ESGEISHARES INC | 84,789 | $3K | 0.33% | |
| 39 | BSCSINVESCO EXCH TRD SLF IDX FD | 166,561 | $3K | 0.33% | |
| 40 | AAPLAPPLE INC | 16,966 | $3K | 0.33% | |
| 41 | BSCXINVESCO EXCH TRD SLF IDX FD | 144,267 | $3K | 0.33% | |
| 42 | HDVISHARES TR | 33,750 | $3K | 0.33% | |
| 43 | USMVISHARES TR | 36,643 | $3K | 0.33% | |
| 44 | SPSMSPDR SER TR | 53,750 | $2K | 0.22% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,549 | $2K | 0.22% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,006 | $2K | 0.22% | |
| 47 | CLIPGLOBAL X FDS | 24,885 | $2K | 0.22% | |
| 48 | MSFTMICROSOFT CORP | 6,549 | $2K | 0.22% | |
| 49 | GOOGALPHABET INC | 16,671 | $2K | 0.22% | |
| 50 | USFRWISDOMTREE TR | 28,515 | $1K | 0.11% | |
| 51 | MTBM & T BK CORP | 5,921 | $1K | 0.11% | |
| 52 | GOOGLALPHABET INC | 8,800 | $1K | 0.11% | |
| 53 | SRLNSSGA ACTIVE ETF TR | 39,703 | $1K | 0.11% | |
| 54 | OCULOCULAR THERAPEUTIX INC | 185,766 | $1K | 0.11% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 7,153 | $1K | 0.11% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 23,256 | $1K | 0.11% | |
| 57 | VOOVANGUARD INDEX FDS | 2,734 | $1K | 0.11% | |
| 58 | HYBBISHARES TR | 34,260 | $1K | 0.11% | |
| 59 | ACWIISHARES TR | 14,403 | $1K | 0.11% | |
| 60 | ESGUISHARES TR | 13,964 | $1K | 0.11% | |
| 61 | DWASINVESCO EXCH TRADED FD TR II | 13,149 | $1K | 0.11% | |
| 62 | IMCGISHARES TR | 20,651 | $1K | 0.11% | |
| 63 | TJXTJX COS INC NEW | 13,396 | $1K | 0.11% | |
| 64 | DGROISHARES TR | 23,991 | $1K | 0.11% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 40,654 | $1K | 0.11% | |
| 66 | RWJINVESCO EXCH TRADED FD TR II | 27,170 | $1K | 0.11% | |
| 67 | IEFISHARES TR | 10,783 | $1K | 0.11% | |
| 68 | FASTFASTENAL CO | 17,728 | $1K | 0.11% | |
| 69 | BACBANK AMERICA CORP | 25,266 | $1K | 0.11% | |
| 70 | SYLDCAMBRIA ETF TR | 20,791 | $1K | 0.11% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1K | 0.11% | |
| 72 | LINLinde PLC | 2,160 | $1K | 0.11% | |
| 73 | SUSBISHARES TR | 16,194 | $0 | 0.00% | |
| 74 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,505 | $0 | 0.00% | |
| 75 | HDHOME DEPOT INC | 847 | $0 | 0.00% | |
| 76 | RWTREDWOOD TRUST INC | 13,237 | $0 | 0.00% | |
| 77 | JPMJPMORGAN CHASE & CO. | 3,586 | $0 | 0.00% | |
| 78 | AMZNAMAZON COM INC | 3,861 | $0 | 0.00% | |
| 79 | VVISA INC | 926 | $0 | 0.00% | |
| 80 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,925 | $0 | 0.00% | |
| 81 | MFICMIDCAP FINANCIAL INVSTMNT CO | 14,228 | $0 | 0.00% | |
| 82 | RANDRAND CAP CORP | 16,104 | $0 | 0.00% | |
| 83 | ACWXISHARES TR | 6,100 | $0 | 0.00% | |
| 84 | EFAVISHARES TR | 8,140 | $0 | 0.00% | |
| 85 | VRPINVESCO EXCH TRADED FD TR II | 14,900 | $0 | 0.00% | |
| 86 | NDQINVESCO QQQ TR | 1,642 | $0 | 0.00% | |
| 87 | SPSBSPDR SER TR | 19,386 | $0 | 0.00% | |
| 88 | VSGXVANGUARD WORLD FD | 11,750 | $0 | 0.00% | |
| 89 | PEPPEPSICO INC | 1,237 | $0 | 0.00% | |
| 90 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $0 | 0.00% | |
| 91 | SCHASCHWAB STRATEGIC TR | 6,000 | $0 | 0.00% | |
| 92 | PAXSPIMCO ACCESS INCOME FUND | 40,301 | $0 | 0.00% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,765 | $0 | 0.00% | |
| 94 | PAYXPAYCHEX INC | 4,718 | $0 | 0.00% | |
| 95 | EEMSISHARES INC | 8,297 | $0 | 0.00% | |
| 96 | IYY*ISHARES TR | 3,157 | $0 | 0.00% | |
| 97 | GQ9SPDR GOLD TR | 2,404 | $0 | 0.00% | |
| 98 | VOVANGUARD INDEX FDS | 3,117 | $0 | 0.00% | |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,270 | $0 | 0.00% | |
| 100 | VBVANGUARD INDEX FDS | 3,767 | $0 | 0.00% |
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