NOTTINGHAM ADVISORS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$737K
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,210,133 | $74K | 10.04% | |
| 2 | SPYVSPDR SER TR | 1,249,480 | $48K | 6.51% | |
| 3 | IVVISHARES TR | 115,194 | $44K | 5.97% | |
| 4 | SPYGSPDR SER TR | 742,723 | $37K | 5.02% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 650,542 | $35K | 4.75% | |
| 6 | IJRISHARES TR | 277,232 | $26K | 3.53% | |
| 7 | IEMGISHARES INC | 537,785 | $25K | 3.39% | |
| 8 | IJHISHARES TR | 106,543 | $25K | 3.39% | |
| 9 | USMVISHARES TR | 348,552 | $25K | 3.39% | |
| 10 | JAAAJANUS DETROIT STR TR | 497,282 | $24K | 3.26% | |
| 11 | ACWIISHARES TR | 274,378 | $23K | 3.12% | |
| 12 | SPYMSPDR SER TR | 481,161 | $21K | 2.85% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 335,152 | $19K | 2.58% | |
| 14 | SPIBSPDR SER TR | 574,602 | $18K | 2.44% | |
| 15 | FLCAFRANKLIN TEMPLETON ETF TR | 485,175 | $14K | 1.90% | |
| 16 | IAU*ISHARES GOLD TR | 401,875 | $13K | 1.76% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 659,874 | $13K | 1.76% | |
| 18 | GLDMWORLD GOLD TR | 337,377 | $12K | 1.63% | |
| 19 | IWFISHARES TR | 53,239 | $11K | 1.49% | |
| 20 | IBTKISHARES TR | 588,582 | $11K | 1.49% | |
| 21 | IWDISHARES TR | 77,538 | $11K | 1.49% | |
| 22 | HYBBISHARES TR | 231,622 | $10K | 1.36% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 205,107 | $10K | 1.36% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 247,992 | $10K | 1.36% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 183,385 | $8K | 1.09% | |
| 26 | CBUCOMMUNITY BK SYS INC | 138,040 | $8K | 1.09% | |
| 27 | IXJISHARES TR | 91,684 | $7K | 0.95% | |
| 28 | MAMASTERCARD INCORPORATED | 19,900 | $6K | 0.81% | |
| 29 | EMXCISHARES INC | 119,098 | $5K | 0.68% | |
| 30 | ESGDISHARES TR | 78,526 | $5K | 0.68% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 63,231 | $5K | 0.68% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,841 | $5K | 0.68% | |
| 33 | SRVRPACER FDS TR | 144,350 | $4K | 0.54% | |
| 34 | BCIABRDN ETFS | 208,790 | $4K | 0.54% | |
| 35 | IEFISHARES TR | 43,950 | $4K | 0.54% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 124,188 | $4K | 0.54% | |
| 37 | SGOVISHARES TR | 48,843 | $4K | 0.54% | |
| 38 | HDVISHARES TR | 29,609 | $3K | 0.41% | |
| 39 | IVWISHARES TR | 68,219 | $3K | 0.41% | |
| 40 | BOTZGLOBAL X FDS | 160,298 | $3K | 0.41% | |
| 41 | IVEISHARES TR | 26,357 | $3K | 0.41% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3K | 0.41% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 76,039 | $3K | 0.41% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,245 | $2K | 0.27% | |
| 45 | AAPLAPPLE INC | 18,997 | $2K | 0.27% | |
| 46 | LITGLOBAL X FDS | 34,775 | $2K | 0.27% | |
| 47 | PREFPRINCIPAL EXCHANGE TRADED FD | 137,045 | $2K | 0.27% | |
| 48 | EWCISHARES INC | 66,884 | $2K | 0.27% | |
| 49 | ESGEISHARES INC | 90,094 | $2K | 0.27% | |
| 50 | VRPINVESCO EXCH TRADED FD TR II | 94,497 | $2K | 0.27% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 44,333 | $1K | 0.14% | |
| 52 | BSCRINVESCO EXCH TRD SLF IDX FD | 56,072 | $1K | 0.14% | |
| 53 | ESGUISHARES TR | 17,774 | $1K | 0.14% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 9,128 | $1K | 0.14% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 76,946 | $1K | 0.14% | |
| 56 | TJXTJX COS INC NEW | 14,910 | $1K | 0.14% | |
| 57 | MTBM & T BK CORP | 6,918 | $1K | 0.14% | |
| 58 | HYXFISHARES TR | 40,346 | $1K | 0.14% | |
| 59 | GOOGALPHABET INC | 18,340 | $1K | 0.14% | |
| 60 | MSFTMICROSOFT CORP | 6,861 | $1K | 0.14% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1K | 0.14% | |
| 62 | SPYSPDR S&P 500 ETF TR | 4,169 | $1K | 0.14% | |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 89,329 | $1K | 0.14% | |
| 64 | QQQINVESCO EXCH TRD SLF IDX FD | 68,157 | $1K | 0.14% | |
| 65 | IUSVISHARES TR | 3,279 | $0 | 0.00% | |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,546 | $0 | 0.00% | |
| 67 | GSSTGOLDMAN SACHS ETF TR | 15,825 | $0 | 0.00% | |
| 68 | NANNUVEEN NEW YORK QLT MUN INC | 10,000 | $0 | 0.00% | |
| 69 | CATHGLOBAL X FDS | 9,679 | $0 | 0.00% | |
| 70 | HONHONEYWELL INTL INC | 1,104 | $0 | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 2,337 | $0 | 0.00% | |
| 72 | AGGISHARES TR | 7,232 | $0 | 0.00% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 10,185 | $0 | 0.00% | |
| 74 | ACWVISHARES INC | 2,550 | $0 | 0.00% | |
| 75 | FASTFASTENAL CO | 17,978 | $0 | 0.00% | |
| 76 | BACBANK AMERICA CORP | 6,180 | $0 | 0.00% | |
| 77 | —FST TR NEW OPPORT MLP & ENE | 11,000 | $0 | 0.00% | |
| 78 | LQDISHARES TR | 2,370 | $0 | 0.00% | |
| 79 | SPSMSPDR SER TR | 13,058 | $0 | 0.00% | |
| 80 | SUSBISHARES TR | 11,181 | $0 | 0.00% | |
| 81 | ESGVVANGUARD WORLD FD | 8,250 | $0 | 0.00% | |
| 82 | SBUXSTARBUCKS CORP | 2,471 | $0 | 0.00% | |
| 83 | PFEPFIZER INC | 4,701 | $0 | 0.00% | |
| 84 | OCULOCULAR THERAPEUTIX INC | 194,266 | $0 | 0.00% | |
| 85 | AMZNAMAZON COM INC | 4,242 | $0 | 0.00% | |
| 86 | VVISA INC | 1,339 | $0 | 0.00% | |
| 87 | NADNUVEEN QUALITY MUNCP INCOME | 10,750 | $0 | 0.00% | |
| 88 | MGKVANGUARD WORLD FD | 1,625 | $0 | 0.00% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 13,589 | $0 | 0.00% | |
| 90 | PBWINVESCO EXCHANGE TRADED FD T | 14,624 | $0 | 0.00% | |
| 91 | SMMUPIMCO ETF TR | 7,997 | $0 | 0.00% | |
| 92 | RANDRAND CAP CORP | 22,579 | $0 | 0.00% | |
| 93 | XLUSELECT SECTOR SPDR TR | 6,710 | $0 | 0.00% | |
| 94 | IGSBISHARES TR | 5,120 | $0 | 0.00% | |
| 95 | ACWXISHARES TR | 7,720 | $0 | 0.00% | |
| 96 | EFAVISHARES TR | 9,260 | $0 | 0.00% | |
| 97 | NDQINVESCO QQQ TR | 2,469 | $0 | 0.00% | |
| 98 | SPSBSPDR SER TR | 19,250 | $0 | 0.00% | |
| 99 | VSGXVANGUARD WORLD FD | 12,200 | $0 | 0.00% | |
| 100 | XFEBFIRST TR ENERGY INFRASTRCTR | 17,670 | $0 | 0.00% |
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