NOTTINGHAM ADVISORS, INC. Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$716K
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,279,321 | $81K | 11.31% | |
| 2 | IVVISHARES TR | 114,999 | $54K | 7.54% | |
| 3 | SPYVSPDR SER TR | 1,200,489 | $48K | 6.70% | |
| 4 | SPYGSPDR SER TR | 746,693 | $41K | 5.73% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 817,807 | $40K | 5.59% | |
| 6 | IJRISHARES TR | 317,420 | $31K | 4.33% | |
| 7 | IJHISHARES TR | 117,591 | $29K | 4.05% | |
| 8 | IEMGISHARES INC | 602,868 | $27K | 3.77% | |
| 9 | SPYMSPDR SER TR | 546,907 | $24K | 3.35% | |
| 10 | USMVISHARES TR | 336,032 | $23K | 3.21% | |
| 11 | GLDMWORLD GOLD TR | 407,692 | $16K | 2.23% | |
| 12 | SPIBSPDR SER TR | 647,681 | $16K | 2.23% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 305,370 | $13K | 1.82% | |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 930,485 | $13K | 1.82% | |
| 15 | MBBISHARES TR | 150,348 | $12K | 1.68% | |
| 16 | USFRWISDOMTREE TR | 315,479 | $12K | 1.68% | |
| 17 | SGOVISHARES TR | 131,905 | $12K | 1.68% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 301,125 | $12K | 1.68% | |
| 19 | IBTKISHARES TR | 778,666 | $11K | 1.54% | |
| 20 | IWFISHARES TR | 44,892 | $11K | 1.54% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 181,628 | $10K | 1.40% | |
| 22 | FLCAFRANKLIN TEMPLETON ETF TR | 360,594 | $10K | 1.40% | |
| 23 | IWDISHARES TR | 67,672 | $9K | 1.26% | |
| 24 | IXJISHARES TR | 114,556 | $8K | 1.12% | |
| 25 | VTIPVANGUARD MALVERN FDS | 160,000 | $7K | 0.98% | |
| 26 | IAU*ISHARES GOLD TR | 249,691 | $6K | 0.84% | |
| 27 | CBUCOMMUNITY BK SYS INC | 128,498 | $6K | 0.84% | |
| 28 | MAMASTERCARD INCORPORATED | 15,036 | $6K | 0.84% | |
| 29 | ESGDISHARES TR | 78,471 | $5K | 0.70% | |
| 30 | LTPZPIMCO ETF TR | 105,035 | $5K | 0.70% | |
| 31 | EMXCISHARES INC | 117,439 | $5K | 0.70% | |
| 32 | ACWIISHARES TR | 41,245 | $4K | 0.56% | |
| 33 | IEFISHARES TR | 43,040 | $4K | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,745 | $3K | 0.42% | |
| 35 | AAPLAPPLE INC | 17,516 | $3K | 0.42% | |
| 36 | EZUISHARES INC | 78,111 | $3K | 0.42% | |
| 37 | IVWISHARES TR | 63,520 | $3K | 0.42% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 77,988 | $3K | 0.42% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,605 | $2K | 0.28% | |
| 40 | MSFTMICROSOFT CORP | 5,742 | $2K | 0.28% | |
| 41 | ESGEISHARES INC | 89,172 | $2K | 0.28% | |
| 42 | GOOGALPHABET INC | 16,822 | $2K | 0.28% | |
| 43 | HDVISHARES TR | 27,008 | $2K | 0.28% | |
| 44 | PREFPRINCIPAL EXCHANGE TRADED FD | 121,565 | $2K | 0.28% | |
| 45 | IVEISHARES TR | 22,647 | $2K | 0.28% | |
| 46 | TJXTJX COS INC NEW | 14,896 | $1K | 0.14% | |
| 47 | IBTIISHARES TR | 61,633 | $1K | 0.14% | |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 100,087 | $1K | 0.14% | |
| 49 | FASTFASTENAL CO | 17,978 | $1K | 0.14% | |
| 50 | GOOGLALPHABET INC | 9,170 | $1K | 0.14% | |
| 51 | BSCRINVESCO EXCH TRD SLF IDX FD | 123,868 | $1K | 0.14% | |
| 52 | VOOVANGUARD INDEX FDS | 2,609 | $1K | 0.14% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1K | 0.14% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 8,146 | $1K | 0.14% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 47,039 | $1K | 0.14% | |
| 56 | SPSMSPDR SER TR | 37,121 | $1K | 0.14% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1K | 0.14% | |
| 58 | JAAAJANUS DETROIT STR TR | 27,068 | $1K | 0.14% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,511 | $1K | 0.14% | |
| 60 | SCZISHARES TR | 17,145 | $1K | 0.14% | |
| 61 | SPMDSPDR SER TR | 29,526 | $1K | 0.14% | |
| 62 | VTIVANGUARD INDEX FDS | 6,589 | $1K | 0.14% | |
| 63 | ESGUISHARES TR | 15,323 | $1K | 0.14% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 114,520 | $1K | 0.14% | |
| 65 | ACWVISHARES INC | 2,550 | $0 | 0.00% | |
| 66 | —FST TR NEW OPPORT MLP & ENE | 11,000 | $0 | 0.00% | |
| 67 | GSYINVESCO ACTIVELY MANAGED ETF | 19,768 | $0 | 0.00% | |
| 68 | SUSBISHARES TR | 16,446 | $0 | 0.00% | |
| 69 | NVDANVIDIA CORPORATION | 435 | $0 | 0.00% | |
| 70 | ESGVVANGUARD WORLD FD | 8,250 | $0 | 0.00% | |
| 71 | RWTREDWOOD TRUST INC | 13,237 | $0 | 0.00% | |
| 72 | OCULOCULAR THERAPEUTIX INC | 194,266 | $0 | 0.00% | |
| 73 | AMZNAMAZON COM INC | 3,883 | $0 | 0.00% | |
| 74 | VVISA INC | 929 | $0 | 0.00% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 14,919 | $0 | 0.00% | |
| 76 | RANDRAND CAP CORP | 19,129 | $0 | 0.00% | |
| 77 | ACWXISHARES TR | 6,160 | $0 | 0.00% | |
| 78 | EFAVISHARES TR | 8,675 | $0 | 0.00% | |
| 79 | VRPINVESCO EXCH TRADED FD TR II | 17,175 | $0 | 0.00% | |
| 80 | NDQINVESCO QQQ TR | 1,458 | $0 | 0.00% | |
| 81 | SPSBSPDR SER TR | 17,500 | $0 | 0.00% | |
| 82 | VSGXVANGUARD WORLD FD | 12,200 | $0 | 0.00% | |
| 83 | XFEBFIRST TR ENERGY INFRASTRCTR | 19,344 | $0 | 0.00% | |
| 84 | PEPPEPSICO INC | 1,300 | $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 | —GLOBAL X FDS | 18,705 | $0 | 0.00% | |
| 89 | PAYXPAYCHEX INC | 4,942 | $0 | 0.00% | |
| 90 | IYY*ISHARES TR | 3,234 | $0 | 0.00% | |
| 91 | SRLNSSGA ACTIVE ETF TR | 34,647 | $0 | 0.00% | |
| 92 | GQ9SPDR GOLD TR | 2,868 | $0 | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 2,163 | $0 | 0.00% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,000 | $0 | 0.00% | |
| 95 | VBVANGUARD INDEX FDS | 2,650 | $0 | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,702 | $0 | 0.00% | |
| 97 | PFFISHARES TR | 17,697 | $0 | 0.00% | |
| 98 | GEGENERAL ELECTRIC CO | 1,583 | $0 | 0.00% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $0 | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO | 4,283 | $0 | 0.00% |
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