NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $751,216 (100.0% shares, 0.0% debt)

Holdings (140)

IEFA ISHARES TR 10.8%
Value ($000) $81,462 Shares 1,218,578 Est. Cost $64.42 Unrealized —
SPYV SPDR SER TR 6.7%
Value ($000) $50,071 Shares 1,229,638 Est. Cost $33.78 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $47,290 Shares 115,038 Est. Cost $238.31 Unrealized —
SPYG SPDR SER TR 5.6%
Value ($000) $42,152 Shares 761,422 Est. Cost $46.79 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $42,070 Shares 770,520 Est. Cost $55.33 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $29,045 Shares 300,359 Est. Cost $90.15 Unrealized —
IEMG ISHARES INC 3.9%
Value ($000) $29,042 Shares 595,246 Est. Cost $58.70 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $28,145 Shares 112,507 Est. Cost $184.24 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $25,118 Shares 345,311 Est. Cost $51.58 Unrealized —
SPYM SPDR SER TR 2.9%
Value ($000) $21,958 Shares 456,037 Est. Cost $51.06 Unrealized —
SPIB SPDR SER TR 2.8%
Value ($000) $21,225 Shares 653,277 Est. Cost $33.00 Unrealized —
JAAA JANUS DETROIT STR TR 2.7%
Value ($000) $20,110 Shares 406,179 Est. Cost $50.26 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $18,813 Shares 313,751 Est. Cost $61.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $16,816 Shares 816,713 Est. Cost $20.76 Unrealized —
SGOV ISHARES TR 2.1%
Value ($000) $15,829 Shares 157,382 Est. Cost $100.44 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 2.0%
Value ($000) $14,730 Shares 478,728 Est. Cost $29.73 Unrealized —
IAU ISHARES GOLD TR 1.9%
Value ($000) $14,270 Shares 381,860 Est. Cost $33.94 Unrealized —
GLDM WORLD GOLD TR 1.8%
Value ($000) $13,250 Shares 338,799 Est. Cost $38.29 Unrealized —
IBTK ISHARES TR 1.7%
Value ($000) $12,482 Shares 619,448 Est. Cost $19.58 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $12,210 Shares 49,973 Est. Cost $136.74 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $11,359 Shares 74,600 Est. Cost $115.59 Unrealized —
IXJ ISHARES TR 1.1%
Value ($000) $8,438 Shares 101,227 Est. Cost $84.74 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.1%
Value ($000) $8,365 Shares 168,651 Est. Cost $50.39 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,877 Shares 162,848 Est. Cost $44.66 Unrealized —
ACWI ISHARES TR 1.0%
Value ($000) $7,473 Shares 81,975 Est. Cost $100.24 Unrealized —
CBU COMMUNITY BK SYS INC 1.0%
Value ($000) $7,242 Shares 137,972 Est. Cost $53.98 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $6,930 Shares 19,070 Est. Cost $90.84 Unrealized +293.5%
EMXC ISHARES INC 0.8%
Value ($000) $5,896 Shares 119,519 Est. Cost $59.99 Unrealized —
ESGD ISHARES TR 0.7%
Value ($000) $5,534 Shares 77,032 Est. Cost $65.72 Unrealized —
BCI ABRDN ETFS 0.7%
Value ($000) $5,318 Shares 256,065 Est. Cost $25.10 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.7%
Value ($000) $5,093 Shares 124,138 Est. Cost $49.14 Unrealized —
IBTI ISHARES TR 0.6%
Value ($000) $4,791 Shares 213,017 Est. Cost $22.49 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $4,336 Shares 43,747 Est. Cost $110.99 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $4,314 Shares 67,528 Est. Cost $95.04 Unrealized —
BOTZ GLOBAL X FDS 0.5%
Value ($000) $4,098 Shares 160,690 Est. Cost $20.55 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $3,734 Shares 24,607 Est. Cost $124.70 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,725 Shares 8 Est. Cost $228842.10 Unrealized +104.0%
EZU ISHARES INC 0.5%
Value ($000) $3,659 Shares 81,170 Est. Cost $45.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,455 Shares 76,483 Est. Cost $40.89 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $3,015 Shares 59,984 Est. Cost $50.27 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $3,001 Shares 95,327 Est. Cost $37.17 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,974 Shares 18,035 Est. Cost $96.72 Unrealized +50.4%
HDV ISHARES TR 0.4%
Value ($000) $2,934 Shares 28,858 Est. Cost $83.92 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,894 Shares 57,522 Est. Cost $50.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,546 Shares 8,245 Est. Cost $168.14 Unrealized +83.3%
EWC ISHARES INC 0.3%
Value ($000) $2,508 Shares 73,376 Est. Cost $36.75 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $2,482 Shares 59,872 Est. Cost $46.49 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $2,264 Shares 133,282 Est. Cost $23.34 Unrealized —
LIT GLOBAL X FDS 0.3%
Value ($000) $2,156 Shares 33,932 Est. Cost $66.72 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,916 Shares 94,469 Est. Cost $20.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,898 Shares 46,968 Est. Cost $40.68 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,861 Shares 6,456 Est. Cost $126.78 Unrealized +96.8%
GOOG ALPHABET INC 0.2%
Value ($000) $1,860 Shares 17,880 Est. Cost $107.03 Unrealized -10.5%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,857 Shares 83,838 Est. Cost $25.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,683 Shares 4,111 Est. Cost $281.31 Unrealized —
HYBB ISHARES TR 0.2%
Value ($000) $1,600 Shares 35,186 Est. Cost $51.86 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,575 Shares 17,417 Est. Cost $74.02 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,549 Shares 80,825 Est. Cost $19.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,364 Shares 8,859 Est. Cost $85.41 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,334 Shares 14,486 Est. Cost $85.34 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,246 Shares 24,906 Est. Cost $9.20 Unrealized +412.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,204 Shares 57,101 Est. Cost $21.10 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $1,168 Shares 14,911 Est. Cost $40.01 Unrealized +89.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,075 Shares 10,360 Est. Cost $106.64 Unrealized -10.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,069 Shares 10,775 Est. Cost $101.15 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,036 Shares 53,677 Est. Cost $19.00 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,024 Shares 194,266 Est. Cost $19.95 Unrealized -76.2%
FAST FASTENAL CO 0.1%
Value ($000) $970 Shares 17,978 Est. Cost $11.24 Unrealized +112.7%
SCZ ISHARES TR 0.1%
Value ($000) $969 Shares 16,290 Est. Cost $59.02 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $960 Shares 14,654 Est. Cost $87.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $817 Shares 10,185 Est. Cost $94.44 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $801 Shares 39,907 Est. Cost $19.62 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $767 Shares 6,414 Est. Cost $91.41 Unrealized +43.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $744 Shares 4,803 Est. Cost $104.74 Unrealized +41.2%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $662 Shares 11,275 Est. Cost $48.02 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $657 Shares 2,047 Est. Cost $352.12 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $656 Shares 6,582 Est. Cost $110.18 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $639 Shares 12,200 Est. Cost $41.12 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $613 Shares 9,065 Est. Cost $69.61 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $592 Shares 8,250 Est. Cost $45.76 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $592 Shares 18,947 Est. Cost $39.51 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $588 Shares 5,130 Est. Cost $100.61 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $579 Shares 1,165 Est. Cost $171.82 Unrealized +174.3%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $574 Shares 14,210 Est. Cost $47.78 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $563 Shares 19,000 Est. Cost $30.62 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $554 Shares 2,198 Est. Cost $78.61 Unrealized +185.1%
SPSM SPDR SER TR 0.1%
Value ($000) $537 Shares 14,219 Est. Cost $39.60 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $535 Shares 12,180 Est. Cost $36.15 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $526 Shares 7,770 Est. Cost $62.70 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $522 Shares 10,606 Est. Cost $49.22 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $513 Shares 10,000 Est. Cost $81.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $506 Shares 3,404 Est. Cost $98.53 Unrealized +35.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $500 Shares 2,728 Est. Cost $126.41 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $484 Shares 9,640 Est. Cost $57.26 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $482 Shares 3,701 Est. Cost $88.65 Unrealized +44.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $439 Shares 1,321 Est. Cost $270.49 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $430 Shares 2,038 Est. Cost $152.95 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 1,120 Est. Cost $325.97 Unrealized —
INDS PACER FDS TR 0.1%
Value ($000) $402 Shares 9,929 Est. Cost $37.49 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $399 Shares 16,594 Est. Cost $25.11 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $393 Shares 3,802 Est. Cost $123.23 Unrealized -21.6%
— REVANCE THERAPEUTICS INC 0.1%
Value ($000) $392 Shares 12,179 Est. Cost $17.63 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $377 Shares 7,720 Est. Cost $57.31 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $376 Shares 7,550 Est. Cost $51.28 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $369 Shares 16,024 Est. Cost $23.01 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $351 Shares 11,852 Est. Cost $84.17 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 5,200 Est. Cost $78.27 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $337 Shares 6,745 Est. Cost $50.61 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $323 Shares 3,225 Est. Cost $111.34 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $317 Shares 1,142 Est. Cost $21.62 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $312 Shares 9,700 Est. Cost $32.57 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $308 Shares 1,865 Est. Cost $104.33 Unrealized +53.4%
RAND RAND CAP CORP 0.0%
Value ($000) $303 Shares 22,579 Est. Cost $15.43 Unrealized -10.1%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $300 Shares 12,769 Est. Cost $26.89 Unrealized —
V VISA INC 0.0%
Value ($000) $299 Shares 1,326 Est. Cost $194.50 Unrealized +12.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 Shares 1,750 Est. Cost $117.14 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $287 Shares 6,471 Est. Cost $51.66 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 6,326 Est. Cost $58.00 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $265 Shares 2,715 Est. Cost $100.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $261 Shares 2,507 Est. Cost $75.64 Unrealized +32.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $257 Shares 2,472 Est. Cost $78.45 Unrealized +23.7%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $253 Shares 17,670 Est. Cost $12.83 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 4,950 Est. Cost $51.05 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $250 Shares 846 Est. Cost $242.31 Unrealized +17.5%
ACWV ISHARES INC 0.0%
Value ($000) $247 Shares 2,550 Est. Cost $92.40 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $246 Shares 2,241 Est. Cost $81.60 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $236 Shares 1,798 Est. Cost $96.43 Unrealized +25.2%
AMGN AMGEN INC 0.0%
Value ($000) $222 Shares 920 Est. Cost $185.15 Unrealized +21.0%
EFA ISHARES TR 0.0%
Value ($000) $221 Shares 3,085 Est. Cost $71.52 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 1,075 Est. Cost $189.45 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $204 Shares 1,280 Est. Cost $159.14 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $204 Shares 5,967 Est. Cost $34.13 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $203 Shares 2,246 Est. Cost $90.55 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $203 Shares 1,374 Est. Cost $165.21 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $189 Shares 16,000 Est. Cost $11.60 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $137 Shares 11,307 Est. Cost $12.12 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $124 Shares 10,750 Est. Cost $14.51 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $10.50 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $89 Shares 13,237 Est. Cost $12.09 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $66 Shares 11,000 Est. Cost $5.62 Unrealized —