NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $817,354 (100.0% shares, 0.0% debt)

Holdings (136)

IEFA ISHARES TR 10.1%
Value ($000) $82,852 Shares 1,116,308 Est. Cost $64.55 Unrealized —
IVV ISHARES TR 7.2%
Value ($000) $59,105 Shares 112,424 Est. Cost $249.67 Unrealized —
SPYV SPDR SER TR 7.2%
Value ($000) $59,092 Shares 1,179,481 Est. Cost $33.78 Unrealized —
SPYG SPDR SER TR 6.3%
Value ($000) $51,760 Shares 707,587 Est. Cost $46.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $44,598 Shares 770,795 Est. Cost $54.97 Unrealized —
SPYM SPDR SER TR 4.0%
Value ($000) $33,095 Shares 537,863 Est. Cost $50.21 Unrealized —
MBB ISHARES TR 3.8%
Value ($000) $30,913 Shares 334,479 Est. Cost $87.86 Unrealized —
IJH ISHARES TR 3.6%
Value ($000) $29,385 Shares 483,780 Est. Cost $91.90 Unrealized —
IEMG ISHARES INC 3.0%
Value ($000) $24,753 Shares 479,706 Est. Cost $58.40 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $24,446 Shares 221,190 Est. Cost $90.90 Unrealized —
JAAA JANUS DETROIT STR TR 2.9%
Value ($000) $23,778 Shares 468,628 Est. Cost $50.71 Unrealized —
SPIB SPDR SER TR 2.7%
Value ($000) $22,245 Shares 680,496 Est. Cost $32.98 Unrealized —
USMV ISHARES TR 2.5%
Value ($000) $20,432 Shares 244,457 Est. Cost $51.58 Unrealized —
IEF ISHARES TR 2.2%
Value ($000) $18,350 Shares 193,851 Est. Cost $98.13 Unrealized —
SGOV ISHARES TR 2.0%
Value ($000) $16,452 Shares 163,361 Est. Cost $100.28 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $15,667 Shares 264,473 Est. Cost $60.65 Unrealized —
GLDM WORLD GOLD TR 1.9%
Value ($000) $15,621 Shares 354,630 Est. Cost $38.73 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $15,423 Shares 197,155 Est. Cost $78.23 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $13,855 Shares 41,106 Est. Cost $136.74 Unrealized —
JSI JANUS DETROIT STR TR 1.6%
Value ($000) $13,456 Shares 260,620 Est. Cost $51.63 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $11,968 Shares 66,819 Est. Cost $115.59 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $11,957 Shares 344,692 Est. Cost $29.73 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $10,998 Shares 177,213 Est. Cost $45.79 Unrealized —
IXJ ISHARES TR 1.3%
Value ($000) $10,594 Shares 113,733 Est. Cost $83.39 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $10,260 Shares 244,234 Est. Cost $33.94 Unrealized —
EMXC ISHARES INC 1.2%
Value ($000) $9,843 Shares 170,981 Est. Cost $59.23 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $6,647 Shares 13,802 Est. Cost $90.84 Unrealized +398.2%
BSCX INVESCO EXCHNG TRAD SLF INDE 0.8%
Value ($000) $6,259 Shares 337,848 Est. Cost $18.53 Unrealized —
ESGD ISHARES TR 0.8%
Value ($000) $6,227 Shares 77,921 Est. Cost $65.91 Unrealized —
CBU COMMUNITY BK SYS INC 0.8%
Value ($000) $6,166 Shares 128,380 Est. Cost $53.98 Unrealized -19.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $5,829 Shares 68,682 Est. Cost $84.86 Unrealized —
LTPZ PIMCO ETF TR 0.7%
Value ($000) $5,709 Shares 102,750 Est. Cost $56.68 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $5,098 Shares 60,372 Est. Cost $95.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,085 Shares 9,713 Est. Cost $196.00 Unrealized +100.7%
IVE ISHARES TR 0.5%
Value ($000) $3,992 Shares 21,367 Est. Cost $124.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,893 Shares 77,595 Est. Cost $41.07 Unrealized —
EZU ISHARES INC 0.5%
Value ($000) $3,714 Shares 82,560 Est. Cost $45.08 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,058 Shares 17,833 Est. Cost $98.20 Unrealized +83.6%
ESGE ISHARES INC 0.3%
Value ($000) $2,758 Shares 85,574 Est. Cost $37.09 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,757 Shares 6,552 Est. Cost $178.55 Unrealized +123.6%
GOOG ALPHABET INC 0.3%
Value ($000) $2,553 Shares 16,765 Est. Cost $107.03 Unrealized +33.9%
HDV ISHARES TR 0.3%
Value ($000) $2,300 Shares 27,416 Est. Cost $83.56 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,245 Shares 4,291 Est. Cost $295.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,832 Shares 43,848 Est. Cost $40.68 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $1,803 Shares 33,797 Est. Cost $44.24 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,759 Shares 193,266 Est. Cost $19.95 Unrealized -64.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,750 Shares 34,693 Est. Cost $50.68 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,661 Shares 24,256 Est. Cost $9.20 Unrealized +598.7%
USFR WISDOMTREE TR 0.2%
Value ($000) $1,651 Shares 46,750 Est. Cost $50.15 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $1,623 Shares 14,738 Est. Cost $100.24 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,614 Shares 14,042 Est. Cost $74.28 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $1,517 Shares 60,375 Est. Cost $25.09 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $1,502 Shares 34,893 Est. Cost $40.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,478 Shares 8,096 Est. Cost $85.41 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $1,460 Shares 14,396 Est. Cost $40.01 Unrealized +136.5%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,398 Shares 33,305 Est. Cost $40.46 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,393 Shares 113,769 Est. Cost $17.74 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $1,368 Shares 17,728 Est. Cost $11.24 Unrealized +202.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,342 Shares 8,890 Est. Cost $106.64 Unrealized +33.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,271 Shares 21,703 Est. Cost $61.78 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,250 Shares 2,601 Est. Cost $366.30 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,134 Shares 10,260 Est. Cost $85.34 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $1,119 Shares 17,663 Est. Cost $59.10 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $1,003 Shares 2,160 Est. Cost $422.36 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $984 Shares 25,795 Est. Cost $40.60 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $894 Shares 35,013 Est. Cost $46.27 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $861 Shares 5,918 Est. Cost $91.41 Unrealized +42.9%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $854 Shares 11,376 Est. Cost $48.41 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $811 Shares 12,748 Est. Cost $58.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $789 Shares 1,077 Est. Cost $171.82 Unrealized +311.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $769 Shares 8,250 Est. Cost $45.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $761 Shares 3,801 Est. Cost $96.30 Unrealized +80.3%
IBTK ISHARES TR 0.1%
Value ($000) $725 Shares 37,338 Est. Cost $19.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $723 Shares 4,573 Est. Cost $105.72 Unrealized +42.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $714 Shares 3,961 Est. Cost $124.66 Unrealized +33.9%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $675 Shares 11,750 Est. Cost $41.12 Unrealized —
IBTI ISHARES TR 0.1%
Value ($000) $668 Shares 30,443 Est. Cost $19.89 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $647 Shares 1,458 Est. Cost $352.12 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $645 Shares 6,582 Est. Cost $110.18 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $634 Shares 1 Est. Cost $228842.10 Unrealized +159.5%
EFAV ISHARES TR 0.1%
Value ($000) $615 Shares 8,675 Est. Cost $69.61 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $610 Shares 42,440 Est. Cost $18.82 Unrealized —
HYBB ISHARES TR 0.1%
Value ($000) $609 Shares 25,730 Est. Cost $50.43 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $607 Shares 4,946 Est. Cost $100.61 Unrealized +14.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $603 Shares 2,636 Est. Cost $213.33 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $562 Shares 17,448 Est. Cost $39.51 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $557 Shares 2,231 Est. Cost $159.54 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $544 Shares 10,907 Est. Cost $50.39 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $528 Shares 2,114 Est. Cost $78.61 Unrealized +207.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $525 Shares 1,321 Est. Cost $278.88 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $521 Shares 17,500 Est. Cost $30.62 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $516 Shares 10,000 Est. Cost $81.86 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $509 Shares 6,316 Est. Cost $91.75 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $501 Shares 2,433 Est. Cost $131.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $491 Shares 3,024 Est. Cost $128.75 Unrealized +16.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $442 Shares 4,401 Est. Cost $101.13 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $415 Shares 16,939 Est. Cost $24.97 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $414 Shares 3,234 Est. Cost $111.34 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $409 Shares 5,200 Est. Cost $78.27 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $403 Shares 28,155 Est. Cost $13.10 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $402 Shares 1,765 Est. Cost $104.33 Unrealized +94.5%
SUSC ISHARES TR 0.0%
Value ($000) $397 Shares 17,259 Est. Cost $22.99 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $394 Shares 16,593 Est. Cost $25.33 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $393 Shares 435 Est. Cost $46.31 Unrealized +56.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $390 Shares 10,871 Est. Cost $32.83 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $389 Shares 10,742 Est. Cost $34.80 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $351 Shares 19,344 Est. Cost $13.03 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $345 Shares 2,507 Est. Cost $75.64 Unrealized +71.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $344 Shares 8,750 Est. Cost $49.82 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $340 Shares 4,974 Est. Cost $91.89 Unrealized +6.7%
ACWX ISHARES TR 0.0%
Value ($000) $329 Shares 6,160 Est. Cost $57.31 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $328 Shares 13,836 Est. Cost $26.61 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $325 Shares 847 Est. Cost $242.31 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $306 Shares 1,604 Est. Cost $103.09 Unrealized +67.4%
ITOT ISHARES TR 0.0%
Value ($000) $302 Shares 2,616 Est. Cost $94.69 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 6,000 Est. Cost $58.00 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $276 Shares 5,571 Est. Cost $49.22 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $268 Shares 2,550 Est. Cost $92.40 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $268 Shares 1,492 Est. Cost $163.31 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $267 Shares 3,340 Est. Cost $72.00 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $261 Shares 1,485 Est. Cost $91.47 Unrealized +27.3%
V VISA INC 0.0%
Value ($000) $259 Shares 926 Est. Cost $194.50 Unrealized +40.0%
CEFA GLOBAL X FDS 0.0%
Value ($000) $242 Shares 7,706 Est. Cost $31.45 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $237 Shares 179 Est. Cost $92.23 Unrealized +31.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 874 Est. Cost $232.58 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $225 Shares 16,104 Est. Cost $15.43 Unrealized -12.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $225 Shares 1,750 Est. Cost $128.40 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $216 Shares 1,236 Est. Cost $166.81 Unrealized -5.7%
ESML ISHARES TR 0.0%
Value ($000) $212 Shares 5,262 Est. Cost $40.27 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $135.06 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $196 Shares 16,000 Est. Cost $11.60 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $195 Shares 10,770 Est. Cost $23.34 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $84 Shares 13,237 Est. Cost $12.09 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $84 Shares 11,000 Est. Cost $5.62 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $71 Shares 30,000 Est. Cost $1.78 Unrealized +51.9%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,979 Est. Cost $17.63 Unrealized —