NOTTINGHAM ADVISORS, INC. [Rocket]

Holdings

NOTTINGHAM ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	884,690	803,865	16,760,454,000	15,211,847,000	2.20		Hist	06/30/2023
iSHARES TRUST	IVV	Common	121,702	6,664	54,243,779,000	6,953,784,000	7.12		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,275,887	57,309	86,122,379,000	4,660,442,000	11.30		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	326,365	26,006	32,522,350,000	3,477,627,000	4.27		Hist	06/30/2023
iSHARES TRUST	IBTK	Common	798,560	179,112	15,691,700,000	3,209,814,000	2.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	119,789	7,282	31,322,380,000	3,177,760,000	4.11		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	476,598	20,561	24,835,497,000	2,877,317,000	3.26		Hist	06/30/2023
iSHARES TRUST	UAE	Common	179,581	22,199	18,071,249,000	2,241,766,000	2.37		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,591	8,187	1,758,818,000	1,252,677,000	0.23	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	173,531	10,683	9,087,824,000	1,210,888,000	1.19		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	84,543	44,636	1,669,301,000	868,392,000	0.22		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	96,622	42,945	1,838,282,000	802,047,000	0.24		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	774,815	4,295	42,870,521,000	800,127,000	5.62		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	79,079	2,047	5,767,200,000	233,207,000	0.76		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	104,319	9,850	2,099,941,000	184,110,000	0.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,146	35	1,837,707,000	154,869,000	0.24		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,598	800	347,638,000	111,938,000	0.05		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	16,174	1,955	628,197,000	91,135,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	13,414	1,234	615,560,000	80,374,000	0.08		Hist	06/30/2023
Goldman Sachs ETF Trust	JUST	Common	11,305	30	714,129,000	52,618,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,140	102	471,142,000	41,287,000	0.06		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	17,779	1,755	404,294,000	35,502,000	0.05		Hist	06/30/2023
Apollo Tactical Income Fund Inc.	AIF	Common	13,159	1,852	166,987,000	29,941,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYY	Common	3,243	18	351,314,000	28,588,000	0.05		Hist	06/30/2023
M&T BANK CORP	MTB	Common	6,415	1	793,878,000	27,012,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	SUSB	Common	17,767	1,173	424,797,000	25,557,000	0.06		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,340	255	242,150,000	21,511,000	0.03		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	16,800	510	990,876,000	21,480,000	0.13		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	10,204	504	332,046,000	20,496,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	47,024	56	1,912,936,000	15,432,000	0.25		Hist	06/30/2023
iSHARES TRUST	CRBN	Common	1,378	4	215,515,000	12,242,000	0.03		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	6,163	196	211,872,000	8,216,000	0.03		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	7,740	20	380,963,000	4,459,000	0.05		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	2,725	10	266,805,000	1,570,000	0.04		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	9,085	20	613,238,000	-9,000	0.08		Hist	06/30/2023
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