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
Janus Detroit Street Trust	JAAA	Mutual Fund	25,341	-380,838	1,263,249,000	-18,846,655,000	0.17		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	46,012	-770,701	946,467,000	-15,869,644,000	0.12		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	343,011	-38,849	12,482,171,000	-1,787,938,000	1.64	0.04	Hist	06/30/2023
World Gold Trust	GLDM	ETF	314,517	-24,282	11,979,953,000	-1,270,476,000	1.57		Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	137,937	-35	6,466,502,000	-775,626,000	0.85	0.26	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	70,690	-11,285	6,782,013,000	-690,786,000	0.89		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	44,265	-15,607	1,853,375,000	-628,904,000	0.24		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	157,562	-11,089	7,821,395,000	-543,695,000	1.03		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	112,653	-11,485	4,568,071,000	-525,303,000	0.60		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	312,508	-1,243	18,331,693,000	-480,841,000	2.40		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	69,041	-5,559	10,896,735,000	-461,907,000	1.43		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	50,203	-7,319	2,517,187,000	-377,302,000	0.33		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	25,541	-3,317	2,574,227,000	-359,405,000	0.34		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	652,196	-1,081	20,942,024,000	-282,944,000	2.75		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	7,120	-3,065	562,732,000	-254,328,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	11,383	-3,103	1,103,923,000	-230,124,000	0.14		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	42,689	-1,058	4,123,763,000	-212,420,000	0.54		Hist	06/30/2023
iSHARES TRUST	HYBB	Common	31,114	-4,072	1,393,976,000	-205,931,000	0.18		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	8,891	-1,884	886,966,000	-182,416,000	0.12		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	98,055	-3,172	8,333,720,000	-104,593,000	1.09		Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	11,979	-200	303,188,000	-89,098,000	0.04	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	79,653	-4,185	1,772,279,000	-84,733,000	0.23		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,770	-1,000	443,029,000	-82,922,000	0.06		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	6,050	-1,500	299,657,000	-76,182,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	14,223	-431	903,587,000	-56,396,000	0.12		Hist	06/30/2023
Principal Exchange-Traded Funds		Common	130,667	-2,615	2,214,806,000	-49,655,000	0.29		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,114	-84	507,360,000	-46,624,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	17,697	-1,250	547,368,000	-44,157,000	0.07		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,561	-167	456,549,000	-43,275,000	0.06		Hist	06/30/2023
iShares, Inc.	EZU	Common	78,921	-2,249	3,616,143,000	-43,001,000	0.47		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	15,795	-1,622	1,539,380,000	-35,979,000	0.20		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	4,934	-196	551,974,000	-35,816,000	0.07	0.00	Hist	06/30/2023
RAND CAPITAL CORP	RAND	Common	21,079	-1,500	274,238,000	-28,772,000	0.04	0.82	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	94,138	-1,189	2,977,598,000	-23,298,000	0.39		Hist	06/30/2023
iSHARES TRUST	HYXE	Common	6,161	-310	271,577,000	-15,541,000	0.04		Hist	06/30/2023
<< Prev Next >>