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
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	IVV	Common	121,702	6,664	54,243,779,000	6,953,784,000	7.12		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,215,465	-14,173	52,508,073,000	2,437,221,000	6.89		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	732,171	-29,251	44,669,749,000	2,517,392,000	5.86		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	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	IJH	Common	119,789	7,282	31,322,380,000	3,177,760,000	4.11		Hist	06/30/2023
iShares, Inc.	IEMG	Common	591,819	-3,427	29,170,774,000	128,703,000	3.83		Hist	06/30/2023
iSHARES TRUST	USMV	Common	344,306	-1,005	25,592,233,000	474,353,000	3.36		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
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	VGIT	Common	312,508	-1,243	18,331,693,000	-480,841,000	2.40		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
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	IBTK	Common	798,560	179,112	15,691,700,000	3,209,814,000	2.06		Hist	06/30/2023
iSHARES TRUST	IWF	Common	45,463	-4,510	12,510,713,000	300,636,000	1.64		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
iSHARES TRUST	IWD	ETF	69,041	-5,559	10,896,735,000	-461,907,000	1.43		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
iSHARES TRUST	IXJ	COM	98,055	-3,172	8,333,720,000	-104,593,000	1.09		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
Mastercard Inc	MA	CL A	17,859	-1,211	7,023,989,000	93,725,000	0.92		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
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, Inc.	EMXC	Common	117,640	-1,879	6,114,939,000	219,077,000	0.80		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
iSHARES TRUST	UAE	Common	216,134	3,117	4,754,944,000	-35,808,000	0.62		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	65,735	-1,793	4,632,956,000	318,595,000	0.61		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
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	0	4,142,480,000	417,680,000	0.54		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	IVE	Common	24,269	-338	3,911,878,000	177,515,000	0.51		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	76,402	-81	3,528,265,000	73,528,000	0.46		Hist	06/30/2023
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