Chief Compliance Officer

0001221073-21-000059.txt : 20210510 0001221073-21-000059.hdr.sgml : 20210510 20210510171650 ACCESSION NUMBER: 0001221073-21-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOTTINGHAM ADVISORS, INC. CENTRAL INDEX KEY: 0001093276 IRS NUMBER: 161133372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04969 FILM NUMBER: 21908474 BUSINESS ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 BUSINESS PHONE: 716-633-3800 MAIL ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 FORMER COMPANY: FORMER CONFORMED NAME: ELIAS ASSET MANAGEMENT INC/ DATE OF NAME CHANGE: 19990813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001093276 XXXXXXXX 03-31-2021 03-31-2021 false NOTTINGHAM ADVISORS, INC.

100 CORPORATE PKWY. SUITE 338 AMHERST NY 14226

13F HOLDINGS REPORT 028-04969 N Nicholas DiRienzo Chief Compliance Officer 716-633-3800 /s/Nicholas DiRienzo Williamsville NY 05-06-2021 0 145 890108 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1075 521 SH SOLE 0 0 521 ALPHABET INC CAP STK CL C 02079K107 1887 912 SH SOLE 0 0 912 ALPS ETF TR ALERIAN MLP 00162Q452 398 13046 SH SOLE 0 0 13046 AMAZON COM INC COM 023135106 576 186 SH SOLE 0 0 186 AMERICAN EXPRESS CO COM 025816109 261 1842 SH SOLE 0 0 1842 AMGEN INC COM 031162100 230 920 SH SOLE 0 920 0 APPLE INC COM 037833100 2200 18012 SH SOLE 0 0 18012 AT&T INC COM 00206R102 249 8229 SH SOLE 0 0 8229 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3086 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2103 8230 SH SOLE 0 0 8230 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 243 9875 SH SOLE 0 0 9875 BOEING CO COM 097023105 325 1276 SH SOLE 0 0 1276 BOSTON SCIENTIFIC CORP COM 101137107 1190 30786 SH SOLE 0 0 30786 CALAMOS GBL DYN INCOME FUND COM 12811L107 391 38292 SH SOLE 0 0 38292 CHURCH & DWIGHT INC COM 171340102 202 2311 SH SOLE 0 0 2311 COMMUNITY BK SYS INC COM 203607106 9833 128164 SH SOLE 0 0 128164 COSTCO WHSL CORP NEW COM 22160K105 408 1158 SH SOLE 0 0 1158 DANAHER CORPORATION COM 235851102 492 2184 SH SOLE 0 0 2184 DISNEY WALT CO COM 254687106 416 2252 SH SOLE 0 0 2252 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 18210 268846 SH SOLE 0 54340 214506 FASTENAL CO COM 311900104 944 18778 SH SOLE 0 0 18778 FIRST TR ENERGY INFRASTRCTR COM 33738C103 232 18720 SH SOLE 0 0 18720 FST TR NEW OPPORT MLP & ENE COM 33739M100 59 11000 SH SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 292 22218 SH SOLE 0 0 22218 GLOBAL X FDS GLBL X MLP ETF 37954Y343 386 11669 SH SOLE 0 0 11669 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14639 437876 SH SOLE 0 79575 358301 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 831 14389 SH SOLE 0 0 14389 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 239 16000 SH SOLE 0 0 16000 HOME DEPOT INC COM 437076102 260 851 SH SOLE 0 0 851 INTEL CORP COM 458140100 263 4110 SH SOLE 0 0 4110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 326 2444 SH SOLE 0 0 2444 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24390 483113 SH SOLE 0 105308 377805 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 826 13209 SH SOLE 0 9005 4204 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4599 177606 SH SOLE 0 32225 145381 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 443 20945 SH SOLE 0 0 20945 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 260 12025 SH SOLE 0 0 12025 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2024 92935 SH SOLE 0 34551 58384 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 309 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15938 112156 SH SOLE 0 21430 90726 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7083 50000 SH SOLE 0 0 50000 INVESCO QQQ TR UNIT SER 1 46090E103 447 1401 SH SOLE 0 0 1401 ISHARES GOLD TR ISHARES 464285105 18221 1113546 SH SOLE 0 327203 786343 ISHARES INC CORE MSCI EMKT 46434G103 42841 665249 SH SOLE 0 111322 553927 ISHARES INC ESG AWR MSCI EM 46434G863 5454 125918 SH SOLE 0 0 125918 ISHARES INC MSCI EMERG MRKT 464286533 662 10474 SH SOLE 0 0 10474 ISHARES INC MSCI GBL MIN VOL 464286525 261 2650 SH SOLE 0 0 2650 ISHARES TR 20 YR TR BD ETF 464287432 462 3410 SH SOLE 0 0 3410 ISHARES TR BARCLAYS 7 10 YR 464287440 20688 182651 SH SOLE 0 56874 125777 ISHARES TR BB RAT CORP BD 46435U473 1763 34173 SH SOLE 0 13765 20408 ISHARES TR BROAD USD HIGH 46435U853 17883 434088 SH SOLE 0 117055 317033 ISHARES TR CORE HIGH DV ETF 46429B663 3277 34500 SH SOLE 0 10869 23631 ISHARES TR CORE MSCI EAFE 46432F842 85190 1176748 SH SOLE 0 183873 992875 ISHARES TR CORE S&P MCP ETF 464287507 23076 88363 SH SOLE 0 13387 74976 ISHARES TR CORE S&P SCP ETF 464287804 15390 141741 SH SOLE 0 18145 123596 ISHARES TR CORE S&P TTL STK 464287150 225 2453 SH SOLE 0 0 2453 ISHARES TR CORE S&P500 ETF 464287200 49751 125058 SH SOLE 0 0 125058 ISHARES TR CORE US AGGBD ET 464287226 823 7234 SH SOLE 0 0 7234 ISHARES TR DOW JONES US ETF 464287846 350 3500 SH SOLE 0 0 3500 ISHARES TR EAFE SML CP ETF 464288273 1721 23849 SH SOLE 0 2894 20955 ISHARES TR ESG ADVNCD HY BD 46435G441 2889 55524 SH SOLE 0 14540 40984 ISHARES TR ESG AW MSCI EAFE 46435G516 8948 117895 SH SOLE 0 0 117895 ISHARES TR ESG AWR MSCI USA 46435G425 2104 23150 SH SOLE 0 0 23150 ISHARES TR ESG AWRE 1 5 YR 46435G243 567 21813 SH SOLE 0 0 21813 ISHARES TR ISHS 5-10YR INVT 464288638 592 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 15993 167105 SH SOLE 0 28360 138745 ISHARES TR MSCI EAFE ETF 464287465 235 3099 SH SOLE 0 0 3099 ISHARES TR MSCI EAFE MIN VL 46429B689 24324 331851 SH SOLE 0 78427 253424 ISHARES TR MSCI USA MIN VOL 46429B697 52699 757923 SH SOLE 0 137532 620391 ISHARES TR MSCI USA QLT FCT 46432F339 207 1703 SH SOLE 0 0 1703 ISHARES TR MSCI USA SMCP MN 46435G433 214 5804 SH SOLE 0 0 5804 ISHARES TR PFD AND INCM SEC 464288687 857 22329 SH SOLE 0 0 22329 ISHARES TR RUS 1000 GRW ETF 464287614 16866 68561 SH SOLE 0 12245 56316 ISHARES TR RUS 1000 VAL ETF 464287598 15051 98886 SH SOLE 0 21962 76924 ISHARES TR S&P 500 GRWT ETF 464287309 5517 82715 SH SOLE 0 30483 52232 ISHARES TR S&P 500 VAL ETF 464287408 5066 35619 SH SOLE 0 15664 19955 ISHARES TR TIPS BD ETF 464287176 9059 72186 SH SOLE 0 0 72186 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6696 115179 SH SOLE 0 13770 101409 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20248 398989 SH SOLE 0 80085 318904 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 473 9270 SH SOLE 0 0 9270 JOHNSON & JOHNSON COM 478160104 901 5483 SH SOLE 0 0 5483 JPMORGAN CHASE & CO COM 46625H100 568 3733 SH SOLE 0 0 3733 KRANESHARES TR BOSERA MSCI CH 500767405 2281 51556 SH SOLE 0 0 51556 KRANESHARES TR CSI CHI INTERNET 500767306 13750 180600 SH SOLE 0 31450 149150 LAUDER ESTEE COS INC CL A 518439104 204 700 SH SOLE 0 0 700 M & T BK CORP COM 55261F104 1003 6616 SH SOLE 0 0 6616 MASTERCARD INCORPORATED CL A 57636Q104 7221 20280 SH SOLE 0 0 20280 MICROSOFT CORP COM 594918104 2065 8760 SH SOLE 0 0 8760 NUVEEN QUALITY MUNCP INCOME COM 67066V101 163 10750 SH SOLE 0 0 10750 OCULAR THERAPEUTIX INC COM 67576A100 3188 194266 SH SOLE 0 0 194266 PACER FDS TR BNCHMRK INDSTR 69374H766 8983 229381 SH SOLE 0 42890 186491 PACER FDS TR BNCHMRK INFRA 69374H741 15789 434274 SH SOLE 0 93245 341029 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 302 3050 SH SOLE 0 0 3050 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2802 27490 SH SOLE 0 0 27490 PIMCO ETF TR ENHANCD SHORT 72201R643 590 5860 SH SOLE 0 0 5860 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2330 22850 SH SOLE 0 0 22850 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1328 25857 SH SOLE 0 0 25857 PIMCO INCOME STRATEGY FD II COM 72201J104 218 21185 SH SOLE 0 0 21185 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5413 265375 SH SOLE 0 36660 228715 PROCTER AND GAMBLE CO COM 742718109 676 4994 SH SOLE 0 0 4994 REVANCE THERAPEUTICS INC COM 761330109 372 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 469 13760 SH SOLE 0 0 13760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1963 30408 SH SOLE 0 10040 20368 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 449 1361 SH SOLE 0 0 1361 SPDR GOLD TR GOLD SHS 78463V107 453 2832 SH SOLE 0 0 2832 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 301 8515 SH SOLE 0 0 8515 SPDR S&P 500 ETF TR TR UNIT 78462F103 1604 4046 SH SOLE 0 0 4046 SPDR SER TR PORTFLI INTRMDIT 78464A672 1272 39652 SH SOLE 0 0 39652 SPDR SER TR PORTFOLIO INTRMD 78464A375 2042 56225 SH SOLE 0 20889 35336 SPDR SER TR PORTFOLIO S&P400 78464A847 546 11938 SH SOLE 0 0 11938 SPDR SER TR PORTFOLIO S&P500 78464A854 498 10676 SH SOLE 0 0 10676 SPDR SER TR PORTFOLIO S&P600 78468R853 549 12984 SH SOLE 0 0 12984 SPDR SER TR PORTFOLIO SHORT 78464A474 816 26050 SH SOLE 0 0 26050 SPDR SER TR PRTFLO S&P500 GW 78464A409 40526 707700 SH SOLE 0 162924 544776 SPDR SER TR PRTFLO S&P500 VL 78464A508 45864 1205907 SH SOLE 0 272313 933594 SPDR SER TR S&P BIOTECH 78464A870 401 2955 SH SOLE 0 0 2955 SPDR SER TR S&P HOMEBUILD 78464A888 16045 226053 SH SOLE 0 45815 180238 SPDR SER TR SPDR BLOOMBERG 78468R663 620 6776 SH SOLE 0 0 6776 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18931 413318 SH SOLE 0 117426 295892 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9627 199591 SH SOLE 0 32713 166878 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2665 53677 SH SOLE 0 22975 30702 STARBUCKS CORP COM 855244109 261 2385 SH SOLE 0 0 2385 SYNACOR INC COM 871561106 37 16988 SH SOLE 0 0 16988 TJX COS INC NEW COM 872540109 1034 15628 SH SOLE 0 0 15628 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5531 167759 SH SOLE 0 38670 129089 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 779 28755 SH SOLE 0 0 28755 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 200 6525 SH SOLE 0 0 6525 VANGUARD INDEX FDS MID CAP ETF 922908629 596 2693 SH SOLE 0 0 2693 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 2790 SH SOLE 0 0 2790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1121 SH SOLE 0 0 1121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 969 18617 SH SOLE 0 0 18617 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15827 235070 SH SOLE 0 74389 160681 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28698 307943 SH SOLE 0 76010 231933 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8033 96369 SH SOLE 0 34215 62154 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 346 2600 SH SOLE 0 0 2600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1316 8948 SH SOLE 0 0 8948 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1762 35874 SH SOLE 0 0 35874 VANGUARD WORLD FD ESG INTL STK ETF 921910725 764 12450 SH SOLE 0 0 12450 VANGUARD WORLD FD ESG US STK ETF 921910733 679 9200 SH SOLE 0 0 9200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 598 2887 SH SOLE 0 0 2887 VERIZON COMMUNICATIONS INC COM 92343V104 306 5257 SH SOLE 0 0 5257 VISA INC COM CL A 92826C839 287 1356 SH SOLE 0 0 1356 WISDOMTREE TR FLOATNG RAT TREA 97717X628 566 22545 SH SOLE 0 0 22545 WORLD GOLD TR SPDR GLD MINIS 98149E204 9265 545017 SH SOLE 0 0 545017