Chief Compliance Officer

0001221073-21-000090.txt : 20210810 0001221073-21-000090.hdr.sgml : 20210810 20210810171611 ACCESSION NUMBER: 0001221073-21-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211161050 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 06-30-2021 06-30-2021 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 07-12-2021 0 147 896259 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1272 521 SH SOLE 0 0 521 ALPHABET INC CAP STK CL C 02079K107 2273 907 SH SOLE 0 0 907 AMAZON COM INC COM 023135106 664 193 SH SOLE 0 0 193 AMERICAN EXPRESS CO COM 025816109 304 1842 SH SOLE 0 0 1842 AMGEN INC COM 031162100 224 920 SH SOLE 0 920 0 APPLE INC COM 037833100 2429 17737 SH SOLE 0 0 17737 AT&T INC COM 00206R102 234 8142 SH SOLE 0 0 8142 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3349 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2257 8120 SH SOLE 0 0 8120 BK OF AMERICA CORP COM 060505104 284 6891 SH SOLE 0 0 6891 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 255 9875 SH SOLE 0 0 9875 BLACKSTONE GROUP INC COM 09260D107 229 2357 SH SOLE 0 0 2357 BOSTON SCIENTIFIC CORP COM 101137107 1292 30206 SH SOLE 0 0 30206 CALAMOS GBL DYN INCOME FUND COM 12811L107 377 34389 SH SOLE 0 0 34389 COMMUNITY BK SYS INC COM 203607106 11353 150074 SH SOLE 0 0 150074 COSTCO WHSL CORP NEW COM 22160K105 458 1158 SH SOLE 0 0 1158 DANAHER CORPORATION COM 235851102 586 2184 SH SOLE 0 0 2184 DISNEY WALT CO COM 254687106 242 1376 SH SOLE 0 0 1376 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17785 251877 SH SOLE 0 49475 202402 EXXON MOBIL CORP COM 30231G102 277 4395 SH SOLE 0 0 4395 FASTENAL CO COM 311900104 976 18778 SH SOLE 0 0 18778 FIRST TR ENERGY INFRASTRCTR COM 33738C103 350 25670 SH SOLE 0 0 25670 FST TR NEW OPPORT MLP & ENE COM 33739M100 124 21000 SH SOLE 0 0 21000 GENERAL ELECTRIC CO COM 369604103 299 22220 SH SOLE 0 0 22220 GLOBAL X FDS GLBL X MLP ETF 37954Y343 451 11679 SH SOLE 0 0 11679 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13293 380531 SH SOLE 0 63135 317396 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 213 4200 SH SOLE 0 0 4200 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 964 15431 SH SOLE 0 0 15431 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 320 18870 SH SOLE 0 0 18870 HOME DEPOT INC COM 437076102 265 831 SH SOLE 0 0 831 INTEL CORP COM 458140100 240 4280 SH SOLE 0 0 4280 INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2444 SH SOLE 0 0 2444 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22801 451686 SH SOLE 0 97854 353832 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 302 4785 SH SOLE 0 4785 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4311 163831 SH SOLE 0 32655 131176 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 258 12215 SH SOLE 0 0 12215 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 208 9620 SH SOLE 0 0 9620 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1457 67025 SH SOLE 0 28821 38204 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6783 137423 SH SOLE 0 29870 107553 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 327 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6029 40000 SH SOLE 0 0 40000 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17449 226768 SH SOLE 0 40920 185848 INVESCO QQQ TR UNIT SER 1 46090E103 497 1401 SH SOLE 0 0 1401 ISHARES GOLD TR ISHARES NEW 464285204 5183 151451 SH SOLE 0 151451 0 ISHARES INC CORE MSCI EMKT 46434G103 44013 659238 SH SOLE 0 102160 557078 ISHARES INC ESG AWR MSCI EM 46434G863 5274 116810 SH SOLE 0 0 116810 ISHARES INC MSCI EMERG MRKT 464286533 294 4580 SH SOLE 0 0 4580 ISHARES INC MSCI GBL MIN VOL 464286525 242 2350 SH SOLE 0 0 2350 ISHARES SILVER TR ISHARES 46428Q109 212 8746 SH SOLE 0 0 8746 ISHARES TR BARCLAYS 7 10 YR 464287440 19663 169859 SH SOLE 0 52964 116895 ISHARES TR BB RAT CORP BD 46435U473 16694 318662 SH SOLE 0 87440 231222 ISHARES TR BROAD USD HIGH 46435U853 18591 445698 SH SOLE 0 109689 336009 ISHARES TR CORE HIGH DV ETF 46429B663 3252 33677 SH SOLE 0 10854 22823 ISHARES TR CORE MSCI EAFE 46432F842 92935 1241373 SH SOLE 0 185834 1055539 ISHARES TR CORE MSCI EURO 46434V738 8593 149957 SH SOLE 0 25570 124387 ISHARES TR CORE S&P MCP ETF 464287507 22530 83903 SH SOLE 0 11975 71928 ISHARES TR CORE S&P SCP ETF 464287804 14634 129822 SH SOLE 0 15874 113948 ISHARES TR CORE S&P TTL STK 464287150 226 2285 SH SOLE 0 0 2285 ISHARES TR CORE S&P500 ETF 464287200 54160 125978 SH SOLE 0 0 125978 ISHARES TR CORE US AGGBD ET 464287226 834 7234 SH SOLE 0 0 7234 ISHARES TR DOW JONES US ETF 464287846 378 3500 SH SOLE 0 0 3500 ISHARES TR EAFE SML CP ETF 464288273 1757 23680 SH SOLE 0 2769 20911 ISHARES TR ESG ADVNCD HY BD 46435G441 2911 55390 SH SOLE 0 12910 42480 ISHARES TR ESG AW MSCI EAFE 46435G516 9259 117162 SH SOLE 0 0 117162 ISHARES TR ESG AWR MSCI USA 46435G425 2522 25609 SH SOLE 0 0 25609 ISHARES TR ESG AWRE 1 5 YR 46435G243 597 22912 SH SOLE 0 0 22912 ISHARES TR ISHS 5-10YR INVT 464288638 605 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 53530 528616 SH SOLE 0 85325 443291 ISHARES TR MSCI ACWI EX US 464288240 430 7480 SH SOLE 0 0 7480 ISHARES TR MSCI EAFE ETF 464287465 244 3099 SH SOLE 0 0 3099 ISHARES TR MSCI EAFE MIN VL 46429B689 1331 17605 SH SOLE 0 4431 13174 ISHARES TR MSCI LW CRB TG 46434V464 675 4068 SH SOLE 0 0 4068 ISHARES TR MSCI USA MIN VOL 46429B697 27434 372031 SH SOLE 0 53597 318434 ISHARES TR MSCI USA QLT FCT 46432F339 231 1739 SH SOLE 0 0 1739 ISHARES TR PFD AND INCM SEC 464288687 878 22329 SH SOLE 0 0 22329 ISHARES TR RUS 1000 GRW ETF 464287614 17049 62594 SH SOLE 0 10345 52249 ISHARES TR RUS 1000 VAL ETF 464287598 14841 93569 SH SOLE 0 18362 75207 ISHARES TR S&P 500 GRWT ETF 464287309 5837 79646 SH SOLE 0 28268 51378 ISHARES TR S&P 500 VAL ETF 464287408 5012 33972 SH SOLE 0 14519 19453 ISHARES TR TIPS BD ETF 464287176 8601 67187 SH SOLE 0 0 67187 ISHARES TR US HLTHCARE ETF 464287762 211 775 SH SOLE 0 0 775 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8404 138736 SH SOLE 0 11380 127356 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18239 359491 SH SOLE 0 64620 294871 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 559 10955 SH SOLE 0 0 10955 JOHNSON & JOHNSON COM 478160104 971 5896 SH SOLE 0 0 5896 JPMORGAN CHASE & CO COM 46625H100 577 3708 SH SOLE 0 0 3708 KRANESHARES TR BOSERA MSCI CH 500767405 2879 60190 SH SOLE 0 0 60190 KRANESHARES TR CSI CHI INTERNET 500767306 12920 187833 SH SOLE 0 29140 158693 KRANESHARES TR GLOBAL CARBON 500767678 207 5605 SH SOLE 0 0 5605 M & T BK CORP COM 55261F104 963 6625 SH SOLE 0 0 6625 MASTERCARD INCORPORATED CL A 57636Q104 7354 20143 SH SOLE 0 0 20143 MICROSOFT CORP COM 594918104 2737 10104 SH SOLE 0 0 10104 NUVEEN QUALITY MUNCP INCOME COM 67066V101 172 10750 SH SOLE 0 0 10750 NVIDIA CORPORATION COM 67066G104 252 315 SH SOLE 0 0 315 OCULAR THERAPEUTIX INC COM 67576A100 2755 194266 SH SOLE 0 0 194266 PACER FDS TR BNCHMRK INDSTR 69374H766 8914 205955 SH SOLE 0 34625 171330 PACER FDS TR BNCHMRK INFRA 69374H741 16460 407147 SH SOLE 0 78625 328522 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2824 27691 SH SOLE 0 0 27691 PIMCO ETF TR ENHANCD SHORT 72201R643 547 5435 SH SOLE 0 0 5435 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2324 22850 SH SOLE 0 0 22850 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1099 21357 SH SOLE 0 0 21357 PIMCO INCOME STRATEGY FD II COM 72201J104 128 11619 SH SOLE 0 0 11619 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5332 257366 SH SOLE 0 32070 225296 PROCTER AND GAMBLE CO COM 742718109 539 3994 SH SOLE 0 0 3994 REDWOOD TR INC COM 758075402 160 13237 SH SOLE 0 0 13237 REVANCE THERAPEUTICS INC COM 761330109 395 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 461 12570 SH SOLE 0 0 12570 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1634 25701 SH SOLE 0 8840 16861 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 469 1361 SH SOLE 0 0 1361 SPDR GOLD TR GOLD SHS 78463V107 469 2832 SH SOLE 0 0 2832 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 298 8087 SH SOLE 0 0 8087 SPDR S&P 500 ETF TR TR UNIT 78462F103 1738 4061 SH SOLE 0 0 4061 SPDR SER TR PORTFLI INTRMDIT 78464A672 677 20896 SH SOLE 0 0 20896 SPDR SER TR PORTFOLIO INTRMD 78464A375 1527 41600 SH SOLE 0 18839 22761 SPDR SER TR PORTFOLIO S&P400 78464A847 334 7081 SH SOLE 0 0 7081 SPDR SER TR PORTFOLIO S&P500 78464A854 445 8835 SH SOLE 0 0 8835 SPDR SER TR PORTFOLIO S&P600 78468R853 290 6597 SH SOLE 0 0 6597 SPDR SER TR PORTFOLIO SHORT 78464A474 815 26050 SH SOLE 0 0 26050 SPDR SER TR PRTFLO S&P500 GW 78464A409 43939 694398 SH SOLE 0 152939 541459 SPDR SER TR PRTFLO S&P500 VL 78464A508 45902 1161159 SH SOLE 0 252298 908861 SPDR SER TR S&P BIOTECH 78464A870 319 2355 SH SOLE 0 0 2355 SPDR SER TR S&P HOMEBUILD 78464A888 16298 222709 SH SOLE 0 44715 177994 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19095 412769 SH SOLE 0 110341 302428 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8860 182980 SH SOLE 0 31038 151942 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2310 46421 SH SOLE 0 21065 25356 STARBUCKS CORP COM 855244109 267 2385 SH SOLE 0 0 2385 TJX COS INC NEW COM 872540109 1054 15628 SH SOLE 0 0 15628 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5717 167708 SH SOLE 0 35500 132208 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 800 29132 SH SOLE 0 0 29132 VANGUARD INDEX FDS MID CAP ETF 922908629 486 2048 SH SOLE 0 0 2048 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2483 SH SOLE 0 0 2483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 1126 SH SOLE 0 0 1126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1014 18677 SH SOLE 0 0 18677 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10849 159816 SH SOLE 0 47369 112447 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28009 294389 SH SOLE 0 70270 224119 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1633 18471 SH SOLE 0 9525 8946 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 362 5200 SH SOLE 0 0 5200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1185 7659 SH SOLE 0 0 7659 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1219 23664 SH SOLE 0 0 23664 VANGUARD WORLD FD ESG INTL STK ETF 921910725 799 12450 SH SOLE 0 0 12450 VANGUARD WORLD FD ESG US STK ETF 921910733 736 9200 SH SOLE 0 0 9200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 668 2887 SH SOLE 0 0 2887 VERIZON COMMUNICATIONS INC COM 92343V104 289 5161 SH SOLE 0 0 5161 VISA INC COM CL A 92826C839 317 1356 SH SOLE 0 0 1356 WORLD GOLD TR SPDR GLD MINIS 98149E204 9860 559890 SH SOLE 0 0 559890