Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 9.2 $9.9M 92k 108.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.0 $9.7M 82k 119.24
Schwab U S Broad Market ETF (SCHB) 5.3 $5.7M 80k 71.01
First Trust Value Line Dividend Indx Fnd (FVD) 4.8 $5.2M 150k 34.86
Apple (AAPL) 4.1 $4.4M 20k 223.96
Invesco Qqq Trust Series 1 (QQQ) 3.6 $3.9M 21k 188.78
Edwards Lifesciences (EW) 2.5 $2.7M 12k 219.87
Keysight Technologies (KEYS) 2.5 $2.7M 27k 97.24
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $2.5M 61k 41.03
Danaher Corporation (DHR) 2.3 $2.5M 17k 144.38
MasterCard Incorporated (MA) 2.2 $2.4M 8.7k 271.51
Abbott Laboratories (ABT) 2.1 $2.3M 28k 83.66
Visa (V) 2.1 $2.2M 13k 171.99
Intercontinental Exchange (ICE) 2.0 $2.2M 24k 92.24
Baxter International (BAX) 1.8 $2.0M 22k 87.45
Progressive Corporation (PGR) 1.8 $1.9M 25k 77.25
Vanguard Total Bond Market ETF (BND) 1.8 $1.9M 23k 84.41
Walt Disney Company (DIS) 1.6 $1.7M 13k 130.29
Marsh & McLennan Companies (MMC) 1.5 $1.7M 17k 99.99
Lockheed Martin Corporation (LMT) 1.5 $1.6M 4.2k 389.90
stock 1.4 $1.5M 13k 117.79
Microsoft Corporation (MSFT) 1.3 $1.4M 10k 138.97
Ensign (ENSG) 1.3 $1.4M 29k 47.43
Corenergy Infrastructure Tr (CORRQ) 1.2 $1.3M 28k 47.20
Career Education 1.2 $1.3M 81k 15.88
Schwab U S Small Cap ETF (SCHA) 1.2 $1.3M 19k 69.72
Axon Enterprise (AXON) 1.2 $1.3M 23k 56.74
McDonald's Corporation (MCD) 1.1 $1.2M 5.6k 214.68
First Trust Iv Enhanced Short (FTSM) 1.1 $1.1M 19k 60.06
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.1M 20k 54.78
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.1M 20k 53.81
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 9.1k 117.61
Honeywell International (HON) 1.0 $1.1M 6.3k 169.17
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.0M 12k 83.95
Texas Instruments Incorporated (TXN) 0.9 $1.0M 7.8k 129.20
Bank of America Corporation (BAC) 0.9 $994k 34k 29.15
Omega Healthcare Investors (OHI) 0.9 $995k 24k 41.78
Extra Space Storage (EXR) 0.9 $981k 8.4k 116.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $969k 17k 58.82
Pgx etf (PGX) 0.9 $958k 64k 15.01
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.9 $966k 12k 80.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $941k 24k 40.08
Packaging Corporation of America (PKG) 0.9 $926k 8.7k 105.99
iShares Dow Jones US Medical Dev. (IHI) 0.9 $933k 3.8k 247.09
American Electric Power Company (AEP) 0.8 $912k 9.7k 93.63
National Retail Properties (NNN) 0.8 $911k 16k 56.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $907k 4.0k 224.67
iShares Dow Jones US Technology (IYW) 0.8 $895k 4.4k 204.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $866k 4.1k 211.74
Ryman Hospitality Pptys (RHP) 0.8 $850k 10k 81.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.8 $846k 13k 64.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $723k 3.4k 211.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $699k 12k 60.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $641k 22k 29.55
Arch Capital Group (ACGL) 0.4 $443k 11k 41.94
Facebook Inc cl a (META) 0.4 $444k 2.5k 177.96
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $379k 7.2k 52.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $325k 6.3k 51.95
International Business Machines (IBM) 0.3 $311k 2.1k 145.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $310k 2.2k 143.05
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.3 $292k 5.5k 53.20
Tompkins Financial Corporation (TMP) 0.2 $259k 3.2k 81.11
First Trust DJ Internet Index Fund (FDN) 0.2 $235k 1.7k 134.59
Quest Diagnostics Incorporated (DGX) 0.2 $222k 2.1k 106.68
Bank of New York Mellon Corporation (BK) 0.2 $207k 4.6k 45.14
Sirius Xm Holdings (SIRI) 0.1 $114k 18k 6.25
General Electric Company 0.1 $89k 10k 8.89
22nd Centy 0.1 $56k 25k 2.24
Ur-energy (URG) 0.0 $18k 30k 0.60
Palatin Technologies 0.0 $9.0k 11k 0.86