Genesee Capital Advisors

Genesee Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 67 positions in its portfolio as reported in the December 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) 8.7 $10M 88k 115.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.2 $9.6M 77k 125.56
First Trust Iv Enhanced Short (FTSM) 7.3 $8.5M 142k 60.09
Schwab U S Broad Market ETF (SCHB) 5.4 $6.3M 82k 76.87
Apple (AAPL) 4.8 $5.6M 19k 293.62
First Trust Value Line Dividend Indx Fnd (FVD) 4.7 $5.5M 152k 36.02
Edwards Lifesciences (EW) 2.4 $2.8M 12k 233.23
Keysight Technologies (KEYS) 2.3 $2.7M 27k 102.61
Danaher Corporation (DHR) 2.2 $2.6M 17k 153.43
MasterCard Incorporated (MA) 2.2 $2.6M 8.5k 298.51
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $2.4M 63k 38.87
Visa (V) 2.0 $2.4M 13k 187.83
Abbott Laboratories (ABT) 2.0 $2.4M 27k 86.85
Intercontinental Exchange (ICE) 1.9 $2.2M 24k 92.52
Vanguard Total Bond Market ETF (BND) 1.6 $1.9M 23k 83.85
Walt Disney Company (DIS) 1.6 $1.9M 13k 144.60
Appollo Global Mgmt Inc Cl A 1.6 $1.9M 39k 47.69
Baxter International (BAX) 1.6 $1.8M 22k 83.58
stock 1.6 $1.8M 12k 149.74
Marsh & McLennan Companies (MMC) 1.6 $1.8M 17k 111.37
Progressive Corporation (PGR) 1.4 $1.7M 24k 72.39
Lockheed Martin Corporation (LMT) 1.4 $1.6M 4.2k 389.40
Semtech Corporation (SMTC) 1.4 $1.6M 31k 52.87
Microsoft Corporation (MSFT) 1.4 $1.6M 10k 157.69
Schwab U S Small Cap ETF (SCHA) 1.2 $1.4M 19k 75.59
Career Education 1.1 $1.4M 74k 18.38
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 9.3k 139.37
Corenergy Infrastructure Tr 1.1 $1.3M 28k 44.70
Bank of America Corporation (BAC) 1.1 $1.2M 36k 35.20
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.2M 21k 57.88
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.2M 13k 92.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.2M 22k 53.41
Honeywell International (HON) 1.0 $1.1M 6.5k 176.90
McDonald's Corporation (MCD) 0.9 $1.1M 5.6k 197.62
Omega Healthcare Investors (OHI) 0.9 $1.1M 25k 42.34
Texas Instruments Incorporated (TXN) 0.9 $1.0M 8.2k 128.20
Packaging Corporation of America (PKG) 0.9 $1.0M 9.1k 111.96
iShares Dow Jones US Technology (IYW) 0.9 $1.0M 4.3k 232.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $1.0M 23k 43.10
iShares Dow Jones US Medical Dev. (IHI) 0.8 $982k 3.7k 264.12
Pgx etf (PGX) 0.8 $970k 65k 15.00
American Electric Power Company (AEP) 0.8 $967k 10k 94.47
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.8 $961k 12k 78.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $952k 4.1k 232.88
Ryman Hospitality Pptys (RHP) 0.8 $951k 11k 86.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $956k 17k 56.53
Extra Space Storage (EXR) 0.8 $910k 8.6k 105.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.8 $907k 13k 68.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $896k 4.0k 221.89
National Retail Properties (NNN) 0.7 $855k 16k 53.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $857k 3.4k 250.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $686k 22k 31.54
Ark Etf Tr web x.o etf (ARKW) 0.6 $671k 12k 57.57
Facebook Inc cl a (META) 0.5 $553k 2.7k 204.89
Arch Capital Group (ACGL) 0.4 $453k 11k 42.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $376k 7.3k 51.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $325k 6.3k 51.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $295k 2.2k 135.20
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $295k 5.5k 53.31
International Business Machines (IBM) 0.2 $287k 2.1k 133.99
First Trust DJ Internet Index Fund (FDN) 0.2 $242k 1.7k 138.60
Bank of New York Mellon Corporation (BK) 0.2 $230k 4.6k 50.15
Quest Diagnostics Incorporated (DGX) 0.2 $223k 2.1k 106.65
Eaton Vance New York Muni. Incm. Trst 0.1 $134k 10k 13.34
General Electric Company 0.1 $111k 10k 11.07
22nd Centy 0.0 $27k 25k 1.08
Palatin Technologies 0.0 $8.0k 11k 0.76