Genesee Capital Advisors

Genesee Capital Advisors as of March 31, 2020

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 8.0 $8.3M 141k 59.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.0 $7.3M 69k 106.47
First Trust Tech AlphaDEX Fnd (FXL) 5.4 $5.7M 96k 59.39
Schwab U S Broad Market ETF (SCHB) 5.3 $5.6M 92k 60.43
Apple (AAPL) 4.3 $4.5M 18k 254.27
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $4.0M 145k 27.67
SPDR Barclays Capital Long Term Tr (SPTL) 3.5 $3.7M 78k 47.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $3.4M 60k 56.24
Invesco Qqq Trust Series 1 (QQQ) 3.1 $3.3M 17k 190.38
Vanguard Total Bond Market ETF (BND) 2.0 $2.0M 24k 85.32
Danaher Corporation (DHR) 1.7 $1.8M 13k 138.35
Progressive Corporation (PGR) 1.7 $1.8M 25k 73.82
Abbott Laboratories (ABT) 1.7 $1.8M 23k 78.89
Keysight Technologies (KEYS) 1.7 $1.8M 21k 83.64
Edwards Lifesciences (EW) 1.7 $1.8M 9.3k 188.59
Visa (V) 1.6 $1.7M 10k 161.04
Intercontinental Exchange (ICE) 1.6 $1.7M 21k 80.75
Baxter International (BAX) 1.6 $1.7M 21k 81.19
Cryoport Inc Com Par $0 001 (CYRX) 1.5 $1.6M 94k 17.06
MasterCard Incorporated (MA) 1.5 $1.6M 6.5k 241.54
Amazon (AMZN) 1.5 $1.6M 812.00 1949.51
Microsoft Corporation (MSFT) 1.5 $1.6M 9.8k 157.70
Kroger (KR) 1.4 $1.5M 50k 30.11
Wal-Mart Stores (WMT) 1.4 $1.4M 13k 113.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $1.4M 17k 87.06
stock 1.3 $1.4M 11k 126.23
Lockheed Martin Corporation (LMT) 1.3 $1.3M 3.9k 338.92
Marsh & McLennan Companies (MMC) 1.2 $1.3M 15k 86.40
Chemocentryx 1.2 $1.3M 32k 40.16
Appollo Global Mgmt Inc Cl A 1.2 $1.2M 37k 33.49
Walt Disney Company (DIS) 1.2 $1.2M 13k 96.55
Xenon Pharmaceuticals (XENE) 1.2 $1.2M 107k 11.33
Vanguard Scottsdale Fds total wld bd etf (BNDW) 1.0 $1.0M 13k 79.43
McDonald's Corporation (MCD) 0.9 $922k 5.6k 165.26
Pgx etf (PGX) 0.9 $908k 69k 13.16
iShares Dow Jones US Technology (IYW) 0.8 $881k 4.3k 204.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $878k 25k 35.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $882k 34k 25.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $866k 4.1k 210.25
iShares Dow Jones US Medical Dev. (IHI) 0.8 $854k 3.8k 225.27
Honeywell International (HON) 0.8 $803k 6.0k 133.72
iShares Dow Jones US Utilities (IDU) 0.8 $809k 5.9k 137.98
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $807k 10k 79.58
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $794k 18k 44.93
JPMorgan Chase & Co. (JPM) 0.7 $770k 8.6k 89.94
Amgen (AMGN) 0.7 $771k 3.8k 202.52
Texas Instruments Incorporated (TXN) 0.7 $749k 7.5k 99.91
American Electric Power Company (AEP) 0.7 $757k 9.5k 79.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $733k 3.6k 205.09
PetMed Express (PETS) 0.7 $720k 25k 28.77
Bank of America Corporation (BAC) 0.7 $704k 33k 21.21
Hormel Foods Corporation (HRL) 0.7 $696k 15k 46.63
Qualcomm (QCOM) 0.7 $688k 10k 67.57
Getty Realty (GTY) 0.6 $649k 27k 23.73
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $619k 3.5k 177.01
Schwab U S Small Cap ETF (SCHA) 0.6 $603k 12k 51.45
Facebook Inc cl a (META) 0.4 $457k 2.7k 166.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $360k 2.2k 164.61
Arch Capital Group (ACGL) 0.3 $319k 11k 28.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $322k 6.3k 50.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $328k 6.2k 52.70
inv grd crp bd (CORP) 0.3 $318k 3.0k 105.58
Exxon Mobil Corporation (XOM) 0.3 $292k 7.7k 37.85
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.3 $273k 5.6k 48.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $275k 3.3k 83.92
International Business Machines (IBM) 0.2 $234k 2.1k 110.80
Schwab Strategic Tr intrm trm (SCHR) 0.2 $226k 3.9k 58.59
First Trust DJ Internet Index Fund (FDN) 0.2 $216k 1.7k 123.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $201k 3.7k 54.12
Eaton Vance New York Muni. Incm. Trst 0.1 $125k 10k 12.32
Key (KEY) 0.1 $115k 11k 10.36
Teva Pharmaceutical Industries (TEVA) 0.1 $102k 11k 8.96
General Electric Company 0.1 $106k 14k 7.87
22nd Centy 0.0 $18k 25k 0.72
Palatin Technologies 0.0 $4.0k 11k 0.38