Genesee Capital Advisors

Genesee Capital Advisors as of June 30, 2020

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 8.7 $9.4M 113k 83.38
First Tr Exchange-traded First Tr Enh New (FTSM) 7.6 $8.1M 136k 59.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $7.3M 100k 73.47
Apple (AAPL) 5.2 $5.6M 15k 364.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.7M 15k 247.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.3 $3.6M 77k 46.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.2 $3.4M 59k 57.72
Ishares Tr Usa Momentum Fct (MTUM) 2.8 $3.0M 23k 130.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $2.4M 25k 95.13
Cryoport Com Par $0.001 (CYRX) 2.0 $2.2M 73k 30.24
Amazon (AMZN) 2.0 $2.2M 795.00 2758.49
Ballard Pwr Sys (BLDP) 1.9 $2.0M 131k 15.40
Zynex (ZYXI) 1.9 $2.0M 80k 24.86
Danaher Corporation (DHR) 1.8 $1.9M 11k 176.75
Visa Com Cl A (V) 1.7 $1.9M 9.7k 193.09
Adobe Systems Incorporated (ADBE) 1.7 $1.8M 4.1k 435.09
Abbott Laboratories (ABT) 1.7 $1.8M 20k 91.39
Stitch Fix Com Cl A (SFIX) 1.6 $1.7M 70k 24.93
Mastercard Incorporated Cl A (MA) 1.6 $1.7M 5.8k 295.53
stock 1.6 $1.7M 8.6k 198.65
Intercontinental Exchange (ICE) 1.6 $1.7M 18k 91.58
Edwards Lifesciences (EW) 1.5 $1.7M 24k 69.10
Baxter International (BAX) 1.5 $1.7M 19k 86.09
Chemocentryx 1.5 $1.6M 28k 57.53
Wal-Mart Stores (WMT) 1.5 $1.6M 13k 119.75
Apollo Global Mgmt Com Cl A 1.4 $1.5M 31k 49.92
Microsoft Corporation (MSFT) 1.3 $1.4M 7.1k 203.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.4M 16k 88.29
Disney Walt Com Disney (DIS) 1.1 $1.2M 11k 111.47
Lockheed Martin Corporation (LMT) 1.1 $1.2M 3.3k 364.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $1.1M 33k 32.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.0 $1.1M 13k 81.53
Ishares Tr Expanded Tech (IGV) 1.0 $1.0M 3.7k 284.09
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.0M 3.8k 269.62
McDonald's Corporation (MCD) 0.9 $1.0M 5.5k 184.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $966k 3.7k 264.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $952k 68k 14.11
Abbvie (ABBV) 0.9 $947k 9.7k 98.08
Ishares Tr Phlx Semicnd Etf (SOXX) 0.9 $943k 3.5k 270.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $930k 18k 51.72
Ishares Tr Us Home Cons Etf (ITB) 0.8 $911k 21k 44.12
Qualcomm (QCOM) 0.8 $860k 9.4k 91.20
Amgen (AMGN) 0.8 $812k 3.4k 235.84
Rio Tinto Sponsored Adr (RIO) 0.7 $806k 14k 56.12
Honeywell International (HON) 0.7 $805k 5.6k 144.52
PetMed Express (PETS) 0.7 $801k 23k 35.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.7 $788k 3.6k 218.83
Getty Realty (GTY) 0.7 $786k 27k 29.68
Duke Realty Corp Com New 0.7 $773k 22k 35.38
B&G Foods (BGS) 0.7 $764k 31k 24.38
Astrazeneca Sponsored Adr (AZN) 0.7 $747k 14k 52.82
Hormel Foods Corporation (HRL) 0.7 $719k 15k 48.24
Facebook Cl A (META) 0.6 $632k 2.8k 226.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $450k 11k 41.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $425k 7.8k 54.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $419k 8.1k 51.65
Exxon Mobil Corporation (XOM) 0.4 $381k 8.5k 44.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $359k 2.2k 163.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $333k 2.9k 114.12
Arch Cap Group Ord (ACGL) 0.3 $321k 11k 28.63
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $301k 15k 20.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $285k 5.6k 50.66
International Business Machines (IBM) 0.2 $255k 2.1k 120.74
Quest Diagnostics Incorporated (DGX) 0.2 $240k 2.1k 113.58
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $233k 1.4k 170.07
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $227k 3.9k 58.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $208k 3.7k 56.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $140k 11k 12.29
Key (KEY) 0.1 $135k 11k 12.13
Eaton Vance New York Mun Sh Ben Int 0.1 $129k 10k 12.58
General Electric Company 0.1 $89k 13k 6.78
22nd Centy 0.0 $19k 25k 0.76
Palatin Technologies Com Par $ .01 0.0 $5.0k 11k 0.48