Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Genesee Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 11.5 $14M 153k 90.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $9.2M 115k 79.64
First Tr Exchange-traded First Tr Enh New (FTSM) 6.6 $8.0M 133k 60.02
Apple (AAPL) 5.8 $7.0M 60k 115.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.1M 15k 277.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $3.8M 82k 46.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.8 $3.4M 58k 58.17
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $3.3M 22k 147.36
Cryoport Com Par $0.001 (CYRX) 2.7 $3.3M 69k 47.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $2.8M 29k 95.79
Amazon (AMZN) 2.0 $2.4M 776.00 3148.20
Danaher Corporation (DHR) 1.8 $2.2M 10k 215.24
Abbott Laboratories (ABT) 1.7 $2.1M 19k 108.81
Adobe Systems Incorporated (ADBE) 1.7 $2.1M 4.2k 490.41
Calix (CALX) 1.7 $2.1M 116k 17.77
Ballard Pwr Sys (BLDP) 1.6 $1.9M 128k 15.09
Mastercard Incorporated Cl A (MA) 1.6 $1.9M 5.7k 338.13
Visa Com Cl A (V) 1.6 $1.9M 9.5k 199.90
Edwards Lifesciences (EW) 1.6 $1.9M 24k 79.81
Stitch Fix Com Cl A (SFIX) 1.5 $1.9M 69k 27.12
Intercontinental Exchange (ICE) 1.5 $1.8M 18k 100.03
Wal-Mart Stores (WMT) 1.5 $1.8M 13k 139.89
Axogen (AXGN) 1.4 $1.7M 149k 11.62
Autodesk (ADSK) 1.4 $1.7M 7.3k 230.91
stock 1.3 $1.6M 8.5k 188.06
Chemocentryx 1.3 $1.5M 28k 54.79
Microsoft Corporation (MSFT) 1.2 $1.5M 7.0k 210.25
Apollo Global Mgmt Com Cl A 1.2 $1.4M 31k 44.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 25k 55.30
McDonald's Corporation (MCD) 1.0 $1.2M 5.4k 219.32
Ishares Tr Us Home Cons Etf (ITB) 1.0 $1.2M 21k 56.65
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.2M 3.9k 301.02
Ishares Tr Expanded Tech (IGV) 1.0 $1.2M 3.8k 310.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.1M 3.7k 299.44
Qualcomm (QCOM) 0.9 $1.1M 9.5k 117.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.1M 13k 88.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.9 $1.1M 3.6k 304.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $1.0M 31k 34.11
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.8 $965k 5.5k 174.09
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.8 $952k 12k 81.81
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.8 $932k 3.7k 249.80
Honeywell International (HON) 0.8 $918k 5.6k 164.58
Rio Tinto Sponsored Adr (RIO) 0.7 $889k 15k 60.37
B&G Foods (BGS) 0.7 $887k 32k 27.77
Amgen (AMGN) 0.7 $881k 3.5k 253.89
Nexstar Media Group Cl A (NXST) 0.7 $832k 9.3k 89.86
Duke Realty Corp Com New 0.7 $813k 22k 36.88
Astrazeneca Sponsored Adr (AZN) 0.6 $784k 14k 54.80
BlackRock (BLK) 0.6 $778k 1.4k 562.95
Facebook Cl A (META) 0.6 $767k 2.9k 261.60
Hormel Foods Corporation (HRL) 0.6 $735k 15k 48.87
Getty Realty (GTY) 0.6 $704k 27k 25.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $456k 4.0k 114.57
Arch Cap Group Ord (ACGL) 0.3 $393k 14k 29.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $363k 8.3k 43.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $359k 2.2k 163.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $355k 6.5k 55.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $351k 6.8k 51.67
Lockheed Martin Corporation (LMT) 0.3 $335k 875.00 382.86
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $333k 15k 22.47
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $316k 5.4k 58.64
Exxon Mobil Corporation (XOM) 0.2 $295k 8.6k 34.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $293k 5.7k 51.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $275k 4.9k 56.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $258k 1.4k 188.32
International Business Machines (IBM) 0.2 $256k 2.1k 121.21
Quest Diagnostics Incorporated (DGX) 0.2 $242k 2.1k 114.04
Alpha Architect Etf Tr Merlyn Ai Bull 0.2 $206k 6.5k 31.78
Key (KEY) 0.1 $133k 11k 11.91
Eaton Vance New York Mun Sh Ben Int 0.1 $132k 10k 12.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $102k 11k 8.96
Sirius Xm Holdings (SIRI) 0.1 $98k 18k 5.35
General Electric Company 0.1 $81k 13k 6.17
22nd Centy 0.0 $16k 25k 0.64
Palatin Technologies Com Par $ .01 0.0 $4.0k 11k 0.38