Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Retail Etf (XRT) 8.4 $17M 188k 90.32
First Tr Exchange Traded Tech Alphadex (FXL) 8.3 $17M 138k 122.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.7 $16M 150k 103.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.9 $8.0M 51k 157.80
Apple (AAPL) 3.7 $7.6M 54k 141.50
Ark Etf Tr Innovation Etf (ARKK) 3.0 $6.0M 55k 110.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.6 $5.4M 137k 39.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $5.2M 127k 41.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.0M 14k 357.96
First Tr Exchange Traded Finls Alphadex (FXO) 2.2 $4.4M 99k 44.25
Ishares Tr Broad Usd High (USHY) 1.6 $3.3M 81k 41.50
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.3M 19k 175.58
Evolent Health Cl A (EVH) 1.6 $3.3M 106k 31.00
Select Sector Spdr Tr Energy (XLE) 1.6 $3.2M 61k 52.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $3.1M 20k 160.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.1M 56k 54.27
Danaher Corporation (DHR) 1.5 $3.0M 9.9k 304.46
Edwards Lifesciences (EW) 1.5 $3.0M 26k 113.20
Amazon (AMZN) 1.4 $2.9M 881.00 3284.90
Staar Surgical Com Par $0.01 (STAA) 1.4 $2.8M 22k 128.52
Calix (CALX) 1.4 $2.8M 57k 49.42
Adobe Systems Incorporated (ADBE) 1.2 $2.5M 4.3k 575.80
Entegris (ENTG) 1.2 $2.3M 19k 125.91
Visa Com Cl A (V) 1.1 $2.3M 10k 222.72
Spectrum Brands Holding (SPB) 1.1 $2.3M 24k 95.66
Acadia Healthcare (ACHC) 1.1 $2.2M 35k 63.78
Abbott Laboratories (ABT) 1.1 $2.2M 19k 118.12
Autodesk (ADSK) 1.1 $2.2M 7.8k 285.11
Intercontinental Exchange (ICE) 1.1 $2.2M 19k 114.81
CSX Corporation (CSX) 1.0 $2.1M 71k 29.74
Microsoft Corporation (MSFT) 1.0 $2.1M 7.4k 281.93
Brighthouse Finl (BHF) 1.0 $2.0M 45k 45.23
Jabil Circuit (JBL) 1.0 $2.0M 34k 58.37
Revance Therapeutics (RVNC) 1.0 $2.0M 70k 27.86
AtriCure (ATRC) 0.9 $1.9M 28k 69.54
Avient Corp (AVNT) 0.9 $1.9M 40k 46.35
Resideo Technologies (REZI) 0.9 $1.8M 74k 24.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 19k 94.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.4M 31k 46.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $1.4M 13k 109.35
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $1.4M 32k 43.46
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $1.3M 25k 54.41
McDonald's Corporation (MCD) 0.6 $1.3M 5.4k 241.18
Facebook Cl A (META) 0.6 $1.2M 3.4k 339.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.1M 22k 51.19
CAI International 0.5 $1.1M 19k 55.88
BlackRock (BLK) 0.5 $1.1M 1.3k 838.79
Duke Realty Corp Com New 0.5 $989k 21k 47.85
Honeywell International (HON) 0.5 $975k 4.6k 212.33
Cullen/Frost Bankers (CFR) 0.5 $954k 8.0k 118.67
Broadcom (AVGO) 0.5 $928k 1.9k 484.85
Getty Realty (GTY) 0.5 $913k 31k 29.32
Nexstar Media Group Cl A (NXST) 0.4 $891k 5.9k 152.02
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.4 $891k 9.0k 99.36
Equitable Holdings (EQH) 0.4 $877k 30k 29.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.4 $843k 41k 20.42
H&E Equipment Services (HEES) 0.4 $834k 24k 34.72
Cummins (CMI) 0.4 $829k 3.7k 224.66
UnitedHealth (UNH) 0.4 $815k 2.1k 390.89
Ishares Tr U.s. Tech Etf (IYW) 0.4 $814k 8.0k 101.32
Store Capital Corp reit 0.4 $779k 24k 32.04
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $751k 7.2k 104.44
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $728k 12k 60.56
Ishares Tr Us Consum Discre (IYC) 0.4 $720k 9.3k 77.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $712k 3.8k 188.26
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.3 $684k 7.8k 87.37
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.3 $684k 13k 53.02
Ishares Tr Us Home Cons Etf (ITB) 0.3 $676k 10k 66.22
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $675k 8.0k 84.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $634k 10k 62.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $567k 6.6k 85.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $540k 1.8k 293.48
Exxon Mobil Corporation (XOM) 0.3 $534k 9.1k 58.83
Arch Cap Group Ord (ACGL) 0.3 $514k 14k 38.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $481k 8.5k 56.44
Home Depot (HD) 0.2 $479k 1.5k 328.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $439k 7.3k 60.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $378k 6.8k 55.77
International Business Machines (IBM) 0.2 $366k 2.6k 139.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $347k 6.5k 53.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $342k 6.8k 50.54
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $341k 2.3k 150.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $323k 1.4k 235.77
Tesla Motors (TSLA) 0.2 $316k 407.00 776.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 118.00 2669.49
Quest Diagnostics Incorporated (DGX) 0.2 $314k 2.2k 145.30
The Trade Desk Com Cl A (TTD) 0.2 $311k 4.4k 70.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $310k 2.1k 149.69
Lockheed Martin Corporation (LMT) 0.2 $308k 892.00 345.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $279k 1.9k 144.26
Cryoport Com Par $0.001 (CYRX) 0.1 $269k 4.0k 66.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $268k 1.4k 192.81
Mastercard Incorporated Cl A (MA) 0.1 $267k 767.00 348.11
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $264k 9.6k 27.59
Walt Disney Company (DIS) 0.1 $257k 1.5k 169.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $257k 4.5k 56.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $256k 3.4k 74.25
Bank of New York Mellon Corporation (BK) 0.1 $242k 4.7k 51.86
Comcast Corp Cl A (CMCSA) 0.1 $234k 4.2k 55.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $231k 4.1k 56.88
Alpha Architect Etf Tr Merlyn Ai Bull 0.1 $227k 6.5k 34.79
Deere & Company (DE) 0.1 $226k 676.00 334.32
Abbvie (ABBV) 0.1 $225k 2.1k 107.81
Teladoc (TDOC) 0.1 $216k 1.7k 126.61
At&t (T) 0.1 $215k 8.0k 27.01
Goldman Sachs (GS) 0.1 $208k 550.00 378.18
Textron (TXT) 0.1 $202k 2.9k 69.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $111k 11k 9.75
Sirius Xm Holdings (SIRI) 0.0 $97k 16k 6.09
22nd Centy 0.0 $74k 25k 2.96
Kubient (KBNT) 0.0 $73k 23k 3.24
Vistagen Therapeutics Com New 0.0 $54k 20k 2.72
Palatin Technologies Com Par $ .01 0.0 $5.0k 11k 0.48