Genesee Capital Advisors

Genesee Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 110 positions in its portfolio as reported in the December 2021 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 $18M 138k 132.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.9 $17M 147k 113.01
Spdr Ser Tr S&p Retail Etf (XRT) 7.9 $17M 183k 90.29
Apple (AAPL) 4.4 $9.1M 51k 177.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.1 $8.6M 49k 175.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.8 $5.8M 138k 42.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $5.7M 15k 397.87
Ark Etf Tr Innovation Etf (ARKK) 2.4 $5.0M 53k 94.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $4.9M 117k 42.15
First Tr Exchange Traded Finls Alphadex (FXO) 2.2 $4.6M 99k 46.28
Calix (CALX) 2.0 $4.2M 53k 79.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $3.5M 19k 181.84
Select Sector Spdr Tr Energy (XLE) 1.6 $3.4M 62k 55.50
Ishares Tr Broad Usd High (USHY) 1.6 $3.4M 82k 41.19
Edwards Lifesciences (EW) 1.6 $3.3M 26k 129.56
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.3M 20k 166.03
Danaher Corporation (DHR) 1.5 $3.2M 9.7k 329.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.9M 54k 53.90
Amazon (AMZN) 1.3 $2.8M 826.00 3334.14
Evolent Health Cl A (EVH) 1.3 $2.8M 100k 27.67
CSX Corporation (CSX) 1.3 $2.7M 71k 37.60
Abbott Laboratories (ABT) 1.3 $2.7M 19k 140.74
Intercontinental Exchange (ICE) 1.2 $2.6M 19k 136.80
Entegris (ENTG) 1.2 $2.5M 18k 138.56
Microsoft Corporation (MSFT) 1.2 $2.4M 7.3k 336.31
Spectrum Brands Holding (SPB) 1.2 $2.4M 24k 101.72
Jabil Circuit (JBL) 1.1 $2.4M 34k 70.34
Adobe Systems Incorporated (ADBE) 1.1 $2.4M 4.2k 566.97
Brighthouse Finl (BHF) 1.1 $2.3M 45k 51.80
Avient Corp (AVNT) 1.1 $2.2M 40k 55.95
Autodesk (ADSK) 1.0 $2.2M 7.7k 281.16
Acadia Healthcare (ACHC) 1.0 $2.1M 35k 60.71
AtriCure (ATRC) 0.9 $1.8M 26k 69.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $1.8M 17k 108.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.8M 39k 45.62
Resideo Technologies (REZI) 0.9 $1.8M 69k 26.02
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $1.8M 42k 42.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $1.8M 56k 31.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.8M 19k 92.74
McDonald's Corporation (MCD) 0.7 $1.5M 5.4k 268.06
Synchrony Financial (SYF) 0.7 $1.4M 30k 46.39
Meta Platforms Cl A (META) 0.6 $1.3M 4.0k 336.35
Duke Realty Corp Com New 0.6 $1.3M 20k 65.66
Broadcom (AVGO) 0.6 $1.3M 1.9k 665.46
BlackRock (BLK) 0.5 $1.1M 1.2k 915.73
H&E Equipment Services (HEES) 0.5 $1.1M 24k 44.25
UnitedHealth (UNH) 0.5 $1.1M 2.1k 502.37
Cullen/Frost Bankers (CFR) 0.5 $1.0M 8.1k 126.05
Getty Realty (GTY) 0.5 $1.0M 32k 32.10
Archer Daniels Midland Company (ADM) 0.5 $1.0M 15k 67.56
Equitable Holdings (EQH) 0.5 $981k 30k 32.79
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.5 $977k 5.9k 166.10
Honeywell International (HON) 0.5 $961k 4.6k 208.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $931k 18k 50.83
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.4 $915k 42k 21.83
Ishares Tr U.s. Tech Etf (IYW) 0.4 $905k 7.9k 114.80
Nexstar Media Group Cl A (NXST) 0.4 $897k 5.9k 150.91
Ishares Tr Us Home Cons Etf (ITB) 0.4 $869k 11k 82.94
Ishares Tr Us Consum Discre (IYC) 0.4 $796k 9.5k 83.96
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.4 $782k 26k 30.59
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $771k 7.0k 110.14
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.4 $768k 8.4k 91.31
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.4 $764k 14k 54.64
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $752k 12k 61.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $742k 3.8k 192.98
Cummins (CMI) 0.3 $714k 3.3k 218.15
Arch Cap Group Ord (ACGL) 0.3 $598k 14k 44.42
Visa Com Cl A (V) 0.3 $588k 2.7k 216.65
Home Depot (HD) 0.3 $563k 1.4k 414.89
Exxon Mobil Corporation (XOM) 0.3 $553k 9.0k 61.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $552k 6.5k 84.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $542k 8.6k 62.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $539k 1.8k 292.93
Staar Surgical Com Par $0.01 (STAA) 0.3 $525k 5.7k 91.37
The Trade Desk Com Cl A (TTD) 0.2 $520k 5.7k 91.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $451k 7.2k 62.82
Tesla Motors (TSLA) 0.2 $438k 414.00 1057.97
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $383k 6.8k 56.12
Quest Diagnostics Incorporated (DGX) 0.2 $376k 2.2k 173.19
International Business Machines (IBM) 0.2 $348k 2.6k 133.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $342k 118.00 2898.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $331k 6.2k 53.21
Lockheed Martin Corporation (LMT) 0.2 $319k 899.00 354.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $305k 6.1k 50.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $289k 1.4k 210.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $288k 1.9k 148.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $287k 3.0k 94.66
Abbvie (ABBV) 0.1 $286k 2.1k 135.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 3.5k 80.86
Mastercard Incorporated Cl A (MA) 0.1 $276k 768.00 359.38
Bank of New York Mellon Corporation (BK) 0.1 $271k 4.7k 58.07
NVIDIA Corporation (NVDA) 0.1 $255k 866.00 294.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $248k 1.1k 226.48
Cryoport Com Par $0.001 (CYRX) 0.1 $240k 4.0k 59.29
Walt Disney Company (DIS) 0.1 $235k 1.5k 154.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $233k 4.1k 57.11
Deere & Company (DE) 0.1 $228k 665.00 342.86
Textron (TXT) 0.1 $224k 2.9k 77.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 2.7k 83.58
Chevron Corporation (CVX) 0.1 $219k 1.9k 117.24
Comcast Corp Cl A (CMCSA) 0.1 $211k 4.2k 50.38
Waste Management (WM) 0.1 $207k 1.2k 167.21
Realty Income (O) 0.1 $205k 2.9k 71.50
Goldman Sachs (GS) 0.1 $202k 529.00 381.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $107k 13k 8.01
Sirius Xm Holdings (SIRI) 0.0 $101k 16k 6.33
22nd Centy 0.0 $77k 25k 3.08
Kubient (KBNT) 0.0 $62k 21k 3.02
Vistagen Therapeutics Com New 0.0 $39k 20k 1.96
Palatin Technologies Com Par $ .01 0.0 $5.0k 11k 0.48