Genesee Capital Advisors

Genesee Capital Advisors as of June 30, 2022

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 8.5 $12M 130k 94.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.3 $12M 267k 44.19
Ishares Tr Us Consm Staples (IYK) 6.1 $8.7M 45k 194.94
Apple (AAPL) 5.0 $7.2M 52k 136.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.9 $5.5M 207k 26.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.6 $5.2M 130k 39.91
Select Sector Spdr Tr Energy (XLE) 3.5 $5.0M 70k 71.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.2 $4.6M 113k 40.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $3.8M 115k 33.07
First Tr Exchange Traded Finls Alphadex (FXO) 2.5 $3.5M 91k 38.85
Invesco Db Multi-sector Comm Energy Fd (DBE) 2.0 $2.9M 112k 26.17
Invesco Db Multi-sector Comm Oil Fd (DBO) 2.0 $2.9M 160k 18.24
Evolent Health Cl A (EVH) 1.8 $2.6M 84k 30.71
Microsoft Corporation (MSFT) 1.5 $2.1M 8.3k 256.81
Danaher Corporation (DHR) 1.5 $2.1M 8.4k 253.53
Edwards Lifesciences (EW) 1.5 $2.1M 22k 95.10
Acadia Healthcare (ACHC) 1.4 $2.0M 29k 67.63
CSX Corporation (CSX) 1.2 $1.8M 61k 29.06
Abbott Laboratories (ABT) 1.2 $1.7M 16k 108.66
Spectrum Brands Holding (SPB) 1.2 $1.7M 20k 82.04
Seacoast Bkg Corp Fla Com New (SBCF) 1.1 $1.6M 49k 33.04
AmerisourceBergen (COR) 1.1 $1.6M 11k 141.45
McDonald's Corporation (MCD) 1.1 $1.6M 6.5k 246.86
Intercontinental Exchange (ICE) 1.1 $1.6M 17k 94.06
Alkermes SHS (ALKS) 1.1 $1.6M 52k 29.78
Anthem (ELV) 1.1 $1.5M 3.2k 482.74
UnitedHealth (UNH) 1.0 $1.5M 2.9k 513.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.4M 18k 80.03
Duke Realty Corp Com New 1.0 $1.4M 25k 54.94
Archer Daniels Midland Company (ADM) 1.0 $1.4M 18k 77.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.3M 32k 41.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.3M 46k 27.51
Clearway Energy CL C (CWEN) 0.9 $1.2M 36k 34.84
Nexstar Media Group Cl A (NXST) 0.8 $1.2M 7.4k 162.85
Zurn Water Solutions Corp Zws (ZWS) 0.8 $1.2M 44k 27.23
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.8 $1.2M 31k 38.19
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.2M 40k 29.73
Cullen/Frost Bankers (CFR) 0.8 $1.2M 10k 116.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.2M 39k 30.11
ConocoPhillips (COP) 0.8 $1.2M 13k 89.84
Broadcom (AVGO) 0.8 $1.2M 2.4k 485.95
Devon Energy Corporation (DVN) 0.8 $1.1M 20k 55.11
Amazon (AMZN) 0.8 $1.1M 11k 106.21
Chevron Corporation (CVX) 0.8 $1.1M 7.5k 144.76
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.7 $1.1M 14k 78.49
Williams Companies (WMB) 0.7 $1.1M 34k 31.22
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.7 $993k 29k 34.40
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.7 $978k 14k 72.19
Pioneer Natural Resources (PXD) 0.7 $960k 4.3k 223.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $950k 19k 49.21
Fifth Third Ban (FITB) 0.7 $936k 28k 33.59
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $755k 9.7k 77.87
Exxon Mobil Corporation (XOM) 0.5 $717k 8.4k 85.65
Meta Platforms Cl A (META) 0.5 $687k 4.3k 161.19
Ishares Tr U.s. Energy Etf (IYE) 0.5 $647k 17k 38.09
Ishares Tr Broad Usd High (USHY) 0.4 $637k 18k 34.61
Arch Cap Group Ord (ACGL) 0.4 $612k 14k 45.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $595k 273.00 2179.49
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $564k 6.8k 83.04
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $556k 6.6k 83.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $483k 6.4k 75.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $464k 8.3k 55.78
NVIDIA Corporation (NVDA) 0.3 $463k 3.1k 151.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $435k 3.7k 117.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $430k 9.0k 47.92
Lockheed Martin Corporation (LMT) 0.3 $391k 910.00 429.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $380k 1.8k 206.52
Home Depot (HD) 0.3 $375k 1.4k 274.12
International Business Machines (IBM) 0.3 $374k 2.7k 141.13
Abbvie (ABBV) 0.2 $354k 2.3k 153.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $329k 6.9k 47.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $312k 6.2k 50.22
Waste Management (WM) 0.2 $307k 2.0k 153.12
Tesla Motors (TSLA) 0.2 $304k 451.00 674.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $297k 6.1k 48.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $291k 6.3k 46.42
Quest Diagnostics Incorporated (DGX) 0.2 $291k 2.2k 132.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $250k 3.5k 71.67
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $246k 2.3k 108.51
Mastercard Incorporated Cl A (MA) 0.2 $243k 769.00 315.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $241k 1.8k 136.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $240k 858.00 279.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $224k 2.0k 114.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $223k 4.3k 51.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $209k 4.1k 50.70
Deere & Company (DE) 0.1 $207k 691.00 299.57
Verizon Communications (VZ) 0.1 $206k 4.1k 50.69
At&t (T) 0.1 $203k 9.7k 20.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $100k 13k 7.48
Sirius Xm Holdings (SIRI) 0.1 $98k 16k 6.12
22nd Centy 0.0 $53k 25k 2.12
Vistagen Therapeutics Com New 0.0 $17k 20k 0.86
Sientra 0.0 $8.0k 10k 0.80
Palatin Technologies Com Par $ .01 0.0 $3.0k 11k 0.29