Genesee Capital Advisors

Genesee Capital Advisors as of June 30, 2023

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 10.5 $15M 133k 115.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.6 $14M 274k 51.70
Apple (AAPL) 6.1 $9.0M 46k 193.97
Ishares Tr Us Consm Staples (IYK) 6.0 $8.8M 44k 200.29
Select Sector Spdr Tr Energy (XLE) 3.7 $5.5M 68k 81.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.4 $5.0M 134k 37.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $5.0M 15k 341.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $4.6M 97k 47.10
Spdr Ser Tr S&p Transn Etf (XTN) 2.7 $4.0M 47k 83.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $3.4M 114k 29.90
Invesco Db Multi-sector Comm Precious Metal (DBP) 2.0 $3.0M 61k 49.35
Ishares Tr Us Home Cons Etf (ITB) 1.8 $2.7M 31k 85.44
First Tr Exchange-traded Dorsey Wright (IFV) 1.8 $2.6M 143k 18.08
Microsoft Corporation (MSFT) 1.7 $2.5M 7.2k 340.56
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.6 $2.4M 112k 21.07
Broadcom (AVGO) 1.4 $2.0M 2.3k 867.45
McDonald's Corporation (MCD) 1.3 $2.0M 6.6k 298.43
Ishares Msci Jpn Etf New (EWJ) 1.3 $1.9M 31k 61.90
CSX Corporation (CSX) 1.3 $1.9M 55k 34.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.9M 13k 149.64
Invesco Exchange Traded Fd T Dwa Technology (PTF) 1.2 $1.8M 12k 147.23
AmerisourceBergen (COR) 1.2 $1.8M 9.2k 192.42
Intercontinental Exchange (ICE) 1.2 $1.7M 15k 113.08
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 1.1 $1.6M 15k 105.23
Abbott Laboratories (ABT) 1.1 $1.6M 15k 109.02
Clean Harbors (CLH) 1.0 $1.5M 9.2k 164.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.5M 19k 79.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.3M 67k 20.13
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.9 $1.3M 15k 86.80
UnitedHealth (UNH) 0.9 $1.3M 2.6k 480.56
Apollo Global Mgmt (APO) 0.9 $1.3M 17k 76.81
ConocoPhillips (COP) 0.8 $1.2M 12k 103.61
Evolent Health Cl A (EVH) 0.8 $1.2M 41k 30.30
Dick's Sporting Goods (DKS) 0.8 $1.2M 9.2k 132.20
Casella Waste Sys Cl A (CWST) 0.8 $1.2M 13k 90.45
Williams Companies (WMB) 0.8 $1.2M 36k 32.63
BlackRock (BLK) 0.8 $1.1M 1.6k 691.27
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.8 $1.1M 13k 85.74
Amazon (AMZN) 0.8 $1.1M 8.5k 130.36
Gilead Sciences (GILD) 0.7 $1.1M 14k 77.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.0M 48k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $951k 46k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $946k 50k 19.03
Meta Platforms Cl A (META) 0.6 $888k 3.1k 286.98
Exxon Mobil Corporation (XOM) 0.6 $861k 8.0k 107.24
Clorox Company (CLX) 0.6 $856k 5.4k 159.03
Merck & Co (MRK) 0.6 $855k 7.4k 115.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $851k 45k 18.94
Arch Cap Group Ord (ACGL) 0.6 $821k 11k 74.85
Air Lease Corp Cl A (AL) 0.5 $784k 19k 41.85
Anthem (ELV) 0.5 $727k 1.6k 444.37
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $714k 14k 49.80
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $672k 7.6k 87.89
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $666k 7.3k 90.75
Ishares Tr Broad Usd High (USHY) 0.4 $616k 17k 35.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $576k 4.3k 133.04
Chevron Corporation (CVX) 0.4 $559k 3.6k 157.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $525k 11k 48.06
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $490k 965.00 507.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $463k 6.4k 72.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $447k 1.8k 242.66
Lockheed Martin Corporation (LMT) 0.3 $411k 892.00 460.48
Simpson Manufacturing (SSD) 0.3 $382k 2.8k 138.48
Nexstar Media Group Common Stock (NXST) 0.3 $369k 2.2k 166.56
International Business Machines (IBM) 0.2 $343k 2.6k 133.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $339k 7.2k 47.10
Home Depot (HD) 0.2 $338k 1.1k 310.55
Quest Diagnostics Incorporated (DGX) 0.2 $319k 2.3k 140.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $309k 3.0k 102.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $298k 5.1k 58.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 798.00 369.48
NVIDIA Corporation (NVDA) 0.2 $293k 692.00 423.27
Tesla Motors (TSLA) 0.2 $284k 1.1k 261.77
Deere & Company (DE) 0.2 $280k 692.00 405.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $277k 6.3k 44.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $266k 5.6k 47.67
Mastercard Incorporated Cl A (MA) 0.2 $263k 668.00 393.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $242k 5.2k 46.16
Ishares Tr U.s. Energy Etf (IYE) 0.2 $242k 5.6k 42.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $223k 1.4k 162.99
Waste Management (WM) 0.2 $220k 1.3k 173.41
Danaher Corporation (DHR) 0.1 $213k 887.00 240.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $210k 4.1k 50.68
Bank of New York Mellon Corporation (BK) 0.1 $204k 4.6k 44.52
At&t (T) 0.1 $167k 11k 15.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $101k 13k 7.53
Sirius Xm Holdings (SIRI) 0.1 $74k 16k 4.53
22nd Centy 0.0 $9.6k 25k 0.38