Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 10.4 $15M 131k 111.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.2 $14M 284k 49.85
Apple (AAPL) 5.6 $7.8M 46k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $5.0M 14k 350.30
Select Sector Spdr Tr Energy (XLE) 3.5 $4.9M 54k 90.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.5 $4.8M 137k 35.07
Ishares Tr Us Oil Eq&sv Etf (IEZ) 3.5 $4.8M 200k 24.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $4.3M 93k 45.95
Spdr Ser Tr S&p Transn Etf (XTN) 2.4 $3.4M 45k 74.92
Ishares Tr Us Consm Staples (IYK) 2.2 $3.1M 17k 186.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $2.9M 110k 26.15
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.9 $2.7M 57k 47.48
First Tr Exchange-traded Dorsey Wright (IFV) 1.8 $2.5M 142k 17.74
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.8 $2.4M 90k 27.25
Ishares Tr Us Home Cons Etf (ITB) 1.7 $2.3M 29k 78.49
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.6 $2.3M 106k 21.41
Microsoft Corporation (MSFT) 1.6 $2.2M 7.0k 315.75
Broadcom (AVGO) 1.3 $1.8M 2.2k 830.54
Ishares Msci Jpn Etf New (EWJ) 1.3 $1.8M 30k 60.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M 12k 141.69
McDonald's Corporation (MCD) 1.2 $1.7M 6.3k 263.46
CSX Corporation (CSX) 1.1 $1.6M 52k 30.75
AmerisourceBergen (COR) 1.1 $1.6M 8.7k 179.97
Intercontinental Exchange (ICE) 1.1 $1.6M 14k 110.02
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.1 $1.5M 35k 44.17
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.1 $1.5M 15k 101.09
Clean Harbors (CLH) 1.0 $1.4M 8.7k 167.36
Apollo Global Mgmt (APO) 1.0 $1.4M 16k 89.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.4M 18k 75.98
ConocoPhillips (COP) 1.0 $1.4M 11k 119.80
Abbott Laboratories (ABT) 1.0 $1.4M 14k 96.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.3M 63k 20.11
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.9 $1.2M 27k 46.24
Williams Companies (WMB) 0.9 $1.2M 35k 33.69
Amazon (AMZN) 0.8 $1.1M 8.6k 127.12
Gilead Sciences (GILD) 0.7 $1.0M 14k 74.94
Evolent Health Cl A (EVH) 0.7 $1.0M 38k 27.23
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.7 $1.0M 13k 78.55
BlackRock (BLK) 0.7 $1.0M 1.6k 646.52
Meta Platforms Cl A (META) 0.7 $967k 3.2k 300.21
Exxon Mobil Corporation (XOM) 0.7 $950k 8.1k 117.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $912k 43k 21.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $897k 2.5k 358.26
Arch Cap Group Ord (ACGL) 0.6 $874k 11k 79.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $870k 46k 18.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $866k 42k 20.67
Goldman Sachs (GS) 0.6 $826k 2.6k 323.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $768k 41k 18.79
Merck & Co (MRK) 0.5 $742k 7.2k 102.95
Air Lease Corp Cl A (AL) 0.5 $715k 18k 39.41
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $691k 14k 49.54
Anthem (ELV) 0.5 $680k 1.6k 435.49
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $627k 6.8k 91.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $612k 1.4k 427.48
Chevron Corporation (CVX) 0.4 $604k 3.6k 168.64
Ishares Tr U.s. Tech Etf (IYW) 0.4 $580k 5.5k 104.92
Ishares Tr Broad Usd High (USHY) 0.4 $509k 15k 34.71
Casella Waste Sys Cl A (CWST) 0.4 $504k 6.6k 76.30
Dick's Sporting Goods (DKS) 0.4 $499k 4.6k 108.58
Republic Services (RSG) 0.4 $496k 3.5k 142.51
Iron Mountain (IRM) 0.3 $484k 8.1k 59.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $457k 3.5k 130.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $442k 9.2k 47.89
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $428k 904.00 473.65
UnitedHealth (UNH) 0.3 $424k 841.00 504.18
Simpson Manufacturing (SSD) 0.3 $414k 2.8k 149.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $412k 1.8k 224.15
Ishares Tr Us Aer Def Etf (ITA) 0.3 $412k 3.9k 105.97
Lockheed Martin Corporation (LMT) 0.3 $367k 898.00 409.16
International Business Machines (IBM) 0.3 $360k 2.6k 140.30
Tesla Motors (TSLA) 0.3 $357k 1.4k 250.22
NVIDIA Corporation (NVDA) 0.3 $353k 812.00 435.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $341k 4.9k 69.78
Home Depot (HD) 0.2 $329k 1.1k 302.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $322k 7.2k 45.07
Nexstar Media Group Common Stock (NXST) 0.2 $312k 2.2k 143.37
Quest Diagnostics Incorporated (DGX) 0.2 $278k 2.3k 121.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $268k 3.0k 88.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $263k 4.7k 56.09
Deere & Company (DE) 0.2 $261k 692.00 377.54
Mastercard Incorporated Cl A (MA) 0.2 $251k 633.00 395.85
Danaher Corporation (DHR) 0.2 $220k 888.00 248.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $219k 1.4k 159.61
Abbvie (ABBV) 0.1 $208k 1.4k 149.02
Textron (TXT) 0.1 $206k 2.6k 78.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $204k 4.8k 42.05
Advanced Micro Devices (AMD) 0.1 $203k 2.0k 102.82
At&t (T) 0.1 $156k 10k 15.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $136k 13k 10.20
Sirius Xm Holdings (SIRI) 0.1 $74k 16k 4.52
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $55k 14k 3.81
Canopy Gro 0.0 $40k 51k 0.78