Genesee Capital Advisors

Genesee Capital Advisors as of March 31, 2024

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.5 $30M 495k 61.05
First Tr Exchange Traded Tech Alphadex (FXL) 9.2 $17M 125k 134.82
Apple (AAPL) 4.3 $7.9M 46k 171.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.6 $6.5M 160k 40.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $6.3M 15k 420.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $5.4M 97k 56.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.1M 9.2k 444.02
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.9 $3.5M 148k 23.65
Ishares Tr Us Home Cons Etf (ITB) 1.9 $3.5M 30k 115.77
Microsoft Corporation (MSFT) 1.9 $3.4M 8.2k 420.73
Broadcom (AVGO) 1.7 $3.1M 2.3k 1325.30
First Tr Exchange-traded Dorsey Wright (IFV) 1.6 $2.9M 147k 20.00
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.9M 10k 288.03
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.6 $2.8M 95k 29.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $2.7M 95k 27.94
Select Sector Spdr Tr Energy (XLE) 1.3 $2.3M 25k 94.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 4.2k 523.07
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.2 $2.2M 16k 139.55
Ishares Msci Jpn Etf New (EWJ) 1.2 $2.2M 30k 71.35
AmerisourceBergen (COR) 1.2 $2.1M 8.7k 242.98
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.1 $2.1M 37k 57.38
Intercontinental Exchange (ICE) 1.1 $2.0M 15k 137.43
CSX Corporation (CSX) 1.1 $2.0M 54k 37.07
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.9M 10k 187.35
McDonald's Corporation (MCD) 1.0 $1.9M 6.8k 281.96
Apollo Global Mgmt (APO) 1.0 $1.9M 17k 112.45
Clean Harbors (CLH) 1.0 $1.8M 8.9k 201.31
Amazon (AMZN) 0.9 $1.6M 9.0k 180.38
Meta Platforms Cl A (META) 0.9 $1.6M 3.3k 485.53
ConocoPhillips (COP) 0.8 $1.5M 12k 127.28
Williams Companies (WMB) 0.8 $1.5M 39k 38.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.5M 18k 80.63
Iron Mountain (IRM) 0.8 $1.5M 18k 80.21
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.8 $1.4M 15k 96.54
BlackRock (BLK) 0.8 $1.4M 1.7k 833.49
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.4M 11k 132.98
Spdr Ser Tr S&p Transn Etf (XTN) 0.8 $1.4M 16k 84.77
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.7 $1.3M 26k 49.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 15k 80.51
Evolent Health Cl A (EVH) 0.7 $1.2M 36k 32.79
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.0k 116.24
Merck & Co (MRK) 0.6 $1.0M 7.9k 131.95
Comcast Corp Cl A (CMCSA) 0.6 $1.0M 24k 43.35
Abbott Laboratories (ABT) 0.6 $1.0M 8.9k 113.66
Amgen (AMGN) 0.5 $983k 3.5k 284.29
Ing Groep Sponsored Adr (ING) 0.5 $923k 56k 16.49
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $896k 4.0k 225.94
Anthem (ELV) 0.5 $889k 1.7k 518.40
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $872k 7.4k 117.39
Marsh & McLennan Companies (MMC) 0.5 $872k 4.2k 205.98
Coca-cola Europacific Partne SHS (CCEP) 0.4 $817k 12k 69.95
Ishares Tr U.s. Tech Etf (IYW) 0.4 $809k 6.0k 135.06
Cme (CME) 0.4 $804k 3.7k 215.30
Advanced Micro Devices (AMD) 0.4 $797k 4.4k 180.49
Ishares Tr Us Aer Def Etf (ITA) 0.4 $776k 5.9k 131.93
Applied Materials (AMAT) 0.4 $772k 3.7k 206.25
Goldman Sachs (GS) 0.4 $735k 1.8k 417.69
Casella Waste Sys Cl A (CWST) 0.4 $730k 7.4k 98.87
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $720k 14k 49.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $706k 35k 20.43
Republic Services (RSG) 0.4 $693k 3.6k 191.45
Chevron Corporation (CVX) 0.4 $679k 4.3k 157.72
Ishares Tr Expanded Tech (IGV) 0.3 $628k 7.4k 85.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $628k 4.2k 150.93
Brink's Company (BCO) 0.3 $625k 6.8k 92.38
FedEx Corporation (FDX) 0.3 $607k 2.1k 289.79
NVIDIA Corporation (NVDA) 0.3 $602k 667.00 902.95
Simpson Manufacturing (SSD) 0.3 $568k 2.8k 205.20
Ishares Tr Broad Usd High (USHY) 0.3 $522k 14k 36.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $498k 1.8k 270.80
International Business Machines (IBM) 0.3 $490k 2.6k 190.96
UnitedHealth (UNH) 0.3 $482k 974.00 494.54
Home Depot (HD) 0.3 $473k 1.2k 383.69
Nexstar Media Group Common Stock (NXST) 0.3 $457k 2.7k 172.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $433k 9.0k 48.21
Lockheed Martin Corporation (LMT) 0.2 $423k 929.00 455.05
BlackRock Enhanced Capital and Income (CII) 0.2 $395k 20k 19.49
Verizon Communications (VZ) 0.2 $390k 9.3k 41.96
Abbvie (ABBV) 0.2 $386k 2.1k 182.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $354k 4.9k 72.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $353k 7.3k 48.18
Eli Lilly & Co. (LLY) 0.2 $334k 429.00 777.92
General Electric 0.2 $332k 1.9k 175.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $330k 4.7k 69.66
Mastercard Incorporated Cl A (MA) 0.2 $314k 653.00 481.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $314k 26k 12.06
Quest Diagnostics Incorporated (DGX) 0.2 $307k 2.3k 133.10
BlackRock Municipal Income Trust II (BLE) 0.2 $303k 28k 10.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $291k 3.1k 94.61
At&t (T) 0.2 $286k 16k 17.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $281k 1.4k 205.09
Bristol Myers Squibb (BMY) 0.2 $278k 5.1k 54.23
Waste Management (WM) 0.1 $274k 1.3k 213.17
Deere & Company (DE) 0.1 $274k 666.00 410.79
EastGroup Properties (EGP) 0.1 $270k 1.5k 179.77
Bank of America Corporation (BAC) 0.1 $269k 7.1k 37.92
Bank of New York Mellon Corporation (BK) 0.1 $269k 4.7k 57.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $254k 13k 20.07
Textron (TXT) 0.1 $254k 2.6k 95.94
Tesla Motors (TSLA) 0.1 $251k 1.4k 175.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.2k 186.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $226k 11k 20.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 2.7k 84.44
Danaher Corporation (DHR) 0.1 $222k 890.00 249.74
Walt Disney Company (DIS) 0.1 $217k 1.8k 122.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $214k 11k 19.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $214k 4.2k 51.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $211k 2.7k 77.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $211k 4.8k 43.60
Oracle Corporation (ORCL) 0.1 $211k 1.7k 125.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $210k 4.6k 46.00
Procter & Gamble Company (PG) 0.1 $208k 1.3k 162.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $202k 11k 19.21
Nuveen Real Estate Income Fund (JRS) 0.1 $191k 24k 7.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $189k 13k 14.11
Key (KEY) 0.1 $172k 11k 15.81
DNP Select Income Fund (DNP) 0.1 $136k 15k 9.07
Invesco Municipal Income Opp Trust (OIA) 0.1 $116k 18k 6.53
Canopy Growth Corp Com New (CGC) 0.1 $113k 13k 8.63
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $106k 16k 6.64
Soundhound Ai Class A Com (SOUN) 0.1 $103k 18k 5.89
Sirius Xm Holdings (SIRI) 0.0 $64k 16k 3.88