Genesee Capital Advisors

Genesee Capital Advisors as of June 30, 2024

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 126 positions in its portfolio as reported in the June 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) 15.2 $31M 494k 62.87
First Tr Exchange Traded Tech Alphadex (FXL) 7.5 $15M 112k 136.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $10M 21k 479.11
Apple (AAPL) 4.5 $9.2M 44k 210.62
Vaneck Etf Trust Semiconductr Etf (SMH) 3.8 $7.7M 30k 260.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $6.0M 15k 406.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.9 $5.9M 147k 40.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.7 $5.4M 60k 90.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $4.6M 83k 54.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.1M 7.5k 544.24
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.8 $3.7M 165k 22.27
Microsoft Corporation (MSFT) 1.7 $3.6M 7.9k 446.94
Broadcom (AVGO) 1.7 $3.5M 2.2k 1605.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $3.0M 111k 27.22
Ishares Tr Rus 1000 Etf (IWB) 1.5 $3.0M 10k 297.53
First Tr Exchange-traded Dorsey Wright (IFV) 1.4 $2.9M 148k 19.67
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.4 $2.9M 97k 29.68
Ishares Tr Us Home Cons Etf (ITB) 1.4 $2.8M 28k 101.06
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.2 $2.5M 40k 61.94
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.1 $2.3M 17k 133.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.2M 28k 77.76
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.1M 11k 194.87
Select Sector Spdr Tr Energy (XLE) 1.0 $2.0M 22k 91.15
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.9M 28k 68.24
Apollo Global Mgmt (APO) 0.9 $1.9M 16k 118.07
NVIDIA Corporation (NVDA) 0.9 $1.8M 15k 123.54
Amazon (AMZN) 0.8 $1.7M 8.9k 193.25
Intercontinental Exchange (ICE) 0.8 $1.7M 12k 136.89
Meta Platforms Cl A (META) 0.8 $1.7M 3.3k 504.29
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.8 $1.6M 17k 95.93
Williams Companies (WMB) 0.8 $1.6M 38k 42.50
Ishares Bitcoin Tr SHS (IBIT) 0.8 $1.6M 46k 34.14
Clean Harbors (CLH) 0.8 $1.6M 7.0k 226.15
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.7 $1.5M 31k 48.84
Advanced Micro Devices (AMD) 0.7 $1.5M 9.4k 162.21
Iron Mountain (IRM) 0.7 $1.5M 16k 89.62
AmerisourceBergen (COR) 0.7 $1.5M 6.5k 225.29
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.4M 11k 133.28
Spdr Ser Tr S&p Transn Etf (XTN) 0.6 $1.3M 17k 78.18
BlackRock (BLK) 0.6 $1.3M 1.6k 787.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 16k 79.93
International Business Machines (IBM) 0.6 $1.2M 7.1k 172.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.1k 182.15
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.1k 115.12
Merck & Co (MRK) 0.5 $982k 7.9k 123.79
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $981k 4.0k 246.65
Ing Groep Sponsored Adr (ING) 0.5 $960k 56k 17.14
Ishares Tr U.s. Tech Etf (IYW) 0.4 $911k 6.1k 150.50
Abbott Laboratories (ABT) 0.4 $902k 8.7k 103.91
Marsh & McLennan Companies (MMC) 0.4 $901k 4.3k 210.72
McDonald's Corporation (MCD) 0.4 $901k 3.5k 254.83
CSX Corporation (CSX) 0.4 $893k 27k 33.45
Coca-cola Europacific Partne SHS (CCEP) 0.4 $867k 12k 72.87
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $847k 7.5k 112.91
Simon Property (SPG) 0.4 $829k 5.5k 151.79
3M Company (MMM) 0.4 $808k 7.9k 102.19
Applied Materials (AMAT) 0.4 $806k 3.4k 235.96
Ishares Tr Us Aer Def Etf (ITA) 0.4 $784k 5.9k 132.06
Morgan Stanley Com New (MS) 0.4 $780k 8.0k 97.19
Goldman Sachs (GS) 0.4 $776k 1.7k 452.30
Anthem (ELV) 0.4 $755k 1.4k 541.82
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $729k 15k 49.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $714k 35k 20.45
Casella Waste Sys Cl A (CWST) 0.3 $697k 7.0k 99.22
Chevron Corporation (CVX) 0.3 $686k 4.4k 156.41
Ishares Tr Expanded Tech (IGV) 0.3 $653k 7.5k 86.90
Republic Services (RSG) 0.3 $635k 3.3k 194.34
Brink's Company (BCO) 0.3 $629k 6.1k 102.40
Eaton Corp SHS (ETN) 0.3 $609k 1.9k 313.55
Simpson Manufacturing (SSD) 0.3 $583k 3.5k 168.51
Dyne Therapeutics (DYN) 0.3 $577k 16k 35.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $567k 3.1k 183.42
Ishares Tr Broad Usd High (USHY) 0.3 $530k 15k 36.28
Nexstar Media Group Common Stock (NXST) 0.2 $510k 3.1k 166.03
UnitedHealth (UNH) 0.2 $495k 972.00 509.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $483k 1.8k 262.53
Lockheed Martin Corporation (LMT) 0.2 $440k 941.00 467.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $428k 8.9k 48.13
Home Depot (HD) 0.2 $424k 1.2k 344.20
Tesla Motors (TSLA) 0.2 $395k 2.0k 197.88
Abbvie (ABBV) 0.2 $392k 2.3k 171.54
Eli Lilly & Co. (LLY) 0.2 $389k 429.00 906.26
Verizon Communications (VZ) 0.2 $384k 9.3k 41.24
American Express Company (AXP) 0.2 $363k 1.6k 231.55
BlackRock Enhanced Capital and Income (CII) 0.2 $361k 18k 19.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $360k 4.8k 75.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $357k 7.4k 48.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $347k 4.8k 72.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $321k 26k 12.34
Quest Diagnostics Incorporated (DGX) 0.2 $318k 2.3k 136.88
At&t (T) 0.2 $313k 16k 19.11
Ge Aerospace Com New (GE) 0.1 $289k 1.8k 158.94
Mastercard Incorporated Cl A (MA) 0.1 $288k 653.00 441.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $285k 3.1k 91.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $281k 1.4k 204.94
Bank of New York Mellon Corporation (BK) 0.1 $279k 4.7k 59.89
Waste Management (WM) 0.1 $275k 1.3k 213.30
BlackRock Municipal Income Trust II (BLE) 0.1 $258k 24k 10.81
EastGroup Properties (EGP) 0.1 $255k 1.5k 170.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $252k 13k 19.95
Deere & Company (DE) 0.1 $249k 666.00 373.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 2.6k 92.54
Oracle Corporation (ORCL) 0.1 $237k 1.7k 141.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $229k 11k 21.06
Textron (TXT) 0.1 $227k 2.6k 85.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $226k 1.2k 182.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $225k 2.7k 82.61
Danaher Corporation (DHR) 0.1 $223k 891.00 249.81
Trane Technologies SHS (TT) 0.1 $218k 664.00 328.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $217k 13k 16.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $216k 11k 19.22
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $214k 4.2k 51.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $214k 4.4k 48.05
Bristol Myers Squibb (BMY) 0.1 $213k 5.1k 41.53
Procter & Gamble Company (PG) 0.1 $211k 1.3k 164.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $209k 4.9k 43.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $206k 4.5k 45.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $204k 11k 19.17
Nuveen Real Estate Income Fund (JRS) 0.1 $185k 24k 7.64
Key (KEY) 0.1 $151k 11k 14.21
Clear Channel Outdoor Holdings (CCO) 0.1 $136k 96k 1.41
DNP Select Income Fund (DNP) 0.1 $123k 15k 8.22
Invesco Municipal Income Opp Trust (OIA) 0.1 $113k 18k 6.35
Canopy Growth Corp Com New (CGC) 0.0 $97k 15k 6.45
Soundhound Ai Class A Com (SOUN) 0.0 $77k 20k 3.95
Sirius Xm Holdings (SIRI) 0.0 $47k 17k 2.83