Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 125 positions in its portfolio as reported in the September 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) 16.0 $33M 499k 66.52
First Tr Exchange Traded Tech Alphadex (FXL) 7.5 $16M 113k 138.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 23k 488.06
Apple (AAPL) 4.7 $9.8M 42k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.0M 12k 573.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.3 $6.8M 148k 45.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.6M 14k 460.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.9 $6.0M 60k 99.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $4.8M 81k 59.21
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.7 $3.4M 172k 20.09
Microsoft Corporation (MSFT) 1.5 $3.2M 7.5k 430.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $3.1M 108k 29.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.8M 33k 84.53
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.7M 8.6k 314.39
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.3 $2.7M 84k 31.85
First Tr Exchange-traded Dorsey Wright (IFV) 1.3 $2.6M 125k 21.04
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.3 $2.6M 17k 152.99
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.2 $2.5M 40k 63.43
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 11k 220.89
NVIDIA Corporation (NVDA) 1.2 $2.4M 20k 121.44
Broadcom (AVGO) 1.0 $2.1M 12k 172.51
Amazon (AMZN) 1.0 $2.1M 11k 186.33
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 22k 87.80
Intercontinental Exchange (ICE) 0.9 $1.9M 12k 160.63
Meta Platforms Cl A (META) 0.9 $1.8M 3.2k 572.40
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.9 $1.8M 17k 104.06
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.8 $1.7M 31k 55.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.7M 47k 36.13
Williams Companies (WMB) 0.8 $1.6M 35k 45.65
Iron Mountain (IRM) 0.8 $1.6M 14k 118.83
Apollo Global Mgmt (APO) 0.8 $1.6M 13k 124.91
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.5M 9.9k 155.84
Advanced Micro Devices (AMD) 0.7 $1.5M 9.4k 164.08
Spdr Ser Tr S&p Transn Etf (XTN) 0.7 $1.5M 18k 82.44
International Business Machines (IBM) 0.7 $1.5M 6.7k 221.08
BlackRock (BLK) 0.7 $1.5M 1.6k 949.37
AmerisourceBergen (COR) 0.7 $1.4M 6.2k 225.08
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.4M 11k 127.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.4M 16k 83.75
Clean Harbors (CLH) 0.6 $1.3M 5.5k 241.71
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.2M 9.2k 129.05
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 7.5k 149.64
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 7.3k 151.62
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 304.53
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.0k 117.22
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $1.0M 7.9k 128.57
3M Company (MMM) 0.5 $1.0M 7.4k 136.71
Ishares Msci Jpn Etf New (EWJ) 0.5 $979k 14k 71.54
Abbott Laboratories (ABT) 0.5 $978k 8.6k 114.00
Ge Aerospace Com New (GE) 0.4 $932k 4.9k 188.59
Ishares Tr Expanded Tech (IGV) 0.4 $906k 10k 89.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $884k 5.3k 165.86
Goldman Sachs (GS) 0.4 $877k 1.8k 495.04
Simon Property (SPG) 0.4 $869k 5.1k 169.03
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $868k 17k 50.21
Ing Groep Sponsored Adr (ING) 0.4 $858k 47k 18.16
Morgan Stanley Com New (MS) 0.4 $809k 7.8k 104.23
CSX Corporation (CSX) 0.4 $801k 23k 34.53
Marsh & McLennan Companies (MMC) 0.4 $797k 3.6k 223.07
Coca-cola Europacific Partne SHS (CCEP) 0.4 $796k 10k 78.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $729k 35k 20.65
Anthem (ELV) 0.3 $716k 1.4k 520.05
Casella Waste Sys Cl A (CWST) 0.3 $695k 7.0k 99.49
RBB Us Treas 3 Mnth (TBIL) 0.3 $676k 14k 50.04
Chevron Corporation (CVX) 0.3 $664k 4.5k 147.26
Simpson Manufacturing (SSD) 0.3 $663k 3.5k 191.26
Brink's Company (BCO) 0.3 $657k 5.7k 115.63
Applied Materials (AMAT) 0.3 $643k 3.2k 202.03
Republic Services (RSG) 0.3 $617k 3.1k 200.85
UnitedHealth (UNH) 0.3 $579k 990.00 584.75
Eaton Corp SHS (ETN) 0.3 $577k 1.7k 331.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $555k 2.7k 202.76
Dyne Therapeutics (DYN) 0.3 $553k 15k 35.92
Tesla Motors (TSLA) 0.3 $550k 2.1k 261.63
Lockheed Martin Corporation (LMT) 0.3 $543k 929.00 584.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $523k 1.8k 284.00
Ishares Tr Broad Usd High (USHY) 0.2 $517k 14k 37.65
Home Depot (HD) 0.2 $488k 1.2k 405.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $482k 2.9k 167.16
Nexstar Media Group Common Stock (NXST) 0.2 $479k 2.9k 165.35
American Express Company (AXP) 0.2 $477k 1.8k 271.25
Abbvie (ABBV) 0.2 $455k 2.3k 197.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $442k 9.0k 48.98
Verizon Communications (VZ) 0.2 $418k 9.3k 44.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $415k 5.2k 80.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $369k 7.5k 49.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $363k 4.8k 75.12
Quest Diagnostics Incorporated (DGX) 0.2 $362k 2.3k 155.22
Eli Lilly & Co. (LLY) 0.2 $357k 403.00 885.57
BlackRock Enhanced Capital and Income (CII) 0.2 $356k 18k 19.69
Bank of New York Mellon Corporation (BK) 0.2 $335k 4.7k 71.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $327k 26k 12.58
Mastercard Incorporated Cl A (MA) 0.2 $314k 635.00 493.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $307k 3.1k 98.11
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.4k 210.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $290k 1.4k 211.83
Oracle Corporation (ORCL) 0.1 $287k 1.7k 170.43
EastGroup Properties (EGP) 0.1 $280k 1.5k 186.82
Deere & Company (DE) 0.1 $278k 666.00 417.56
Waste Management (WM) 0.1 $269k 1.3k 207.67
BlackRock Municipal Income Trust II (BLE) 0.1 $269k 24k 11.26
Bristol Myers Squibb (BMY) 0.1 $266k 5.1k 51.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $260k 13k 20.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 2.6k 95.75
Pfizer (PFE) 0.1 $249k 8.6k 28.94
Danaher Corporation (DHR) 0.1 $248k 892.00 277.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $245k 1.2k 197.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $244k 12k 19.72
Trane Technologies SHS (TT) 0.1 $241k 621.00 388.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $241k 13k 18.02
Textron (TXT) 0.1 $234k 2.6k 88.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $232k 11k 21.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $222k 4.9k 45.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $222k 4.5k 49.41
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $220k 4.2k 51.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $210k 11k 19.56
Procter & Gamble Company (PG) 0.1 $208k 1.2k 173.24
Comcast Corp Cl A (CMCSA) 0.1 $201k 4.8k 41.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $201k 4.2k 47.53
New Mountain Finance Corp (NMFC) 0.1 $198k 17k 11.98
Clear Channel Outdoor Holdings (CCO) 0.1 $154k 96k 1.60
DNP Select Income Fund (DNP) 0.1 $150k 15k 10.04
Invesco Municipal Income Opp Trust (OIA) 0.1 $122k 18k 6.86
Soundhound Ai Class A Com (SOUN) 0.0 $75k 16k 4.66
Canopy Growth Corp Com New (CGC) 0.0 $73k 15k 4.82