Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 8.8 $12M 133k 86.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.7 $11M 271k 41.99
Ishares Tr Us Consm Staples (IYK) 6.1 $8.0M 45k 179.83
Apple (AAPL) 5.5 $7.3M 53k 138.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.0 $5.2M 206k 25.34
Select Sector Spdr Tr Energy (XLE) 3.9 $5.1M 71k 72.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.5 $4.6M 130k 35.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $4.4M 112k 38.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $3.4M 115k 29.64
First Tr Exchange Traded Finls Alphadex (FXO) 2.6 $3.4M 91k 36.81
Evolent Health Cl A (EVH) 2.2 $3.0M 82k 35.93
Invesco Db Multi-sector Comm Energy Fd (DBE) 2.2 $2.8M 126k 22.63
Invesco Db Commdy Indx Trck Unit (DBC) 2.2 $2.8M 118k 23.91
Acadia Healthcare (ACHC) 1.7 $2.2M 29k 78.17
Danaher Corporation (DHR) 1.6 $2.2M 8.3k 258.32
Edwards Lifesciences (EW) 1.4 $1.8M 22k 82.64
Microsoft Corporation (MSFT) 1.3 $1.7M 7.3k 232.94
CSX Corporation (CSX) 1.2 $1.6M 61k 26.64
Abbott Laboratories (ABT) 1.2 $1.5M 16k 96.73
AmerisourceBergen (COR) 1.2 $1.5M 11k 135.33
McDonald's Corporation (MCD) 1.2 $1.5M 6.6k 230.78
Seacoast Bkg Corp Fla Com New (SBCF) 1.1 $1.5M 49k 30.22
Intercontinental Exchange (ICE) 1.1 $1.5M 16k 90.37
UnitedHealth (UNH) 1.1 $1.5M 2.9k 505.02
Archer Daniels Midland Company (ADM) 1.1 $1.4M 18k 80.48
Anthem (ELV) 1.1 $1.4M 3.1k 454.08
Cullen/Frost Bankers (CFR) 1.0 $1.4M 10k 132.20
ConocoPhillips (COP) 1.0 $1.3M 13k 102.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.3M 18k 75.66
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 1.0 $1.3M 33k 39.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.3M 32k 40.86
Nexstar Media Group Common Stock (NXST) 0.9 $1.2M 7.5k 166.80
Devon Energy Corporation (DVN) 0.9 $1.2M 21k 60.11
Duke Realty Corp Com New 0.9 $1.2M 25k 48.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $1.2M 39k 30.29
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.2M 40k 29.21
Alkermes SHS (ALKS) 0.9 $1.1M 51k 22.33
Clearway Energy CL C (CWEN) 0.9 $1.1M 36k 31.84
Chevron Corporation (CVX) 0.8 $1.1M 7.6k 143.61
Zurn Water Solutions Corp Zws (ZWS) 0.8 $1.1M 44k 24.50
Broadcom (AVGO) 0.8 $1.1M 2.4k 444.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $1.1M 31k 34.87
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.8 $1.1M 14k 74.80
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.8 $987k 26k 38.33
Williams Companies (WMB) 0.8 $986k 34k 28.64
Amazon (AMZN) 0.7 $985k 8.7k 112.95
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.7 $968k 30k 32.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $934k 19k 48.24
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $797k 9.6k 83.25
Exxon Mobil Corporation (XOM) 0.6 $737k 8.4k 87.36
Ishares Tr U.s. Energy Etf (IYE) 0.5 $662k 17k 39.33
Ishares Tr Broad Usd High (USHY) 0.5 $627k 19k 33.61
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $561k 6.6k 85.34
Meta Platforms Cl A (META) 0.4 $548k 4.0k 135.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $543k 6.9k 79.04
Arch Cap Group Ord (ACGL) 0.4 $499k 11k 45.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $461k 6.5k 71.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $439k 8.5k 51.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $408k 9.0k 45.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $395k 3.7k 108.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $380k 1.8k 206.52
Home Depot (HD) 0.3 $378k 1.4k 275.71
Lockheed Martin Corporation (LMT) 0.3 $354k 916.00 386.46
Abbvie (ABBV) 0.3 $335k 2.5k 134.21
Tesla Motors (TSLA) 0.2 $319k 1.2k 265.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $317k 7.0k 45.37
International Business Machines (IBM) 0.2 $315k 2.7k 118.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $292k 6.2k 47.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $275k 6.3k 43.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $273k 6.2k 43.74
Quest Diagnostics Incorporated (DGX) 0.2 $270k 2.2k 122.67
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $241k 2.3k 106.31
Deere & Company (DE) 0.2 $231k 692.00 333.81
Mastercard Incorporated Cl A (MA) 0.2 $219k 770.00 284.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $213k 4.3k 49.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $202k 4.1k 48.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $201k 2.0k 102.34
Waste Management (WM) 0.2 $201k 1.3k 160.29
At&t (T) 0.1 $156k 10k 15.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $108k 13k 8.08
Sirius Xm Holdings (SIRI) 0.1 $92k 16k 5.73
22nd Centy 0.0 $23k 25k 0.92
Sientra 0.0 $6.0k 10k 0.60
Vistagen Therapeutics Com New 0.0 $3.0k 20k 0.15