13F HOLDINGS REPORT
Genesee Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001652348-23-000001
Total Value
$134.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 275,571 | $12.3M | 9.20% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 134,075 | $12.3M | 9.15% |
| 3 | ISHARES TR | 464287812 | 44,781 | $9.1M | 6.77% |
| 4 | APPLE INC | AAPL | 51,623 | $6.7M | 5.00% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 72,562 | $6.3M | 4.73% |
| 6 | SPDR SER TR | 78468R788 | 130,779 | $5.2M | 3.86% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 205,869 | $5.0M | 3.76% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 104,080 | $4.6M | 3.41% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 96,539 | $4.0M | 2.95% |
| 10 | SPDR SER TR | 78464A664 | 119,021 | $3.5M | 2.57% |
| 11 | INVESCO DB MULTI-SECTOR COMM | IVZ | 99,637 | $3.2M | 2.42% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 63,044 | $3.0M | 2.26% |
| 13 | ACADIA HEALTHCARE COMPANY IN | ACHC | 26,626 | $2.2M | 1.63% |
| 14 | EVOLENT HEALTH INC | EVH | 76,236 | $2.1M | 1.59% |
| 15 | DANAHER CORPORATION | 235851102 | 7,827 | $2.1M | 1.55% |
| 16 | MCDONALDS CORP | MCD | 6,758 | $1.8M | 1.33% |
| 17 | CSX CORP | CSX | 57,002 | $1.8M | 1.32% |
| 18 | AMERISOURCEBERGEN CORP | COR | 10,499 | $1.7M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 7,226 | $1.7M | 1.29% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 18,331 | $1.7M | 1.27% |
| 21 | ABBOTT LABS | ABLZF | 14,787 | $1.6M | 1.21% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,969 | $1.6M | 1.17% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,339 | $1.6M | 1.17% |
| 24 | CHEVRON CORP NEW | CVX | 8,381 | $1.5M | 1.12% |
| 25 | ELEVANCE HEALTH INC | ELV | 2,917 | $1.5M | 1.11% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,700 | $1.5M | 1.09% |
| 27 | CONOCOPHILLIPS | COP | 12,156 | $1.4M | 1.07% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,269 | $1.4M | 1.06% |
| 29 | BROADCOM INC | AVGO | 2,529 | $1.4M | 1.05% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 10,570 | $1.4M | 1.05% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 7,753 | $1.4M | 1.01% |
| 32 | SEACOAST BKG CORP FLA | SE | 42,873 | $1.3M | 1.00% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 21,668 | $1.3M | 0.99% |
| 34 | AES CORP | AES | 45,754 | $1.3M | 0.98% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,576 | $1.2M | 0.90% |
| 36 | WILLIAMS COS INC | 969457100 | 36,274 | $1.2M | 0.89% |
| 37 | CLEARWAY ENERGY INC | CWEN-A | 36,581 | $1.2M | 0.87% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,410 | $1.1M | 0.80% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,671 | $1.0M | 0.76% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,393 | $970,853 | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 19,474 | $939,427 | 0.70% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,812 | $933,858 | 0.70% |
| 43 | ISHARES TR | 464288851 | 9,718 | $902,452 | 0.67% |
| 44 | EXXON MOBIL CORP | XOM | 7,908 | $872,286 | 0.65% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,245 | $870,946 | 0.65% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,876 | $868,197 | 0.65% |
| 47 | ISHARES TR | 464287796 | 17,181 | $798,747 | 0.60% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 10,962 | $688,194 | 0.51% |
| 49 | AMAZON COM INC | AMZN | 8,150 | $684,600 | 0.51% |
| 50 | ISHARES TR | 464288794 | 6,682 | $642,339 | 0.48% |
| 51 | ISHARES TR | 464288786 | 6,968 | $636,920 | 0.47% |
| 52 | ISHARES TR | 46435U853 | 17,540 | $605,652 | 0.45% |
| 53 | ISHARES TR | 464287838 | 3,882 | $484,309 | 0.36% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 6,509 | $467,598 | 0.35% |
| 55 | META PLATFORMS INC | META | 3,825 | $460,300 | 0.34% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 8,633 | $447,096 | 0.33% |
| 57 | HOME DEPOT INC | HD | 1,373 | $433,681 | 0.32% |
| 58 | LOCKHEED MARTIN CORP | LMT | 876 | $426,101 | 0.32% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 8,914 | $406,938 | 0.30% |
| 60 | ISHARES TR | 464287648 | 1,840 | $394,717 | 0.29% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,616 | $368,568 | 0.27% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 2,249 | $351,869 | 0.26% |
| 63 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,055 | $326,585 | 0.24% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,270 | $299,575 | 0.22% |
| 65 | DEERE & CO | DE | 692 | $296,583 | 0.22% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,207 | $294,268 | 0.22% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,373 | $279,888 | 0.21% |
| 68 | MASTERCARD INCORPORATED | MA | 742 | $258,080 | 0.19% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,267 | $257,053 | 0.19% |
| 70 | COCA COLA CO | KO | 3,412 | $217,031 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524854 | 4,336 | $213,463 | 0.16% |
| 72 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,177 | $209,294 | 0.16% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 4,577 | $208,345 | 0.16% |
| 74 | AT&T INC | T-PC | 10,290 | $189,439 | 0.14% |
| 75 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,364 | $121,880 | 0.09% |
| 76 | SIRIUS XM HOLDINGS INC | SIRI | 16,092 | $93,977 | 0.07% |
| 77 | 22ND CENTY GROUP INC | 90137F103 | 25,000 | $23,013 | 0.02% |
| 78 | VISTAGEN THERAPEUTICS INC | VTGN | 19,860 | $2,046 | 0.00% |
| 79 | SIENTRA INC | 82621J105 | 10,000 | $2,029 | 0.00% |