13F HOLDINGS REPORT
Genesee Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000181
Total Value
$140.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133,511 | $14.0M | 9.98% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 275,081 | $13.2M | 9.35% |
| 3 | ISHARES TR | 464287812 | 45,051 | $9.0M | 6.38% |
| 4 | APPLE INC | AAPL | 50,477 | $8.3M | 5.91% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 70,103 | $5.8M | 4.12% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 229,449 | $5.4M | 3.83% |
| 7 | SPDR SER TR | 78468R788 | 132,304 | $5.0M | 3.57% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 103,777 | $4.7M | 3.31% |
| 9 | SPDR SER TR | 78464A664 | 119,782 | $3.7M | 2.63% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 96,496 | $3.6M | 2.56% |
| 11 | SPDR SER TR | 78464A532 | 48,789 | $3.5M | 2.51% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 61,818 | $3.2M | 2.24% |
| 13 | INVESCO DB MULTI-SECTOR COMM | IVZ | 138,007 | $2.8M | 1.98% |
| 14 | EVOLENT HEALTH INC | EVH | 74,876 | $2.4M | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 7,057 | $2.0M | 1.45% |
| 16 | DANAHER CORPORATION | 235851102 | 7,645 | $1.9M | 1.37% |
| 17 | MCDONALDS CORP | MCD | 6,709 | $1.9M | 1.33% |
| 18 | CSX CORP | CSX | 56,836 | $1.7M | 1.21% |
| 19 | AMERISOURCEBERGEN CORP | COR | 10,452 | $1.7M | 1.19% |
| 20 | BROADCOM INC | AVGO | 2,500 | $1.6M | 1.14% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,339 | $1.6M | 1.14% |
| 22 | ABBOTT LABS | ABLZF | 14,803 | $1.5M | 1.06% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,364 | $1.5M | 1.05% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,914 | $1.4M | 0.98% |
| 25 | CHEVRON CORP NEW | CVX | 8,423 | $1.4M | 0.98% |
| 26 | ELEVANCE HEALTH INC | ELV | 2,921 | $1.3M | 0.95% |
| 27 | CLEAN HARBORS INC | CLH | 9,394 | $1.3M | 0.95% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 9,352 | $1.3M | 0.94% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 7,648 | $1.3M | 0.94% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,837 | $1.3M | 0.93% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,989 | $1.3M | 0.91% |
| 32 | CONOCOPHILLIPS | COP | 12,187 | $1.2M | 0.86% |
| 33 | CLEARWAY ENERGY INC | CWEN-A | 37,512 | $1.2M | 0.83% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,640 | $1.2M | 0.83% |
| 35 | BLACKROCK INC | BLK | 1,651 | $1.1M | 0.78% |
| 36 | AES CORP | AES | 45,782 | $1.1M | 0.78% |
| 37 | WILLIAMS COS INC | 969457100 | 36,661 | $1.1M | 0.78% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,812 | $1.1M | 0.75% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,956 | $1.0M | 0.73% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,098 | $986,440 | 0.70% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,728 | $982,718 | 0.70% |
| 42 | AMAZON COM INC | AMZN | 9,150 | $945,104 | 0.67% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,096 | $943,275 | 0.67% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 19,331 | $943,184 | 0.67% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,260 | $886,336 | 0.63% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,565 | $883,504 | 0.63% |
| 47 | EXXON MOBIL CORP | XOM | 7,966 | $873,572 | 0.62% |
| 48 | META PLATFORMS INC | META | 3,855 | $817,029 | 0.58% |
| 49 | ISHARES TR | 464287796 | 18,114 | $792,506 | 0.56% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 10,962 | $743,991 | 0.53% |
| 51 | ISHARES TR | 464288752 | 9,474 | $665,927 | 0.47% |
| 52 | ISHARES TR | 464288794 | 7,143 | $654,545 | 0.46% |
| 53 | ISHARES TR | 464288786 | 7,473 | $639,809 | 0.45% |
| 54 | ISHARES TR | 46435U853 | 17,415 | $619,109 | 0.44% |
| 55 | ISHARES TR | 464287838 | 4,188 | $555,050 | 0.39% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 6,411 | $473,307 | 0.34% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 8,633 | $462,808 | 0.33% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 8,944 | $419,572 | 0.30% |
| 59 | LOCKHEED MARTIN CORP | LMT | 887 | $419,084 | 0.30% |
| 60 | ISHARES TR | 464287648 | 1,840 | $417,349 | 0.30% |
| 61 | HOME DEPOT INC | HD | 1,376 | $406,020 | 0.29% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,616 | $342,931 | 0.24% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,312 | $341,407 | 0.24% |
| 64 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,124 | $334,034 | 0.24% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 2,259 | $319,640 | 0.23% |
| 66 | SIMPSON MFG INC | 829073105 | 2,750 | $301,510 | 0.21% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,267 | $296,383 | 0.21% |
| 68 | DEERE & CO | DE | 692 | $285,673 | 0.20% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,951 | $284,883 | 0.20% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,226 | $280,526 | 0.20% |
| 71 | ABBVIE INC | ABBV | 1,713 | $272,949 | 0.19% |
| 72 | TESLA INC | TSLA | 1,203 | $249,574 | 0.18% |
| 73 | MASTERCARD INCORPORATED | MA | 667 | $242,475 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524854 | 4,341 | $218,913 | 0.16% |
| 75 | NVIDIA CORPORATION | NVDA | 766 | $212,885 | 0.15% |
| 76 | ALPHABET INC | GOOG | 2,040 | $211,609 | 0.15% |
| 77 | ISHARES TR | 464287432 | 1,987 | $211,402 | 0.15% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,107 | $209,216 | 0.15% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 4,577 | $207,979 | 0.15% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,265 | $206,339 | 0.15% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,370 | $202,555 | 0.14% |
| 82 | AT&T INC | T-PC | 10,378 | $199,773 | 0.14% |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,364 | $118,271 | 0.08% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 16,146 | $64,099 | 0.05% |
| 85 | 22ND CENTY GROUP INC | 90137F103 | 25,000 | $19,225 | 0.01% |
| 86 | VISTAGEN THERAPEUTICS INC | VTGN | 12,640 | $1,576 | 0.00% |