13F HOLDINGS REPORT
Genesee Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000366
Total Value
$146.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133,340 | $15.3M | 10.46% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 273,571 | $14.1M | 9.64% |
| 3 | APPLE INC | AAPL | 46,157 | $9.0M | 6.10% |
| 4 | ISHARES TR | 464287812 | 44,136 | $8.8M | 6.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 67,564 | $5.5M | 3.74% |
| 6 | SPDR SER TR | 78468R788 | 134,219 | $5.0M | 3.39% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,554 | $5.0M | 3.38% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,126 | $4.6M | 3.12% |
| 9 | SPDR SER TR | 78464A532 | 47,440 | $4.0M | 2.71% |
| 10 | SPDR SER TR | 78464A664 | 113,983 | $3.4M | 2.32% |
| 11 | INVESCO DB MULTI-SECTOR COMM | IVZ | 60,634 | $3.0M | 2.04% |
| 12 | ISHARES TR | 464288752 | 31,269 | $2.7M | 1.82% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 142,839 | $2.6M | 1.76% |
| 14 | MICROSOFT CORP | MSFT | 7,207 | $2.5M | 1.67% |
| 15 | INVESCO DB MULTI-SECTOR COMM | IVZ | 112,431 | $2.4M | 1.62% |
| 16 | BROADCOM INC | AVGO | 2,307 | $2.0M | 1.36% |
| 17 | MCDONALDS CORP | MCD | 6,584 | $2.0M | 1.34% |
| 18 | ISHARES INC | 46434G822 | 30,776 | $1.9M | 1.30% |
| 19 | CSX CORP | CSX | 55,041 | $1.9M | 1.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,505 | $1.9M | 1.28% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,991 | $1.8M | 1.20% |
| 22 | AMERISOURCEBERGEN CORP | COR | 9,150 | $1.8M | 1.20% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,033 | $1.7M | 1.16% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,262 | $1.6M | 1.10% |
| 25 | ABBOTT LABS | ABLZF | 14,530 | $1.6M | 1.08% |
| 26 | CLEAN HARBORS INC | CLH | 9,203 | $1.5M | 1.03% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,504 | $1.5M | 1.00% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,051 | $1.3M | 0.92% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,220 | $1.3M | 0.90% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,644 | $1.3M | 0.87% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,458 | $1.3M | 0.86% |
| 32 | CONOCOPHILLIPS | COP | 12,013 | $1.2M | 0.85% |
| 33 | EVOLENT HEALTH INC | EVH | 40,596 | $1.2M | 0.84% |
| 34 | DICKS SPORTING GOODS INC | 253393102 | 9,163 | $1.2M | 0.83% |
| 35 | CASELLA WASTE SYS INC | CWST | 13,084 | $1.2M | 0.81% |
| 36 | WILLIAMS COS INC | 969457100 | 36,154 | $1.2M | 0.80% |
| 37 | BLACKROCK INC | BLK | 1,634 | $1.1M | 0.77% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,078 | $1.1M | 0.76% |
| 39 | AMAZON COM INC | AMZN | 8,485 | $1.1M | 0.75% |
| 40 | GILEAD SCIENCES INC | GILD | 13,900 | $1.1M | 0.73% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,487 | $1.0M | 0.69% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,254 | $951,447 | 0.65% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,711 | $945,772 | 0.64% |
| 44 | META PLATFORMS INC | META | 3,095 | $888,203 | 0.61% |
| 45 | EXXON MOBIL CORP | XOM | 8,025 | $860,637 | 0.59% |
| 46 | CLOROX CO DEL | CLX | 5,381 | $855,724 | 0.58% |
| 47 | MERCK & CO INC | MRK | 7,407 | $854,695 | 0.58% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,897 | $850,564 | 0.58% |
| 49 | ARCH CAP GROUP LTD | G0450A105 | 10,962 | $820,506 | 0.56% |
| 50 | AIR LEASE CORP | AIIR | 18,723 | $783,558 | 0.53% |
| 51 | ELEVANCE HEALTH INC | ELV | 1,636 | $726,983 | 0.50% |
| 52 | FIDELITY MERRIMACK STR TR | 316188408 | 14,339 | $714,154 | 0.49% |
| 53 | ISHARES TR | 464288786 | 7,641 | $671,567 | 0.46% |
| 54 | ISHARES TR | 464288794 | 7,334 | $665,594 | 0.45% |
| 55 | ISHARES TR | 46435U853 | 17,436 | $615,477 | 0.42% |
| 56 | ISHARES TR | 464287838 | 4,332 | $576,345 | 0.39% |
| 57 | CHEVRON CORP NEW | CVX | 3,552 | $558,861 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 10,932 | $525,414 | 0.36% |
| 59 | ISHARES TR | 464287523 | 965 | $489,506 | 0.33% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 6,373 | $463,285 | 0.32% |
| 61 | ISHARES TR | 464287648 | 1,840 | $446,494 | 0.30% |
| 62 | LOCKHEED MARTIN CORP | LMT | 892 | $410,749 | 0.28% |
| 63 | SIMPSON MFG INC | 829073105 | 2,756 | $381,662 | 0.26% |
| 64 | NEXSTAR MEDIA GROUP INC | NXST | 2,218 | $369,440 | 0.25% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,566 | $343,356 | 0.23% |
| 66 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,194 | $338,819 | 0.23% |
| 67 | HOME DEPOT INC | HD | 1,088 | $337,875 | 0.23% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 2,270 | $319,080 | 0.22% |
| 69 | ISHARES TR | 464287432 | 3,000 | $308,821 | 0.21% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,087 | $298,378 | 0.20% |
| 71 | INVESCO QQQ TR | IVZ | 798 | $294,846 | 0.20% |
| 72 | NVIDIA CORPORATION | NVDA | 692 | $292,903 | 0.20% |
| 73 | TESLA INC | TSLA | 1,083 | $283,497 | 0.19% |
| 74 | DEERE & CO | DE | 692 | $280,435 | 0.19% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,272 | $277,028 | 0.19% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,580 | $265,975 | 0.18% |
| 77 | MASTERCARD INCORPORATED | MA | 668 | $262,762 | 0.18% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 5,236 | $241,679 | 0.16% |
| 79 | ISHARES TR | 464287796 | 5,639 | $241,555 | 0.16% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,370 | $223,296 | 0.15% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,270 | $220,227 | 0.15% |
| 82 | DANAHER CORPORATION | 235851102 | 887 | $212,962 | 0.15% |
| 83 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,139 | $209,761 | 0.14% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 4,577 | $203,768 | 0.14% |
| 85 | AT&T INC | T-PC | 10,484 | $167,220 | 0.11% |
| 86 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,364 | $100,631 | 0.07% |
| 87 | SIRIUS XM HOLDINGS INC | SIRI | 16,215 | $73,452 | 0.05% |
| 88 | 22ND CENTY GROUP INC | 90137F103 | 25,000 | $9,568 | 0.01% |