13F HOLDINGS REPORT
Genesee Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000610
Total Value
$139.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 130,451 | $14.5M | 10.43% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 284,048 | $14.2M | 10.18% |
| 3 | APPLE INC | AAPL | 45,484 | $7.8M | 5.60% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,263 | $5.0M | 3.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 54,417 | $4.9M | 3.54% |
| 6 | SPDR SER TR | 78468R788 | 137,339 | $4.8M | 3.46% |
| 7 | ISHARES TR | 464288844 | 199,908 | $4.8M | 3.46% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 93,133 | $4.3M | 3.08% |
| 9 | SPDR SER TR | 78464A532 | 45,185 | $3.4M | 2.43% |
| 10 | ISHARES TR | 464287812 | 16,659 | $3.1M | 2.23% |
| 11 | SPDR SER TR | 78464A664 | 109,955 | $2.9M | 2.07% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 56,735 | $2.7M | 1.94% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 141,514 | $2.5M | 1.81% |
| 14 | ALPS ETF TR | 00162Q718 | 89,892 | $2.4M | 1.76% |
| 15 | ISHARES TR | 464288752 | 29,262 | $2.3M | 1.65% |
| 16 | INVESCO DB MULTI-SECTOR COMM | IVZ | 105,719 | $2.3M | 1.63% |
| 17 | MICROSOFT CORP | MSFT | 6,978 | $2.2M | 1.58% |
| 18 | BROADCOM INC | AVGO | 2,181 | $1.8M | 1.30% |
| 19 | ISHARES INC | 46434G822 | 29,618 | $1.8M | 1.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,040 | $1.7M | 1.23% |
| 21 | MCDONALDS CORP | MCD | 6,282 | $1.7M | 1.19% |
| 22 | CSX CORP | CSX | 51,892 | $1.6M | 1.15% |
| 23 | CENCORA INC | COR | 8,690 | $1.6M | 1.12% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,154 | $1.6M | 1.12% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,947 | $1.5M | 1.11% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,019 | $1.5M | 1.09% |
| 27 | CLEAN HARBORS INC | CLH | 8,660 | $1.4M | 1.04% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,697 | $1.4M | 1.01% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,193 | $1.4M | 0.99% |
| 30 | CONOCOPHILLIPS | COP | 11,400 | $1.4M | 0.98% |
| 31 | ABBOTT LABS | ABLZF | 13,977 | $1.4M | 0.97% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,481 | $1.3M | 0.90% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,760 | $1.2M | 0.89% |
| 34 | WILLIAMS COS INC | 969457100 | 35,279 | $1.2M | 0.85% |
| 35 | AMAZON COM INC | AMZN | 8,610 | $1.1M | 0.79% |
| 36 | GILEAD SCIENCES INC | GILD | 13,738 | $1.0M | 0.74% |
| 37 | EVOLENT HEALTH INC | EVH | 37,565 | $1.0M | 0.74% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,980 | $1.0M | 0.73% |
| 39 | BLACKROCK INC | BLK | 1,574 | $1.0M | 0.73% |
| 40 | META PLATFORMS INC | META | 3,220 | $966,676 | 0.70% |
| 41 | EXXON MOBIL CORP | XOM | 8,078 | $949,832 | 0.68% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,971 | $912,274 | 0.66% |
| 43 | INVESCO QQQ TR | IVZ | 2,503 | $896,729 | 0.64% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 10,962 | $873,781 | 0.63% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,431 | $869,881 | 0.63% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,883 | $865,728 | 0.62% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,552 | $825,848 | 0.59% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,890 | $768,123 | 0.55% |
| 49 | MERCK & CO INC | MRK | 7,203 | $741,530 | 0.53% |
| 50 | AIR LEASE CORP | AIIR | 18,137 | $714,779 | 0.51% |
| 51 | FIDELITY MERRIMACK STR TR | 316188408 | 13,950 | $691,082 | 0.50% |
| 52 | ELEVANCE HEALTH INC | ELV | 1,561 | $679,806 | 0.49% |
| 53 | ISHARES TR | 464288786 | 6,842 | $627,066 | 0.45% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,431 | $611,724 | 0.44% |
| 55 | CHEVRON CORP NEW | CVX | 3,583 | $604,230 | 0.43% |
| 56 | ISHARES TR | 464287721 | 5,523 | $579,473 | 0.42% |
| 57 | ISHARES TR | 46435U853 | 14,662 | $508,902 | 0.37% |
| 58 | CASELLA WASTE SYS INC | CWST | 6,609 | $504,267 | 0.36% |
| 59 | DICKS SPORTING GOODS INC | 253393102 | 4,598 | $499,269 | 0.36% |
| 60 | REPUBLIC SVCS INC | 760759100 | 3,477 | $495,507 | 0.36% |
| 61 | IRON MTN INC DEL | 46284V101 | 8,133 | $483,507 | 0.35% |
| 62 | ALPHABET INC | GOOG | 3,494 | $457,225 | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 9,238 | $442,384 | 0.32% |
| 64 | ISHARES TR | 464287523 | 904 | $428,180 | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 841 | $424,019 | 0.30% |
| 66 | SIMPSON MFG INC | 829073105 | 2,760 | $413,523 | 0.30% |
| 67 | ISHARES TR | 464287648 | 1,840 | $412,436 | 0.30% |
| 68 | ISHARES TR | 464288760 | 3,886 | $411,799 | 0.30% |
| 69 | LOCKHEED MARTIN CORP | LMT | 898 | $367,428 | 0.26% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,566 | $360,010 | 0.26% |
| 71 | TESLA INC | TSLA | 1,428 | $357,314 | 0.26% |
| 72 | NVIDIA CORPORATION | NVDA | 812 | $353,421 | 0.25% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 4,882 | $340,662 | 0.24% |
| 74 | HOME DEPOT INC | HD | 1,088 | $328,823 | 0.24% |
| 75 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,150 | $322,257 | 0.23% |
| 76 | NEXSTAR MEDIA GROUP INC | NXST | 2,178 | $312,265 | 0.22% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 2,281 | $278,013 | 0.20% |
| 78 | ISHARES TR | 464287432 | 3,023 | $268,103 | 0.19% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,688 | $262,946 | 0.19% |
| 80 | DEERE & CO | DE | 692 | $261,255 | 0.19% |
| 81 | MASTERCARD INCORPORATED | MA | 633 | $250,573 | 0.18% |
| 82 | DANAHER CORPORATION | 235851102 | 888 | $220,371 | 0.16% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,370 | $218,666 | 0.16% |
| 84 | ABBVIE INC | ABBV | 1,398 | $208,335 | 0.15% |
| 85 | TEXTRON INC | TXT | 2,641 | $206,356 | 0.15% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,846 | $203,782 | 0.15% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,970 | $202,555 | 0.15% |
| 88 | AT&T INC | T-PC | 10,392 | $156,084 | 0.11% |
| 89 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,364 | $136,313 | 0.10% |
| 90 | SIRIUS XM HOLDINGS INC | SIRI | 16,268 | $73,530 | 0.05% |
| 91 | DIREXION SHS ETF TR | 25490K323 | 14,407 | $54,892 | 0.04% |
| 92 | CANOPY GROWTH CORP | CGC | 50,470 | $39,508 | 0.03% |