13F HOLDINGS REPORT
Genesee Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000538
Total Value
$203.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 493,760 | $31.0M | 15.23% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 112,385 | $15.3M | 7.51% |
| 3 | INVESCO QQQ TR | IVZ | 20,935 | $10.0M | 4.92% |
| 4 | APPLE INC | AAPL | 43,477 | $9.2M | 4.49% |
| 5 | VANECK ETF TRUST | 92189F676 | 29,454 | $7.7M | 3.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,755 | $6.0M | 2.94% |
| 7 | SPDR SER TR | 78468R788 | 146,628 | $5.9M | 2.89% |
| 8 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 59,957 | $5.4M | 2.66% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 83,214 | $4.6M | 2.23% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,517 | $4.1M | 2.01% |
| 11 | ISHARES TR | 464288844 | 164,691 | $3.7M | 1.80% |
| 12 | MICROSOFT CORP | MSFT | 7,949 | $3.6M | 1.74% |
| 13 | BROADCOM INC | AVGO | 2,155 | $3.5M | 1.70% |
| 14 | SPDR SER TR | 78464A664 | 110,584 | $3.0M | 1.48% |
| 15 | ISHARES TR | 464287622 | 10,053 | $3.0M | 1.47% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 147,722 | $2.9M | 1.43% |
| 17 | ALPS ETF TR | 00162Q718 | 97,359 | $2.9M | 1.42% |
| 18 | ISHARES TR | 464288752 | 27,964 | $2.8M | 1.39% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,024 | $2.5M | 1.22% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,106 | $2.3M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 28,119 | $2.2M | 1.07% |
| 22 | ISHARES TR | 46432F396 | 10,525 | $2.1M | 1.01% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 21,659 | $2.0M | 0.97% |
| 24 | ISHARES INC | 46434G822 | 27,523 | $1.9M | 0.92% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,896 | $1.9M | 0.92% |
| 26 | NVIDIA CORPORATION | NVDA | 14,467 | $1.8M | 0.88% |
| 27 | AMAZON COM INC | AMZN | 8,896 | $1.7M | 0.84% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,202 | $1.7M | 0.82% |
| 29 | META PLATFORMS INC | META | 3,310 | $1.7M | 0.82% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,172 | $1.6M | 0.81% |
| 31 | WILLIAMS COS INC | 969457100 | 38,156 | $1.6M | 0.80% |
| 32 | ISHARES BITCOIN TR | IBIT | 46,278 | $1.6M | 0.78% |
| 33 | CLEAN HARBORS INC | CLH | 6,979 | $1.6M | 0.77% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,118 | $1.5M | 0.75% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 9,351 | $1.5M | 0.74% |
| 36 | IRON MTN INC DEL | 46284V101 | 16,283 | $1.5M | 0.72% |
| 37 | CENCORA INC | COR | 6,472 | $1.5M | 0.72% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,645 | $1.4M | 0.70% |
| 39 | SPDR SER TR | 78464A532 | 16,882 | $1.3M | 0.65% |
| 40 | BLACKROCK INC | BLK | 1,617 | $1.3M | 0.62% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,889 | $1.3M | 0.62% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,053 | $1.2M | 0.60% |
| 43 | ALPHABET INC | GOOG | 6,133 | $1.1M | 0.55% |
| 44 | EXXON MOBIL CORP | XOM | 9,093 | $1.0M | 0.51% |
| 45 | MERCK & CO INC | MRK | 7,929 | $981,554 | 0.48% |
| 46 | ISHARES TR | 464287523 | 3,976 | $980,664 | 0.48% |
| 47 | ING GROEP N.V. | INGVF | 55,989 | $959,651 | 0.47% |
| 48 | ISHARES TR | 464287721 | 6,052 | $910,816 | 0.45% |
| 49 | ABBOTT LABS | ABLZF | 8,680 | $901,970 | 0.44% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 4,276 | $901,029 | 0.44% |
| 51 | MCDONALDS CORP | MCD | 3,534 | $900,557 | 0.44% |
| 52 | CSX CORP | CSX | 26,684 | $892,589 | 0.44% |
| 53 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,891 | $866,515 | 0.43% |
| 54 | ISHARES TR | 464288786 | 7,497 | $846,505 | 0.42% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 5,459 | $828,644 | 0.41% |
| 56 | 3M CO | MMM | 7,906 | $807,914 | 0.40% |
| 57 | APPLIED MATLS INC | 038222105 | 3,415 | $805,806 | 0.40% |
| 58 | ISHARES TR | 464288760 | 5,940 | $784,430 | 0.38% |
| 59 | MORGAN STANLEY | MS-PQ | 8,029 | $780,339 | 0.38% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,716 | $776,155 | 0.38% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,394 | $755,293 | 0.37% |
| 62 | FIDELITY MERRIMACK STR TR | 316188408 | 14,606 | $729,006 | 0.36% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,921 | $714,142 | 0.35% |
| 64 | CASELLA WASTE SYS INC | CWST | 7,021 | $696,624 | 0.34% |
| 65 | CHEVRON CORP NEW | CVX | 4,385 | $685,842 | 0.34% |
| 66 | ISHARES TR | 464287515 | 7,511 | $652,706 | 0.32% |
| 67 | REPUBLIC SVCS INC | 760759100 | 3,267 | $634,912 | 0.31% |
| 68 | BRINKS CO | BCO | 6,138 | $628,553 | 0.31% |
| 69 | EATON CORP PLC | ETN | 1,941 | $608,601 | 0.30% |
| 70 | SIMPSON MFG INC | 829073105 | 3,460 | $583,051 | 0.29% |
| 71 | DYNE THERAPEUTICS INC | DYN | 16,359 | $577,309 | 0.28% |
| 72 | ALPHABET INC | GOOG | 3,092 | $567,135 | 0.28% |
| 73 | ISHARES TR | 46435U853 | 14,597 | $529,577 | 0.26% |
| 74 | NEXSTAR MEDIA GROUP INC | NXST | 3,069 | $509,537 | 0.25% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 972 | $494,765 | 0.24% |
| 76 | ISHARES TR | 464287648 | 1,840 | $483,055 | 0.24% |
| 77 | LOCKHEED MARTIN CORP | LMT | 941 | $439,682 | 0.22% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 8,901 | $428,403 | 0.21% |
| 79 | HOME DEPOT INC | HD | 1,233 | $424,404 | 0.21% |
| 80 | TESLA INC | TSLA | 1,998 | $395,364 | 0.19% |
| 81 | ABBVIE INC | ABBV | 2,286 | $392,144 | 0.19% |
| 82 | ELI LILLY & CO | LLY | 429 | $388,787 | 0.19% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 9,302 | $383,628 | 0.19% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,567 | $362,839 | 0.18% |
| 85 | BLACKROCK ENHANCD CAP & INM | BLK | 18,058 | $360,979 | 0.18% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,760 | $360,172 | 0.18% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,395 | $357,317 | 0.18% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 4,816 | $347,005 | 0.17% |
| 89 | BLACKROCK MUNICIPAL INCOME | BLK | 25,998 | $320,815 | 0.16% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 2,320 | $317,551 | 0.16% |
| 91 | AT&T INC | T-PC | 16,379 | $313,005 | 0.15% |
| 92 | GE AEROSPACE | 369604301 | 1,815 | $288,471 | 0.14% |
| 93 | MASTERCARD INCORPORATED | MA | 653 | $288,210 | 0.14% |
| 94 | ISHARES TR | 464287432 | 3,101 | $284,643 | 0.14% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,370 | $280,768 | 0.14% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 4,662 | $279,207 | 0.14% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,290 | $275,151 | 0.13% |
| 98 | BLACKROCK MUNI INCOME TR II | BLK | 23,850 | $257,819 | 0.13% |
| 99 | EASTGROUP PPTYS INC | 277276101 | 1,500 | $255,150 | 0.13% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,650 | $252,368 | 0.12% |
| 101 | DEERE & CO | DE | 666 | $248,917 | 0.12% |
| 102 | ISHARES TR | 464287309 | 2,644 | $244,676 | 0.12% |
| 103 | ORACLE CORP | ORCL-PD | 1,681 | $237,419 | 0.12% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,860 | $228,714 | 0.11% |
| 105 | TEXTRON INC | TXT | 2,643 | $226,907 | 0.11% |
| 106 | ISHARES TR | 464287408 | 1,240 | $225,692 | 0.11% |
| 107 | PROSHARES TR | 74347R107 | 2,719 | $224,607 | 0.11% |
| 108 | DANAHER CORPORATION | 235851102 | 891 | $222,585 | 0.11% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 664 | $218,410 | 0.11% |
| 110 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,364 | $217,165 | 0.11% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,215 | $215,545 | 0.11% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 4,199 | $214,396 | 0.11% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,444 | $213,539 | 0.10% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,134 | $213,227 | 0.10% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,280 | $211,038 | 0.10% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,859 | $209,196 | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524839 | 4,526 | $206,295 | 0.10% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,617 | $203,577 | 0.10% |
| 119 | NUVEEN REAL ESTATE INCOME FD | NU | 24,206 | $184,934 | 0.09% |
| 120 | KEYCORP | 493267108 | 10,621 | $150,918 | 0.07% |
| 121 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 96,429 | $135,965 | 0.07% |
| 122 | DNP SELECT INCOME FD INC | 23325P104 | 14,952 | $122,905 | 0.06% |
| 123 | INVESCO MUNI INCOME OPP TRST | IVZ | 17,830 | $113,221 | 0.06% |
| 124 | CANOPY GROWTH CORP | CGC | 15,047 | $97,053 | 0.05% |
| 125 | SOUNDHOUND AI INC | SOUNW | 19,468 | $76,899 | 0.04% |
| 126 | SIRIUS XM HOLDINGS INC | SIRI | 16,480 | $46,639 | 0.02% |