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| Name: |
Generation Capital Management LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBIL |
Us Treasury 3 Month Bill Etf |
1 |
- |
$0.00 |
$12,423,000 |
248,405 |
11.19% |
585,000 |
10,977 |
0.276 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$7,326,000 |
144,618 |
6.6% |
629,000 |
11,926 |
0.016 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$7,058,000 |
139,187 |
6.36% |
792,000 |
15,631 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$5,380,000 |
24,220 |
4.84% |
-606,000 |
315 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$567.77 |
$4,776,000 |
9,294 |
4.3% |
53,000 |
529 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$62.92 |
$4,427,000 |
75,088 |
3.99% |
2,036,000 |
26,802 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.91 |
$4,066,000 |
26,023 |
3.66% |
-864,000 |
136 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.65 |
$3,886,000 |
6,946 |
3.5% |
-246,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.71 |
$3,707,000 |
120,275 |
3.34% |
139,000 |
4,175 |
0.153 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$492.05 |
$3,270,000 |
8,710 |
2.94% |
-478,000 |
-181 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$3,183,000 |
16,732 |
2.87% |
-1,074,000 |
-2,671 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$620.67 |
$2,693,000 |
4,793 |
2.42% |
-129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
13 |
New |
$18.64 |
$2,645,000 |
127,477 |
2.38% |
2,645,000 |
127,477 |
1.218 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
14 |
New |
$17.29 |
$2,268,000 |
73,442 |
2.04% |
2,268,000 |
73,442 |
0.271 |
N/A |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,293.60 |
$2,197,000 |
2,356 |
1.98% |
109,000 |
13 |
0.001 |
Music & Video Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$71.70 |
$2,150,000 |
32,413 |
1.94% |
71,000 |
1,391 |
0.003 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
17 |
- |
$24.91 |
$2,128,000 |
84,575 |
1.92% |
1,421,000 |
56,575 |
0.064 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$264.74 |
$2,119,000 |
12,655 |
1.91% |
-893,000 |
-335 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.22 |
$2,112,000 |
3,664 |
1.9% |
-141,000 |
-184 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$153.30 |
$1,808,000 |
16,686 |
1.63% |
-1,211,000 |
-5,794 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$271.91 |
$1,702,000 |
6,343 |
1.53% |
-49,000 |
1,105 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$48.15 |
$1,635,000 |
39,170 |
1.47% |
-140,000 |
-1,213 |
0 |
Domestic Money Center... |
|
|
IEUR |
iShares Core MSCI Europe |
23 |
New |
$66.17 |
$1,602,000 |
26,627 |
1.44% |
1,602,000 |
26,627 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.84 |
$1,511,000 |
9,773 |
1.36% |
-313,000 |
140 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$297.49 |
$1,477,000 |
4,729 |
1.33% |
106,000 |
1 |
0.001 |
Restaurants |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$1,281,000 |
22,421 |
1.15% |
705,000 |
12,415 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$285.47 |
$1,227,000 |
4,159 |
1.1% |
21,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
28 |
New |
$86.27 |
$1,220,000 |
17,190 |
1.1% |
1,220,000 |
17,190 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,204,000 |
13,716 |
1.08% |
-911,000 |
-9,695 |
0 |
Discount, Variety Stores |
|
|
GSG |
iShares S&P GSCI Commodity-... |
30 |
- |
$22.16 |
$1,123,000 |
49,310 |
1.01% |
64,000 |
675 |
0.077 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
31 |
New |
$123.52 |
$1,018,000 |
11,145 |
0.92% |
1,018,000 |
11,145 |
0.083 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
32 |
- |
$21.55 |
$956,000 |
50,329 |
0.86% |
-38,000 |
1,138 |
0.053 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
33 |
- |
$298.09 |
$876,000 |
2,928 |
0.79% |
-1,000 |
0 |
0.002 |
REIT - Industrial |
|
|
IBIT |
iShares Bitcoin Trust |
34 |
- |
$59.84 |
$859,000 |
18,347 |
0.77% |
-143,000 |
-548 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$85.46 |
$773,000 |
8,276 |
0.7% |
44,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$81.81 |
$760,000 |
8,471 |
0.68% |
-83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.22 |
$703,000 |
4,127 |
0.63% |
11,000 |
0 |
0 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
38 |
- |
$0.00 |
$611,000 |
6,659 |
0.55% |
1,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$564.61 |
$590,000 |
1,076 |
0.53% |
24,000 |
1 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
40 |
- |
$77.36 |
$585,000 |
7,793 |
0.53% |
-11,000 |
0 |
0.002 |
Food Wholesale |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$235.57 |
$543,000 |
2,300 |
0.49% |
19,000 |
0 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$155.92 |
$540,000 |
3,254 |
0.49% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
43 |
- |
$0.00 |
$530,000 |
10,245 |
0.48% |
-48,000 |
0 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$521,000 |
3,055 |
0.47% |
-8,000 |
0 |
0.001 |
Credit Services |
|
|
PM |
Philip Morris International... |
45 |
- |
$177.53 |
$520,000 |
3,276 |
0.47% |
126,000 |
1 |
0 |
Cigarettes & Other To... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$506,000 |
10,000 |
0.46% |
2,000 |
0 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$103.90 |
$488,000 |
4,655 |
0.44% |
-104,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
48 |
New |
$177.81 |
$487,000 |
1,878 |
0.44% |
487,000 |
1,878 |
0 |
Auto Manufacturers |
|
|
BTZ |
Blackrock Preferred & Equit... |
49 |
- |
$10.99 |
$456,000 |
42,500 |
0.41% |
11,000 |
0 |
0.04 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
50 |
- |
$22.05 |
$412,000 |
18,600 |
0.37% |
2,000 |
-150 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$27.05 |
$395,000 |
14,131 |
0.36% |
30,000 |
781 |
0.005 |
N/A |
|
|
MSTR |
Microstrategy Inc |
52 |
- |
$373.30 |
$378,000 |
1,311 |
0.34% |
-3,000 |
-6 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.26 |
$366,000 |
2,441 |
0.33% |
-5,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$339.37 |
$365,000 |
1,190 |
0.33% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.99 |
$359,000 |
1,715 |
0.32% |
26,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$118.87 |
$340,000 |
2,785 |
0.31% |
40,000 |
0 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$104.47 |
$320,000 |
2,909 |
0.29% |
-47,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$125.16 |
$287,000 |
2,355 |
0.26% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$420.11 |
$282,000 |
780 |
0.25% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$136.26 |
$272,000 |
2,050 |
0.24% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
61 |
New |
$25.52 |
$256,000 |
10,640 |
0.23% |
256,000 |
10,640 |
0.005 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$54.08 |
$245,000 |
4,450 |
0.22% |
9,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
63 |
- |
$24.28 |
$232,000 |
9,514 |
0.21% |
3,000 |
0 |
0.001 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
64 |
- |
$16.18 |
$194,000 |
11,624 |
0.17% |
7,000 |
0 |
0.02 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
65 |
- |
$14.10 |
$171,000 |
10,000 |
0.15% |
-21,000 |
0 |
0.079 |
N/A |
|
|
PMO |
Putnam Municipal Opportunit... |
66 |
- |
$9.96 |
$171,000 |
16,748 |
0.15% |
-61,000 |
-6,134 |
0 |
Closed - End Fund - Debt |
|
|
AMRN |
Amarin Corp Plc |
67 |
- |
$0.45 |
$47,000 |
104,000 |
0.04% |
-3,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
68 |
- |
$2.42 |
$35,000 |
15,000 |
0.03% |
7,000 |
0 |
0 |
Beverage - Brewers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
Closed |
$42.86 |
$0 |
0 |
0% |
-987,000 |
-23,155 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
71 |
Closed |
$110.74 |
$0 |
0 |
0% |
-3,669,000 |
-38,614 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
75 |
Closed |
$36.83 |
$0 |
0 |
0% |
-723,000 |
-23,765 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
84 |
Closed |
$52.77 |
$0 |
0 |
0% |
-776,000 |
-15,910 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
70 |
Closed |
$21.89 |
$0 |
0 |
0% |
-255,000 |
-12,390 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
Closed |
$49.66 |
$0 |
0 |
0% |
-1,006,000 |
-22,836 |
0 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
83 |
Closed |
$74.22 |
$0 |
0 |
0% |
-382,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
73 |
Closed |
$37.42 |
$0 |
0 |
0% |
-657,000 |
-24,540 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
Closed |
$77.56 |
$0 |
0 |
0% |
-1,696,000 |
-26,724 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
69 |
Closed |
$166.42 |
$0 |
0 |
0% |
-236,000 |
-1,070 |
0 |
Beverage - Wineries &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
Closed |
$546.99 |
$0 |
0 |
0% |
-238,000 |
-465 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
81 |
Closed |
$25.55 |
$0 |
0 |
0% |
-1,523,000 |
-58,878 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
78 |
Closed |
$43.68 |
$0 |
0 |
0% |
-729,000 |
-18,235 |
0 |
Telecom Services - Do... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
Closed |
$92.67 |
$0 |
0 |
0% |
-1,447,000 |
-16,374 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
80 |
Closed |
$4.20 |
$0 |
0 |
0% |
-206,000 |
-9,493 |
0 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
77 |
Closed |
$9.85 |
$0 |
0 |
0% |
-119,000 |
-11,538 |
0 |
Closed - End Fund - Debt |
|
