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| Name: |
Genesee Capital Advisors LLC |
| City: |
SKANEATELES |
| State: |
NY |
| Zip: |
13152 |
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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 |
|
FXL |
First Trust Technology Alph... |
1 |
- |
$129.37 |
$19,589,000 |
152,954 |
12.08% |
5,090,000 |
22,503 |
0.646 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.11 |
$19,031,000 |
341,857 |
11.74% |
4,871,000 |
57,809 |
0.175 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$9,032,000 |
46,911 |
5.57% |
1,245,000 |
1,427 |
0 |
Personal Computers |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
4 |
- |
$39.49 |
$6,294,000 |
160,593 |
3.88% |
1,478,000 |
23,254 |
0.083 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$5,422,000 |
15,201 |
3.34% |
426,000 |
938 |
0.001 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$54.24 |
$5,011,000 |
96,989 |
3.09% |
732,000 |
3,856 |
0.009 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
7 |
- |
$23.06 |
$3,665,000 |
167,221 |
2.26% |
-1,141,000 |
-32,687 |
0.186 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$3,466,000 |
8,464 |
2.14% |
2,569,000 |
5,961 |
0.002 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$26.19 |
$3,365,000 |
115,942 |
2.08% |
490,000 |
5,987 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$3,176,000 |
6,682 |
1.96% |
2,564,000 |
5,251 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,064,000 |
8,148 |
1.89% |
861,000 |
1,170 |
0 |
Application Software |
|
|
ITB |
iShares Dow Jones U.S. Home... |
12 |
- |
$0.00 |
$3,023,000 |
29,720 |
1.86% |
726,000 |
458 |
0.074 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
13 |
- |
$19.39 |
$2,882,000 |
147,481 |
1.78% |
372,000 |
5,967 |
1.311 |
N/A |
|
|
IDOG |
Alps International Sector D... |
14 |
- |
$29.72 |
$2,875,000 |
96,250 |
1.77% |
426,000 |
6,358 |
1.604 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$2,677,000 |
2,398 |
1.65% |
866,000 |
217 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
New |
$279.45 |
$2,665,000 |
10,162 |
1.64% |
2,665,000 |
10,162 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$95.74 |
$2,146,000 |
25,598 |
1.32% |
-2,773,000 |
-28,819 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$2,026,000 |
6,833 |
1.25% |
371,000 |
551 |
0.001 |
Restaurants |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$67.13 |
$1,954,000 |
30,466 |
1.21% |
168,000 |
848 |
0.017 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$131.70 |
$1,893,000 |
14,743 |
1.17% |
336,000 |
589 |
0.003 |
Business Services |
|
|
CSX |
CSX Corp |
21 |
- |
$33.99 |
$1,877,000 |
54,133 |
1.16% |
281,000 |
2,241 |
0.002 |
Railroads |
|
|
PRN |
Invesco Dwa Industrials Mom... |
22 |
- |
$134.61 |
$1,871,000 |
15,795 |
1.15% |
353,000 |
776 |
0.878 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
23 |
- |
$55.03 |
$1,866,000 |
36,951 |
1.15% |
322,000 |
2,004 |
0.155 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
24 |
- |
$240.88 |
$1,845,000 |
8,982 |
1.14% |
281,000 |
292 |
0.004 |
Drugs Wholesale |
|
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$78.41 |
$1,596,000 |
19,640 |
0.98% |
214,000 |
1,447 |
0.005 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$112.22 |
$1,582,000 |
16,975 |
0.98% |
173,000 |
1,278 |
0.003 |
Diversified Investments |
|
|
CLH |
Clean Harbors Inc |
27 |
- |
$194.00 |
$1,573,000 |
9,011 |
0.97% |
124,000 |
351 |
0.016 |
Waste Management |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$1,391,000 |
11,988 |
0.86% |
25,000 |
588 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$762.88 |
$1,382,000 |
1,702 |
0.85% |
364,000 |
128 |
0.001 |
Investment Brokerage ... |
|
|
XTN |
Spdr S&P Transportation Etf |
30 |
- |
$77.27 |
$1,350,000 |
16,169 |
0.83% |
-2,035,000 |
-29,016 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$1,348,000 |
8,870 |
0.83% |
253,000 |
260 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$39.26 |
$1,340,000 |
38,484 |
0.83% |
151,000 |
3,205 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
New |
$77.48 |
$1,309,000 |
17,198 |
0.81% |
1,309,000 |
17,198 |
0.006 |
N/A |
|
|
PXI |
Invesco DWA Energy Momentum... |
34 |
- |
$49.81 |
$1,275,000 |
28,521 |
0.79% |
38,000 |
1,761 |
0.465 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
35 |
New |
$0.00 |
$1,268,000 |
10,659 |
0.78% |
1,268,000 |
10,659 |
0.039 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
36 |
- |
$27.65 |
$1,268,000 |
38,390 |
0.78% |
245,000 |
825 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
37 |
- |
$77.52 |
$1,256,000 |
17,947 |
0.77% |
772,000 |
9,814 |
0.006 |
Business Services |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
38 |
New |
$88.51 |
$1,250,000 |
15,173 |
0.77% |
1,250,000 |
15,173 |
0.223 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
39 |
New |
$38.57 |
$1,054,000 |
24,037 |
0.65% |
1,054,000 |
24,037 |
0.001 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$1,024,000 |
2,894 |
0.63% |
57,000 |
-326 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
41 |
New |
$269.98 |
$1,015,000 |
3,525 |
0.63% |
1,015,000 |
3,525 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$985,000 |
8,951 |
0.61% |
-369,000 |
-5,026 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$897,000 |
8,973 |
0.55% |
-53,000 |
895 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$869,000 |
7,968 |
0.54% |
127,000 |
765 |
0 |
Drug Manufacturers - ... |
|
|
AL |
Air Lease Corp |
45 |
- |
$51.66 |
$810,000 |
19,309 |
0.5% |
95,000 |
1,172 |
0.017 |
Rental & Leasing Serv... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$537.26 |
$800,000 |
1,696 |
0.49% |
120,000 |
135 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
47 |
New |
$210.94 |
$787,000 |
3,735 |
0.49% |
787,000 |
3,735 |
0.001 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
48 |
- |
$216.90 |
$712,000 |
1,236 |
0.44% |
284,000 |
332 |
0.01 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
49 |
- |
$0.00 |
$706,000 |
14,147 |
0.44% |
15,000 |
197 |
0.296 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
50 |
- |
$20.40 |
$697,000 |
34,052 |
0.43% |
-559,000 |
-28,429 |
0.011 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
51 |
- |
$113.45 |
$695,000 |
6,943 |
0.43% |
68,000 |
101 |
0.066 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
53 |
- |
$0.00 |
$683,000 |
5,395 |
0.42% |
271,000 |
1,509 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$130.95 |
$683,000 |
5,566 |
0.42% |
104,000 |
43 |
0.009 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$679,000 |
1,761 |
0.42% |
-147,000 |
-791 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$628,000 |
4,211 |
0.39% |
24,000 |
628 |
0 |
Integrated Oil & Gas |
|
|
CWST |
Casella Waste Systems Inc |
56 |
- |
$90.06 |
$622,000 |
7,273 |
0.38% |
118,000 |
664 |
0.014 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
57 |
New |
$203.38 |
$611,000 |
3,769 |
0.38% |
611,000 |
3,769 |
0 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
58 |
- |
$191.92 |
$600,000 |
3,636 |
0.37% |
104,000 |
159 |
0.001 |
Waste Management |
|
|
BCO |
Brinks Co |
59 |
New |
$88.73 |
$599,000 |
6,807 |
0.37% |
599,000 |
6,807 |
0.014 |
Security & Protection... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$588,000 |
4,206 |
0.36% |
131,000 |
712 |
0 |
Search Engines & Info... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
61 |
- |
$0.00 |
$552,000 |
15,187 |
0.34% |
43,000 |
525 |
0.002 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
62 |
- |
$173.61 |
$548,000 |
2,766 |
0.34% |
134,000 |
6 |
0.006 |
Small Tools & Accesso... |
|
|
FDX |
Fedex Corp |
63 |
New |
$265.84 |
$532,000 |
2,102 |
0.33% |
532,000 |
2,102 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$511,000 |
971 |
0.32% |
87,000 |
130 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$157.40 |
$497,000 |
3,370 |
0.31% |
294,000 |
1,400 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$469,000 |
948 |
0.29% |
116,000 |
136 |
0 |
Semiconductor - Speci... |
|
|
IWO |
iShares Russell 2000 Growth |
67 |
- |
$253.09 |
$464,000 |
1,840 |
0.29% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.88 |
$433,000 |
8,927 |
0.27% |
-9,000 |
-311 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$427,000 |
1,232 |
0.26% |
98,000 |
144 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.13 |
$420,000 |
2,566 |
0.26% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.29 |
$419,000 |
923 |
0.26% |
52,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
72 |
- |
$158.92 |
$410,000 |
2,614 |
0.25% |
98,000 |
436 |
0.006 |
Broadcasting - TV |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.73 |
$396,000 |
5,390 |
0.24% |
55,000 |
508 |
0.001 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
74 |
New |
$18.64 |
$385,000 |
20,275 |
0.24% |
385,000 |
20,275 |
0.046 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
New |
$39.68 |
$372,000 |
9,875 |
0.23% |
372,000 |
9,875 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$168.29 |
$355,000 |
1,428 |
0.22% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
FMHI |
First Trust Municipal High ... |
77 |
- |
$0.00 |
$345,000 |
7,225 |
0.21% |
23,000 |
75 |
0.008 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
78 |
- |
$134.26 |
$316,000 |
2,295 |
0.19% |
38,000 |
14 |
0.002 |
Medical Laboratories ... |
|
|
MUI |
Blackrock Muni Intermediate... |
79 |
New |
$11.50 |
$303,000 |
25,998 |
0.19% |
303,000 |
25,998 |
0.068 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$88.24 |
$302,000 |
3,057 |
0.19% |
34,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
81 |
- |
$67.58 |
$301,000 |
4,703 |
0.19% |
38,000 |
15 |
0.017 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
82 |
New |
$10.41 |
$298,000 |
27,940 |
0.18% |
298,000 |
27,940 |
0.119 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$291,000 |
1,880 |
0.18% |
83,000 |
482 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$278,000 |
652 |
0.17% |
27,000 |
19 |
0 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
85 |
New |
$155.92 |
$275,000 |
1,500 |
0.17% |
275,000 |
1,500 |
0.003 |
REIT - Diversified |
|
|
DE |
Deere & Co |
86 |
- |
$393.33 |
$266,000 |
666 |
0.16% |
5,000 |
-26 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
New |
$44.85 |
$260,000 |
5,071 |
0.16% |
260,000 |
5,071 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
88 |
- |
$199.97 |
$256,000 |
1,370 |
0.16% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
New |
$733.51 |
$250,000 |
428 |
0.15% |
250,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
90 |
- |
$44.77 |
$246,000 |
5,283 |
0.15% |
246,000 |
5,283 |
0.004 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.32 |
$243,000 |
4,662 |
0.15% |
243,000 |
4,662 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
92 |
New |
$37.83 |
$238,000 |
7,064 |
0.15% |
238,000 |
7,064 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
93 |
New |
$162.35 |
$237,000 |
1,859 |
0.15% |
237,000 |
1,859 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
94 |
- |
$210.10 |
$229,000 |
1,281 |
0.14% |
229,000 |
1,281 |
0 |
Waste Management |
|
|
BSCO |
Invesco BulletShares 2024 C... |
95 |
- |
$21.00 |
$223,000 |
10,676 |
0.14% |
-643,000 |
-31,207 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
New |
$180.15 |
$216,000 |
1,240 |
0.13% |
216,000 |
1,240 |
0.001 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
97 |
- |
$0.00 |
$214,000 |
10,980 |
0.13% |
-656,000 |
-35,451 |
0.01 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
99 |
- |
$0.00 |
$213,000 |
4,122 |
0.13% |
213,000 |
4,122 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
98 |
- |
$42.14 |
$213,000 |
4,772 |
0.13% |
9,000 |
-74 |
0.018 |
N/A |
|
|
TXT |
Textron Inc |
100 |
- |
$86.51 |
$212,000 |
2,642 |
0.13% |
6,000 |
1 |
0.001 |
Conglomerates |
|
