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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.61 |
$30,233,000 |
495,222 |
16.55% |
11,202,000 |
153,365 |
0.253 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$4,099,000 |
9,232 |
2.24% |
633,000 |
768 |
0.002 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
9 |
- |
$0.00 |
$3,470,000 |
29,975 |
1.9% |
447,000 |
255 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$3,435,000 |
8,165 |
1.88% |
371,000 |
17 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$1,619,000 |
8,976 |
0.89% |
271,000 |
106 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$1,589,000 |
3,273 |
0.87% |
565,000 |
379 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.91 |
$1,534,000 |
12,050 |
0.84% |
143,000 |
62 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$39.64 |
$1,504,000 |
38,602 |
0.82% |
164,000 |
118 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$79.30 |
$1,479,000 |
18,341 |
0.81% |
170,000 |
1,143 |
0.006 |
N/A |
|
|
IRM |
Iron Mountain Inc |
33 |
- |
$79.77 |
$1,458,000 |
18,180 |
0.8% |
202,000 |
233 |
0.006 |
Business Services |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$796.67 |
$1,436,000 |
1,723 |
0.79% |
54,000 |
21 |
0.001 |
Investment Brokerage ... |
|
|
XTN |
Spdr S&P Transportation Etf |
37 |
- |
$79.36 |
$1,376,000 |
16,232 |
0.75% |
26,000 |
63 |
0.033 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,050,000 |
9,034 |
0.57% |
153,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$220.24 |
$896,000 |
3,966 |
0.49% |
184,000 |
2,730 |
0.033 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$539.18 |
$889,000 |
1,714 |
0.49% |
89,000 |
18 |
0.001 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
50 |
- |
$113.45 |
$872,000 |
7,430 |
0.48% |
177,000 |
487 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$133.97 |
$809,000 |
5,991 |
0.44% |
126,000 |
425 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$797,000 |
4,418 |
0.44% |
300,000 |
1,048 |
0 |
Semiconductor- Broad... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
55 |
- |
$0.00 |
$776,000 |
5,880 |
0.42% |
93,000 |
485 |
0.007 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
58 |
- |
$97.51 |
$730,000 |
7,384 |
0.4% |
108,000 |
111 |
0.012 |
Waste Management |
|
|
FLDR |
Fidelity Low Duration Bond ... |
59 |
- |
$0.00 |
$720,000 |
14,407 |
0.39% |
14,000 |
260 |
0.301 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.46 |
$706,000 |
34,576 |
0.39% |
9,000 |
524 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$679,000 |
4,307 |
0.37% |
51,000 |
96 |
0 |
Integrated Oil & Gas |
|
|
SSD |
Simpson Manufacturing Co Inc |
68 |
- |
$176.00 |
$568,000 |
2,770 |
0.31% |
20,000 |
4 |
0.006 |
Small Tools & Accesso... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$512.81 |
$482,000 |
974 |
0.26% |
-29,000 |
3 |
0 |
Health Care Plans |
|
|
NXST |
Nexstar Broadcasting Group Inc |
74 |
- |
$172.30 |
$457,000 |
2,654 |
0.25% |
47,000 |
40 |
0.006 |
Broadcasting - TV |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
75 |
- |
$47.92 |
$433,000 |
8,984 |
0.24% |
0 |
57 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.88 |
$423,000 |
929 |
0.23% |
4,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$160.75 |
$386,000 |
2,120 |
0.21% |
95,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
FMHI |
First Trust Municipal High ... |
81 |
- |
$0.00 |
$353,000 |
7,321 |
0.19% |
8,000 |
96 |
0.008 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
83 |
- |
$69.84 |
$330,000 |
4,742 |
0.18% |
29,000 |
39 |
0.017 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
86 |
- |
$138.42 |
$307,000 |
2,307 |
0.17% |
-9,000 |
12 |
0.002 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$90.12 |
$291,000 |
3,074 |
0.16% |
-11,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
89 |
- |
$17.17 |
$286,000 |
16,258 |
0.16% |
89,000 |
4,497 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.94 |
$278,000 |
5,127 |
0.15% |
18,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
92 |
- |
$211.49 |
$274,000 |
1,285 |
0.15% |
45,000 |
4 |
0.001 |
Waste Management |
|
|
BAC |
Bank of America Corp |
95 |
- |
$38.45 |
$269,000 |
7,103 |
0.15% |
31,000 |
39 |
0.001 |
Domestic Money Center... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
101 |
- |
$21.04 |
$226,000 |
10,760 |
0.12% |
3,000 |
84 |
0.002 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
105 |
- |
$0.00 |
$214,000 |
11,092 |
0.12% |
0 |
112 |
0.023 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
106 |
- |
$0.00 |
$214,000 |
4,165 |
0.12% |
1,000 |
43 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
108 |
- |
$42.71 |
$211,000 |
4,831 |
0.12% |
-2,000 |
59 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
112 |
- |
$19.19 |
$202,000 |
10,509 |
0.11% |
1,000 |
97 |
0.004 |
N/A |
|
|
KEY |
Keycorp |
115 |
- |
$15.08 |
$172,000 |
10,894 |
0.09% |
17,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
CGC |
Canopy Growth Corp |
118 |
- |
$9.05 |
$113,000 |
13,047 |
0.06% |
62,000 |
3,000 |
0.002 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
121 |
- |
$3.03 |
$64,000 |
16,381 |
0.04% |
-25,000 |
57 |
0 |
Broadcasting - Radio |
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