13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 97 holding rows worth $83,114,000.
- Accession
- 0001652348-19-000003
- Filer
- CIK 1652348
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 97 entries on the cover page, a total value of $83,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,114,000 with VALUE read as thousands by filing date, 13F file number 028-19213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 85,691 | $9,612,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,365 | $8,602,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,417 | $4,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,605 | $3,914,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,409 | $3,667,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,594 | $2,494,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,919 | $2,472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,751 | $2,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,206 | $2,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,951 | $2,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,255 | $2,070,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,620 | $1,999,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,373 | $1,856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,192 | $1,778,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,749 | $1,608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,545 | $1,364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,541 | $1,361,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,765 | $1,312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,216 | $1,147,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,580 | $1,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,179 | $1,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,446 | $978,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,809 | $921,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,960 | $919,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,427 | $916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,951 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,922 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,442 | $866,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 48,790 | $854,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,702 | $825,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,224 | $791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,986 | $751,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,406 | $718,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,084 | $714,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,835 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,875 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,062 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,642 | $690,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,598 | $686,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,244 | $647,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,040 | $615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,300 | $607,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 27,613 | $591,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,643 | $589,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,422 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,422 | $575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,416 | $574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,653 | $553,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,308 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,021 | $496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,048 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,070 | $248,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,154 | $240,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,444 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,719 | $184,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,349 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,051 | $155,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,681 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,937 | $149,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,827 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,323 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,628 | $136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,178 | $122,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,955 | $119,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,122 | $112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,801 | $111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,795 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,875 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,684 | $67,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,122 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,638 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 430 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 806 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 978 | $45,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,348 | $43,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,100 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 688 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,313 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 269 | $32,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,517 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,506 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 243 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 575 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 252 | $27,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 351 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 301 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 653 | $25,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 325 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 240 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 164 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 315 | $13,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 59 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 156 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 210 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 387 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 239 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652348-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |