13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 68 holding rows worth $99,212,000.
- Accession
- 0001652348-19-000004
- Filer
- CIK 1652348
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 68 entries on the cover page, a total value of $99,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,212,000 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 | 82,376 | $9,769,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,238 | $9,404,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148,748 | $5,018,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,104 | $5,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,664 | $3,891,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,802 | $3,697,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,334 | $2,454,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,154 | $2,451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,463 | $2,302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,342 | $2,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,652 | $2,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,781 | $2,218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,665 | $2,033,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,968 | $1,754,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,087 | $1,727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,005 | $1,709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,315 | $1,568,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,484 | $1,544,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,101 | $1,485,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,610 | $1,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,819 | $1,449,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 74,321 | $1,417,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,514 | $1,317,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,372 | $1,241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,777 | $1,183,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,845 | $1,143,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,552 | $1,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,252 | $1,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,602 | $1,073,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,650 | $1,042,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,737 | $1,008,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,037 | $1,001,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,899 | $1,001,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,393 | $943,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,960 | $942,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,427 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,376 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,951 | $920,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,319 | $908,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,630 | $873,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,923 | $856,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,294 | $837,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,222 | $835,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,874 | $829,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,805 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,604 | $795,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,533 | $791,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,769 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,358 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,777 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,211 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,686 | $659,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,716 | $606,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,245 | $529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,443 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,362 | $446,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,562 | $391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,141 | $295,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,173 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,773 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,665 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,070 | $210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,586 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,760 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,226 | $101,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,100 | $52,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $28,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,500 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652348-19-000004 | this filing | 2019-07-19 | acceptance time not in the bulk data set |