13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 84 holding rows worth $131,381,000.
- Accession
- 0001652348-22-000006
- Filer
- CIK 1652348
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $131,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,381,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 132,673 | $11,503,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 270,765 | $11,369,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,682 | $8,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,683 | $7,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 205,726 | $5,213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,599 | $5,085,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 129,613 | $4,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 111,938 | $4,352,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,017 | $3,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 91,116 | $3,354,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,170 | $2,952,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125,819 | $2,847,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 118,319 | $2,829,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,656 | $2,240,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,327 | $2,151,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,709 | $1,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,328 | $1,707,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,623 | $1,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,807 | $1,529,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,261 | $1,524,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,569 | $1,516,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,873 | $1,477,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,311 | $1,474,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,889 | $1,459,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,881 | $1,439,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,125 | $1,419,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,265 | $1,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,013 | $1,332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,499 | $1,324,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,499 | $1,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 32,774 | $1,287,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,464 | $1,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,630 | $1,240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,262 | $1,218,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,885 | $1,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,674 | $1,159,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51,328 | $1,146,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,865 | $1,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,583 | $1,089,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,714 | $1,071,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,405 | $1,068,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,631 | $1,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,157 | $1,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 25,753 | $987,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,427 | $986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,721 | $985,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 30,198 | $968,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,361 | $934,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,574 | $797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,436 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,833 | $662,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,657 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,574 | $561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,041 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,870 | $543,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,962 | $499,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,456 | $461,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,475 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,011 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,657 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,840 | $380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,371 | $378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 916 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,496 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,203 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,987 | $317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,650 | $315,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,172 | $292,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,309 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,241 | $273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,201 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,267 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 692 | $231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 770 | $219,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,327 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,148 | $202,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,254 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,964 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,195 | $156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,364 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,055 | $92,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,000 | $23,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,000 | $6,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,860 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652348-22-000006 | this filing | 2022-10-20 | acceptance time not in the bulk data set |