13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 79 holding rows worth $134,217,790.
- Accession
- 0001652348-23-000001
- Filer
- CIK 1652348
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $134,217,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,217,790 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 275,571 | $12,348,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 134,075 | $12,274,592 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,781 | $9,080,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,623 | $6,707,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,562 | $6,347,024 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 130,779 | $5,176,244 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 205,869 | $5,041,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 104,080 | $4,571,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 96,539 | $3,954,233 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119,021 | $3,455,173 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 99,637 | $3,242,245 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 63,044 | $3,029,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,626 | $2,191,852 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,236 | $2,140,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,827 | $2,077,328 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,758 | $1,780,919 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,002 | $1,765,911 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,499 | $1,739,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,226 | $1,732,918 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,331 | $1,702,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,787 | $1,623,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,969 | $1,574,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,339 | $1,573,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,381 | $1,504,255 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,917 | $1,496,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 33,700 | $1,456,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,156 | $1,434,361 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,269 | $1,416,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,529 | $1,413,812 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,570 | $1,413,181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,753 | $1,357,064 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,873 | $1,337,220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,668 | $1,332,815 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,754 | $1,315,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,576 | $1,204,844 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,274 | $1,193,411 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,581 | $1,165,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 26,410 | $1,075,934 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,671 | $1,021,110 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,393 | $970,853 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,474 | $939,427 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,812 | $933,858 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,718 | $902,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,908 | $872,286 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,245 | $870,946 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 45,876 | $868,197 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,181 | $798,747 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,962 | $688,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,150 | $684,600 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,682 | $642,339 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,968 | $636,920 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,540 | $605,652 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,882 | $484,309 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,509 | $467,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,825 | $460,300 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,633 | $447,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,373 | $433,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 876 | $426,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,914 | $406,938 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,840 | $394,717 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,616 | $368,568 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,249 | $351,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,055 | $326,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,270 | $299,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 692 | $296,583 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,207 | $294,268 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,373 | $279,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 742 | $258,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,267 | $257,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,412 | $217,031 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,336 | $213,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,177 | $209,294 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,577 | $208,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,290 | $189,439 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,364 | $121,880 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,092 | $93,977 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,000 | $23,013 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,860 | $2,046 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 10,000 | $2,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652348-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |