13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 92 holding rows worth $139,054,101.
- Accession
- 0001951757-23-000610
- Filer
- CIK 1652348
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 92 entries on the cover page, a total value of $139,054,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,054,101 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 130,451 | $14,499,014 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 284,048 | $14,159,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,484 | $7,787,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,263 | $4,996,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,417 | $4,918,775 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 137,339 | $4,816,494 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 199,908 | $4,805,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 93,133 | $4,279,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45,185 | $3,385,245 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,659 | $3,107,155 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,955 | $2,875,327 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 56,735 | $2,693,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 141,514 | $2,510,463 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 89,892 | $2,449,149 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,262 | $2,296,765 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 105,719 | $2,263,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,978 | $2,203,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,181 | $1,811,402 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,618 | $1,785,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,040 | $1,705,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,282 | $1,655,039 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,892 | $1,595,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,690 | $1,563,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,154 | $1,557,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,947 | $1,543,622 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,019 | $1,518,262 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,660 | $1,449,338 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,697 | $1,408,980 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,193 | $1,382,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,400 | $1,365,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,977 | $1,353,687 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 62,481 | $1,256,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 26,760 | $1,237,382 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,279 | $1,188,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,610 | $1,094,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,738 | $1,029,541 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,565 | $1,022,895 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,980 | $1,019,622 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,574 | $1,017,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,220 | $966,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,078 | $949,832 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 42,971 | $912,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,503 | $896,729 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,962 | $873,781 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,431 | $869,881 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,883 | $865,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,552 | $825,848 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,890 | $768,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,203 | $741,530 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,137 | $714,779 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,950 | $691,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,561 | $679,806 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,842 | $627,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,431 | $611,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,583 | $604,230 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,523 | $579,473 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,662 | $508,902 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,609 | $504,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,598 | $499,269 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,477 | $495,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,133 | $483,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,494 | $457,225 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,238 | $442,384 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 904 | $428,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 841 | $424,019 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,760 | $413,523 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,840 | $412,436 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,886 | $411,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $367,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,566 | $360,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,428 | $357,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 812 | $353,421 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,882 | $340,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,088 | $328,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,150 | $322,257 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,178 | $312,265 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,281 | $278,013 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,023 | $268,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,688 | $262,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 692 | $261,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 633 | $250,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 888 | $220,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,370 | $218,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,398 | $208,335 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,641 | $206,356 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,846 | $203,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,970 | $202,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,392 | $156,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,364 | $136,313 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,268 | $73,530 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,407 | $54,892 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,470 | $39,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000610 | this filing | 2023-10-25 | acceptance time not in the bulk data set |