13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 125 holding rows worth $207,641,222.
- Accession
- 0001951757-24-001086
- Filer
- CIK 1652348
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $207,641,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,641,222 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 | 498,634 | $33,169,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 112,639 | $15,616,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,186 | $11,316,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,154 | $9,821,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,175 | $6,985,806 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 148,290 | $6,769,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,299 | $6,581,258 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 60,406 | $6,012,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,451 | $4,763,475 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 171,488 | $3,445,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,457 | $3,208,600 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 108,252 | $3,146,873 | dollars as filed | |
| SCHD | 808524797 | COM | 32,707 | $2,764,699 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,647 | $2,718,512 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 83,464 | $2,658,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 125,206 | $2,634,640 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 16,970 | $2,596,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39,974 | $2,535,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,016 | $2,433,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,849 | $2,410,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,414 | $2,141,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,439 | $2,131,429 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,303 | $1,958,231 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,804 | $1,896,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $1,831,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 17,172 | $1,786,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 31,195 | $1,726,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,688 | $1,686,837 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,361 | $1,614,218 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,483 | $1,602,171 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,666 | $1,582,136 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,938 | $1,548,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,384 | $1,539,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,360 | $1,513,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,732 | $1,488,305 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,556 | $1,477,221 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,188 | $1,392,810 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,777 | $1,369,818 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,210 | $1,357,583 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,527 | $1,335,931 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,212 | $1,188,792 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,489 | $1,120,632 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,347 | $1,113,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,549 | $1,080,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,981 | $1,052,730 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,912 | $1,017,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,406 | $1,012,455 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,688 | $979,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,575 | $977,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,942 | $932,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,137 | $905,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,330 | $884,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,771 | $876,716 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,140 | $868,832 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 17,279 | $867,576 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,237 | $857,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,761 | $808,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,193 | $800,869 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,571 | $796,588 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,102 | $795,547 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,284 | $728,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,376 | $715,594 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,987 | $695,137 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,500 | $675,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,506 | $663,544 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,465 | $662,729 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,683 | $657,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,182 | $642,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,073 | $617,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 990 | $578,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,742 | $577,368 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,735 | $554,549 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,400 | $553,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,101 | $549,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 929 | $543,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,840 | $522,560 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,740 | $517,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,204 | $488,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,882 | $481,761 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,894 | $478,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,758 | $476,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,301 | $454,460 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,025 | $442,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,316 | $418,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,173 | $415,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,469 | $368,959 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,828 | $362,668 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,332 | $361,979 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 403 | $356,886 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,058 | $355,562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,662 | $335,011 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,998 | $327,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $313,608 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,127 | $306,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,386 | $292,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,370 | $290,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,686 | $287,342 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $280,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 666 | $278,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,294 | $268,719 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,850 | $268,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,141 | $266,005 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,650 | $260,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,644 | $253,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,612 | $249,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 892 | $247,881 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,240 | $244,491 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,374 | $244,016 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 621 | $241,401 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,364 | $240,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,643 | $234,149 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,980 | $231,894 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,903 | $221,804 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,483 | $221,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,233 | $219,928 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,730 | $209,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,199 | $207,716 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,821 | $201,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,224 | $200,748 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,508 | $197,762 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,429 | $154,286 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,952 | $150,118 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,830 | $122,314 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,118 | $75,110 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,047 | $72,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001086 | this filing | 2024-10-21 | acceptance time not in the bulk data set |