0001652348-22-000001.txt : 20220125
0001652348-22-000001.hdr.sgml : 20220125
20220125092202
ACCESSION NUMBER: 0001652348-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Genesee Capital Advisors, LLC
CENTRAL INDEX KEY: 0001652348
IRS NUMBER: 462482362
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19213
FILM NUMBER: 22551266
BUSINESS ADDRESS:
STREET 1: 46 SOUTH STREET
CITY: AUBURN
STATE: NY
ZIP: 13021
BUSINESS PHONE: 3155543020
MAIL ADDRESS:
STREET 1: 46 SOUTH STREET
CITY: AUBURN
STATE: NY
ZIP: 13021
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001652348
XXXXXXXX
12-31-2021
12-31-2021
Genesee Capital Advisors, LLC
46 SOUTH STREET
AUBURN
NY
13021
13F HOLDINGS REPORT
028-19213
N
JEAN MARIE HART
Chief Compliance Officer
315-554-3020
JEAN MARIE HART
AUBURN
NY
01-25-2022
0
110
209449
false
INFORMATION TABLE
2
13F-GeneseeQ42021.xml
22ND CENTY GROUP INC
COM
90137F103
77
25000
SH
SOLE
0
0
25000
ABBOTT LABS
COM
002824100
2671
18978
SH
SOLE
0
0
18978
ABBVIE INC
COM
00287Y109
286
2109
SH
SOLE
0
0
2109
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2123
34969
SH
SOLE
0
0
34969
ACADIA RLTY TR
COM SH BEN INT
004239109
915
41920
SH
SOLE
0
0
41920
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2379
4196
SH
SOLE
0
0
4196
ALPHABET INC
CAP STK CL A
02079K305
342
118
SH
SOLE
0
0
118
AMAZON COM INC
COM
023135106
2754
826
SH
SOLE
0
0
826
APPLE INC
COM
037833100
9116
51340
SH
SOLE
0
0
51340
ARCH CAP GROUP LTD
ORD
G0450A105
598
13462
SH
SOLE
0
0
13462
ARCHER DANIELS MIDLAND CO
COM
039483102
1003
14846
SH
SOLE
0
0
14846
ARK ETF TR
INNOVATION ETF
00214Q104
5046
53343
SH
SOLE
0
0
53343
ATRICURE INC
COM
04963C209
1802
25911
SH
SOLE
0
0
25911
AUTODESK INC
COM
052769106
2168
7711
SH
SOLE
0
0
7711
AVIENT CORPORATION
COM
05368V106
2237
39982
SH
SOLE
0
0
39982
BANK NEW YORK MELLON CORP
COM
064058100
271
4667
SH
SOLE
0
0
4667
BLACKROCK INC
COM
09247X101
1141
1246
SH
SOLE
0
0
1246
BRIGHTHOUSE FINL INC
COM
10922N103
2318
44753
SH
SOLE
0
0
44753
BROADCOM INC
COM
11135F101
1285
1931
SH
SOLE
0
0
1931
CALIX INC
COM
13100M509
4196
52468
SH
SOLE
0
0
52468
CHEVRON CORP NEW
COM
166764100
219
1868
SH
SOLE
0
0
1868
COMCAST CORP NEW
CL A
20030N101
211
4188
SH
SOLE
0
0
4188
CRYOPORT INC
COM PAR $0.001
229050307
240
4048
SH
SOLE
0
0
4048
CSX CORP
COM
126408103
2685
71407
SH
SOLE
0
0
71407
CULLEN FROST BANKERS INC
COM
229899109
1022
8108
SH
SOLE
0
0
8108
CUMMINS INC
COM
231021106
714
3273
SH
SOLE
0
0
3273
DANAHER CORPORATION
COM
235851102
3186
9683
SH
SOLE
0
0
9683
DEERE & CO
COM
244199105
228
665
SH
SOLE
0
0
665
DISNEY WALT CO
COM
254687106
235
1518
SH
SOLE
0
0
1518
DUKE REALTY CORP
COM NEW
264411505
1331
20271
SH
SOLE
0
0
20271
ENTEGRIS INC
COM
29362U104
2536
18302
SH
SOLE
0
0
18302
EVOLENT HEALTH INC
CL A
30050B101
2754
99543
SH
SOLE
0
0
99543
EXXON MOBIL CORP
COM
30231G102
553
9029
SH
SOLE
0
0
9029
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
233
4080
SH
SOLE
0
0
4080
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
383
6825
SH
SOLE
0
0
6825
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
18249
138229
SH
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0
138229
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4572
98793
SH
SOLE
0
0
98793
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
451
7179
SH
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0
0
7179
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
305
6095
SH
SOLE
0
0
6095
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
331
6221
SH
SOLE
0
0
6221
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
8557
48852
SH
SOLE
0
0
48852
GETTY RLTY CORP NEW
COM
374297109
1017
31685
SH
SOLE
0
0
31685
GOLDMAN SACHS GROUP INC
COM
38141G104
202
529
SH
SOLE
0
0
529
H & E EQUIPMENT SERVICES INC
COM
404030108
1072
24226
SH
SOLE
0
0
24226
HOME DEPOT INC
COM
437076102
563
1357
SH
SOLE
0
0
1357
HONEYWELL INTL INC
COM
438516106
961
4610
SH
SOLE
0
0
4610
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2612
19094
SH
SOLE
0
0
19094
INTERNATIONAL BUSINESS MACHS
COM
459200101
348
2600
SH
SOLE
0
0
2600
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
768
8411
SH
SOLE
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0
8411
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
782
25563
SH
SOLE
0
0
25563
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
764
13983
SH
SOLE
0
0
13983
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
977
5882
SH
SOLE
0
0
5882
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
287
3032
SH
SOLE
0
0
3032
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
289
1373
SH
SOLE
0
0
1373
ISHARES TR
BROAD USD HIGH
46435U853
3364
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SH
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0
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ISHARES TR
MSCI USA MMENTM
46432F396
3464
19050
SH
SOLE
0
0
19050
ISHARES TR
RUS 2000 VAL ETF
464287630
3302
19888
SH
SOLE
0
0
19888
ISHARES TR
US BR DEL SE ETF
464288794
771
7000
SH
SOLE
0
0
7000
ISHARES TR
US CONSUM DISCRE
464287580
796
9481
SH
SOLE
0
0
9481
ISHARES TR
U.S. FIN SVC ETF
464287770
742
3845
SH
SOLE
0
0
3845
ISHARES TR
US HOME CONS ETF
464288752
869
10478
SH
SOLE
0
0
10478
ISHARES TR
US REGNL BKS ETF
464288778
752
12170
SH
SOLE
0
0
12170
ISHARES TR
U.S. TECH ETF
464287721
905
7883
SH
SOLE
0
0
7883
ISHARES TR
20 YR TR BD ETF
464287432
288
1942
SH
SOLE
0
0
1942
ISHARES TR
RUS 2000 GRW ETF
464287648
539
1840
SH
SOLE
0
0
1840
ISHARES TR
S&P 500 GRWT ETF
464287309
223
2668
SH
SOLE
0
0
2668
JABIL INC
COM
466313103
2408
34234
SH
SOLE
0
0
34234
KUBIENT INC
COM
50116V107
62
20510
SH
SOLE
0
0
20510
LOCKHEED MARTIN CORP
COM
539830109
319
899
SH
SOLE
0
0
899
MASTERCARD INCORPORATED
CL A
57636Q104
276
768
SH
SOLE
0
0
768
MCDONALDS CORP
COM
580135101
1451
5413
SH
SOLE
0
0
5413
META PLATFORMS INC
CL A
30303M102
1339
3981
SH
SOLE
0
0
3981
MICROSOFT CORP
COM
594918104
2449
7282
SH
SOLE
0
0
7282
NEXSTAR MEDIA GROUP INC
CL A
65336K103
897
5944
SH
SOLE
0
0
5944
NVIDIA CORPORATION
COM
67066G104
255
866
SH
SOLE
0
0
866
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
5
10500
SH
SOLE
0
0
10500
QUEST DIAGNOSTICS INC
COM
74834L100
376
2171
SH
SOLE
0
0
2171
REALTY INCOME CORP
COM
756109104
205
2867
SH
SOLE
0
0
2867
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1792
68861
SH
SOLE
0
0
68861
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2882
53469
SH
SOLE
0
0
53469
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
16560
146540
SH
SOLE
0
0
146540
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
931
18315
SH
SOLE
0
0
18315
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
542
8624
SH
SOLE
0
0
8624
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
281
3475
SH
SOLE
0
0
3475
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3433
61860
SH
SOLE
0
0
61860
SIRIUS XM HOLDINGS INC
COM
82968B103
101
15951
SH
SOLE
0
0
15951
SPDR SER TR
S&P RETAIL ETF
78464A714
16520
182961
SH
SOLE
0
0
182961
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4923
116794
SH
SOLE
0
0
116794
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5799
137903
SH
SOLE
0
0
137903
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1793
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SH
SOLE
0
0
16517
SPDR SER TR
ICE PFD SEC ETF
78464A292
1783
41555
SH
SOLE
0
0
41555
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1775
56347
SH
SOLE
0
0
56347
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2428
23870
SH
SOLE
0
0
23870
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1793
39301
SH
SOLE
0
0
39301
STAAR SURGICAL CO
COM PAR $0.01
852312305
525
5746
SH
SOLE
0
0
5746
SYNCHRONY FINANCIAL
COM
87165B103
1371
29552
SH
SOLE
0
0
29552
TESLA INC
COM
88160R101
438
414
SH
SOLE
0
0
414
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
107
13364
SH
SOLE
0
0
13364
TEXTRON INC
COM
883203101
224
2897
SH
SOLE
0
0
2897
THE TRADE DESK INC
COM CL A
88339J105
520
5675
SH
SOLE
0
0
5675
UNITEDHEALTH GROUP INC
COM
91324P102
1060
2110
SH
SOLE
0
0
2110
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
552
6516
SH
SOLE
0
0
6516
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1763
19010
SH
SOLE
0
0
19010
VISA INC
COM CL A
92826C839
588
2714
SH
SOLE
0
0
2714
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
39
19860
SH
SOLE
0
0
19860
WASTE MGMT INC DEL
COM
94106L109
207
1238
SH
SOLE
0
0
1238
EDWARDS LIFESCIENCES CORP
COM
28176E108
3318
25610
SH
SOLE
0
0
25610
EQUITABLE HLDGS INC
COM
29452E101
981
29918
SH
SOLE
0
0
29918
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
248
1095
SH
SOLE
0
0
1095
INVESCO QQQ TR
UNIT SER 1
46090E103
5750
14452
SH
SOLE
0
0
14452