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 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 SOLE 0 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 SOLE 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 0 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 81671 SH SOLE 0 0 81671 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 16517 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