0001652348-22-000006.txt : 20221020
0001652348-22-000006.hdr.sgml : 20221020
20221020171829
ACCESSION NUMBER: 0001652348-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221020
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221020
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: 221321708
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
09-30-2022
09-30-2022
Genesee Capital Advisors, LLC
46 SOUTH STREET
AUBURN
NY
13021
13F HOLDINGS REPORT
028-19213
N
JEAN MARIE HART
FOUNDING PARTNER AND CHIEF COMPLIANCE OFFICER
315-554-3020
JEAN MARIE HART
AUBURN
NY
10-20-2022
0
84
131381
false
INFORMATION TABLE
2
13F-GeneseeQ32022.xml
22ND CENTY GROUP INC
COM
90137F103
23
25000
SH
SOLE
0
0
25000
ABBOTT LABS
COM
002824100
1529
15807
SH
SOLE
0
0
15807
ABBVIE INC
COM
00287Y109
335
2496
SH
SOLE
0
0
2496
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2240
28656
SH
SOLE
0
0
28656
ALKERMES PLC
SHS
G01767105
1146
51328
SH
SOLE
0
0
51328
AMAZON COM INC
COM
023135106
985
8721
SH
SOLE
0
0
8721
AMERISOURCEBERGEN CORP
COM
03073E105
1524
11261
SH
SOLE
0
0
11261
APPLE INC
COM
037833100
7281
52683
SH
SOLE
0
0
52683
ARCH CAP GROUP LTD
ORD
G0450A105
499
10962
SH
SOLE
0
0
10962
ARCHER DANIELS MIDLAND CO
COM
039483102
1439
17881
SH
SOLE
0
0
17881
AT&T INC
COM
00206R102
156
10195
SH
SOLE
0
0
10195
BROADCOM INC
COM
11135F101
1068
2405
SH
SOLE
0
0
2405
CHEVRON CORP NEW
COM
166764100
1089
7583
SH
SOLE
0
0
7583
CLEARWAY ENERGY INC
CL C
18539C204
1142
35865
SH
SOLE
0
0
35865
CONOCOPHILLIPS
COM
20825C104
1332
13013
SH
SOLE
0
0
13013
CSX CORP
COM
126408103
1615
60623
SH
SOLE
0
0
60623
CULLEN FROST BANKERS INC
COM
229899109
1357
10265
SH
SOLE
0
0
10265
DANAHER CORPORATION
COM
235851102
2151
8327
SH
SOLE
0
0
8327
DEERE & CO
COM
244199105
231
692
SH
SOLE
0
0
692
DEVON ENERGY CORP NEW
COM
25179M103
1240
20630
SH
SOLE
0
0
20630
DUKE REALTY CORP
COM NEW
264411505
1218
25262
SH
SOLE
0
0
25262
EDWARDS LIFESCIENCES CORP
COM
28176E108
1794
21709
SH
SOLE
0
0
21709
ELEVANCE HEALTH INC
COM
036752103
1419
3125
SH
SOLE
0
0
3125
EVOLENT HEALTH INC
CL A
30050B101
2952
82170
SH
SOLE
0
0
82170
EXXON MOBIL CORP
COM
30231G102
737
8436
SH
SOLE
0
0
8436
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
202
4148
SH
SOLE
0
0
4148
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
317
6987
SH
SOLE
0
0
6987
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
5213
205726
SH
SOLE
0
0
205726
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
11503
132673
SH
SOLE
0
0
132673
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3354
91116
SH
SOLE
0
0
91116
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4352
111938
SH
SOLE
0
0
111938
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
292
6172
SH
SOLE
0
0
6172
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
273
6241
SH
SOLE
0
0
6241
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
275
6309
SH
SOLE
0
0
6309
HOME DEPOT INC
COM
437076102
378
1371
SH
SOLE
0
0
1371
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1474
16311
SH
SOLE
0
0
16311
INTERNATIONAL BUSINESS MACHS
COM
459200101
315
2650
SH
SOLE
0
0
2650
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2829
118319
SH
SOLE
0
0
118319
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
2847
125819
SH
SOLE
0
0
125819
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
1059
14157
SH
SOLE
0
0
14157
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
1287
32774
SH
SOLE
0
0
32774
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
987
25753
SH
SOLE
0
0
25753
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
968
30198
SH
SOLE
0
0
30198
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
241
2267
SH
SOLE
0
0
2267
ISHARES TR
US CONSM STAPLES
464287812
8035
44682
SH
SOLE
0
0
44682
ISHARES TR
BROAD USD HIGH
46435U853
627
18657
SH
SOLE
0
0
18657
ISHARES TR
U.S. BAS MTL ETF
464287838
395
3657
SH
SOLE
0
0
3657
ISHARES TR
US BR DEL SE ETF
464288794
561
6574
SH
SOLE
0
0
6574
ISHARES TR
U.S. ENERGY ETF
464287796
662
16833
SH
SOLE
0
0
16833
ISHARES TR
U.S. INSRNCE ETF
464288786
543
6870
SH
SOLE
0
0
6870
ISHARES TR
US OIL GS EX ETF
464288851
797
9574
SH
SOLE
0
0
9574
ISHARES TR
20 YR TR BD ETF
464287432
201
1964
SH
SOLE
0
0
1964
ISHARES TR
RUS 2000 GRW ETF
464287648
380
1840
SH
SOLE
0
0
1840
LOCKHEED MARTIN CORP
COM
539830109
354
916
SH
SOLE
0
0
916
MASTERCARD INCORPORATED
CL A
57636Q104
219
770
SH
SOLE
0
0
770
MCDONALDS CORP
COM
580135101
1516
6569
SH
SOLE
0
0
6569
META PLATFORMS INC
CL A
30303M102
548
4041
SH
SOLE
0
0
4041
MICROSOFT CORP
COM
594918104
1707
7328
SH
SOLE
0
0
7328
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1245
7464
SH
SOLE
0
0
7464
QUEST DIAGNOSTICS INC
COM
74834L100
270
2201
SH
SOLE
0
0
2201
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11369
270765
SH
SOLE
0
0
270765
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
934
19361
SH
SOLE
0
0
19361
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
408
9011
SH
SOLE
0
0
9011
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
439
8475
SH
SOLE
0
0
8475
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
213
4327
SH
SOLE
0
0
4327
SEACOAST BKG CORP FLA
COM NEW
811707801
1477
48873
SH
SOLE
0
0
48873
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5085
70599
SH
SOLE
0
0
70599
SIENTRA INC
COM
82621J105
6
10000
SH
SOLE
0
0
10000
SIRIUS XM HOLDINGS INC
COM
82968B103
92
16055
SH
SOLE
0
0
16055
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4597
129613
SH
SOLE
0
0
129613
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3409
115017
SH
SOLE
0
0
115017
SPDR SER TR
BLOOMBERG INVT
78468R200
1178
38885
SH
SOLE
0
0
38885
SPDR SER TR
ICE PFD SEC ETF
78464A292
1068
30631
SH
SOLE
0
0
30631
SPDR SER TR
PORTFOLIO SHORT
78464A474
1159
39674
SH
SOLE
0
0
39674
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1287
31499
SH
SOLE
0
0
31499
TESLA INC
COM
88160R101
319
1203
SH
SOLE
0
0
1203
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
108
13364
SH
SOLE
0
0
13364
UNITEDHEALTH GROUP INC
COM
91324P102
1459
2889
SH
SOLE
0
0
2889
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
461
6456
SH
SOLE
0
0
6456
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1324
17499
SH
SOLE
0
0
17499
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
3
19860
SH
SOLE
0
0
19860
WASTE MGMT INC DEL
COM
94106L109
201
1254
SH
SOLE
0
0
1254
WILLIAMS COS INC
COM
969457100
986
34427
SH
SOLE
0
0
34427
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1071
43714
SH
SOLE
0
0
43714