0001951757-23-000181.txt : 20230418 0001951757-23-000181.hdr.sgml : 20230418 20230418163638 ACCESSION NUMBER: 0001951757-23-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23827288 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 X0202 13F-HR LIVE false false false 0001652348 XXXXXXXX 03-31-2023 03-31-2023 Genesee Capital Advisors, LLC
46 SOUTH STREET AUBURN NY 13021
13F HOLDINGS REPORT 028-19213 N
JEAN MARIE HART FOUNDING PARTNER & CHIEF COMPLIANCE OFFICER (315) 554-3023 JEAN MARIE HART AUBURN NY 04-18-2023 0 86 140773298 false
INFORMATION TABLE 2 F_13F_Genesee_Q12023.xml ABBOTT LABS COM 002824100 1498933 14803 SH SOLE 0 0 14803 AMAZON COM INC COM 023135106 945104 9150 SH SOLE 0 0 9150 ELEVANCE HEALTH INC COM 036752103 1343199 2921 SH SOLE 0 0 2921 APPLE INC COM 037833100 8323664 50477 SH SOLE 0 0 50477 BANK NEW YORK MELLON CORP COM 064058100 207979 4577 SH SOLE 0 0 4577 CSX CORP COM 126408103 1701661 56836 SH SOLE 0 0 56836 CHEVRON CORP NEW COM 166764100 1374300 8423 SH SOLE 0 0 8423 CLEAN HARBORS INC COM 184496107 1339209 9394 SH SOLE 0 0 9394 DANAHER CORPORATION COM 235851102 1926734 7645 SH SOLE 0 0 7645 DEERE & CO COM 244199105 285673 692 SH SOLE 0 0 692 DICKS SPORTING GOODS INC COM 253393102 1326955 9352 SH SOLE 0 0 9352 HOME DEPOT INC COM 437076102 406020 1376 SH SOLE 0 0 1376 INTERNATIONAL BUSINESS MACHS COM 459200101 342931 2616 SH SOLE 0 0 2616 ISHARES TR 20 YR TR BD ETF 464287432 211402 1987 SH SOLE 0 0 1987 ISHARES TR RUS 2000 GRW ETF 464287648 417349 1840 SH SOLE 0 0 1840 ISHARES TR U.S. ENERGY ETF 464287796 792506 18114 SH SOLE 0 0 18114 ISHARES TR US CONSM STAPLES 464287812 8975576 45051 SH SOLE 0 0 45051 ISHARES TR U.S. BAS MTL ETF 464287838 555050 4188 SH SOLE 0 0 4188 ISHARES TR US HOME CONS ETF 464288752 665927 9474 SH SOLE 0 0 9474 ISHARES TR U.S. INSRNCE ETF 464288786 639809 7473 SH SOLE 0 0 7473 ISHARES TR US BR DEL SE ETF 464288794 654545 7143 SH SOLE 0 0 7143 LOCKHEED MARTIN CORP COM 539830109 419084 887 SH SOLE 0 0 887 MCDONALDS CORP COM 580135101 1875855 6709 SH SOLE 0 0 6709 MICROSOFT CORP COM 594918104 2034657 7057 SH SOLE 0 0 7057 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13162616 275081 SH SOLE 0 0 275081 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 419572 8944 SH SOLE 0 0 8944 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 218913 4341 SH SOLE 0 0 4341 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 943184 19331 SH SOLE 0 0 19331 SCHWAB STRATEGIC TR US TIPS ETF 808524870 462808 8633 SH SOLE 0 0 8633 SIMPSON MFG INC COM 829073105 301510 2750 SH SOLE 0 0 2750 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118271 13364 SH SOLE 0 0 13364 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 473307 6411 SH SOLE 0 0 6411 WILLIAMS COS INC COM 969457100 1094691 36661 SH SOLE 0 0 36661 AMERISOURCEBERGEN CORP COM 03073E105 1673495 10452 SH SOLE 0 0 10452 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202555 1370 SH SOLE 0 0 1370 AES CORP COM 00130H105 1102434 45782 SH SOLE 0 0 45782 AT&T INC COM 00206R102 199773 10378 SH SOLE 0 0 10378 ABBVIE INC COM 00287Y109 272949 1713 SH SOLE 0 0 1713 ALPHABET INC CAP STK CL A 02079K305 211609 2040 SH SOLE 0 0 2040 APOLLO GLOBAL MGMT INC COM 03769M106 1061877 16812 SH SOLE 0 0 16812 BLACKROCK INC COM 09247X101 1104518 1651 SH SOLE 0 0 1651 BROADCOM INC COM 11135F101 1603770 2500 SH SOLE 0 0 2500 CLEARWAY ENERGY INC CL C 18539C204 1175236 37512 SH SOLE 0 0 37512 CONOCOPHILLIPS COM 20825C104 1209110 12187 SH SOLE 0 0 12187 EVOLENT HEALTH INC CL A 30050B101 2429726 74876 SH SOLE 0 0 74876 EXXON MOBIL CORP COM 30231G102 873572 7966 SH SOLE 0 0 7966 META PLATFORMS INC CL A 30303M102 817029 3855 SH SOLE 0 0 3855 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3602187 96496 SH SOLE 0 0 96496 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14044070 133511 SH SOLE 0 0 133511 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 341407 6312 SH SOLE 0 0 6312 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4656487 103777 SH SOLE 0 0 103777 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5389752 229449 SH SOLE 0 0 229449 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 209216 4107 SH SOLE 0 0 4107 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 334034 7124 SH SOLE 0 0 7124 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 284883 5951 SH SOLE 0 0 5951 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 280526 6226 SH SOLE 0 0 6226 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1599693 15339 SH SOLE 0 0 15339 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 943275 11096 SH SOLE 0 0 11096 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 296383 2267 SH SOLE 0 0 2267 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1312762 13837 SH SOLE 0 0 13837 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1275065 31989 SH SOLE 0 0 31989 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1174611 13640 SH SOLE 0 0 13640 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 986440 51098 SH SOLE 0 0 51098 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 886336 46260 SH SOLE 0 0 46260 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 883504 43565 SH SOLE 0 0 43565 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 982718 47728 SH SOLE 0 0 47728 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1031984 48956 SH SOLE 0 0 48956 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3155199 61818 SH SOLE 0 0 61818 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2787733 138007 SH SOLE 0 0 138007 ISHARES TR BROAD USD HIGH 46435U853 619109 17415 SH SOLE 0 0 17415 MASTERCARD INCORPORATED CL A 57636Q104 242475 667 SH SOLE 0 0 667 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1320489 7648 SH SOLE 0 0 7648 NVIDIA CORPORATION COM 67066G104 212885 766 SH SOLE 0 0 766 QUEST DIAGNOSTICS INC COM 74834L100 319640 2259 SH SOLE 0 0 2259 SPDR SER TR S&P TRANSN ETF 78464A532 3535736 48789 SH SOLE 0 0 48789 SPDR SER TR PORTFOLIO LN TSR 78464A664 3698875 119782 SH SOLE 0 0 119782 SPDR SER TR PRTFLO S&P500 HI 78468R788 5027544 132304 SH SOLE 0 0 132304 SELECT SECTOR SPDR TR ENERGY 81369Y506 5806650 70103 SH SOLE 0 0 70103 SIRIUS XM HOLDINGS INC COM 82968B103 64099 16146 SH SOLE 0 0 16146 TESLA INC COM 88160R101 249574 1203 SH SOLE 0 0 1203 22ND CENTY GROUP INC COM 90137F103 19225 25000 SH SOLE 0 0 25000 UNITEDHEALTH GROUP INC COM 91324P102 1377004 2914 SH SOLE 0 0 2914 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1473175 18364 SH SOLE 0 0 18364 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1576 12640 SH SOLE 0 0 12640 WASTE MGMT INC DEL COM 94106L109 206339 1265 SH SOLE 0 0 1265 ARCH CAP GROUP LTD ORD G0450A105 743991 10962 SH SOLE 0 0 10962