0001951757-23-000610.txt : 20231025
0001951757-23-000610.hdr.sgml : 20231025
20231024173713
ACCESSION NUMBER: 0001951757-23-000610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231025
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: 231343529
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
09-30-2023
09-30-2023
Genesee Capital Advisors, LLC
46 SOUTH STREET
AUBURN
NY
13021
13F HOLDINGS REPORT
028-19213
N
JeanMarie Hart
Chief Compliance Officer
(315) 554-3020
JeanMarie Hart
Auburn
NY
10-24-2023
0
92
139054101
false
INFORMATION TABLE
2
F_13F_Genesee_Q32023.xml
ABBOTT LABS
COM
002824100
1353687
13977
SH
SOLE
0
0
13977
ABBVIE INC
COM
00287Y109
208335
1398
SH
SOLE
0
0
1398
ADVANCED MICRO DEVICES INC
COM
007903107
202555
1970
SH
SOLE
0
0
1970
AIR LEASE CORP
CL A
00912X302
714779
18137
SH
SOLE
0
0
18137
ALPHABET INC
CAP STK CL A
02079K305
457225
3494
SH
SOLE
0
0
3494
ALPS ETF TR
INTL SEC DV DOG
00162Q718
2449149
89892
SH
SOLE
0
0
89892
AMAZON COM INC
COM
023135106
1094503
8610
SH
SOLE
0
0
8610
APOLLO GLOBAL MGMT INC
COM
03769M106
1408980
15697
SH
SOLE
0
0
15697
APPLE INC
COM
037833100
7787235
45484
SH
SOLE
0
0
45484
ARCH CAP GROUP LTD
ORD
G0450A105
873781
10962
SH
SOLE
0
0
10962
AT&T INC
COM
00206R102
156084
10392
SH
SOLE
0
0
10392
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4996329
14263
SH
SOLE
0
0
14263
BLACKROCK INC
COM
09247X101
1017629
1574
SH
SOLE
0
0
1574
BROADCOM INC
COM
11135F101
1811402
2181
SH
SOLE
0
0
2181
CANOPY GROWTH CORP
COM
138035100
39508
50470
SH
SOLE
0
0
50470
CASELLA WASTE SYS INC
CL A
147448104
504267
6609
SH
SOLE
0
0
6609
CENCORA INC
COM
03073E105
1563917
8690
SH
SOLE
0
0
8690
CHEVRON CORP NEW
COM
166764100
604230
3583
SH
SOLE
0
0
3583
CLEAN HARBORS INC
COM
184496107
1449338
8660
SH
SOLE
0
0
8660
CONOCOPHILLIPS
COM
20825C104
1365739
11400
SH
SOLE
0
0
11400
CSX CORP
COM
126408103
1595678
51892
SH
SOLE
0
0
51892
DANAHER CORPORATION
COM
235851102
220371
888
SH
SOLE
0
0
888
DEERE & CO
COM
244199105
261255
692
SH
SOLE
0
0
692
DICKS SPORTING GOODS INC
COM
253393102
499269
4598
SH
SOLE
0
0
4598
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
54892
14407
SH
SOLE
0
0
14407
ELEVANCE HEALTH INC
COM
036752103
679806
1561
SH
SOLE
0
0
1561
EVOLENT HEALTH INC
CL A
30050B101
1022895
37565
SH
SOLE
0
0
37565
EXXON MOBIL CORP
COM
30231G102
949832
8078
SH
SOLE
0
0
8078
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
691082
13950
SH
SOLE
0
0
13950
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
322257
7150
SH
SOLE
0
0
7150
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
14499014
130451
SH
SOLE
0
0
130451
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
2510463
141514
SH
SOLE
0
0
141514
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4279482
93133
SH
SOLE
0
0
93133
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
218666
1370
SH
SOLE
0
0
1370
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
262946
4688
SH
SOLE
0
0
4688
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
203782
4846
SH
SOLE
0
0
4846
GILEAD SCIENCES INC
COM
375558103
1029541
13738
SH
SOLE
0
0
13738
GOLDMAN SACHS GROUP INC
COM
38141G104
825848
2552
SH
SOLE
0
0
2552
HOME DEPOT INC
COM
437076102
328823
1088
SH
SOLE
0
0
1088
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1557272
14154
SH
SOLE
0
0
14154
INTERNATIONAL BUSINESS MACHS
COM
459200101
360010
2566
SH
SOLE
0
0
2566
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2263436
105719
SH
SOLE
0
0
105719
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
2693768
56735
SH
SOLE
0
0
56735
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
912274
42971
SH
SOLE
0
0
42971
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
865728
41883
SH
SOLE
0
0
41883
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1256488
62481
SH
SOLE
0
0
62481
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
768123
40890
SH
SOLE
0
0
40890
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
869881
46431
SH
SOLE
0
0
46431
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1705946
12040
SH
SOLE
0
0
12040
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
46137V878
1237382
26760
SH
SOLE
0
0
26760
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
1518262
15019
SH
SOLE
0
0
15019
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
1543622
34947
SH
SOLE
0
0
34947
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
1019622
12980
SH
SOLE
0
0
12980
INVESCO QQQ TR
UNIT SER 1
46090E103
896729
2503
SH
SOLE
0
0
2503
IRON MTN INC DEL
COM
46284V101
483507
8133
SH
SOLE
0
0
8133
ISHARES INC
MSCI JPN ETF NEW
46434G822
1785650
29618
SH
SOLE
0
0
29618
ISHARES TR
US OIL EQ&SV ETF
464288844
4805788
199908
SH
SOLE
0
0
199908
ISHARES TR
US CONSM STAPLES
464287812
3107155
16659
SH
SOLE
0
0
16659
ISHARES TR
ISHARES SEMICDTR
464287523
428180
904
SH
SOLE
0
0
904
ISHARES TR
US AER DEF ETF
464288760
411799
3886
SH
SOLE
0
0
3886
ISHARES TR
US HOME CONS ETF
464288752
2296765
29262
SH
SOLE
0
0
29262
ISHARES TR
U.S. INSRNCE ETF
464288786
627066
6842
SH
SOLE
0
0
6842
ISHARES TR
U.S. TECH ETF
464287721
579473
5523
SH
SOLE
0
0
5523
ISHARES TR
BROAD USD HIGH
46435U853
508902
14662
SH
SOLE
0
0
14662
ISHARES TR
20 YR TR BD ETF
464287432
268103
3023
SH
SOLE
0
0
3023
ISHARES TR
RUS 2000 GRW ETF
464287648
412436
1840
SH
SOLE
0
0
1840
LOCKHEED MARTIN CORP
COM
539830109
367428
898
SH
SOLE
0
0
898
MASTERCARD INCORPORATED
CL A
57636Q104
250573
633
SH
SOLE
0
0
633
MCDONALDS CORP
COM
580135101
1655039
6282
SH
SOLE
0
0
6282
MERCK & CO INC
COM
58933Y105
741530
7203
SH
SOLE
0
0
7203
META PLATFORMS INC
CL A
30303M102
966676
3220
SH
SOLE
0
0
3220
MICROSOFT CORP
COM
594918104
2203329
6978
SH
SOLE
0
0
6978
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
312265
2178
SH
SOLE
0
0
2178
NVIDIA CORPORATION
COM
67066G104
353421
812
SH
SOLE
0
0
812
QUEST DIAGNOSTICS INC
COM
74834L100
278013
2281
SH
SOLE
0
0
2281
REPUBLIC SVCS INC
COM
760759100
495507
3477
SH
SOLE
0
0
3477
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14159815
284048
SH
SOLE
0
0
284048
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
442384
9238
SH
SOLE
0
0
9238
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4918775
54417
SH
SOLE
0
0
54417
SIMPSON MFG INC
COM
829073105
413523
2760
SH
SOLE
0
0
2760
SIRIUS XM HOLDINGS INC
COM
82968B103
73530
16268
SH
SOLE
0
0
16268
SPDR S&P 500 ETF TR
TR UNIT
78462F103
611724
1431
SH
SOLE
0
0
1431
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4816494
137339
SH
SOLE
0
0
137339
SPDR SER TR
S&P TRANSN ETF
78464A532
3385245
45185
SH
SOLE
0
0
45185
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2875327
109955
SH
SOLE
0
0
109955
TESLA INC
COM
88160R101
357314
1428
SH
SOLE
0
0
1428
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
136313
13364
SH
SOLE
0
0
13364
TEXTRON INC
COM
883203101
206356
2641
SH
SOLE
0
0
2641
UNITEDHEALTH GROUP INC
COM
91324P102
424019
841
SH
SOLE
0
0
841
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
340662
4882
SH
SOLE
0
0
4882
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1382341
18193
SH
SOLE
0
0
18193
WILLIAMS COS INC
COM
969457100
1188557
35279
SH
SOLE
0
0
35279