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Genesee Capital Advisors, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 59 holdings | $61.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Edge Msci USA Momntm ETF(MTUM)ETF46432F396$8.1K81,22713.3%
Investo S&P 500 Equal Weight ETF(RSP)ETF46137V357$6.8K73,86611.0%
First Trust Value Dividend Index ETF(FVD)ETF33734H106$3.9K132,8726.3%
Invesco QQQ Trust(QQQ)ETF46090E103$3.0K19,2314.9%
Apple Inc.(AAPL)Equity037833100$2.6K16,7304.3%
Abbott Laboratories(ABT)Equity002824100$1.9K26,3793.1%
Edwards Lifesciences(EW)Equity28176E108$1.9K12,1853.1%
Danaher Corp(DHR)Equity235851102$1.7K16,5792.8%
Intercontinential Exc(ICE)Equity45866F104$1.7K22,6312.8%
Keysight Tech Inc(KEYS)Equity49338L103$1.7K26,8422.7%
UnitedHealth Group Inc.(UNH)Equity91324P102$1.7K6,6852.7%
Visa Inc. Class A(V)Equity92826C839$1.6K12,3372.7%
Salesforce Com(CRM)Equity79466L302$1.6K11,8262.6%
Mastercard Inc. Class A(MA)Equity57636Q104$1.6K8,3552.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.4K30,6982.4%
First Trust Enhanced Short Mtrty ETF(FTSM)ETF33739Q408$1.2K20,8632.0%
Lockheed Martin Corp(LMT)Equity539830109$1.2K4,6032.0%
Microsoft Corp(MSFT)Equity594918104$1.2K11,6121.9%
Schwab US Small Cap ETF(SCHA)ETF808524607$1.0K16,5261.6%
Corenergy Infrast Reit(CORREUR)Equity21870U502$1.0K30,2841.6%
Frist Trust Low Dtn Opnts ETF IV(LMBS)ETF33739Q200$93518,3171.5%
First Trust TCW Opprtnistc FI ETF IV(FIXD)ETF33740F805$92718,7931.5%
JP Morgan Chase & Co(JPM)Equity46625H100$9209,4261.5%
Honeywell Intl Inc.(HON)Equity438516106$8886,7201.5%
Harsco Corp(NVRI)Equity415864107$79339,9261.3%
Ishares 20 PLS Year Treasury Bnd ETF(TLT)ETF464287432$7896,4921.3%
Huntsman Corp(HUN)Equity447011107$70736,6351.2%
Schwab International Equity ETF(SCHF)ETF808524805$66723,5261.1%
Schwab US MC ETF(SCHM)ETF808524508$62413,0181.0%
Ishares US Medical Devices ETF(IHI)ETF464288810$6013,0061.0%
Ishares Expanded Tech Stw Sctr ETF(IGV)ETF464287515$5763,3190.9%
First Trust Technology Alphadex ETF(FXL)ETF33734X176$57010,8490.9%
Ishares US Technology ETF(IYW)ETF464287721$5533,4600.9%
Ishares Phlx Semiconductor ETF IV(SOXX)ETF464287523$5493,5000.9%
Ishares US Aerospace Defence ETF(ITA)ETF464288760$5393,1170.9%
Ishares US Healthcare Pro ETF(IHF)ETF464288828$5193,1420.8%
First Trust CEF Incom Opprtunty ETF(FCEF)ETF33740F409$49826,3790.8%
First Trust Internet Index CF ETF(FDN)ETF33733E302$4473,8330.7%
Spdr Gold Shares ETF(GLD)ETF78463V107$3703,0480.6%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$3136,1950.5%
First Trust Nasdaq 100 Tec ID ETF IV(QTEC)ETF337345102$2535,1730.4%
Invesco DWA Technology Momentum ETF(PTF)ETF46137V811$2244,2600.4%
Invesco DWA Industrials Momentum ETF(PRN)ETF46137V845$1683,2880.3%
First Trust Nasdaq Tech Divid Idx ETF IV(TDIV)ETF33738R118$1334,0400.2%
First Trust Morningstar Div Ldrs ETF(FDL)ETF336917109$1334,8740.2%
Invesco KBW Premium Yield Equity Reit Etf(KBWY)ETF46138E594$1284,7450.2%
First Dorsey Wright Focus 5 ETF(FV)ETF33738R605$1275,0480.2%
First Trust Dorsey Wright Momtn Divid ETF IV(DDIV)ETF33738R696$1155,5680.2%
First Trust Indl Prod Drbl Alphadex ETF(FXR)ETF33734X150$571,6750.1%
First Trust Financials Alphadex ETF(FXO)ETF33734X135$441,6200.1%
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