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Genesee Capital Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 97 holdings | $83.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Edge Msci USA Momntm ETF(MTUM)ETF46432F396$9.6K85,69111.6%
Investo S&P 500 Equal Weight ETF(RSP)ETF46137V357$8.6K82,36510.3%
First Trust Value Dividend Index ETF(FVD)ETF33734H106$4.3K133,4175.2%
Apple Inc.(AAPL)Equity037833100$3.9K20,6054.7%
Invesco QQQ Trust(QQQ)ETF46090E103$3.7K20,4094.4%
Keysight Tech Inc(KEYS)Equity49338L103$2.5K28,5943.0%
Edwards Lifesciences(EW)Equity28176E108$2.5K12,9193.0%
Danaher Corp(DHR)Equity235851102$2.3K17,7512.8%
Abbott Laboratories(ABT)Equity002824100$2.3K28,2062.7%
Mastercard Inc. Class A(MA)Equity57636Q104$2.1K8,9512.5%
Visa Inc. Class A(V)Equity92826C839$2.1K13,2552.5%
Salesforce Com(CRM)Equity79466L302$2.0K12,6202.4%
Intercontinential Exc(ICE)Equity45866F104$1.9K24,3732.2%
UnitedHealth Group Inc.(UNH)Equity91324P102$1.8K7,1922.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.6K30,7491.9%
Lockheed Martin Corp(LMT)Equity539830109$1.4K4,5451.6%
Microsoft Corp(MSFT)Equity594918104$1.4K11,5411.6%
Schwab US Small Cap ETF(SCHA)ETF808524607$1.3K18,7651.6%
Honeywell Intl Inc.(HON)Equity438516106$1.1K7,2161.4%
Corenergy Infrast Reit(CORREUR)Equity21870U502$1.1K30,5801.4%
JP Morgan Chase & Co(JPM)Equity46625H100$1.0K10,1791.2%
Nvidia Corp(NVDA)Equity67066G104$9785,4461.2%
Marsh & McLennan Co(MRSH)Equity571748102$9219,8091.1%
Vanguard Total World Bond ETF(BNDW)ETF92206C565$91911,9601.1%
Vanugard Total International Bond ETF(BNDX)ETF92203J407$91616,4271.1%
Invesco Preferred ETF(PGX)ETF46138E511$91362,9511.1%
Ishares 20 PLS Year Treasury Bnd ETF(TLT)ETF464287432$8756,9221.1%
First Trust Enhanced Short Mtrty ETF(FTSM)ETF33739Q408$86614,4421.0%
Vericel Corp(VCEL)Equity92346J108$85448,7901.0%
Huntsman Corp(HUN)Equity447011107$82536,7021.0%
Harsco Corp(NVRI)Equity415864107$79139,2241.0%
Schwab International Equity ETF(SCHF)ETF808524805$75123,9860.9%
Ishares Expanded Tech Stw Sctr ETF(IGV)ETF464287515$7183,4060.9%
Ishares US Medical Devices ETF(IHI)ETF464288810$7143,0840.9%
Schwab US MC ETF(SCHM)ETF808524508$71112,8350.9%
First Trust Technology Alphadex ETF(FXL)ETF33734X176$69510,8750.8%
First Dorsey Wright Focus 5 ETF(FV)ETF33738R605$69423,0620.8%
Ishares Phlx Semiconductor ETF IV(SOXX)ETF464287523$6903,6420.8%
Ishares US Technology ETF(IYW)ETF464287721$6863,5980.8%
Ishares US Aerospace Defence ETF(ITA)ETF464288760$6473,2440.8%
Extra Space Storage Reit(EXR)Equity30225T102$6156,0400.7%
Intel Corp(INTC)Equity458140100$60711,3000.7%
First Trust CEF Incom Opprtunty ETF(FCEF)ETF33740F409$59127,6130.7%
First Trust TCW Opprtnistc FI ETF IV(FIXD)ETF33740F805$58911,6430.7%
Frist Trust Low Dtn Opnts ETF IV(LMBS)ETF33739Q200$58611,4220.7%
Ishares US Healthcare Pro ETF(IHF)ETF464288828$5753,4220.7%
Texas Instruments(TXN)Equity882508104$5745,4160.7%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$55310,6530.7%
Schwab US Broad Market ETF(SCHB)ETF808524102$4977,3080.6%
First Trust Nasdaq 100 Tec ID ETF IV(QTEC)ETF337345102$4966,0210.6%
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