Genesee Capital Advisors, LLC Diversified Active

CIK: 0001652348 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $134,218 (100.0% shares, 0.0% debt)

Holdings (79)

SCHB SCHWAB STRATEGIC TR 9.2%
Value ($000) $12,348 Shares 275,571 Est. Cost $78.06 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 9.1%
Value ($000) $12,275 Shares 134,075 Est. Cost $121.83 Unrealized —
IYK ISHARES TR 6.8%
Value ($000) $9,081 Shares 44,781 Est. Cost $194.94 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $6,707 Shares 51,623 Est. Cost $144.44 Unrealized -2.6%
XLE SELECT SECTOR SPDR TR 4.7%
Value ($000) $6,347 Shares 72,562 Est. Cost $55.43 Unrealized —
SPYD SPDR SER TR 3.9%
Value ($000) $5,176 Shares 130,779 Est. Cost $39.12 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 3.8%
Value ($000) $5,042 Shares 205,869 Est. Cost $26.83 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $4,571 Shares 104,080 Est. Cost $49.00 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $3,954 Shares 96,539 Est. Cost $44.13 Unrealized —
SPTL SPDR SER TR 2.6%
Value ($000) $3,455 Shares 119,021 Est. Cost $40.77 Unrealized —
— INVESCO DB MULTI-SECTOR COMM 2.4%
Value ($000) $3,242 Shares 99,637 Est. Cost $32.54 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 2.3%
Value ($000) $3,029 Shares 63,044 Est. Cost $48.05 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 1.6%
Value ($000) $2,192 Shares 26,626 Est. Cost $63.13 Unrealized +30.6%
EVH EVOLENT HEALTH INC 1.6%
Value ($000) $2,141 Shares 76,236 Est. Cost $24.01 Unrealized +19.4%
DHR DANAHER CORPORATION 1.5%
Value ($000) $2,077 Shares 7,827 Est. Cost $266.79 Unrealized -14.5%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,781 Shares 6,758 Est. Cost $218.59 Unrealized +12.2%
CSX CSX CORP 1.3%
Value ($000) $1,766 Shares 57,002 Est. Cost $30.14 Unrealized -4.7%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $1,740 Shares 10,499 Est. Cost $136.20 Unrealized +12.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,733 Shares 7,226 Est. Cost $279.49 Unrealized -16.3%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $1,702 Shares 18,331 Est. Cost $61.10 Unrealized +36.9%
ABT ABBOTT LABS 1.2%
Value ($000) $1,623 Shares 14,787 Est. Cost $113.53 Unrealized -14.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,574 Shares 2,969 Est. Cost $407.82 Unrealized +22.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $1,574 Shares 15,339 Est. Cost $112.02 Unrealized -14.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,504 Shares 8,381 Est. Cost $143.71 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $1,496 Shares 2,917 Est. Cost $469.47 Unrealized +3.2%
PXI INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,457 Shares 33,700 Est. Cost $32.93 Unrealized —
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,434 Shares 12,156 Est. Cost $89.94 Unrealized +21.6%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,416 Shares 18,269 Est. Cost $93.69 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $1,414 Shares 2,529 Est. Cost $46.17 Unrealized +3.1%
CFR CULLEN FROST BANKERS INC 1.1%
Value ($000) $1,413 Shares 10,570 Est. Cost $102.37 Unrealized +25.5%
NXST NEXSTAR MEDIA GROUP INC 1.0%
Value ($000) $1,357 Shares 7,753 Est. Cost $132.13 Unrealized +17.2%
SBCF SEACOAST BKG CORP FLA 1.0%
Value ($000) $1,337 Shares 42,873 Est. Cost $36.37 Unrealized -12.6%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $1,333 Shares 21,668 Est. Cost $46.77 Unrealized +26.9%
AES AES CORP 1.0%
Value ($000) $1,316 Shares 45,754 Est. Cost $23.57 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,205 Shares 14,576 Est. Cost $78.47 Unrealized —
WMB WILLIAMS COS INC 0.9%
Value ($000) $1,193 Shares 36,274 Est. Cost $29.13 Unrealized -3.1%
CWEN CLEARWAY ENERGY INC 0.9%
Value ($000) $1,166 Shares 36,581 Est. Cost $27.52 Unrealized +2.0%
PFI INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,076 Shares 26,410 Est. Cost $38.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,021 Shares 48,671 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $971 Shares 47,393 Est. Cost $20.49 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $939 Shares 19,474 Est. Cost $51.08 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $934 Shares 11,812 Est. Cost $79.06 Unrealized —
IEO ISHARES TR 0.7%
Value ($000) $902 Shares 9,718 Est. Cost $84.49 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $872 Shares 7,908 Est. Cost $48.45 Unrealized +98.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $871 Shares 43,245 Est. Cost $20.14 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $868 Shares 45,876 Est. Cost $18.92 Unrealized —
IYE ISHARES TR 0.6%
Value ($000) $799 Shares 17,181 Est. Cost $41.05 Unrealized —
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $688 Shares 10,962 Est. Cost $37.66 Unrealized +41.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $685 Shares 8,150 Est. Cost $129.07 Unrealized -23.5%
IAI ISHARES TR 0.5%
Value ($000) $642 Shares 6,682 Est. Cost $104.25 Unrealized —
IAK ISHARES TR 0.5%
Value ($000) $637 Shares 6,968 Est. Cost $83.11 Unrealized —
USHY ISHARES TR 0.5%
Value ($000) $606 Shares 17,540 Est. Cost $41.39 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $484 Shares 3,882 Est. Cost $118.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $468 Shares 6,509 Est. Cost $84.14 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $460 Shares 3,825 Est. Cost $344.85 Unrealized -66.2%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $447 Shares 8,633 Est. Cost $62.16 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $434 Shares 1,373 Est. Cost $296.64 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $426 Shares 876 Est. Cost $320.77 Unrealized +33.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $407 Shares 8,914 Est. Cost $54.11 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $395 Shares 1,840 Est. Cost $293.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $369 Shares 2,616 Est. Cost $112.12 Unrealized +9.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $352 Shares 2,249 Est. Cost $134.50 Unrealized +0.6%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $327 Shares 7,055 Est. Cost $55.77 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $300 Shares 6,270 Est. Cost $56.44 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $297 Shares 692 Est. Cost $340.20 Unrealized +14.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $294 Shares 6,207 Est. Cost $50.54 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $280 Shares 6,373 Est. Cost $53.40 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $258 Shares 742 Est. Cost $354.74 Unrealized -8.8%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $257 Shares 2,267 Est. Cost $160.06 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $217 Shares 3,412 Est. Cost $54.92 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $213 Shares 4,336 Est. Cost $53.27 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $209 Shares 4,177 Est. Cost $56.88 Unrealized —
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $208 Shares 4,577 Est. Cost $39.25 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $189 Shares 10,290 Est. Cost $14.92 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $122 Shares 13,364 Est. Cost $9.49 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $94 Shares 16,092 Est. Cost $6.09 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $2.96 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19,860 Est. Cost $2.72 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.80 Unrealized —