Genesee Capital Advisors, LLC Diversified Active

CIK: 0001652348 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $199,973 (100.0% shares, 0.0% debt)

Holdings (117)

SCHB SCHWAB STRATEGIC TR 16.1%
Value ($000) $32,097 Shares 1,490,806 Est. Cost $37.92 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 7.1%
Value ($000) $14,224 Shares 107,552 Est. Cost $122.75 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $9,295 Shares 41,845 Est. Cost $145.61 Unrealized +58.5%
QQQ INVESCO QQQ TR 4.0%
Value ($000) $7,922 Shares 16,894 Est. Cost $448.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $7,752 Shares 14,555 Est. Cost $330.97 Unrealized +46.9%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $7,468 Shares 13,349 Est. Cost $531.57 Unrealized —
SPYD SPDR SER TR 3.2%
Value ($000) $6,438 Shares 145,461 Est. Cost $39.17 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.6%
Value ($000) $5,282 Shares 58,628 Est. Cost $90.66 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $4,503 Shares 76,926 Est. Cost $49.11 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,977 Shares 142,221 Est. Cost $38.81 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $3,043 Shares 15,057 Est. Cost $203.47 Unrealized —
SPTL SPDR SER TR 1.5%
Value ($000) $3,035 Shares 111,324 Est. Cost $37.57 Unrealized —
IDOG ALPS ETF TR 1.4%
Value ($000) $2,895 Shares 91,459 Est. Cost $27.90 Unrealized —
IWB ISHARES TR 1.4%
Value ($000) $2,811 Shares 9,165 Est. Cost $265.91 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,807 Shares 7,477 Est. Cost $292.05 Unrealized +38.7%
IFV FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,728 Shares 136,391 Est. Cost $18.33 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $2,604 Shares 55,628 Est. Cost $37.98 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $2,266 Shares 11,357 Est. Cost $219.72 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,183 Shares 20,138 Est. Cost $103.48 Unrealized +22.5%
WMB WILLIAMS COS INC 1.1%
Value ($000) $2,132 Shares 35,682 Est. Cost $29.94 Unrealized +85.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,094 Shares 11,005 Est. Cost $138.98 Unrealized +56.1%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,073 Shares 22,183 Est. Cost $56.75 Unrealized —
IEZ ISHARES TR 1.0%
Value ($000) $1,961 Shares 100,578 Est. Cost $23.71 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $1,956 Shares 11,340 Est. Cost $111.95 Unrealized +44.8%
AVGO BROADCOM INC 1.0%
Value ($000) $1,933 Shares 11,542 Est. Cost $140.41 Unrealized +49.4%
META META PLATFORMS INC 0.9%
Value ($000) $1,857 Shares 3,222 Est. Cost $360.32 Unrealized +78.5%
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,731 Shares 32,665 Est. Cost $54.13 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.9%
Value ($000) $1,704 Shares 12,442 Est. Cost $67.05 Unrealized +126.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,681 Shares 6,760 Est. Cost $150.94 Unrealized +58.6%
COR CENCORA INC 0.8%
Value ($000) $1,658 Shares 5,962 Est. Cost $138.00 Unrealized +80.8%
IEUR ISHARES TR 0.8%
Value ($000) $1,560 Shares 25,929 Est. Cost $60.15 Unrealized —
DAX GLOBAL X FDS 0.8%
Value ($000) $1,543 Shares 39,454 Est. Cost $39.10 Unrealized —
XTN SPDR SER TR 0.8%
Value ($000) $1,500 Shares 20,310 Est. Cost $74.91 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,429 Shares 20,352 Est. Cost $70.21 Unrealized —
BLK BLACKROCK INC 0.7%
Value ($000) $1,414 Shares 1,494 Est. Cost $991.05 Unrealized -2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,238 Shares 15,139 Est. Cost $92.19 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,177 Shares 3,767 Est. Cost $226.06 Unrealized +29.6%
PTF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,145 Shares 19,423 Est. Cost $77.26 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,143 Shares 4,412 Est. Cost $261.06 Unrealized +27.7%
MMM 3M CO 0.6%
Value ($000) $1,131 Shares 7,699 Est. Cost $97.34 Unrealized +48.5%
PRN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,099 Shares 7,984 Est. Cost $100.24 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $1,087 Shares 8,193 Est. Cost $113.53 Unrealized +10.5%
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $1,025 Shares 34,686 Est. Cost $24.77 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,020 Shares 8,577 Est. Cost $53.35 Unrealized +101.0%
ING ING GROEP N.V. 0.5%
Value ($000) $986 Shares 50,345 Est. Cost $16.76 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $963 Shares 1,764 Est. Cost $320.33 Unrealized +84.4%
GE GE AEROSPACE 0.5%
Value ($000) $956 Shares 4,778 Est. Cost $164.27 Unrealized +19.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $952 Shares 10,934 Est. Cost $66.36 Unrealized +19.8%
MS MORGAN STANLEY 0.5%
Value ($000) $944 Shares 8,090 Est. Cost $93.00 Unrealized +35.4%
PFI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $938 Shares 17,558 Est. Cost $49.58 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $934 Shares 3,826 Est. Cost $196.04 Unrealized +13.9%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $924 Shares 6,302 Est. Cost $103.15 Unrealized +63.2%
EWJ ISHARES INC 0.5%
Value ($000) $919 Shares 13,397 Est. Cost $61.96 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $916 Shares 5,517 Est. Cost $138.14 Unrealized +20.8%
PEZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $895 Shares 10,412 Est. Cost $84.13 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $888 Shares 5,742 Est. Cost $144.06 Unrealized +25.4%
IAK ISHARES TR 0.4%
Value ($000) $879 Shares 6,380 Est. Cost $95.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $857 Shares 8,345 Est. Cost $144.97 Unrealized -23.3%
FLDR FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $852 Shares 17,002 Est. Cost $49.87 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $842 Shares 5,501 Est. Cost $122.01 Unrealized —
IAI ISHARES TR 0.4%
Value ($000) $827 Shares 5,899 Est. Cost $129.12 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $809 Shares 8,178 Est. Cost $96.92 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $771 Shares 8,723 Est. Cost $90.85 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $768 Shares 5,468 Est. Cost $116.77 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $763 Shares 4,559 Est. Cost $142.94 Unrealized +5.3%
IGV ISHARES TR 0.4%
Value ($000) $748 Shares 8,403 Est. Cost $86.99 Unrealized —
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $740 Shares 6,636 Est. Cost $88.44 Unrealized +23.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $723 Shares 2,986 Est. Cost $144.60 Unrealized +53.5%
IRM IRON MTN INC DEL 0.4%
Value ($000) $721 Shares 8,379 Est. Cost $57.60 Unrealized +61.7%
EFA ISHARES TR 0.3%
Value ($000) $698 Shares 8,537 Est. Cost $75.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $661 Shares 26,380 Est. Cost $27.87 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $660 Shares 22,422 Est. Cost $30.17 Unrealized +3.8%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $622 Shares 3,158 Est. Cost $131.54 Unrealized +66.4%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $587 Shares 3,277 Est. Cost $138.05 Unrealized +12.3%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $580 Shares 28,058 Est. Cost $20.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $565 Shares 1,078 Est. Cost $435.91 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $534 Shares 1,986 Est. Cost $236.08 Unrealized +23.9%
ABBV ABBVIE INC 0.3%
Value ($000) $523 Shares 2,496 Est. Cost $143.31 Unrealized +32.2%
IWO ISHARES TR 0.2%
Value ($000) $470 Shares 1,840 Est. Cost $293.48 Unrealized —
SSD SIMPSON MFG INC 0.2%
Value ($000) $459 Shares 2,924 Est. Cost $116.75 Unrealized +39.7%
HD HOME DEPOT INC 0.2%
Value ($000) $442 Shares 1,205 Est. Cost $296.30 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $425 Shares 9,365 Est. Cost $31.00 Unrealized +27.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $416 Shares 932 Est. Cost $326.24 Unrealized +37.4%
USHY ISHARES TR 0.2%
Value ($000) $410 Shares 11,131 Est. Cost $41.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $404 Shares 1,648 Est. Cost $208.55 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $398 Shares 2,354 Est. Cost $134.50 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $391 Shares 4,662 Est. Cost $43.67 Unrealized +89.0%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $363 Shares 7,589 Est. Cost $55.38 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $356 Shares 14,607 Est. Cost $40.85 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $354 Shares 4,803 Est. Cost $58.35 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $353 Shares 13,457 Est. Cost $27.71 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $346 Shares 4,716 Est. Cost $83.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $338 Shares 5,541 Est. Cost $47.59 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $335 Shares 611 Est. Cost $355.97 Unrealized +52.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 14,256 Est. Cost $25.86 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.2%
Value ($000) $334 Shares 18,058 Est. Cost $19.00 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $334 Shares 404 Est. Cost $575.10 Unrealized +43.7%
DE DEERE & CO 0.2%
Value ($000) $313 Shares 667 Est. Cost $340.20 Unrealized +35.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $304 Shares 1,370 Est. Cost $147.85 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $302 Shares 1,304 Est. Cost $162.45 Unrealized +34.4%
— BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $248 Shares 23,850 Est. Cost $10.68 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $245 Shares 2,644 Est. Cost $75.10 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $245 Shares 3,755 Est. Cost $74.02 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $236 Shares 1,240 Est. Cost $173.89 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $224 Shares 4,562 Est. Cost $48.05 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $223 Shares 1,594 Est. Cost $112.35 Unrealized +43.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $219 Shares 4,991 Est. Cost $53.28 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $217 Shares 4,344 Est. Cost $50.04 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $216 Shares 4,290 Est. Cost $51.67 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $209 Shares 621 Est. Cost $313.71 Unrealized +14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $205 Shares 13,364 Est. Cost $10.88 Unrealized —
T AT&T INC 0.1%
Value ($000) $203 Shares 7,190 Est. Cost $24.35 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $163 Shares 20,018 Est. Cost $5.52 Unrealized +125.6%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $148 Shares 14,952 Est. Cost $8.48 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $107 Shares 17,830 Est. Cost $6.35 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $107 Shares 96,429 Est. Cost $1.48 Unrealized -10.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 15,047 Est. Cost $5.98 Unrealized -70.6%