Genesee Capital Advisors, LLC
139 holdingsFiling period: 2026-03-31Current AUM: $274.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.63M | $40.9M | $47.0M | 17.14% | -9,223 | 2026-03-31 |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | 115.2K | $18.3M | $23.0M | 8.40% | -1,119 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 20.1K | $11.6M | $13.8M | 5.04% | -219 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 42.7K | $10.8M | $13.2M | 4.81% | -118 | 2026-03-31 |
| 5 | FYX | FIRST TR EXCHANGE-TRADED ALP | 67.7K | $8.1M | $9.6M | 3.50% | -539 | 2026-03-31 |
| 6 | SPYD | SPDR SERIES TRUST | 166.3K | $7.6M | $8.2M | 3.00% | -123 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 10.0K | $6.5M | $7.5M | 2.72% | -167 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.1K | $5.8M | $5.8M | 2.12% | -251 | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 77.6K | $5.3M | $6.3M | 2.29% | -587 | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 138.8K | $4.3M | $4.6M | 1.69% | +2.0K | 2026-03-31 |
| 11 | SPTL | SPDR SERIES TRUST | 161.0K | $4.2M | $4.0M | 1.47% | -473 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 19.9K | $3.5M | $4.0M | 1.46% | -111 | 2026-03-31 |
| 13 | XLE | SELECT SECTOR SPDR TR | 49.9K | $3.1M | $3.0M | 1.08% | -136 | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 12.1K | $2.9M | $3.6M | 1.32% | -174 | 2026-03-31 |
| 15 | IWM | ISHARES TR | 10.9K | $2.7M | $3.2M | 1.16% | -263 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.4M | 1.23% | +61 | 2026-03-31 |
| 17 | IDOG | ALPS ETF TR | 64.2K | $2.7M | $2.8M | 1.02% | -3,798 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 8.4K | $2.6M | $3.3M | 1.19% | -1,645 | 2026-03-31 |
| 19 | IFV | FIRST TR EXCHANGE TRADED FD | 95.2K | $2.4M | $2.4M | 0.88% | -5,828 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 11.5K | $2.4M | $3.1M | 1.14% | +308 | 2026-03-31 |
| 21 | WMB | WILLIAMS COS INC | 32.9K | $2.4M | $2.4M | 0.86% | -2,422 | 2026-03-31 |
| 22 | IWB | ISHARES TR | 6.4K | $2.3M | $2.6M | 0.95% | -387 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 7.3K | $2.1M | $2.6M | 0.95% | -137 | 2026-03-31 |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | 24.7K | $2.0M | $2.2M | 0.82% | +22 | 2026-03-31 |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | 35.9K | $2.0M | $2.4M | 0.86% | -47 | 2026-03-31 |
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