Genesee Capital Advisors, LLC [Rocket]

Holdings

Genesee Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	133,340	3,313	15,339,465,000	15,327,228,000	10.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	273,571	6,306	14,143,644,000	14,131,834,000	9.64		Hist	06/30/2023
Apple Inc.	AAPL	Common	46,157	-6,243	8,953,039,000	8,945,875,000	6.10		Hist	06/30/2023
iSHARES TRUST	IYK	Common	44,136	-610	8,840,010,000	8,831,287,000	6.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	67,564	-2,489	5,484,159,000	5,479,149,000	3.74		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	134,219	4,607	4,976,836,000	4,971,663,000	3.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,554	14,554	4,962,914,000	4,962,914,000	3.38		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	97,126	-15,882	4,574,633,000	4,570,009,000	3.12		Hist	06/30/2023
betwixtNBetween, LLC	XTN	ETF	47,440	47,440	3,972,599,000	3,972,599,000	2.71		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	113,983	-1,162	3,408,092,000	3,404,284,000	2.32		Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Call	60,634	60,634	2,992,540,000	2,992,540,000	2.04		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	31,269	31,269	2,671,594,000	2,671,594,000	1.82		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	IFV	Common	142,839	142,839	2,582,529,000	2,582,529,000	1.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,207	-1,126	2,454,400,000	2,452,260,000	1.67	0.00	Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	112,431	112,431	2,368,914,000	2,368,914,000	1.62		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,307	-78	2,001,214,000	2,000,055,000	1.36		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,584	50	1,964,841,000	1,963,228,000	1.34	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	30,776	30,776	1,905,014,000	1,905,014,000	1.30		Hist	06/30/2023
CSX CORP	CSX	Common	55,041	-6,289	1,876,907,000	1,875,125,000	1.28		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	12,505	12,505	1,871,248,000	1,871,248,000	1.28		Hist	06/30/2023
PETROFUND ENERGY TRUST	PTF	Common	11,991	9,724	1,765,391,000	1,765,145,000	1.20		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	9,150	-2,260	1,760,686,000	1,759,072,000	1.20	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	15,033	-1,467	1,699,876,000	1,698,324,000	1.16	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRN	Exchange Traded Fund	15,262	15,262	1,606,057,000	1,606,057,000	1.10		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	14,530	-1,538	1,584,038,000	1,582,292,000	1.08		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	9,203	9,203	1,513,249,000	1,513,249,000	1.03	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	18,504	948	1,462,374,000	1,460,969,000	1.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	67,051	67,051	1,349,747,000	1,349,747,000	0.92		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSL	Common	15,220	1,613	1,321,071,000	1,320,003,000	0.90		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,644	-236	1,270,608,000	1,269,129,000	0.87	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	16,458	16,458	1,264,111,000	1,264,111,000	0.86	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	12,013	-1,121	1,244,631,000	1,243,451,000	0.85		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	40,596	-43,035	1,230,059,000	1,227,491,000	0.84		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	9,163	9,163	1,211,305,000	1,211,305,000	0.83	0.01	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	13,084	13,084	1,183,448,000	1,183,448,000	0.81		Hist	06/30/2023
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