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
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,554	14,554	4,962,914,000	4,962,914,000	3.38		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
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
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
iShares MSCI Japan ETF	EWJ	common	30,776	30,776	1,905,014,000	1,905,014,000	1.30		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
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
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
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
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
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
BlackRock Inc.	BLK	Common	1,634	1,634	1,129,532,000	1,129,532,000	0.77	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	13,900	13,900	1,071,284,000	1,071,284,000	0.73	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	47,487	47,487	1,005,294,000	1,005,294,000	0.69		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	46,254	46,254	951,447,000	951,447,000	0.65		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	49,711	49,711	945,772,000	945,772,000	0.64		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	5,381	5,381	855,724,000	855,724,000	0.58		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,407	7,407	854,695,000	854,695,000	0.58		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	44,897	44,897	850,564,000	850,564,000	0.58		Hist	06/30/2023
ALCAN INC	AL	COM	18,723	18,723	783,558,000	783,558,000	0.53		Hist	06/30/2023
FLANDERS CORP	FLDR	Common	14,339	14,339	714,154,000	714,154,000	0.49		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	965	965	489,506,000	489,506,000	0.33		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	2,756	2,756	381,662,000	381,662,000	0.26	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,370	1,370	223,296,000	223,296,000	0.15		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	4,577	4,577	203,768,000	203,768,000	0.14	0.00	Hist	06/30/2023