News + Filings Holdings
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Genesee Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 273,571 | 6,306 | 14,143,644,000 | 14,131,834,000 | 9.64 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 134,219 | 4,607 | 4,976,836,000 | 4,971,663,000 | 3.39 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 6,584 | 50 | 1,964,841,000 | 1,963,228,000 | 1.34 | 0.00 |
Hist
| 06/30/2023 |
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PETROFUND ENERGY TRUST
| PTF | Common | 11,991 | 9,724 | 1,765,391,000 | 1,765,145,000 | 1.20 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 18,504 | 948 | 1,462,374,000 | 1,460,969,000 | 1.00 | |
Hist
| 06/30/2023 |
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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 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 36,154 | 2,298 | 1,179,711,000 | 1,178,654,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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Maruniak Joyce
| IAK | ETF | 7,641 | 849 | 671,567,000 | 671,003,000 | 0.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAI | Common | 7,334 | 708 | 665,594,000 | 665,038,000 | 0.45 | |
Hist
| 06/30/2023 |
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iShares U.S. Basic Materials ETF
| IYM | common | 4,332 | 640 | 576,345,000 | 575,910,000 | 0.39 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMHI | Common | 7,194 | 265 | 338,819,000 | 338,490,000 | 0.23 | |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 2,270 | 80 | 319,080,000 | 318,789,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 3,000 | 1,046 | 308,821,000 | 308,597,000 | 0.21 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,083 | 632 | 283,497,000 | 283,193,000 | 0.19 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 692 | 1 | 280,435,000 | 280,228,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 6,272 | 3 | 277,028,000 | 276,737,000 | 0.19 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMB | Common | 4,139 | 17 | 209,761,000 | 209,552,000 | 0.14 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 10,484 | 777 | 167,220,000 | 167,017,000 | 0.11 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 16,215 | 195 | 73,452,000 | 73,354,000 | 0.05 | |
Hist
| 06/30/2023 |
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