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
DANAHER CORP /DE/	DHR	Common	887	-7,546	212,962,000	210,824,000	0.15	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,270	-735	220,227,000	219,920,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IYE	COM	5,639	-11,346	241,555,000	240,908,000	0.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	5,236	-3,738	241,679,000	241,249,000	0.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	668	-101	262,762,000	262,519,000	0.18		Hist	06/30/2023
LMBS	LMBS	Common Stock	5,580	-566	265,975,000	265,678,000	0.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	692	-2,359	292,903,000	292,440,000	0.20	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	798	-60	294,846,000	294,606,000	0.20		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	5,087	-1,126	298,378,000	298,066,000	0.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,088	-280	337,875,000	337,500,000	0.23	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,566	-84	343,356,000	342,982,000	0.23		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	2,218	-5,212	369,440,000	368,230,000	0.25	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	892	-18	410,749,000	410,358,000	0.28	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	6,373	-48	463,285,000	462,802,000	0.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	10,932	-8,374	525,414,000	524,464,000	0.36		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,552	-3,957	558,861,000	557,774,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	17,436	-970	615,477,000	614,840,000	0.42		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,636	-1,521	726,983,000	725,459,000	0.50		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	10,962	-2,500	820,506,000	819,894,000	0.56	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,025	-346	860,637,000	859,920,000	0.59	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,095	-1,167	888,203,000	887,516,000	0.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,485	-1,985	1,106,105,000	1,104,993,000	0.75		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PYZ	Common	13,078	-469	1,121,318,000	1,120,340,000	0.76		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
CONOCOPHILLIPS	COP	Common	12,013	-1,121	1,244,631,000	1,243,451,000	0.85		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
ABBOTT LABORATORIES	ABT	Common	14,530	-1,538	1,584,038,000	1,582,292,000	1.08		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
AMERISOURCEBERGEN CORP	ABC	Common	9,150	-2,260	1,760,686,000	1,759,072,000	1.20	0.00	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
Broadcom Ltd	AVGO	COM	2,307	-78	2,001,214,000	2,000,055,000	1.36		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
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
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
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
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