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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FTGC
| FTGC | COM | 0 | -207,032 | 0 | -5,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXO | Common | 0 | -90,734 | 0 | -3,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB Energy Fund
| DBE | Exchange Traded Fund | 0 | -111,566 | 0 | -2,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB Oil Fund
| DBO | Common | 0 | -159,543 | 0 | -2,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -22,356 | 0 | -2,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Acadia Healthcare Company, Inc.
| ACHC | COM | 0 | -29,115 | 0 | -1,969,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 0 | -20,258 | 0 | -1,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 0 | -49,369 | 0 | -1,631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALKERMES INC
| ALKS | COM | 0 | -52,077 | 0 | -1,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DUKE REALTY CORP
| DRE | Common | 0 | -25,262 | 0 | -1,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -17,802 | 0 | -1,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -31,603 | 0 | -1,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 0 | -45,761 | 0 | -1,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN | Common | 0 | -35,532 | 0 | -1,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 0 | -44,320 | 0 | -1,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXI | Exchange Traded Fund | 0 | -31,392 | 0 | -1,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 0 | -40,133 | 0 | -1,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -10,202 | 0 | -1,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| FLRN | Common | 0 | -39,327 | 0 | -1,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -20,286 | 0 | -1,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PUI | Common | 0 | -28,869 | 0 | -993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -4,303 | 0 | -960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -27,868 | 0 | -936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEO | Common | 0 | -9,696 | 0 | -755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -273 | 0 | -595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -8,319 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -2,313 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -3,488 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 0 | -1,768 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 0 | -4,322 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -4,064 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vistagen Therapeutics, Inc.
| VTGN | Common | 0 | -19,860 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sientra, Inc.
| SIEN | COM | 0 | -10,000 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PALATIN TECHNOLOGIES INC
| PTN | COM NEW | 0 | -10,500 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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