0001652348-19-000002.txt : 20190214 0001652348-19-000002.hdr.sgml : 20190214 20190213204740 ACCESSION NUMBER: 0001652348-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesee Capital Advisors, LLC CENTRAL INDEX KEY: 0001652348 IRS NUMBER: 462482362 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19213 FILM NUMBER: 19600078 BUSINESS ADDRESS: STREET 1: 9 EAST GENESEE STREET CITY: SKANEATELES STATE: NY ZIP: 13152 BUSINESS PHONE: 3155543020 MAIL ADDRESS: STREET 1: 9 EAST GENESEE STREET CITY: SKANEATELES STATE: NY ZIP: 13152 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652348 XXXXXXXX 12-31-2018 12-31-2018 Genesee Capital Advisors, LLC

9 EAST GENESEE STREET SKANEATELES NY 13152

13F HOLDINGS REPORT 028-19213 N JEAN MARIE HART 315-554-3020 JEAN MARIE HART AUBURN NY 02-13-2019 0 59 61149 false INFORMATION TABLE 2 13F-GeneseeQ42018.xml Apple Inc. Equity 037833100 2639 16730 SH SOLE 0 0 16730 Abbott Laboratories Equity 002824100 1908 26379 SH SOLE 0 0 26379 Invesco Bulletshares 2019 Corporate Bond ETF ETF 46138J304 32 1496 SH SOLE 0 0 1496 Invesco Bulletshares 2020 Corporate Bond ETF ETF 46138J502 32 1506 SH SOLE 0 0 1506 Corenergy Infrast Reit Equity 21870u502 1002 30284 SH SOLE 0 0 30284 Salesforce Com Equity 79466L302 1620 11826 SH SOLE 0 0 11826 First Trust Dorsey Wright Momtn Divid ETF IV ETF 33738r696 115 5568 SH SOLE 0 0 5568 Danaher Corp Equity 235851102 1710 16579 SH SOLE 0 0 16579 Edwards Lifesciences Equity 28176E108 1866 12185 SH SOLE 0 0 12185 First Trust CEF Incom Opprtunty ETF ETF 33740F409 498 26379 SH SOLE 0 0 26379 First Trust Morningstar Div Ldrs ETF ETF 336917109 133 4874 SH SOLE 0 0 4874 First Trust Internet Index CF ETF ETF 33733E302 447 3833 SH SOLE 0 0 3833 First Trust TCW Opprtnistc FI ETF IV ETF 33740F805 927 18793 SH SOLE 0 0 18793 First Trust Enhanced Short Mtrty ETF ETF 33739Q408 1249 20863 SH SOLE 0 0 20863 First Trust Nasdaq Bank ETF ETF 33738R860 29 1296 SH SOLE 0 0 1296 First Dorsey Wright Focus 5 ETF ETF 33738R605 127 5048 SH SOLE 0 0 5048 First Trust Value Dividend Index ETF ETF 33734H106 3864 132872 SH SOLE 0 0 132872 First Trust Technology Alphadex ETF ETF 33734X176 570 10849 SH SOLE 0 0 10849 First Trust Financials Alphadex ETF ETF 33734X135 44 1620 SH SOLE 0 0 1620 First Trust Indl Prod Drbl Alphadex ETF ETF 33734X150 57 1675 SH SOLE 0 0 1675 SPDR Gold Shares ETF ETF 78463V107 370 3048 SH SOLE 0 0 3048 Honeywell Intl Inc. Equity 438516106 888 6720 SH SOLE 0 0 6720 Harsco Corp Equity 415864107 793 39926 SH SOLE 0 0 39926 Huntsman Corp Equity 447011107 707 36635 SH SOLE 0 0 36635 Ishares Nasdaq Biotechnology ETF IV ETF 464287556 42 430 SH SOLE 0 0 430 Intercontinential Exc Equity 45866F104 1705 22631 SH SOLE 0 0 22631 First Trust Dorsey Wright International Focus 5 ETF 33738R886 7 385 SH SOLE 0 0 385 Ishares Expanded Tech Stw Sctr ETF ETF 464287515 576 3319 SH SOLE 0 0 3319 Ishares US Healthcare Pro ETF ETF 464288828 519 3142 SH SOLE 0 0 3142 Ishares US Medical Devices ETF ETF 464288810 601 3006 SH SOLE 0 0 3006 Ishares US Aerospace Defence ETF ETF 464288760 539 3117 SH SOLE 0 0 3117 Ishares US Technology ETF ETF 464287721 553 3460 SH SOLE 0 0 3460 JP Morgan Chase & Co Equity 46625H100 920 9426 SH SOLE 0 0 9426 Invesco KBW Premium Yield Equity Reit Etf ETF 46138E594 128 4745 SH SOLE 0 0 4745 Keysight Tech Inc Equity 49338L103 1666 26842 SH SOLE 0 0 26842 Frist Trust Low Dtn Opnts ETF IV ETF 33739Q200 935 18317 SH SOLE 0 0 18317 Lockheed Martin Corp Equity 539830109 1205 4603 SH SOLE 0 0 4603 Mastercard Inc. Class A Equity 57636Q104 1576 8355 SH SOLE 0 0 8355 First Trust Multi Asset Diver Incidx Etf IV ETF 33738R100 4 236 SH SOLE 0 0 236 Microsoft Corp Equity 594918104 1179 11612 SH SOLE 0 0 11612 Ishares Edge MSCI USA Momntm ETF ETF 46432F396 8141 81227 SH SOLE 0 0 81227 Invesco DWA Industrials Momentum ETF ETF 46137V845 168 3288 SH SOLE 0 0 3288 Invesco DWA Technology Momentum ETF ETF 46137V811 224 4260 SH SOLE 0 0 4260 Invesco DWA Basic Materials Momentum ETF ETF 46137V704 12 225 SH SOLE 0 0 225 Invesco QQQ Trust ETF 46090E103 2967 19231 SH SOLE 0 0 19231 First Trust Nasdaq 100 Ex Tec SC ID Etf ETF 33733E401 31 686 SH SOLE 0 0 686 First Trust Nasdaq 100 Tec ID ETF IV ETF 337345102 253 5173 SH SOLE 0 0 5173 Investo S&P 500 Equal Weight ETF ETF 46137V357 6751 73866 SH SOLE 0 0 73866 Schwab US Small Cap ETF ETF 808524607 1003 16526 SH SOLE 0 0 16526 Schwab US Dividend Equity ETF ETF 808524797 1442 30698 SH SOLE 0 0 30698 Schwab International Equity ETF ETF 808524805 667 23526 SH SOLE 0 0 23526 Schwab US MC ETF ETF 808524508 624 13018 SH SOLE 0 0 13018 Schwab US Aggregate Bond ETF ETF 808524839 313 6195 SH SOLE 0 0 6195 Ishares Phlx Semiconductor ETF IV ETF 464287523 549 3500 SH SOLE 0 0 3500 Spdr S&P 500 ETF ETF 78462F103 7 27 SH SOLE 0 0 27 First Trust Nasdaq Tech Divid Idx ETF IV ETF 33738R118 133 4040 SH SOLE 0 0 4040 Ishares 20 PLS Year Treasury Bnd ETF ETF 464287432 789 6492 SH SOLE 0 0 6492 UnitedHealth Group Inc. Equity 91324P102 1665 6685 SH SOLE 0 0 6685 Visa Inc. Class A Equity 92826C839 1628 12337 SH SOLE 0 0 12337