0001652348-19-000003.txt : 20190515 0001652348-19-000003.hdr.sgml : 20190515 20190515171444 ACCESSION NUMBER: 0001652348-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829600 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 03-31-2019 03-31-2019 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 05-15-2019 0 97 83114 false INFORMATION TABLE 2 13F-GeneseeQ12019.xml Apple Inc. Equity 037833100 3914 20605 SH SOLE 0 0 20605 Abbott Laboratories Equity 002824100 2254 28206 SH SOLE 0 0 28206 Ishares Core US Aggregate Bond ETF ETF 464287226 27 252 SH SOLE 0 0 252 Invesco Bulletshares 2019 Corporate Bond ETF ETF 46138J304 32 1506 SH SOLE 0 0 1506 Invesco Bulletshares 2020 Corporate Bond ETF ETF 46138J502 32 1517 SH SOLE 0 0 1517 Corenergy Infrast Reit Equity 21870u502 1124 30580 SH SOLE 0 0 30580 Salesforce Com Equity 79466L302 1999 12620 SH SOLE 0 0 12620 First Trust Dorsey Wright Momtn Divid ETF IV ETF 33738r696 136 5628 SH SOLE 0 0 5628 Danaher Corp Equity 235851102 2344 17751 SH SOLE 0 0 17751 Invesco DWA Smallcap Momentum ETF ETF 46138E842 29 575 SH SOLE 0 0 575 Edwards Lifesciences Equity 28176E108 2472 12919 SH SOLE 0 0 12919 Extra Space Storage Reit Equity 30225T102 615 6040 SH SOLE 0 0 6040 First Trust CEF Incom Opprtunty ETF ETF 33740F409 591 27613 SH SOLE 0 0 27613 First Trust Morningstar Div Ldrs ETF ETF 336917109 149 4937 SH SOLE 0 0 4937 First Trust TCW Opprtnistc FI ETF IV ETF 33740F805 589 11643 SH SOLE 0 0 11643 First Trust Enhanced Short Mtrty ETF ETF 33739Q408 866 14442 SH SOLE 0 0 14442 First Trust Nasdaq Bank ETF ETF 33738R860 32 1313 SH SOLE 0 0 1313 Fidelity MSCI Utilities Index ETF ETF 316092865 25 653 SH SOLE 0 0 653 First Dorsey Wright Focus 5 ETF ETF 33738R605 694 23062 SH SOLE 0 0 23062 First Trust Value Dividend Index ETF ETF 33734H106 4332 133417 SH SOLE 0 0 133417 First Trust Technology Alphadex ETF ETF 33734X176 695 10875 SH SOLE 0 0 10875 First Trust Financials Alphadex ETF ETF 33734X135 49 1638 SH SOLE 0 0 1638 First Trust Indl Prod Drbl Alphadex ETF ETF 33734X150 67 1684 SH SOLE 0 0 1684 SPDR Gold Shares ETF ETF 78463V107 372 3048 SH SOLE 0 0 3048 Spdr S&P Emerging Asia Pacific ETF ETF 78463X301 16 164 SH SOLE 0 0 164 Honeywell Intl Inc. Equity 438516106 1147 7216 SH SOLE 0 0 7216 Harsco Corp Equity 415864107 791 39224 SH SOLE 0 0 39224 Schein Henry Inc Equity 806407102 48 806 SH SOLE 0 0 806 Huntsman Corp Equity 447011107 825 36702 SH SOLE 0 0 36702 Ishares Nasdaq Biotechnology ETF IV ETF 464287556 48 430 SH SOLE 0 0 430 Intercontinential Exc Equity 45866F104 1856 24373 SH SOLE 0 0 24373 Ishares 3 - 7 Year Tr Bond ETF ETF 464288661 30 243 SH SOLE 0 0 243 First Trust Dorsey Wright International Focus 5 ETF 33738R886 7 387 SH SOLE 0 0 387 Ishares Expanded Tech Stw Sctr ETF ETF 464287515 718 3406 SH SOLE 0 0 3406 Ishares US Healthcare Pro ETF ETF 464288828 575 3422 SH SOLE 0 0 3422 Ishares US Medical Devices ETF ETF 464288810 714 3084 SH SOLE 0 0 3084 Intel Corp Equity 458140100 607 11300 SH SOLE 0 0 11300 Ishares US Aerospace Defence ETF ETF 464288760 647 3244 SH SOLE 0 0 3244 Ishares US Technology ETF ETF 464287721 686 3598 SH SOLE 0 0 3598 JP Morgan Chase & Co Equity 46625H100 1030 10179 SH SOLE 0 0 10179 Invesco KBW Premium Yield Equity Reit Etf ETF 46138E594 148 4827 SH SOLE 0 0 4827 Keysight Tech Inc Equity 49338L103 2494 28594 SH SOLE 0 0 28594 Frist Trust Low Dtn Opnts ETF IV ETF 33739Q200 586 11422 SH SOLE 0 0 11422 Lockheed Martin Corp Equity 539830109 1364 4545 SH SOLE 0 0 4545 Mastercard Inc. Class A Equity 57636Q104 2107 8951 SH SOLE 0 0 8951 First Trust Multi Asset Diver Incidx Etf IV ETF 33738R100 4 239 SH SOLE 0 0 239 Marsh & McLennan Co Equity 571748102 921 9809 SH SOLE 0 0 9809 Microsoft Corp Equity 594918104 1361 11541 SH SOLE 0 0 11541 Ishares Edge MSCI USA Momntm ETF ETF 46432F396 9612 85691 SH SOLE 0 0 85691 Invesco DWA Industrials Momentum ETF ETF 46137V845 119 1955 SH SOLE 0 0 1955 Ishares National Muni Bond ETF ETF 464288414 147 1323 SH SOLE 0 0 1323 Nvidia Corp Equity 67066G104 978 5446 SH SOLE 0 0 5446 Invesco DWA Momentum ETF ETF 46137V837 12 210 SH SOLE 0 0 210 Invesco Preferred ETF ETF 46138E511 913 62951 SH SOLE 0 0 62951 PPL Corp Equity 69351T106 43 1348 SH SOLE 0 0 1348 Invesco DWA Technology Momentum ETF ETF 46137V811 184 2719 SH SOLE 0 0 2719 Invesco DWA Basic Materials Momentum ETF ETF 46137V704 13 59 SH SOLE 0 0 59 First Trust Nasdaq ABA Com BK I ETF IV ETF 33736Q104 45 978 SH SOLE 0 0 978 Invesco QQQ Trust ETF 46090E103 3667 20409 SH SOLE 0 0 20409 First Trust Nasdaq 100 Ex Tec SC ID Etf ETF 33733E401 36 688 SH SOLE 0 0 688 First Trust Nasdaq 100 Tec ID ETF IV ETF 337345102 496 6021 SH SOLE 0 0 6021 Investo S&P 500 Equal Weight ETF ETF 46137V357 8602 82365 SH SOLE 0 0 82365 Schwab US Small Cap ETF ETF 808524607 1312 18765 SH SOLE 0 0 18765 Schwab US Broad Market ETF ETF 808524102 497 7308 SH SOLE 0 0 7308 Schwab US Dividend Equity ETF ETF 808524797 1608 30749 SH SOLE 0 0 30749 Schwab Emerging Markets Equity ETF ETF 808524706 75 2875 SH SOLE 0 0 2875 Schwab International Equity ETF ETF 808524805 751 23986 SH SOLE 0 0 23986 Schwab US Large Cap Growth ETF ETF 808524300 12 156 SH SOLE 0 0 156 Schwab US MC ETF ETF 808524508 711 12835 SH SOLE 0 0 12835 Schwab US Large Cap ETF ETF 808524201 16 240 SH SOLE 0 0 240 Schwab US Aggregate Bond ETF ETF 808524839 553 10653 SH SOLE 0 0 10653 IShares 1-3 Year Treasury Bond ETF ETF 464287457 25 301 SH SOLE 0 0 301 Ishares Silver Trust ETF ETF 46428Q109 111 7801 SH SOLE 0 0 7801 Ishares Phlx Semiconductor ETF IV ETF 464287523 690 3642 SH SOLE 0 0 3642 Spdr Long Tern Treasury ETF ETF 78464A664 235 6444 SH SOLE 0 0 6444 Spdr S&P 500 ETF ETF 78462F103 8 27 SH SOLE 0 0 27 First Trust Nasdaq Tech Divid Idx ETF IV ETF 33738R118 155 4051 SH SOLE 0 0 4051 Ishares 20 PLS Year Treasury Bnd ETF ETF 464287432 875 6922 SH SOLE 0 0 6922 Tompkins Financial Equity 890110109 240 3154 SH SOLE 0 0 3154 Twitter Inc. Equity 90184L102 154 4681 SH SOLE 0 0 4681 Texas Instruments Equity 882508104 574 5416 SH SOLE 0 0 5416 Textron Inc. Equity 883203101 170 3349 SH SOLE 0 0 3349 UnitedHealth Group Inc. Equity 91324P102 1778 7192 SH SOLE 0 0 7192 Vanguard Total World Bond ETF ETF 92206C565 919 11960 SH SOLE 0 0 11960 Vanugard Total International Bond ETF ETF 92203J407 916 16427 SH SOLE 0 0 16427 Visa Inc. Class A Equity 92826C839 2070 13255 SH SOLE 0 0 13255 Vericel Corp Equity 92346J108 854 48790 SH SOLE 0 0 48790 Vanguard FTSE Emerging Markets ETF ETF 922042858 13 315 SH SOLE 0 0 315 Verizon Communications Equity 92343V104 106 1795 SH SOLE 0 0 1795 Waste Management Equity 94106L109 122 1178 SH SOLE 0 0 1178 Technology Select Sector Spdr ETF ETF 81369Y803 26 351 SH SOLE 0 0 351 Exxon Mobil Corp Equity 30231G102 248 3070 SH SOLE 0 0 3070 XPO Logistics Inc. Equity 983793100 17 325 SH SOLE 0 0 325 22nd Centry Group Inc. Equity 90137F103 43 25100 SH SOLE 0 0 25100 Yum Brands Inc. Equity 988498101 112 1122 SH SOLE 0 0 1122 Yum China Holdings Inc. Equity 98850P109 50 1122 SH SOLE 0 0 1122 Pimco 25yr zero cupon US Treas Indx ETF ETF 72201R882 32 269 SH SOLE 0 0 269