0001652348-19-000004.txt : 20190719 0001652348-19-000004.hdr.sgml : 20190719 20190718205457 ACCESSION NUMBER: 0001652348-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190719 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: 19962228 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 06-30-2019 06-30-2019 Genesee Capital Advisors, LLC
9 EAST GENESEE STREET SKANEATELES NY 13152
13F HOLDINGS REPORT 028-19213 N
JEANMARIE HART CHIEF COMPLIANCE OFFICER (315) 554-3020 JEANMARIE HART AUBURN NY 07-18-2019 0 68 99212 false
INFORMATION TABLE 2 13F-GeneseeQ22019.xml 22ND CENTY GROUP INC COM 90137F103 52 25100 SH SOLE 0 0 25100 ABBOTT LABS COM 002824100 2299 27342 SH SOLE 0 0 27342 APPLE INC COM 037833100 3891 19664 SH SOLE 0 0 19664 ARCH CAP GROUP LTD ORD G0450A105 391 10562 SH SOLE 0 0 10562 AXON ENTERPRISE INC COM 05464C101 1317 20514 SH SOLE 0 0 20514 BANK AMER CORP COM 060505104 908 31319 SH SOLE 0 0 31319 BANK NEW YORK MELLON CORP COM 064058100 202 4586 SH SOLE 0 0 4586 BAXTER INTL INC COM 071813109 1727 21087 SH SOLE 0 0 21087 CAREER EDUCATION CORP COM 141665109 1417 74321 SH SOLE 0 0 74321 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1143 28845 SH SOLE 0 0 28845 CORNING INC COM 219350105 943 28393 SH SOLE 0 0 28393 DANAHER CORPORATION COM 235851102 2451 17154 SH SOLE 0 0 17154 EDWARDS LIFESCIENCES CORP COM 28176E108 2302 12463 SH SOLE 0 0 12463 ENSIGN GROUP INC COM 29358P101 1485 26101 SH SOLE 0 0 26101 EXTRA SPACE STORAGE INC COM 30225T102 828 7805 SH SOLE 0 0 7805 FACEBOOK INC CL A 30303M102 471 2443 SH SOLE 0 0 2443 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 244 4665 SH SOLE 0 0 4665 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 923 15376 SH SOLE 0 0 15376 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 529 10245 SH SOLE 0 0 10245 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 659 21686 SH SOLE 0 0 21686 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 732 18777 SH SOLE 0 0 18777 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 254 1773 SH SOLE 0 0 1773 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 606 11716 SH SOLE 0 0 11716 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5018 148748 SH SOLE 0 0 148748 GENERAL ELECTRIC CO COM 369604103 123 11760 SH SOLE 0 0 11760 HARSCO CORP COM 415864107 1008 36737 SH SOLE 0 0 36737 HONEYWELL INTL INC COM 438516106 1183 6777 SH SOLE 0 0 6777 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2033 23665 SH SOLE 0 0 23665 INTERNATIONAL BUSINESS MACHS COM 459200101 295 2141 SH SOLE 0 0 2141 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9404 87238 SH SOLE 0 0 87238 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 676 11211 SH SOLE 0 0 11211 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 920 62951 SH SOLE 0 0 62951 INVESCO QQQ TR UNIT SER 1 46090E103 3697 19802 SH SOLE 0 0 19802 ISHARES TR USA MOMENTUM FCT 46432F396 9769 82376 SH SOLE 0 0 82376 ISHARES TR EXPANDED TECH 464287515 856 3923 SH SOLE 0 0 3923 ISHARES TR US AER DEF ETF 464288760 829 3874 SH SOLE 0 0 3874 ISHARES TR US BR DEL SE ETF 464288794 795 12604 SH SOLE 0 0 12604 ISHARES TR US HLTHCR PR ETF 464288828 746 4358 SH SOLE 0 0 4358 ISHARES TR U.S. MED DVC ETF 464288810 873 3630 SH SOLE 0 0 3630 ISHARES TR U.S. TECH ETF 464287721 835 4222 SH SOLE 0 0 4222 ISHARES TR 20 YR TR BD ETF 464287432 446 3362 SH SOLE 0 0 3362 JPMORGAN CHASE & CO COM 46625H100 1073 9602 SH SOLE 0 0 9602 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2454 27334 SH SOLE 0 0 27334 LOCKHEED MARTIN CORP COM 539830109 1568 4315 SH SOLE 0 0 4315 MARSH & MCLENNAN COS INC COM 571748102 1544 15484 SH SOLE 0 0 15484 MASTERCARD INC CL A 57636Q104 2288 8652 SH SOLE 0 0 8652 MCDONALDS CORP COM 580135101 1090 5252 SH SOLE 0 0 5252 MICROSOFT CORP COM 594918104 1449 10819 SH SOLE 0 0 10819 NATIONAL RETAIL PPTYS INC COM 637417106 782 14769 SH SOLE 0 0 14769 OMEGA HEALTHCARE INVS INC COM 681936100 791 21533 SH SOLE 0 0 21533 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 10500 SH SOLE 0 0 10500 QUEST DIAGNOSTICS INC COM 74834L100 210 2070 SH SOLE 0 0 2070 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5014 71104 SH SOLE 0 0 71104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1042 19650 SH SOLE 0 0 19650 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1001 12037 SH SOLE 0 0 12037 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1241 17372 SH SOLE 0 0 17372 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1001 18899 SH SOLE 0 0 18899 SIRIUS XM HLDGS INC COM 82968B103 101 18226 SH SOLE 0 0 18226 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1754 45968 SH SOLE 0 0 45968 SPLUNK INC COM 848637104 1459 11610 SH SOLE 0 0 11610 TEXAS INSTRS INC COM 882508104 837 7294 SH SOLE 0 0 7294 TOMPKINS FINANCIAL CORPORATI COM 890110109 258 3173 SH SOLE 0 0 3173 UNITEDHEALTH GROUP INC COM 91324P102 1709 7005 SH SOLE 0 0 7005 UR ENERGY INC COM 91688R108 28 30000 SH SOLE 0 0 30000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1125 13552 SH SOLE 0 0 13552 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 941 16427 SH SOLE 0 0 16427 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 942 11960 SH SOLE 0 0 11960 VISA INC COM CL A 92826C839 2218 12781 SH SOLE 0 0 12781