0001652348-19-000005.txt : 20191015 0001652348-19-000005.hdr.sgml : 20191015 20191015130109 ACCESSION NUMBER: 0001652348-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150438 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 09-30-2019 09-30-2019 Genesee Capital Advisors, LLC

9 EAST GENESEE STREET SKANEATELES NY 13152

13F HOLDINGS REPORT 028-19213 N JEANMARIE HART (315) 554-3023 JEANMARIE HART Auburn NY 10-15-2019 0 70 107963 false INFORMATION TABLE 2 13F-GeneseeQ32019.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9888 91490 SH SOLE 0 0 91490 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 699 11483 SH SOLE 0 0 11483 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5689 80114 SH SOLE 0 0 80114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1115 20356 SH SOLE 0 0 20356 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1044 12436 SH SOLE 0 0 12436 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1300 18647 SH SOLE 0 0 18647 AMERICAN ELEC PWR CO INC COM 025537101 912 9740 SH SOLE 0 0 9740 APPLE INC COM 037833100 4425 19758 SH SOLE 0 0 19758 BANK AMER CORP COM 060505104 994 34095 SH SOLE 0 0 34095 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1302 27582 SH SOLE 0 0 27582 EXTRA SPACE STORAGE INC COM 30225T102 981 8401 SH SOLE 0 0 8401 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5219 149698 SH SOLE 0 0 149698 HONEYWELL INTL INC COM 438516106 1070 6325 SH SOLE 0 0 6325 ISHARES TR USA MOMENTUM FCT 46432F396 9713 81456 SH SOLE 0 0 81456 JPMORGAN CHASE & CO COM 46625H100 1072 9115 SH SOLE 0 0 9115 LOCKHEED MARTIN CORP COM 539830109 1622 4160 SH SOLE 0 0 4160 MCDONALDS CORP COM 580135101 1199 5585 SH SOLE 0 0 5585 MICROSOFT CORP COM 594918104 1384 9959 SH SOLE 0 0 9959 NATIONAL RETAIL PPTYS INC COM 637417106 911 16155 SH SOLE 0 0 16155 OMEGA HEALTHCARE INVS INC COM 681936100 995 23815 SH SOLE 0 0 23815 PACKAGING CORP AMER COM 695156109 926 8737 SH SOLE 0 0 8737 RYMAN HOSPITALITY PPTYS INC COM 78377T107 850 10392 SH SOLE 0 0 10392 TEXAS INSTRS INC COM 882508104 1014 7848 SH SOLE 0 0 7848 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1134 18882 SH SOLE 0 0 18882 ABBOTT LABS COM 002824100 2313 27647 SH SOLE 0 0 27647 AXON ENTERPRISE INC COM 05464C101 1285 22647 SH SOLE 0 0 22647 BAXTER INTL INC COM 071813109 1958 22390 SH SOLE 0 0 22390 CAREER EDUCATION CORP COM 141665109 1293 81411 SH SOLE 0 0 81411 DANAHER CORPORATION COM 235851102 2490 17246 SH SOLE 0 0 17246 EDWARDS LIFESCIENCES CORP COM 28176E108 2733 12430 SH SOLE 0 0 12430 ENSIGN GROUP INC COM 29358P101 1367 28822 SH SOLE 0 0 28822 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2217 24035 SH SOLE 0 0 24035 INVESCO QQQ TR UNIT SER 1 46090E103 3864 20468 SH SOLE 0 0 20468 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2658 27334 SH SOLE 0 0 27334 MARSH & MCLENNAN COS INC COM 571748102 1666 16661 SH SOLE 0 0 16661 MASTERCARD INC CL A 57636Q104 2364 8707 SH SOLE 0 0 8707 PROGRESSIVE CORP OHIO COM 743315103 1931 24997 SH SOLE 0 0 24997 SPLUNK INC COM 848637104 1500 12734 SH SOLE 0 0 12734 DISNEY WALT CO COM DISNEY 254687106 1737 13332 SH SOLE 0 0 13332 VISA INC COM CL A 92826C839 2222 12919 SH SOLE 0 0 12919 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1096 20367 SH SOLE 0 0 20367 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2521 61446 SH SOLE 0 0 61446 ISHARES TR EXPANDED TECH 464287515 866 4090 SH SOLE 0 0 4090 ISHARES TR PHLX SEMICND ETF 464287523 723 3424 SH SOLE 0 0 3424 ISHARES TR US AER DEF ETF 464288760 907 4037 SH SOLE 0 0 4037 ISHARES TR US BR DEL SE ETF 464288794 846 13163 SH SOLE 0 0 13163 ISHARES TR U.S. MED DVC ETF 464288810 933 3776 SH SOLE 0 0 3776 ISHARES TR U.S. TECH ETF 464287721 895 4384 SH SOLE 0 0 4384 GENERAL ELECTRIC CO COM 369604103 89 10016 SH SOLE 0 0 10016 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 641 21692 SH SOLE 0 0 21692 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 941 23480 SH SOLE 0 0 23480 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1932 22889 SH SOLE 0 0 22889 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 325 6256 SH SOLE 0 0 6256 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 379 7211 SH SOLE 0 0 7211 ISHARES TR 20 YR TR BD ETF 464287432 310 2167 SH SOLE 0 0 2167 QUEST DIAGNOSTICS INC COM 74834L100 222 2081 SH SOLE 0 0 2081 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 292 5489 SH SOLE 0 0 5489 SIRIUS XM HLDGS INC COM 82968B103 114 18245 SH SOLE 0 0 18245 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 235 1746 SH SOLE 0 0 1746 FACEBOOK INC CL A 30303M102 444 2495 SH SOLE 0 0 2495 BANK NEW YORK MELLON CORP COM 064058100 207 4586 SH SOLE 0 0 4586 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 958 63811 SH SOLE 0 0 63811 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 969 16473 SH SOLE 0 0 16473 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 966 12017 SH SOLE 0 0 12017 INTERNATIONAL BUSINESS MACHS COM 459200101 311 2141 SH SOLE 0 0 2141 22ND CENTY GROUP INC COM 90137F103 56 25000 SH SOLE 0 0 25000 ARCH CAP GROUP LTD ORD G0450A105 443 10562 SH SOLE 0 0 10562 PALATIN TECHNOLOGIES INC COM PAR .01 696077403 9 10500 SH SOLE 0 0 10500 TOMPKINS FINANCIAL CORPORATI COM 890110109 259 3193 SH SOLE 0 0 3193 UR ENERGY INC COM 91688R108 18 30000 SH SOLE 0 0 30000