0001652348-20-000001.txt : 20200114 0001652348-20-000001.hdr.sgml : 20200114 20200114125629 ACCESSION NUMBER: 0001652348-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525559 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 12-31-2019 12-31-2019 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 01-14-2020 0 117379 67 false INFORMATION TABLE 2 13F-GeneseeQ42019.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10194 88099 SH SOLE 0 0 88099 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6326 82294 SH SOLE 0 0 82294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1218 21044 SH SOLE 0 0 21044 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1181 12720 SH SOLE 0 0 12720 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1450 19182 SH SOLE 0 0 19182 AMERICAN ELEC PWR CO INC COM 025537101 967 10236 SH SOLE 0 0 10236 APPLE INC COM 037833100 5632 19181 SH SOLE 0 0 19181 BANK AMER CORP COM 060505104 1249 35482 SH SOLE 0 0 35482 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1271 28432 SH SOLE 0 0 28432 EXTRA SPACE STORAGE INC COM 30225T102 910 8624 SH SOLE 0 0 8624 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8524 141863 SH SOLE 0 0 141863 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5486 152285 SH SOLE 0 0 152285 HONEYWELL INTL INC COM 438516106 1147 6484 SH SOLE 0 0 6484 ISHARES TR USA MOMENTUM FCT 46432F396 9642 76792 SH SOLE 0 0 76792 JPMORGAN CHASE & CO COM 46625H100 1303 9349 SH SOLE 0 0 9349 LOCKHEED MARTIN CORP COM 539830109 1646 4227 SH SOLE 0 0 4227 MCDONALDS CORP COM 580135101 1098 5556 SH SOLE 0 0 5556 MICROSOFT CORP COM 594918104 1596 10121 SH SOLE 0 0 10121 NATIONAL RETAIL PPTYS INC COM 637417106 855 15946 SH SOLE 0 0 15946 OMEGA HEALTHCARE INVS INC COM 681936100 1055 24918 SH SOLE 0 0 24918 PACKAGING CORP AMER COM 695156109 1021 9119 SH SOLE 0 0 9119 RYMAN HOSPITALITY PPTYS INC COM 78377T107 951 10976 SH SOLE 0 0 10976 TEXAS INSTRS INC COM 882508104 1046 8159 SH SOLE 0 0 8159 ARK ETF TR NEXT GNRTN INTER 00214Q401 671 11656 SH SOLE 0 0 11656 ABBOTT LABS COM 002824100 2365 27231 SH SOLE 0 0 27231 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1853 38852 SH SOLE 0 0 38852 BAXTER INTL INC COM 071813109 1848 22110 SH SOLE 0 0 22110 DANAHER CORPORATION COM 235851102 2597 16926 SH SOLE 0 0 16926 EDWARDS LIFESCIENCES CORP COM 28176E108 2838 12168 SH SOLE 0 0 12168 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2188 23650 SH SOLE 0 0 23650 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2745 26751 SH SOLE 0 0 26751 MARSH & MCLENNAN COS INC COM 571748102 1835 16476 SH SOLE 0 0 16476 MASTERCARD INC CL A 57636Q104 2552 8549 SH SOLE 0 0 8549 CAREER EDUCATION CORP COM 141665109 1352 73566 SH SOLE 0 0 73566 PROGRESSIVE CORP OHIO COM 743315103 1701 23498 SH SOLE 0 0 23498 SEMTECH CORP COM 816850101 1649 31189 SH SOLE 0 0 31189 SPLUNK INC COM 848637104 1840 12288 SH SOLE 0 0 12288 DISNEY WALT CO COM DISNEY 254687106 1906 13181 SH SOLE 0 0 13181 VISA INC COM CL A 92826C839 2370 12618 SH SOLE 0 0 12618 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1190 22282 SH SOLE 0 0 22282 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2448 62987 SH SOLE 0 0 62987 ISHARES TR EXPANDED TECH 464287515 952 4088 SH SOLE 0 0 4088 ISHARES TR PHLX SEMICND ETF 464287523 857 3415 SH SOLE 0 0 3415 ISHARES TR US AER DEF ETF 464288760 896 4038 SH SOLE 0 0 4038 ISHARES TR US BR DEL SE ETF 464288794 907 13245 SH SOLE 0 0 13245 ISHARES TR U.S. MED DVC ETF 464288810 982 3718 SH SOLE 0 0 3718 ISHARES TR U.S. TECH ETF 464287721 1006 4325 SH SOLE 0 0 4325 GENERAL ELECTRIC CO COM 369604103 111 10023 SH SOLE 0 0 10023 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 686 21747 SH SOLE 0 0 21747 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1009 23410 SH SOLE 0 0 23410 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1922 22921 SH SOLE 0 0 22921 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 325 6292 SH SOLE 0 0 6292 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 376 7261 SH SOLE 0 0 7261 ISHARES TR 20 YR TR BD ETF 464287432 295 2182 SH SOLE 0 0 2182 QUEST DIAGNOSTICS INC COM 74834L100 223 2091 SH SOLE 0 0 2091 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 295 5534 SH SOLE 0 0 5534 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 242 1746 SH SOLE 0 0 1746 FACEBOOK INC CL A 30303M102 553 2699 SH SOLE 0 0 2699 BANK NEW YORK MELLON CORP COM 064058100 230 4586 SH SOLE 0 0 4586 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 970 64650 SH SOLE 0 0 64650 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 956 16911 SH SOLE 0 0 16911 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 961 12230 SH SOLE 0 0 12230 INTERNATIONAL BUSINESS MACHS COM 459200101 287 2142 SH SOLE 0 0 2142 22ND CENTY GROUP INC COM 90137F103 27 25000 SH SOLE 0 0 25000 ARCH CAP GROUP LTD ORD G0450A105 453 10562 SH SOLE 0 0 10562 PALATIN TECHNOLOGIES INC COM PAR .01 696077403 8 10500 SH SOLE 0 0 10500 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 134 10044 SH SOLE 0 0 10044