HoldingsChannel.com
Genesee Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 91,490 +4,252 $9,888
     RSP91,490+4,252$9,888
ISHARES TR (MTUM) 81,456 -920 $9,713
     MTUM81,456-920$9,713
SCHWAB STRATEGIC TR 80,114 +9,010 $5,689
     SCHB80,114+9,010$5,689
FIRST TR VALUE LINE DIVID IN (FVD) 149,698 +950 $5,219
     FVD149,698+950$5,219
APPLE INC 19,758 +94 $4,425
     AAPL19,758+94$4,425
INVESCO QQQ TR 20,468 +666 $3,864
     QQQ20,468+666$3,864
EDWARDS LIFESCIENCES CORP 12,430 -33 $2,733
     EW12,430-33$2,733
KEYSIGHT TECHNOLOGIES INC 27,334 UNCH $2,658
     KEYS27,334UNCH$2,658
SPDR SERIES TRUST (SPTL) 61,446 +15,478 $2,521
     SPTL61,446+15,478$2,521
DANAHER CORPORATION 17,246 +92 $2,490
     DHR17,246+92$2,490
MASTERCARD INC 8,707 +55 $2,364
     MA8,707+55$2,364
ABBOTT LABS 27,647 +305 $2,313
     ABT27,647+305$2,313
VISA INC 12,919 +138 $2,222
     V12,919+138$2,222
INTERCONTINENTAL EXCHANGE IN (ICE) 24,035 +370 $2,217
     ICE24,035+370$2,217
BAXTER INTL INC 22,390 +1,303 $1,958
     BAX22,390+1,303$1,958
VANGUARD BD INDEX FD INC (BND) 22,889 +9,337 $1,932
     BND22,889+9,337$1,932
PROGRESSIVE CORP OHIO 24,997 +24,997 $1,931
     PGR24,997+24,997$1,931
DISNEY WALT CO 13,332 +13,332 $1,737
     DIS13,332+13,332$1,737
MARSH & MCLENNAN COS INC 16,661 +1,177 $1,666
     MMC16,661+1,177$1,666
LOCKHEED MARTIN CORP 4,160 -155 $1,622
     LMT4,160-155$1,622
SPLUNK INC 12,734 +1,124 $1,500
     SPLK12,734+1,124$1,500
MICROSOFT CORP 9,959 -860 $1,384
     MSFT9,959-860$1,384
ENSIGN GROUP INC 28,822 +2,721 $1,367
     ENSG28,822+2,721$1,367
CORENERGY INFRASTRUCTURE TR 27,582 -1,263 $1,302
     CORR27,582-1,263$1,302
SCHWAB STRATEGIC TR 18,647 +1,275 $1,300
     SCHA18,647+1,275$1,300
CAREER EDUCATION CORP 81,411 +7,090 $1,293
     CECO81,411+7,090$1,293
AXON ENTERPRISE INC 22,647 +2,133 $1,285
     AAXN22,647+2,133$1,285
MCDONALDS CORP 5,585 +333 $1,199
     MCD5,585+333$1,199
FIRST TR EXCHANGE TRADED FD (FTSM) 18,882 +3,506 $1,134
     FTSM18,882+3,506$1,134
SCHWAB STRATEGIC TR 20,356 +706 $1,115
     SCHD20,356+706$1,115
SCHWAB STRATEGIC TR 20,367 +1,468 $1,096
     SCHZ20,367+1,468$1,096
JPMORGAN CHASE & CO 9,115 -487 $1,072
     JPM9,115-487$1,072
HONEYWELL INTL INC 6,325 -452 $1,070
     HON6,325-452$1,070
SCHWAB STRATEGIC TR 12,436 +399 $1,044
     SCHG12,436+399$1,044
TEXAS INSTRS INC 7,848 +554 $1,014
     TXN7,848+554$1,014
OMEGA HEALTHCARE INVS INC 23,815 +2,282 $995
     OHI23,815+2,282$995
BANK AMER CORP 34,095 +2,776 $994
     BAC34,095+2,776$994
EXTRA SPACE STORAGE INC 8,401 +596 $981
     EXR8,401+596$981
VANGUARD CHARLOTTE FDS (BNDX) 16,473 +46 $969
     BNDX16,473+46$969
VANGUARD SCOTTSDALE FDS (BNDW) 12,017 +57 $966
     BNDW12,017+57$966
INVESCO EXCHNG TRADED FD TR (PGX) 63,811 +860 $958
     PGX63,811+860$958
FIRST TR EXCHANGE TRADED FD (TDIV) 23,480 +4,703 $941
     TDIV23,480+4,703$941
ISHARES TR (IHI) 3,776 +146 $933
     IHI3,776+146$933
PACKAGING CORP AMER 8,737 +8,737 $926
     PKG8,737+8,737$926
AMERICAN ELEC PWR CO INC 9,740 +9,740 $912
     AEP9,740+9,740$912
NATIONAL RETAIL PPTYS INC 16,155 +1,386 $911
     NNN16,155+1,386$911
ISHARES TR (ITA) 4,037 +163 $907
     ITA4,037+163$907
ISHARES TR (IYW) 4,384 +162 $895
     IYW4,384+162$895
ISHARES TR (IGV) 4,090 +167 $866
     IGV4,090+167$866
RYMAN HOSPITALITY PPTYS INC 10,392 +10,392 $850
     RHP10,392+10,392$850

See Full List: All Stocks Held By Genesee Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Genesee Capital Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $107,963
At 06/30/2019: $99,212

Genesee Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Genesee Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Genesee Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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