Genesee Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,076 | 49,940 | -136 | 2,238,896 | 3,059,294 | 1.28% | +820,398 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 24,579 | +24,579 | 0 | 693,619 | 0.29% | +693,619 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,434 | +6,434 | 0 | 654,595 | 0.27% | +654,595 |
| SCHWAB STRATEGIC TR | 136,703 | 138,750 | +2,047 | 3,749,766 | 4,256,844 | 1.78% | +507,078 |
| ISHARES TR | 0 | 16,307 | +16,307 | 0 | 472,100 | 0.20% | +472,100 |
| EXXON MOBIL CORP | 8,769 | 8,820 | +51 | 1,055,256 | 1,496,379 | 0.63% | +441,123 |
| ABBVIE INC(ABBV) | 2,894 | 5,055 | +2,161 | 661,260 | 1,099,480 | 0.46% | +438,220 |
| SPDR SERIES TRUST ST STR SP500DIV | 166,413 | 166,290 | -123 | 7,197,356 | 7,569,542 | 3.17% | +372,186 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 68,215 | 67,676 | -539 | 7,717,925 | 8,077,413 | 3.38% | +359,488 |
| ISHARES TR | 0 | 8,371 | +8,371 | 0 | 329,163 | 0.14% | +329,163 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 2,407 | +2,407 | 0 | 288,429 | 0.12% | +288,429 |
| CHEVRON CORPORATION(CVX) | 5,011 | 5,027 | +16 | 763,705 | 1,040,119 | 0.44% | +276,414 |
| WILLIAMS COS INC(WMB) | 35,357 | 32,935 | -2,422 | 2,125,286 | 2,396,991 | 1.00% | +271,705 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 21,191 | +21,191 | 0 | 239,034 | 0.10% | +239,034 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 14,974 | 15,863 | +889 | 1,145,329 | 1,369,396 | 0.57% | +224,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 630 | +630 | 0 | 212,702 | 0.09% | +212,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,165 | +4,165 | 0 | 209,065 | 0.09% | +209,065 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,164 | +4,164 | 0 | 206,904 | 0.09% | +206,904 |
| VERTIV HOLDINGS CO(VRT) | 0 | 801 | +801 | 0 | 200,758 | 0.08% | +200,758 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 5,836 | 6,233 | +397 | 1,018,906 | 1,212,604 | 0.51% | +193,698 |
| CLEAN HARBORS INC(CLH) | 3,698 | 3,680 | -18 | 867,107 | 1,055,166 | 0.44% | +188,059 |
| CORNING INC(GLW) | 3,487 | 3,624 | +137 | 305,285 | 492,698 | 0.21% | +187,413 |
| LOCKHEED MARTIN CORP(LMT) | 951 | 956 | +5 | 459,924 | 577,803 | 0.24% | +117,879 |
| CSX CORP(CSX) | 24,539 | 24,511 | -28 | 889,548 | 1,006,180 | 0.42% | +116,632 |
| GE VERNOVA INC(GEV) | 415 | 420 | +5 | 271,283 | 366,707 | 0.15% | +95,424 |
| ONDAS INC(ONDS) | 0 | 10,515 | +10,515 | 0 | 95,056 | 0.04% | +95,056 |
| NEBIUS GROUP N.V.(NBIS) | 4,283 | 4,283 | 0 | 358,509 | 444,404 | 0.19% | +85,895 |
| PROSHARES TR PSHS ULT S&P 500 | 4,477 | 6,258 | +1,781 | 259,313 | 324,688 | 0.14% | +65,375 |
| DEERE & CO(DE) | 667 | 667 | 0 | 310,532 | 375,775 | 0.16% | +65,243 |
| QUEST DIAGNOSTICS INC(DGX) | 2,386 | 2,397 | +11 | 414,113 | 469,700 | 0.20% | +55,587 |
| ALPS ETF TR INTL SEC DV DOG | 68,042 | 64,244 | -3,798 | 2,623,714 | 2,675,879 | 1.12% | +52,165 |
| AST SPACEMOBILE INC(ASTS) | 3,575 | 3,575 | 0 | 259,652 | 296,260 | 0.12% | +36,608 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,475 | 4,958 | -517 | 286,939 | 322,112 | 0.13% | +35,173 |
| SIMPSON MFG INC(SSD) | 2,937 | 2,942 | +5 | 474,292 | 504,849 | 0.21% | +30,557 |
| ISHARES INC MSCI JAPAN ETF | 14,550 | 14,274 | -276 | 1,174,805 | 1,205,261 | 0.51% | +30,456 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,776 | 4,744 | -32 | 257,616 | 287,703 | 0.12% | +30,087 |
| INVESCO EXCH TRADED FD TR II | 14,702 | 14,702 | 0 | 1,050,017 | 1,075,304 | 0.45% | +25,287 |
| NEW MTN FIN CORP | 10,730 | 15,896 | +5,166 | 98,819 | 123,354 | 0.05% | +24,535 |
| ISHARES TR | 6,426 | 6,458 | +32 | 253,520 | 274,835 | 0.12% | +21,315 |
| MCDONALDS CORP(MCD) | 4,027 | 4,028 | +1 | 1,230,684 | 1,251,806 | 0.52% | +21,122 |
| ISHARES TR | 1,078 | 1,045 | -33 | 324,499 | 343,509 | 0.14% | +19,010 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 241,693 | 258,796 | 0.11% | +17,103 |
| SCHWAB STRATEGIC TR | 16,381 | 16,422 | +41 | 492,572 | 508,419 | 0.21% | +15,847 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 213,108 | 228,537 | 0.10% | +15,429 |
| WASTE MGMT INC DEL(WM) | 1,318 | 1,324 | +6 | 289,636 | 304,184 | 0.13% | +14,548 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 30,000 | 30,000 | 0 | 113,100 | 126,900 | 0.05% | +13,800 |
| ISHARES TR | 12,421 | 12,421 | 0 | 1,192,797 | 1,206,460 | 0.51% | +13,663 |
| SCHWAB STRATEGIC TR | 16,731 | 16,754 | +23 | 476,499 | 487,196 | 0.20% | +10,697 |
| ISHARES TR | 1,170 | 1,170 | 0 | 212,016 | 221,820 | 0.09% | +9,804 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 149,370 | 154,006 | 0.06% | +4,636 |
| INVESCO MUNI INCOME OPP TRST | 17,830 | 17,830 | 0 | 107,158 | 109,476 | 0.05% | +2,318 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,683 | 4,723 | +40 | 234,084 | 235,259 | 0.10% | +1,175 |
| ISHARES TR | 10,174 | 10,239 | +65 | 1,016,172 | 1,016,445 | 0.43% | +273 |
| VANGUARD BD INDEX FDS | 4,380 | 4,404 | +24 | 324,457 | 324,295 | 0.14% | -162 |
| ISHARES TR | 1,245 | 1,250 | +5 | 264,109 | 263,877 | 0.11% | -232 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,363 | 4,389 | +26 | 223,091 | 222,331 | 0.09% | -760 |
| SCHWAB STRATEGIC TR | 14,831 | 14,820 | -11 | 361,421 | 359,677 | 0.15% | -1,744 |
| ISHARES TR | 5,143 | 5,112 | -31 | 448,271 | 443,160 | 0.19% | -5,111 |
| CANOPY GROWTH CORPORATION | 40,047 | 40,047 | 0 | 45,654 | 38,013 | 0.02% | -7,641 |
| ISHARES TR BROAD USD HIGH | 8,210 | 8,091 | -119 | 307,019 | 298,081 | 0.12% | -8,938 |
| REPUBLIC SVCS INC(RSG) | 2,949 | 2,809 | -140 | 624,972 | 615,204 | 0.26% | -9,768 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 6,892 | 6,762 | -130 | 551,982 | 536,367 | 0.22% | -15,615 |
| HOME DEPOT INC(HD) | 1,067 | 1,068 | +1 | 367,227 | 351,214 | 0.15% | -16,013 |
| ISHARES TR | 1,840 | 1,840 | 0 | 594,338 | 577,410 | 0.24% | -16,928 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 14,058 | 14,760 | +702 | 328,535 | 310,255 | 0.13% | -18,280 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,364 | 16,314 | -50 | 510,720 | 491,378 | 0.21% | -19,342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,241 | 16,160 | -81 | 1,360,185 | 1,337,255 | 0.56% | -22,930 |
| ISHARES TR | 2,647 | 2,649 | +2 | 326,247 | 299,645 | 0.13% | -26,602 |
| VANGUARD INTL EQUITY INDEX F | 24,716 | 24,738 | +22 | 2,066,472 | 2,039,181 | 0.85% | -27,291 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,630 | 7,077 | -553 | 365,718 | 336,451 | 0.14% | -29,267 |
| ISHARES TR | 1,670 | 1,669 | -1 | 333,370 | 302,814 | 0.13% | -30,556 |
| SPDR SERIES TRUST ST LON TREAS ETF | 161,446 | 160,973 | -473 | 4,273,488 | 4,233,596 | 1.77% | -39,892 |
| OSCAR HEALTH INC(OSCR) | 14,124 | 14,124 | 0 | 202,962 | 162,002 | 0.07% | -40,960 |
| FIRST TR EXCHANGE-TRADED FD | 1,175 | 1,175 | 0 | 316,287 | 274,985 | 0.12% | -41,302 |
| ELI LILLY & CO(LLY) | 257 | 256 | -1 | 276,531 | 235,057 | 0.10% | -41,474 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 21,581 | 18,063 | -3,518 | 610,095 | 566,094 | 0.24% | -44,001 |
| ISHARES TR | 11,176 | 10,913 | -263 | 2,751,019 | 2,706,470 | 1.13% | -44,549 |
| ISHARES TR CORE MSCI EURO | 24,582 | 24,173 | -409 | 1,744,850 | 1,698,656 | 0.71% | -46,194 |
| BTQ TECHNOLOGIES CORP | 23,344 | 26,696 | +3,352 | 119,521 | 71,278 | 0.03% | -48,243 |
| MASTERCARD INCORPORATED(MA) | 613 | 601 | -12 | 349,799 | 300,322 | 0.13% | -49,477 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,232 | -204 | 266,495 | 213,761 | 0.09% | -52,734 |
| JPMORGAN CHASE & CO(JPM) | 1,667 | 1,647 | -20 | 537,234 | 484,356 | 0.20% | -52,878 |
| FIDELITY MERRIMACK STR TR | 16,522 | 15,507 | -1,015 | 829,901 | 776,113 | 0.33% | -53,788 |
| GOLDMAN SACHS GROUP INC(GS) | 1,863 | 1,859 | -4 | 1,637,212 | 1,572,868 | 0.66% | -64,344 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 12,950 | 11,778 | -1,172 | 659,274 | 593,158 | 0.25% | -66,116 |
| ORACLE CORP(ORCL) | 1,414 | 1,403 | -11 | 275,666 | 206,444 | 0.09% | -69,222 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 10,519 | 9,161 | -1,358 | 645,853 | 570,455 | 0.24% | -75,398 |
| SOUNDHOUND AI INC(SOUN) | 24,641 | 24,641 | 0 | 245,671 | 169,284 | 0.07% | -76,387 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,718 | 5,255 | -463 | 1,058,438 | 980,287 | 0.41% | -78,151 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,094 | 11,930 | -164 | 1,958,792 | 1,876,420 | 0.79% | -82,372 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,715 | 3,707 | -8 | 754,394 | 670,377 | 0.28% | -84,017 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,244 | 4,519 | -725 | 507,811 | 423,261 | 0.18% | -84,550 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 10,186 | 9,136 | -1,050 | 635,211 | 548,324 | 0.23% | -86,887 |
| UNITEDHEALTH GROUP INC(UNH) | 1,643 | 1,660 | +17 | 542,287 | 449,059 | 0.19% | -93,228 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 11,257 | 10,219 | -1,038 | 1,021,038 | 926,582 | 0.39% | -94,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,786 | 9,814 | +28 | 2,095,770 | 1,996,462 | 0.84% | -99,308 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 9,247 | 8,134 | -1,113 | 533,870 | 433,127 | 0.18% | -100,743 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 101,019 | 95,191 | -5,828 | 2,508,306 | 2,405,481 | 1.01% | -102,825 |
| INVESCO EXCH TRADED FD TR II | 36,824 | 34,317 | -2,507 | 1,803,764 | 1,699,354 | 0.71% | -104,410 |
| ISHARES TR | 8,014 | 7,385 | -629 | 1,720,515 | 1,615,528 | 0.68% | -104,987 |