Genesee Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Genesee Capital Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652348

Total reported value

$238.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.63%	—	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.21%	—	—
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	11.42%	—	—
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.28%	—	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.64%	—	—
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	5.28%	—	—
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.07%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.90%	—	—
9	IPAC	Ishares Core Msci Pacific Et	ETF-Other	3.61%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.40%	—	—
11	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	2.94%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	—	—
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.25%	—	—
14	VB	Vanguard Small-cap ETF	ETF-Other	2.12%	—	—
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.65%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	1.54%	—	—
17	VTV	Vanguard Value ETF	ETF-Other	1.40%	—	—
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.24%	—	—
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.83%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	—	—
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.51%	—	—
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.51%	—	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	—
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.39%	—	—
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.24%	—	—
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.20%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	-0.16%	-94.84%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	-0.07%	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	-59.59%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.05%	—	—
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	—
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—
40	VXUS	Vanguard Total Intl Stock	ETF-Other	—	—	—
41	SCHA	Schwab US Small-cap ETF	ETF-Other	—	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Genesee Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXL	First Trust Technology Alpha	—	EXIT	Sold out
2	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
3	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
4	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
8	ARKK	Ark Innovation ETF	—	EXIT	Sold out
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
12	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
13	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
14	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
18	DHR	Danaher CORP	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	AXGN	Axogen INC	—	EXIT	Sold out
21	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
22	TSLA	Tesla INC	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	STAA	Staar Surgical Co	—	EXIT	Sold out
25	ICE	Intercontinental Exchange In	—	EXIT	Sold out
26	CALX	Calix INC	—	EXIT	Sold out
27	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
28	ADSK	Autodesk INC	—	EXIT	Sold out
29	CYRX	Cryoport INC	—	EXIT	Sold out
30	MA	Mastercard INC - A	—	EXIT	Sold out
31	CSX	Csx CORP	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	TDOC	Teladoc Health INC	—	EXIT	Sold out
34	CCXIEUR	Chemocentryx INC	—	EXIT	Sold out
35	ZM	Zoom Communications INC	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	BND	Vanguard Total Bond Market	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	CMI	Cummins INC	—	EXIT	Sold out
46	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
47	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
48	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
49	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
50	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out