Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENESEE CAPITAL ADVISORS LLC | 01-29-2024 | 12-31-2023 | 114 | 162,093,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1 | $19,588,866 | 152,954 | 0.01 | 0.01 | 19,614 | 14.71 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $19,031,165 | 341,857 | 0.01 | 0.01 | 68,286 | 24.96 | 12-31-2023 |
| APPLE INC | COM | 3 | $9,031,752 | 46,911 | 0.01 | 0.01 | 754 | 1.63 | 12-31-2023 |
| ISHARES TR | US CONSM STAPLES | Liquidated | $0 | 0 | 0.01 | 0.01 | -915 | -2.03 | 12-31-2023 |
