Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENESEE CAPITAL ADVISORS LLC | 04-22-2024 | 03-31-2024 | 122 | 182,731,686 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $30,233,317 | 495,222 | 0.02 | 0.01 | 153,365 | 44.86 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2 | $16,800,025 | 124,611 | 0.01 | 0.01 | -28,343 | -18.53 | 03-31-2024 |
| ISHARES TR | US CONSM STAPLES | Liquidated | $0 | 0 | 0.01 | 0.01 | -915 | -2.03 | 12-31-2023 |
| APPLE INC | COM | 4 | $7,936,112 | 46,280 | 0.00 | 0.01 | -631 | -1.35 | 03-31-2024 |
