Instuitional Investor - Genesee Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Genesee Capital Advisors, Llc
Portfolio Value $214,951,865
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,535,730 $34,861,068 16.21%
2.
First Trust Exchange-Traded Alphadex Fund
112,829 $16,760,780 7.79%
3. AAPL 41,739 $10,452,281 4.86%
4.
Invesco Qqq Tr
17,661 $9,028,878 4.2%
5. SPY 11,844 $6,941,684 3.22%