Instuitional Investor - Genesee Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Genesee Capital Advisors, Llc
Portfolio Value $223,118,675
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,514,413 $36,088,468 16.17%
2.
First Trust Exchange-Traded Alphadex Fund
108,328 $17,046,215 7.64%
3.
Invesco Qqq Tr
17,071 $9,416,799 4.22%
4. AAPL 41,990 $8,615,120 3.86%
5. BRK.A 14,667 $7,124,789 3.19%