Benedetti & Gucer

Benedetti & Gucer as of June 30, 2022

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.1 $37M 97k 379.15
Vaneck Inflation Allocation Etf Equity (RAAX) 8.3 $12M 492k 24.76
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $5.6M 145k 38.82
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 2.8 $4.1M 84k 48.55
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $4.1M 52k 77.72
Tesla Incorporated Equity (TSLA) 2.7 $4.0M 6.0k 673.50
Vaneck Fallen Angel High Yield Bond Etf Equity (ANGL) 2.6 $3.8M 139k 27.08
iShares Lehman Aggregate Bond (AGG) 2.5 $3.7M 36k 101.69
Vanguard Mid-Cap ETF (VO) 2.4 $3.6M 18k 199.19
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 2.2 $3.3M 65k 50.30
Vanguard Short-Term Bond ETF (BSV) 2.1 $3.1M 40k 76.81
Ishares Tr Core Div Grwth Equity (DGRO) 1.9 $2.8M 58k 47.65
Flexshares Tr iboxx 3r targt (TDTT) 1.8 $2.7M 109k 24.82
Flexshares Tr iboxx 5yr trgt (TDTF) 1.8 $2.7M 106k 25.23
Proshares S&p 500 Dividend Aristocrats Etf Equity (NOBL) 1.8 $2.7M 31k 85.37
Apple (AAPL) 1.6 $2.4M 18k 138.29
Spdr Energy Select Sector Fund Equity (XLE) 1.6 $2.3M 33k 71.52
United Parcel Service (UPS) 1.6 $2.3M 13k 182.60
Vanguard Small-Cap ETF (VB) 1.5 $2.2M 12k 179.69
Costco Wholesale Corporation (COST) 1.4 $2.1M 4.0k 525.76
iShares Russell 3000 Growth Index (IUSG) 1.4 $2.0M 24k 83.70
Ishares Tr Core Msci Eafe Equity (IEFA) 1.2 $1.8M 31k 58.86
Amazon (AMZN) 1.2 $1.7M 16k 106.26
Nvidia Corporation Equity (NVDA) 0.9 $1.4M 9.1k 151.63
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.9 $1.4M 28k 48.94
Flexshares Tr qlt div def idx (QDEF) 0.8 $1.2M 24k 50.05
Procter & Gamble Company (PG) 0.8 $1.2M 8.3k 143.84
Fidelity core divid etf (FDVV) 0.8 $1.1M 31k 35.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.1M 22k 49.94
Flexshares Tr mornstar upstr (GUNR) 0.7 $1.1M 28k 39.67
Ultrapro Short Qqq New Ultrapro Short Qqq Equity (SQQQ) 0.7 $1.1M 18k 58.87
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 489.00 2188.14
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.0M 13k 80.56
Walt Disney Company (DIS) 0.7 $979k 10k 94.45
Nvr Incorporated Equity (NVR) 0.6 $933k 233.00 4004.29
Exxon Mobil Corporation (XOM) 0.6 $900k 10k 86.35
Citizens Bancshares Corp (CZBS) 0.6 $896k 67k 13.31
Ishares Tr Fltg Rate Nt Etf Equity (FLOT) 0.6 $887k 18k 49.97
Proshares S&p Midcap 400 Dividend Aristocrats Etf Equity (REGL) 0.6 $856k 13k 67.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $804k 7.6k 106.42
Home Depot (HD) 0.5 $777k 2.7k 285.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $726k 27k 27.18
Microsoft Corporation (MSFT) 0.4 $622k 2.4k 257.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $546k 4.1k 134.42
Grayscale Bitcoin Ord (GBTC) 0.4 $531k 44k 12.21
Coca-Cola Company (KO) 0.4 $521k 8.3k 63.08
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $512k 2.1k 248.30
Wp Carey (WPC) 0.3 $494k 6.0k 82.98
Vanguard Value ETF (VTV) 0.3 $469k 3.6k 131.96
United States Natural Gas Fund, Lp etf 0.3 $420k 22k 19.05
Spdr Portfolio S&p 500 Growth Etf Equity (SPYG) 0.3 $419k 8.0k 52.33
Vaneck Short Muni Etf Equity (SMB) 0.3 $409k 24k 17.10
iShares Gold Trust (IAU) 0.3 $402k 12k 34.20
Vanguard High Dividend Yield ETF (VYM) 0.3 $400k 3.8k 104.60
Alphabet Inc Class A cs (GOOGL) 0.3 $399k 183.00 2180.33
Spdr Nuveen Bloomberg High Yield Municip Equity (HYMB) 0.3 $395k 7.7k 51.39
Spdr S&p Global Natural Resources Etf Equity (GNR) 0.3 $390k 7.5k 52.19
Pfizer (PFE) 0.3 $387k 7.4k 52.08
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.3 $379k 39k 9.74
AFLAC Incorporated (AFL) 0.3 $372k 6.6k 56.72
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Equity (JPMB) 0.2 $365k 9.5k 38.31
Spdr Consumer Staples Select Sector Fund Equity (XLP) 0.2 $357k 4.9k 72.30
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.2 $342k 7.8k 43.61
American Express Company (AXP) 0.2 $318k 2.3k 138.99
iShares S&P 1500 Index Fund (ITOT) 0.2 $309k 3.7k 83.85
Occidental Petroleum Corporation (OXY) 0.2 $296k 5.0k 58.98
Bank of America Corporation (BAC) 0.2 $285k 9.1k 31.16
Exchange Listed Fds Tr peritus high yld 0.2 $285k 11k 26.89
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM) 0.2 $283k 6.1k 46.38
Ameriprise Financial (AMP) 0.2 $273k 1.1k 237.80
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $270k 941.00 286.93
Proshares Russell 2000 Dividend Growers Etf Equity (SMDV) 0.2 $265k 4.5k 58.94
Grayscale Ethereum Com Unt (ETHE) 0.2 $261k 37k 7.08
Eli Lilly & Co. (LLY) 0.2 $255k 786.00 324.43
Antero Res (AR) 0.2 $241k 7.9k 30.70
Nuveen Esg Small-cap Etf Equity (NUSC) 0.2 $237k 7.1k 33.57
Visa Incorporated Com Class A Equity (V) 0.2 $237k 1.2k 197.50
Jpmorgan U.s. Quality Factor Etf Equity (JQUA) 0.2 $236k 6.3k 37.28
Altria (MO) 0.2 $224k 5.3k 41.89
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $223k 3.0k 73.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $214k 2.3k 92.72
Chevron Corporation (CVX) 0.1 $212k 1.5k 145.40
Unitedhealth Group Incorporated Equity (UNH) 0.1 $211k 410.00 514.63
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.1 $209k 5.3k 39.43
Ishares Tr Core Msci Total Equity (IXUS) 0.1 $209k 3.7k 57.20
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 175.41
Kroger (KR) 0.1 $201k 4.2k 47.39
Paccar (PCAR) 0.1 $200k 2.4k 82.44
Tilray Brands Incorporated Com Class 2 Equity (TLRY) 0.1 $147k 47k 3.12
Ford Motor Company (F) 0.1 $133k 12k 11.18
Teucrium Wheat Fund Equity (WEAT) 0.1 $126k 14k 9.08
Sofi Technologies Incorporated Equity (SOFI) 0.1 $114k 22k 5.29
Fidelity fund (FIDI) 0.1 $103k 5.6k 18.39
Black Dragon Resource Cos In (BDGR) 0.0 $1.0k 15k 0.07
United Sts Oil & Gas Corporation Equity 0.0 $0 50k 0.00
Coin Citadel Xxx (CCTL) 0.0 $0 75k 0.00