13F HOLDINGS REPORT

Benedetti & Gucer, Inc.

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001859474-23-000001

Total Value

$136,622

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	98,905	$38,000	27.81%
2	VANECK ETF TRUST INFLATION ALLOCATION ETF	92189F130	683,206	$16,943	12.40%
3	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	121,601	$4,853	3.55%
4	VANGUARD MID CAP ETF	922908629	18,091	$3,687	2.70%
5	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	65,015	$3,075	2.25%
6	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	31,266	$2,814	2.06%
7	ISHARES TR CORE DIV GRWTH ETF	46434V621	53,398	$2,670	1.95%
8	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	FLEX	108,162	$2,544	1.86%
9	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	FLEX	105,222	$2,485	1.82%
10	VANGUARD SMALL CP ETF	922908751	12,213	$2,242	1.64%
11	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	12,531	$2,178	1.59%
12	TESLA INCORPORATED	TSLA	17,294	$2,130	1.56%
13	APPLE INC COM	AAPL	16,068	$2,087	1.53%
14	ISHARES TR 1 3 YR TREAS BD	464287457	24,829	$2,015	1.47%
15	ISHARES TR CORE S&P US GWT ETF	464287671	23,729	$1,934	1.42%
16	CITIZENS BANCSHARES CORPORATION	CIA	67,295	$1,851	1.35%
17	ISHARES TR CORE MSCI EAFE ETF	46432F842	28,083	$1,731	1.27%
18	COSTCO WHOLESALE CORP COM	22160K105	3,675	$1,678	1.23%
19	ISHARES TR 10-20 YR TRS ETF	464288653	14,648	$1,585	1.16%
20	VANGUARD SHORT TRM BOND ETF	921937827	18,375	$1,383	1.01%
21	NVIDIA CORPORATION	NVDA	8,562	$1,251	0.92%
22	PROCTER AND GAMBLE COMPANY	742718109	8,149	$1,235	0.90%
23	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	27,874	$1,212	0.89%
24	FIDELITY HIGH DIVIDEND ETF	316092840	31,625	$1,180	0.86%
25	ISHARES TR MSCI EMG MKT ETF	464287234	30,136	$1,142	0.84%
26	EXXON MOBIL CORPORATION COM	XOM	9,723	$1,072	0.78%
27	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	20,488	$1,054	0.77%
28	ISHARES TR EAFE GRWTH ETF	464288885	11,994	$1,005	0.74%
29	VANGUARD INTERMED TERM ETF	921937819	13,460	$1,001	0.73%
30	DISNEY WALT COMPANY	254687106	10,531	$915	0.67%
31	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	12,759	$913	0.67%
32	ISHARES TR FLTG RATE NT ETF	46429B655	17,750	$893	0.65%
33	HOME DEPOT INC COM	HD	2,793	$882	0.65%
34	AMAZON COM INCORPORATED	AMZN	10,371	$871	0.64%
35	ISHARES TR CORE US AGGBD ET ETF	464287226	7,515	$729	0.53%
36	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	87,929	$729	0.53%
37	AUTOZONE INCORPORATED	AZO	293	$723	0.53%
38	SPDR ENERGY SELECT SECTOR FUND	81369Y506	8,200	$717	0.52%
39	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	474	$658	0.48%
40	BITWISE 10 CRYPTO INDEX FD COM	BITW	114,605	$615	0.45%
41	ISHARES TR EAFE SML CP ETF	464288273	10,824	$611	0.45%
42	ISHARES TR NATIONAL MUN ETF	464288414	5,785	$610	0.45%
43	FIRST TST VALUE LI SHS ETF	33734H106	14,966	$597	0.44%
44	LILLY ELI & COMPANY	LLY	1,564	$572	0.42%
45	WP CAREY INCORPORATED REIT	92936U109	7,302	$571	0.42%
46	MICROSOFT CORPORATION	MSFT	2,363	$567	0.42%
47	GRAYSCALE ETHEREUM TR ETH COM	389638107	118,656	$565	0.41%
48	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,962	$560	0.41%
49	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,279	$557	0.41%
50	COCA-COLA CO COM	KO	8,646	$550	0.40%
51	SCHWAB US AGGREGATE BOND ETF	808524839	12,014	$548	0.40%
52	ISHARES TR EAFE VALUE ETF	464288877	11,926	$547	0.40%
53	ISHARES TR CORE S&P MCP ETF	464287507	2,114	$512	0.37%
54	NVR INCORPORATED	NVR	107	$494	0.36%
55	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	17,585	$475	0.35%
56	AFLAC INC COM	AFL	6,558	$472	0.35%
57	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	7,562	$431	0.32%
58	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,930	$422	0.31%
59	VANGUARD HIGH DIV YLD ETF	921946406	3,849	$417	0.31%
60	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,011	$406	0.30%
61	ULTA BEAUTY INCORPORATED	ULTA	843	$395	0.29%
62	SPDR HEALTH CARE SELECT	81369Y209	2,774	$377	0.28%
63	PFIZER INC COM	PFE	7,282	$373	0.27%
64	ISHARES INC CORE MSCI EMKT ETF	46434G103	7,878	$368	0.27%
65	BANK OF AMERICA CORPORATION COM	060505104	11,020	$365	0.27%
66	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	4,819	$359	0.26%
67	AMERIPRISE FINL INCORPORATED	03076C106	1,148	$357	0.26%
68	VANGUARD VALUE ETF	922908744	2,425	$340	0.25%
69	AMERICAN EXPRESS COMPANY	AXP	2,288	$338	0.25%
70	ISHARES GOLD TR ISHARES NEW	IAU	9,287	$321	0.23%
71	UNITED STATES NATURAL GAS FUND, LP	UNTCW	22,322	$315	0.23%
72	ISHARES TR CORE S&P TTL STK	464287150	3,595	$305	0.22%
73	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,338	$295	0.22%
74	WISDOMTREE TRUST INTL EQUITY FD ETF	WT	6,100	$287	0.21%
75	ALTRIA GROUP INCORPORATED	MO	6,183	$283	0.21%
76	TJX COMPANIES INCORPORATED NEW	872540109	3,464	$276	0.20%
77	ISHARES TR MSCI USA MIN VOL FACTOR ETF	46429B697	3,816	$276	0.20%
78	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	4,357	$267	0.20%
79	VISA INCORPORATED COM CLASS A	V	1,215	$252	0.18%
80	INVESCO S&P 500 TOP 50 ETF	IVZ	885	$244	0.18%
81	PACCAR INCORPORATED	PCAR	2,448	$242	0.18%
82	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	6,012	$233	0.17%
83	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	2,266	$229	0.17%
84	WALMART INCORPORATED	WMT	1,609	$228	0.17%
85	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	3,205	$226	0.17%
86	INVESCO SOLAR ETF	IVZ	3,100	$226	0.17%
87	OCCIDENTAL PETE CORPORATION	674599105	3,431	$216	0.16%
88	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	5,631	$209	0.15%
89	BARCLAYS BK PLC IPATH SER S&P 500 VIX SHORT TERM FUTURES	VXZ	14,750	$208	0.15%
90	ISHARES TR CORE MSCI TOTAL	46432F834	3,559	$206	0.15%
91	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	823	$204	0.15%
92	KROGER COMPANY	KR	4,541	$202	0.15%
93	PROSHARES TR II ULTRA VIX SHORT TERM	ZSL	24,795	$170	0.12%
94	FORD MTR COMPANY DEL	345370860	11,891	$138	0.10%
95	SOFI TECHNOLOGIES INCORPORATED	SOFI	21,533	$99	0.07%
96	TILRAY BRANDS INCORPORATED COM CLASS 2	TLRY	10,031	$27	0.02%