13F HOLDINGS REPORT

Benedetti & Gucer, Inc.

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001859474-23-000002

Total Value

$174,207

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	81,930	$33,680	19.33%
2	VANECK ETF TRUST INFLATION ALLOCATION ETF	92189F130	349,088	$8,814	5.06%
3	APPLE INC COM	AAPL	48,198	$7,948	4.56%
4	ISHARES TR 1 3 YR TREAS BD	464287457	95,586	$7,853	4.51%
5	ISHARES TRUST CORE S&P500 ETF	464287200	13,285	$5,461	3.13%
6	FIRST TST VALUE LI SHS ETF	33734H106	126,686	$5,088	2.92%
7	ISHARES TR 10-20 YR TRS ETF	464288653	41,181	$4,717	2.71%
8	TESLA INCORPORATED	TSLA	18,931	$3,927	2.25%
9	VANGUARD MID CAP ETF	922908629	18,352	$3,871	2.22%
10	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	68,068	$3,432	1.97%
11	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	33,286	$3,037	1.74%
12	NVIDIA CORPORATION	NVDA	10,670	$2,964	1.70%
13	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	12,515	$2,428	1.39%
14	VANGUARD SMALL CP ETF	922908751	11,911	$2,258	1.30%
15	COSTCO WHOLESALE CORP COM	22160K105	4,305	$2,140	1.23%
16	ISHARES TR CORE DIV GRWTH	46434V621	41,228	$2,061	1.18%
17	MICROSOFT CORPORATION	MSFT	6,794	$1,959	1.12%
18	KINDER MORGAN INCORPORATED DEL	EP-PC	100,274	$1,756	1.01%
19	DISNEY WALT COMPANY	254687106	16,772	$1,679	0.96%
20	PROCTER AND GAMBLE COMPANY	742718109	10,411	$1,548	0.89%
21	ISHARES TR CORE US AGGBD ET	464287226	15,369	$1,531	0.88%
22	ISHARES TR CORE S&P US GWT	464287671	17,124	$1,520	0.87%
23	ISHARES TR CORE S&P SCP ETF	464287804	15,195	$1,469	0.84%
24	EXXON MOBIL CORPORATION COM	XOM	13,164	$1,444	0.83%
25	ISHARES TR CORE MSCI EAFE	46432F842	21,110	$1,411	0.81%
26	FIDELITY HIGH DIVIDEND ETF	316092840	34,609	$1,318	0.76%
27	AT&T INCORPORATED	T-PC	68,287	$1,315	0.75%
28	ISHARES TR MSCI EMG MKT ETF	464287234	32,420	$1,279	0.73%
29	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	74,857	$1,225	0.70%
30	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	28,759	$1,216	0.70%
31	AMAZON COM INCORPORATED	AMZN	11,016	$1,138	0.65%
32	BITWISE 10 CRYPTO INDEX FD COM	BITW	102,995	$1,128	0.65%
33	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	15,525	$1,076	0.62%
34	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	15,153	$1,072	0.62%
35	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	20,018	$1,060	0.61%
36	GRAYSCALE ETHEREUM TR ETH COM	389638107	119,561	$1,025	0.59%
37	LILLY ELI & COMPANY	LLY	2,914	$1,001	0.57%
38	ISHARES TR FLTG RATE NT ETF	46429B655	17,750	$894	0.51%
39	SKECHERS U S A INCORPORATED CLASS A	830566105	17,275	$821	0.47%
40	HOME DEPOT INC COM	HD	2,708	$799	0.46%
41	ISHARES TR EAFE GRWTH ETF	464288885	8,432	$790	0.45%
42	SCHWAB US AGGREGATE BOND ETF	808524839	16,502	$774	0.44%
43	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	7,319	$761	0.44%
44	PFIZER INC COM	PFE	18,116	$739	0.42%
45	CONAGRA BRANDS INCORPORATED	CAG	19,116	$718	0.41%
46	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	27,552	$713	0.41%
47	PACCAR INCORPORATED	PCAR	9,572	$701	0.40%
48	JPMORGAN CHASE & COMPANY	VYLD	5,176	$674	0.39%
49	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	394	$673	0.39%
50	ISHARES TR EAFE SML CP ETF	464288273	11,122	$662	0.38%
51	CHEVRON CORPORATION COM	CVX	4,044	$660	0.38%
52	SUMMIT ST BK SANTA ROSA CALIF	866264203	47,254	$655	0.38%
53	CISCO SYSTEMS INC COM	CSCO	12,443	$651	0.37%
54	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	12,252	$629	0.36%
55	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	12,425	$621	0.36%
56	ARCHER DANIELS MIDLAND COMPANY	ADM	7,704	$614	0.35%
57	ISHARES TR EAFE VALUE ETF	464288877	12,531	$608	0.35%
58	ISHARES TRUST CORE S&P US GWT ETF	464287671	6,606	$586	0.34%
59	BYD COMPANY LIMITED SHS H	BYDDF	19,690	$579	0.33%
60	BANK OF AMERICA CORPORATION COM	060505104	19,905	$569	0.33%
61	WILLIAMS COMPANIES INC COM	969457100	18,723	$559	0.32%
62	COCA-COLA CO COM	KO	8,684	$539	0.31%
63	VANGUARD INTERMED TERM ETF	921937819	6,999	$537	0.31%
64	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	7,848	$525	0.30%
65	NVR INCORPORATED	NVR	90	$501	0.29%
66	PACER US CASH COWS 100 ETF	69374H881	10,652	$500	0.29%
67	SPDR ENERGY SELECT SECTOR FUND	81369Y506	6,001	$497	0.29%
68	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	5,157	$497	0.29%
69	ISHARES TR NATIONAL MUN ETF	464288414	4,591	$495	0.28%
70	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,668	$484	0.28%
71	LOCKHEED MARTIN CORPORATION	LMT	999	$472	0.27%
72	ISHARES TRUST CORE S&P MCP ETF	464287507	1,887	$472	0.27%
73	AFLAC INC COM	AFL	7,257	$468	0.27%
74	WP CAREY INCORPORATED REIT	92936U109	6,024	$467	0.27%
75	VANGUARD SHORT TRM BOND ETF	921937827	6,024	$461	0.26%
76	GENERAL ELECTRIC COMPANY COM NEW	369604301	4,786	$458	0.26%
77	VIATRIS INC COM	VTRS	47,402	$456	0.26%
78	MARATHON OIL CORPORATION	MARA	18,882	$452	0.26%
79	INTEL CORP COM	INTC	13,770	$450	0.26%
80	ALLSTATE CORPORATION	ALL-PJ	4,044	$448	0.26%
81	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,893	$437	0.25%
82	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	11,614	$434	0.25%
83	AMERICAN EXPRESS COMPANY	AXP	2,624	$433	0.25%
84	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	7,487	$427	0.25%
85	KRAFT HEINZ COMPANY	KHC	10,986	$425	0.24%
86	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,606	$422	0.24%
87	OCCIDENTAL PETE CORPORATION	674599105	6,646	$415	0.24%
88	VANGUARD HIGH DIV YLD ETF	921946406	3,908	$412	0.24%
89	ULTA BEAUTY INCORPORATED	ULTA	754	$411	0.24%
90	ORGANON & CO COM	OGN	17,415	$410	0.24%
91	WALMART INCORPORATED	WMT	2,761	$407	0.23%
92	JOHNSON & JOHNSON COM	JNJ	2,621	$406	0.23%
93	C3 AI INCORPORATED CLASS A	AI	12,048	$404	0.23%
94	FORD MTR COMPANY DEL	345370860	30,137	$380	0.22%
95	ORACLE CORP COM	ORCL-PD	4,035	$375	0.22%
96	QUALCOMM INCORPORATED	QCOM	2,941	$375	0.22%
97	AMERIPRISE FINL INCORPORATED	03076C106	1,215	$372	0.21%
98	KROGER COMPANY	KR	7,407	$366	0.21%
99	MERCK & CO INC COM	MRK	3,387	$360	0.21%
100	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	4,348	$357	0.20%
101	ISHARES INC CORE MSCI EMKT ETF	46434G103	7,284	$355	0.20%
102	ISHARES TRUST EAFE GRWTH ETF	464288885	3,682	$345	0.20%
103	VANGUARD VALUE ETF	922908744	2,485	$343	0.20%
104	SEMPRA	SREA	2,250	$340	0.20%
105	ALTRIA GROUP INCORPORATED	MO	7,523	$336	0.19%
106	KEYCORP	493267108	26,532	$332	0.19%
107	XCEL ENERGY INCORPORATED	XELLL	4,873	$329	0.19%
108	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	1,052	$325	0.19%
109	VISA INCORPORATED COM CLASS A	V	1,415	$319	0.18%
110	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	ET-PI	25,343	$316	0.18%
111	WISDOMTREE TRUST INTL EQUITY FD ETF	WT	6,288	$313	0.18%
112	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,053	$308	0.18%
113	AUTOZONE INCORPORATED	AZO	124	$305	0.18%
114	ISHARES TR CORE S&P TTL STK	464287150	3,342	$303	0.17%
115	CMS ENERGY CORPORATION	CMS-PC	4,864	$299	0.17%
116	PEPSICO INCORPORATED	PEP	1,627	$297	0.17%
117	US BANCORP DEL COM NEW	USB-PS	8,230	$297	0.17%
118	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,889	$291	0.17%
119	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	8,894	$286	0.16%
120	JAPAN SMALLER CAPITALIZATION F	JOF	41,300	$285	0.16%
121	NEW YORK CMNTY BANCORP INCORPORATED	649445103	29,718	$269	0.15%
122	META PLATFORMS INCORPORATED CLASS A	META	1,254	$266	0.15%
123	MASTERCARD INCORPORATED CLASS A	MA	694	$252	0.14%
124	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	6,012	$248	0.14%
125	ISHARES TR SHORT TREAS BD	464288679	2,206	$244	0.14%
126	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	8,633	$242	0.14%
127	FLOWSERVE CORPORATION	FLS	7,100	$241	0.14%
128	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	3,552	$240	0.14%
129	VANECK SEMICONDUCTOR ETF	92189F676	902	$237	0.14%
130	3-D SYSTEMS CORPORATION DEL COM NEW	88554D205	22,053	$236	0.14%
131	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	6,238	$235	0.13%
132	INVESCO SOLAR ETF	IVZ	2,970	$231	0.13%
133	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	2,366	$230	0.13%
134	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	4,063	$227	0.13%
135	BOEING COMPANY	BA-PA	1,059	$225	0.13%
136	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	46429B697	3,045	$221	0.13%
137	MCDONALDS CORPORATION	MCD	783	$219	0.13%
138	VERIZON COMMUNICATIONS INCORPORATED	VZ	5,590	$217	0.12%
139	NUVEEN CA QUALTY MUN INCOME FD	NU	18,871	$208	0.12%
140	ISHARES TR CORE MSCI TOTAL	46432F834	3,318	$206	0.12%
141	AMMO INCORPORATED	POWWP	104,329	$206	0.12%
142	GENERAL DYNAMICS CORPORATION	GD	892	$204	0.12%
143	SOUTHERN CO COM	SOMN	2,899	$202	0.12%
144	GUGGENHEIM TAXABLE MUNICP BOND	401664107	11,700	$199	0.11%
145	UNITED STATES NATURAL GAS FUND, LP	UNTCW	22,322	$155	0.09%
146	BAUSCH HEALTH COMPANIES INCORPORATED	071734107	13,537	$110	0.06%
147	LUMINAR TECHNOLOGIES INCORPORATED COM CLASS A	LAZRQ	15,408	$100	0.06%
148	INSEEGO CORPORATION	INSG	171,413	$100	0.06%
149	LUMEN TECHNOLOGIES INCORPORATED	LUMN	35,835	$95	0.05%
150	CEL-SCI CORPORATION COM PAR NEW	CVM	38,971	$90	0.05%
151	AKOUSTIS TECHNOLOGIES INCORPORATED	00973N102	22,782	$70	0.04%
152	RESEARCH FRONTIERS INCORPORATED	REFR	31,168	$53	0.03%
153	TILRAY BRANDS INC COM	TLRY	14,986	$37	0.02%
154	UR-ENERGY INCORPORATED	URG	29,230	$31	0.02%
155	BOXLIGHT CORPORATION COM CLASS A	BOXL	26,100	$10	0.01%
156	WEALTH MINERALS LIMITED COM NEW	946885209	30,500	$9	0.01%
157	SURGE BATTERY METALS INCORPORATED	86882X109	40,000	$7	0.00%
158	SPECTRAL MEDICAL INCORPORATED	847577103	22,200	$5	0.00%
159	SUTTER GOLD MINING INCORPORATED	86944A105	250,000	$0	0.00%
160	COIN CITADEL	192589109	75,000	$0	0.00%
161	BLACK DRAGON RESOURCE COMPANIES INCORPORATED	09202T103	15,000	$0	0.00%
162	UNITED STS OIL & GAS CORPORATION	91232R109	50,000	$0	0.00%
163	GZ6G TECHNOLOGIES CORPORATION	GZIC	23,920	$0	0.00%