13F HOLDINGS REPORT

Benedetti & Gucer, Inc.

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001859474-23-000003

Total Value

$194,321

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	80,216	$35,753	18.40%
2	ISHARES TR 1 3 YR TREAS BD	464287457	117,019	$9,488	4.88%
3	APPLE INC COM	AAPL	48,429	$9,394	4.83%
4	VANECK INFLATION ALLOCATION ETF	92189F130	271,566	$6,787	3.49%
5	ISHARES TRUST CORE S&P500 ETF	464287200	12,671	$5,649	2.91%
6	ISHARES TR 10-20 YR TRS ETF	464288653	50,042	$5,543	2.85%
7	FIRST TST VALUE LI SHS ETF	33734H106	130,639	$5,240	2.70%
8	TESLA INCORPORATED	TSLA	19,420	$5,084	2.62%
9	VANGUARD MID CAP ETF	922908629	21,326	$4,695	2.42%
10	NVIDIA CORPORATION	NVDA	10,700	$4,527	2.33%
11	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	63,214	$3,441	1.77%
12	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	34,546	$3,257	1.68%
13	MICROSOFT CORPORATION	MSFT	7,905	$2,692	1.39%
14	VANGUARD SMALL CP ETF	922908751	13,071	$2,600	1.34%
15	ISHARES TR CORE US AGGBD ET	464287226	24,626	$2,412	1.24%
16	ISHARES TR CORE DIV GRWTH	46434V621	45,405	$2,339	1.20%
17	COSTCO WHOLESALE CORP COM	22160K105	4,306	$2,318	1.19%
18	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	12,581	$2,255	1.16%
19	KINDER MORGAN INCORPORATED DEL	EP-PC	103,605	$1,784	0.92%
20	ISHARES TR CORE S&P US GWT	464287671	17,422	$1,701	0.88%
21	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	19,922	$1,615	0.83%
22	PROCTER AND GAMBLE COMPANY	742718109	10,599	$1,608	0.83%
23	EXXON MOBIL CORPORATION COM	XOM	14,889	$1,597	0.82%
24	CHEVRON CORPORATION COM	CVX	10,061	$1,583	0.81%
25	DISNEY WALT COMPANY	254687106	17,386	$1,552	0.80%
26	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	80,202	$1,537	0.79%
27	ISHARES TR CORE MSCI EAFE	46432F842	22,585	$1,524	0.78%
28	ISHARES TR MSCI EMG MKT ETF	464287234	37,436	$1,481	0.76%
29	ISHARES TR CORE S&P SCP ETF	464287804	14,676	$1,462	0.75%
30	FIDELITY HIGH DIVIDEND ETF	316092840	35,034	$1,392	0.72%
31	AMAZON COM INCORPORATED	AMZN	10,601	$1,382	0.71%
32	LILLY ELI & COMPANY	LLY	2,844	$1,334	0.69%
33	JPMORGAN CHASE & COMPANY	VYLD	8,967	$1,304	0.67%
34	GRAYSCALE ETHEREUM TR ETH COM	389638107	130,733	$1,300	0.67%
35	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	20,025	$1,281	0.66%
36	BITWISE 10 CRYPTO INDEX FD COM	BITW	109,747	$1,246	0.64%
37	BANK OF AMERICA CORPORATION COM	060505104	42,810	$1,228	0.63%
38	VANECK ETF TRUST INFLATION ALLOCATION ETF	92189F130	46,639	$1,167	0.60%
39	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	20,881	$1,167	0.60%
40	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	28,539	$1,144	0.59%
41	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	15,178	$1,067	0.55%
42	AT&T INCORPORATED	T-PC	62,610	$999	0.51%
43	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	36,912	$973	0.50%
44	ISHARES TRUST 10-20 YR TRS ETF	464288653	8,500	$946	0.49%
45	ISHARES TR EAFE GRWTH ETF	464288885	9,585	$915	0.47%
46	ISHARES TR FLTG RATE NT ETF	46429B655	17,750	$902	0.46%
47	PFIZER INC COM	PFE	24,139	$886	0.46%
48	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	7,184	$869	0.45%
49	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	404	$864	0.44%
50	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	16,102	$860	0.44%
51	PACCAR INCORPORATED	PCAR	9,572	$801	0.41%
52	HOME DEPOT INC COM	HD	2,553	$793	0.41%
53	SKECHERS U S A INCORPORATED CLASS A	830566105	14,817	$780	0.40%
54	SCHWAB US AGGREGATE BOND ETF	808524839	16,822	$776	0.40%
55	CISCO SYSTEMS INC COM	CSCO	14,635	$757	0.39%
56	ISHARES TR EAFE SML CP ETF	464288273	12,275	$724	0.37%
57	CONAGRA BRANDS INCORPORATED	CAG	21,416	$722	0.37%
58	SUMMIT ST BK SANTA ROSA CALIF	866264203	47,620	$720	0.37%
59	GENERAL ELECTRIC COMPANY COM NEW	369604301	6,555	$720	0.37%
60	WILLIAMS COMPANIES INC COM	969457100	20,923	$683	0.35%
61	ISHARES TR EAFE VALUE ETF	464288877	13,819	$676	0.35%
62	ARCHER DANIELS MIDLAND COMPANY	ADM	7,982	$603	0.31%
63	JOHNSON & JOHNSON COM	JNJ	3,485	$576	0.30%
64	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,774	$571	0.29%
65	NVR INCORPORATED	NVR	88	$559	0.29%
66	META PLATFORMS INCORPORATED CLASS A	META	1,934	$555	0.29%
67	PACER US CASH COWS 100 ETF	69374H881	11,352	$543	0.28%
68	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	10,417	$536	0.28%
69	ISHARES TRUST CORE S&P US GWT ETF	464287671	5,277	$516	0.27%
70	COCA-COLA CO COM	KO	8,501	$511	0.26%
71	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	5,690	$511	0.26%
72	VIATRIS INC COM	VTRS	51,036	$510	0.26%
73	AFLAC INC COM	AFL	7,257	$507	0.26%
74	ALLSTATE CORPORATION	ALL-PJ	4,544	$495	0.25%
75	KRAFT HEINZ COMPANY	KHC	13,726	$487	0.25%
76	MERCK & CO INC COM	MRK	4,202	$485	0.25%
77	ISHARES TR NATIONAL MUN ETF	464288414	4,534	$484	0.25%
78	SPDR ENERGY SELECT SECTOR FUND	81369Y506	5,932	$482	0.25%
79	INTEL CORPORATION	INTC	13,977	$467	0.24%
80	ORACLE CORP COM	ORCL-PD	3,871	$461	0.24%
81	MARATHON OIL CORPORATION	MARA	20,040	$461	0.24%
82	ISHARES TRUST CORE US AGGBD ET ETF	464287226	4,565	$448	0.23%
83	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,916	$445	0.23%
84	VANGUARD SHORT-TERM BOND ETF	921937827	5,876	$444	0.23%
85	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	12,064	$439	0.23%
86	ISHARES INC CORE MSCI EMKT ETF	46434G103	8,816	$437	0.22%
87	NEXTERA ENERGY INCORPORATED	NEE-PW	5,649	$419	0.22%
88	ISHARES TRUST CORE S&P MCP ETF	464287507	1,591	$416	0.21%
89	VANGUARD HIGH DIV YLD ETF	921946406	3,899	$414	0.21%
90	WP CAREY INCORPORATED REIT	92936U109	6,074	$410	0.21%
91	AMERICAN EXPRESS COMPANY	AXP	2,307	$402	0.21%
92	WALMART INCORPORATED	WMT	2,550	$401	0.21%
93	KROGER COMPANY	KR	8,507	$400	0.21%
94	AMERIPRISE FINL INCORPORATED	03076C106	1,167	$388	0.20%
95	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	5,711	$386	0.20%
96	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	7,142	$385	0.20%
97	QUALCOMM INCORPORATED	QCOM	3,230	$385	0.20%
98	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	29,680	$377	0.19%
99	ORGANON & CO COM	OGN	17,865	$372	0.19%
100	C3 AI INCORPORATED CLASS A	AI	9,890	$360	0.19%
101	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,843	$360	0.19%
102	SOUTHERN CO COM	SOMN	5,100	$358	0.18%
103	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	1,052	$358	0.18%
104	LOCKHEED MARTIN CORPORATION	LMT	775	$357	0.18%
105	TRAVELERS COMPANIES INCORPORATED	TRV	2,053	$357	0.18%
106	SEMPRA	SREA	2,450	$357	0.18%
107	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,661	$345	0.18%
108	JAPAN SMALLER CAPITALIZATION F	JOF	47,300	$341	0.18%
109	VISA INCORPORATED COM CLASS A	V	1,432	$340	0.17%
110	PEPSICO INCORPORATED	PEP	1,823	$338	0.17%
111	VERIZON COMMUNICATIONS INCORPORATED	VZ	9,064	$337	0.17%
112	OCCIDENTAL PETE CORPORATION	674599105	5,724	$337	0.17%
113	CATERPILLAR INCORPORATED	CAT	1,366	$336	0.17%
114	ISHARES TR CORE S&P TTL STK	464287150	3,368	$330	0.17%
115	INVESCO S&P 500 TOP 50 ETF	IVZ	936	$327	0.17%
116	VANGUARD VALUE ETF	922908744	2,215	$315	0.16%
117	XCEL ENERGY INCORPORATED	XELLL	4,873	$303	0.16%
118	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,127	$303	0.16%
119	US BANCORP DEL COM NEW	USB-PS	9,084	$300	0.15%
120	CMS ENERGY CORPORATION	CMS-PC	5,064	$298	0.15%
121	FLOWSERVE CORPORATION	FLS	7,975	$296	0.15%
122	NEW YORK CMNTY BANCORP INCORPORATED	649445103	25,894	$291	0.15%
123	FORD MTR COMPANY DEL	345370860	19,001	$287	0.15%
124	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,844	$285	0.15%
125	KEYCORP	493267108	30,432	$281	0.14%
126	ISHARES TRUST EAFE GRWTH ETF	464288885	2,902	$280	0.14%
127	VANECK SEMICONDUCTOR ETF	92189F676	1,840	$280	0.14%
128	MASTERCARD INCORPORATED CLASS A	MA	694	$273	0.14%
129	INTERNATIONAL BUSINESS MACHINES	INTR	1,998	$267	0.14%
130	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,230	$263	0.14%
131	3-D SYSTEMS CORPORATION DEL COM NEW	88554D205	25,353	$252	0.13%
132	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	2,547	$249	0.13%
133	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	6,376	$248	0.13%
134	WISDOMTREE TRUST INTL EQUITY FD ETF	WT	4,841	$246	0.13%
135	ISHARES TR SHORT TREAS BD	464288679	2,206	$244	0.13%
136	ROYAL CARIBBEAN GROUP	V7780T103	2,353	$244	0.13%
137	MCDONALDS CORPORATION	MCD	789	$235	0.12%
138	CITIGROUP INCORPORATED COM NEW	C-PR	5,008	$231	0.12%
139	SALESFORCE INCORPORATED	CRM	1,083	$229	0.12%
140	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	46429B697	3,045	$226	0.12%
141	TARGET CORPORATION	TGT	1,656	$218	0.11%
142	TC ENERGY CORPORATION	TRPRF	5,250	$212	0.11%
143	AMMO INCORPORATED	POWWP	98,329	$209	0.11%
144	WELLS FARGO COMPANY NEW	949746101	4,693	$200	0.10%
145	GUGGENHEIM TAXABLE MUNICP BOND	401664107	12,000	$196	0.10%
146	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	10,645	$177	0.09%
147	UNITED STATES NATURAL GAS FUND, LP	UNTCW	22,322	$166	0.09%
148	BAUSCH HEALTH COMPANIES INCORPORATED	071734107	15,037	$120	0.06%
149	INSEEGO CORPORATION	INSG	181,624	$117	0.06%
150	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,276	$88	0.05%
151	CEL-SCI CORPORATION COM PAR NEW	CVM	35,524	$86	0.04%
152	AKOUSTIS TECHNOLOGIES INCORPORATED	00973N102	25,532	$81	0.04%
153	LUMEN TECHNOLOGIES INCORPORATED	LUMN	33,587	$76	0.04%
154	RESEARCH FRONTIERS INCORPORATED	REFR	46,965	$75	0.04%
155	UR-ENERGY INCORPORATED	URG	29,230	$31	0.02%
156	TILRAY BRANDS INCORPORATED	TLRY	13,231	$21	0.01%