13F HOLDINGS REPORT

Benedetti & Gucer, Inc.

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001859474-23-000004

Total Value

$182.8M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	81,397	$35.0M	19.12%
2	ISHARES TR 1 3 YR TREAS BD	464287457	169,248	$13.7M	7.50%
3	APPLE INCORPORATED	AAPL	47,854	$8.2M	4.48%
4	VANECK INFLATION ALLOCATION ETF	92189F130	315,384	$8.0M	4.37%
5	ISHARES TR 10-20 YR TRS ETF	464288653	59,809	$5.9M	3.22%
6	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	137,918	$5.2M	2.82%
7	TESLA INCORPORATED	TSLA	19,341	$4.8M	2.65%
8	NVIDIA CORPORATION	NVDA	11,057	$4.8M	2.63%
9	VANGUARD MID-CAP ETF	922908629	17,824	$3.7M	2.03%
10	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	65,876	$3.5M	1.89%
11	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	63,198	$3.1M	1.72%
12	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	34,221	$3.0M	1.66%
13	ISHARES TR CORE DIV GRWTH	46434V621	56,761	$2.8M	1.54%
14	VANGUARD TOTAL BOND MARKET ETF	921937835	39,120	$2.7M	1.49%
15	MICROSOFT CORPORATION	MSFT	7,946	$2.5M	1.37%
16	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,271	$2.4M	1.32%
17	ISHARES TR CORE S&P US GWT	464287671	23,360	$2.2M	1.21%
18	VANGUARD SMALL-CAP ETF	922908751	10,878	$2.1M	1.12%
19	ISHARES TR CORE MSCI EAFE	46432F842	30,489	$2.0M	1.07%
20	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	12,546	$2.0M	1.07%
21	KINDER MORGAN INCORPORATED DEL	EP-PC	102,446	$1.7M	0.93%
22	EXXON MOBIL CORPORATION	XOM	14,419	$1.7M	0.93%
23	CHEVRON CORPORATION NEW	CVX	9,014	$1.5M	0.83%
24	PROCTER AND GAMBLE COMPANY	742718109	10,244	$1.5M	0.82%
25	ELI LILLY & COMPANY	LLY	2,719	$1.5M	0.80%
26	DISNEY WALT COMPANY	254687106	17,128	$1.4M	0.76%
27	FIDELITY HIGH DIVIDEND ETF	316092840	35,511	$1.4M	0.75%
28	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	22,482	$1.3M	0.71%
29	AMAZON COM INCORPORATED	AMZN	10,210	$1.3M	0.71%
30	JPMORGAN CHASE & COMPANY	VYLD	8,414	$1.2M	0.67%
31	BANK AMERICA CORPORATION	060505104	43,965	$1.2M	0.66%
32	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	28,629	$1.2M	0.63%
33	ISHARES TR EAFE GRWTH ETF	464288885	13,363	$1.2M	0.63%
34	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	20,881	$1.1M	0.62%
35	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	15,202	$1.0M	0.55%
36	ENTERPRISE PRODUCTS PARTNERS L P	293792107	36,212	$991,123	0.54%
37	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	7,209	$950,507	0.52%
38	ISHARES TR CORE US AGGBD ET	464287226	9,934	$934,194	0.51%
39	ISHARES TR FLTG RATE NT ETF	46429B655	17,750	$903,298	0.49%
40	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	493	$903,092	0.49%
41	VANECK ETF TR CLO ETF	92189H748	16,519	$861,631	0.47%
42	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	16,417	$845,843	0.46%
43	AT&T INCORPORATED	T-PC	54,380	$816,785	0.45%
44	PACCAR INCORPORATED	PCAR	9,572	$813,811	0.45%
45	VANGUARD INDEX FDS	922908629	3,847	$801,099	0.44%
46	SUMMIT ST BK SANTA ROSA CALIF	866264203	47,962	$769,499	0.42%
47	HOME DEPOT INCORPORATED	HD	2,536	$766,278	0.42%
48	PFIZER INCORPORATED	PFE	22,510	$746,657	0.41%
49	ISHARES TR EAFE VALUE ETF	464288877	15,230	$745,204	0.41%
50	ISHARES TR 20 YR TR BD ETF	464287432	8,395	$744,553	0.41%
51	ISHARES TR EAFE SML CP ETF	464288273	13,080	$738,628	0.40%
52	SKECHERS U S A INCORPORATED CLASS A	830566105	14,817	$725,292	0.40%
53	WILLIAMS COMPANIES INCORPORATED	969457100	20,687	$696,945	0.38%
54	GENERAL ELECTRIC COMPANY COM NEW	369604301	6,272	$693,370	0.38%
55	ISHARES TR 7-10 YR TRSY BD	464287440	7,566	$692,970	0.38%
56	CISCO SYSTEMS INCORPORATED	CSCO	12,770	$686,515	0.38%
57	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,864	$636,503	0.35%
58	ARCHER DANIELS MIDLAND COMPANY	ADM	8,183	$617,162	0.34%
59	NVR INCORPORATED	NVR	103	$614,220	0.34%
60	META PLATFORMS INCORPORATED CLASS A	META	2,044	$613,629	0.34%
61	CONAGRA BRANDS INCORPORATED	CAG	21,049	$577,164	0.32%
62	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	6,462	$570,336	0.31%
63	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	19,236	$564,000	0.31%
64	PACER US CASH COWS 100 ETF	69374H881	11,352	$561,129	0.31%
65	AFLAC INCORPORATED	AFL	7,257	$556,975	0.30%
66	MARATHON OIL CORPORATION	MARA	20,240	$541,420	0.30%
67	SPDR ENERGY SELECT SECTOR FUND	81369Y506	5,779	$522,364	0.29%
68	VIATRIS INCORPORATED	VTRS	52,898	$521,573	0.29%
69	JOHNSON & JOHNSON	JNJ	3,240	$504,630	0.28%
70	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	11,241	$492,243	0.27%
71	ALLSTATE CORPORATION	ALL-PJ	4,414	$491,764	0.27%
72	COCA COLA COMPANY	KO	8,452	$473,137	0.26%
73	VANGUARD INDEX FDS	922908751	2,464	$465,868	0.25%
74	VANGUARD LARGE-CAP ETF	922908637	2,355	$460,850	0.25%
75	MERCK & COMPANY INCORPORATED	MRK	4,324	$445,156	0.24%
76	KRAFT HEINZ COMPANY	KHC	13,227	$444,944	0.24%
77	ISHARES TR MSCI EMG MKT ETF	464287234	11,642	$441,814	0.24%
78	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	30,623	$429,640	0.23%
79	KROGER COMPANY	KR	9,540	$426,915	0.23%
80	ISHARES GOLD TR ISHARES NEW	IAU	12,064	$422,120	0.23%
81	ISHARES TR NATIONAL MUN ETF	464288414	4,076	$417,953	0.23%
82	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	8,748	$416,318	0.23%
83	INTEL CORPORATION	INTC	11,679	$415,187	0.23%
84	WALMART INCORPORATED	WMT	2,550	$407,822	0.22%
85	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	7,002	$390,151	0.21%
86	AMERIPRISE FINL INCORPORATED	03076C106	1,167	$384,737	0.21%
87	ISHARES TR	464287507	1,527	$380,757	0.21%
88	AMERICAN EXPRESS COMPANY	AXP	2,474	$369,096	0.20%
89	CATERPILLAR INCORPORATED	CAT	1,341	$366,093	0.20%
90	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,041	$364,662	0.20%
91	QUALCOMM INCORPORATED	QCOM	3,281	$364,365	0.20%
92	SEMPRA	SREA	5,100	$346,953	0.19%
93	ORACLE CORPORATION	ORCL-PD	3,271	$346,464	0.19%
94	OCCIDENTAL PETE CORPORATION	674599105	5,304	$344,124	0.19%
95	TRAVELERS COMPANIES INCORPORATED	TRV	2,053	$335,275	0.18%
96	LOCKHEED MARTIN CORPORATION	LMT	809	$330,849	0.18%
97	ORGANON & COMPANY COMMON STOCK	OGN	19,035	$330,448	0.18%
98	VANGUARD WHITEHALL FDS	921946406	3,165	$327,008	0.18%
99	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,501	$326,087	0.18%
100	KEYCORP	493267108	30,182	$324,758	0.18%
101	JAPAN SMALLER CAPITALIZATION F	JOF	45,300	$322,083	0.18%
102	VISA INCORPORATED COM CLASS A	V	1,382	$317,874	0.17%
103	SOUTHERN COMPANY	SOMN	4,901	$317,169	0.17%
104	WP CAREY INCORPORATED REIT	92936U109	5,834	$315,503	0.17%
105	INVESCO S&P 500 TOP 50 ETF	IVZ	9,275	$314,982	0.17%
106	VANGUARD VALUE ETF	922908744	2,215	$305,515	0.17%
107	INTERNATIONAL BUSINESS MACHINES	INTR	2,124	$297,997	0.16%
108	US BANCORP DEL	USB-PS	8,997	$297,441	0.16%
109	FLOWSERVE CORPORATION	FLS	7,475	$297,281	0.16%
110	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,805	$288,155	0.16%
111	ISHARES TR CORE S&P TTL STK	464287150	3,028	$285,228	0.16%
112	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,012	$283,579	0.16%
113	NEW YORK CMNTY BANCORP INCORPORATED	649445103	24,689	$279,973	0.15%
114	ISHARES TR MSCI USA MIN VOL	46429B697	3,816	$276,318	0.15%
115	MASTERCARD INCORPORATED CLASS A	MA	694	$274,762	0.15%
116	VANECK SEMICONDUCTOR ETF	92189F676	1,862	$270,010	0.15%
117	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,819	$262,785	0.14%
118	CMS ENERGY CORPORATION	CMS-PC	4,864	$258,327	0.14%
119	ISHARES TR SHORT TREAS BD	464288679	2,206	$243,697	0.13%
120	PEPSICO INCORPORATED	PEP	1,423	$241,113	0.13%
121	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,358	$238,473	0.13%
122	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,376	$235,274	0.13%
123	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,370	$234,776	0.13%
124	FORD MTR COMPANY DEL	345370860	17,418	$216,332	0.12%
125	BROADCOM INCORPORATED	AVGO	260	$215,951	0.12%
126	MCDONALDS CORPORATION	MCD	789	$207,854	0.11%
127	CITIGROUP INCORPORATED COM NEW	C-PR	5,008	$205,979	0.11%
128	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	11,299	$202,730	0.11%
129	AMMO INCORPORATED	POWWP	98,329	$198,625	0.11%
130	GUGGENHEIM TAXABLE MUNICP BOND	401664107	12,000	$186,480	0.10%
131	UNITED STATES NATURAL GAS FUND, LP	UNTCW	22,122	$151,093	0.08%
132	3-D SYSTEMS CORPORATION DEL COM NEW	88554D205	29,219	$143,465	0.08%
133	BAUSCH HEALTH COMPANIES INCORPORATED	071734107	11,122	$91,423	0.05%
134	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,276	$85,472	0.05%
135	INSEEGO CORPORATION	INSG	174,944	$73,476	0.04%
136	RESEARCH FRONTIERS INCORPORATED	REFR	46,965	$50,722	0.03%
137	LUMEN TECHNOLOGIES INCORPORATED	LUMN	32,384	$45,985	0.03%
138	CEL-SCI CORPORATION COM PAR NEW	CVM	35,524	$44,405	0.02%
139	TILRAY BRANDS INCORPORATED	TLRY	16,786	$40,118	0.02%
140	UR-ENERGY INCORPORATED	URG	23,800	$36,652	0.02%
141	AKOUSTIS TECHNOLOGIES INCORPORATED	00973N102	23,532	$17,717	0.01%