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| Name: |
Benedetti & Gucer Inc. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$37,960,000 |
79,475 |
19.89% |
3,006,000 |
-1,922 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.21 |
$10,480,000 |
127,745 |
5.49% |
-3,224,000 |
-41,503 |
0.014 |
Closed - End Fund - E... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
3 |
- |
$0.00 |
$8,502,000 |
332,897 |
4.46% |
513,000 |
17,513 |
3.699 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
4 |
- |
$99.14 |
$7,592,000 |
70,129 |
3.98% |
1,703,000 |
10,320 |
0.075 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$5,767,000 |
11,645 |
3.02% |
958,000 |
588 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
6 |
New |
$108.58 |
$5,467,000 |
53,601 |
2.86% |
5,467,000 |
53,601 |
0.06 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$240.39 |
$5,437,000 |
23,370 |
2.85% |
924,000 |
1,699 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$4,419,000 |
79,751 |
2.32% |
1,270,000 |
16,553 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$4,262,000 |
17,152 |
2.23% |
-578,000 |
-2,189 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,173,000 |
21,675 |
2.19% |
-4,020,000 |
-26,179 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$62.23 |
$3,840,000 |
65,703 |
2.01% |
382,000 |
-173 |
0.068 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$56.34 |
$3,338,000 |
62,015 |
1.75% |
526,000 |
5,254 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,169,000 |
8,427 |
1.66% |
660,000 |
481 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
14 |
- |
$0.00 |
$3,145,000 |
33,040 |
1.65% |
115,000 |
-1,181 |
0.038 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$3,131,000 |
14,679 |
1.64% |
608,000 |
1,337 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$2,698,000 |
4,088 |
1.41% |
285,000 |
-183 |
0.001 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$114.38 |
$2,641,000 |
25,371 |
1.38% |
426,000 |
2,011 |
0.003 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
18 |
- |
$0.00 |
$2,488,000 |
71,878 |
1.3% |
2,488,000 |
71,878 |
0.014 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,333,000 |
33,169 |
1.22% |
371,000 |
2,680 |
0 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
20 |
- |
$0.00 |
$2,293,000 |
117,928 |
1.2% |
2,293,000 |
117,928 |
0.004 |
N/A |
|
|
BITW |
Bitwise 10 Crypto Index Fund |
21 |
- |
$33.34 |
$2,234,000 |
96,488 |
1.17% |
2,234,000 |
96,488 |
0.107 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.68 |
$1,844,000 |
104,536 |
0.97% |
145,000 |
2,090 |
0.005 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$1,783,000 |
3,059 |
0.93% |
323,000 |
340 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$1,512,000 |
16,750 |
0.79% |
124,000 |
-378 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$1,485,000 |
10,134 |
0.78% |
-9,000 |
-110 |
0 |
Cleaning Products |
|
|
FDVV |
Fidelity High Dividend Etf |
26 |
- |
$0.00 |
$1,474,000 |
34,869 |
0.77% |
104,000 |
-642 |
0.18 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$1,454,000 |
15,014 |
0.76% |
301,000 |
1,651 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$1,432,000 |
9,423 |
0.75% |
134,000 |
-787 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$1,368,000 |
13,683 |
0.72% |
-327,000 |
-736 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$1,368,000 |
9,170 |
0.72% |
-152,000 |
156 |
0.001 |
Integrated Oil & Gas |
|
|
QDEF |
FlexShares Quality Dividend... |
31 |
- |
$61.75 |
$1,232,000 |
20,863 |
0.65% |
103,000 |
-18 |
0.217 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$1,131,000 |
21,699 |
0.59% |
386,000 |
6,469 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
33 |
- |
$41.97 |
$1,129,000 |
27,565 |
0.59% |
-29,000 |
-1,064 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.85 |
$999,000 |
19,462 |
0.52% |
-306,000 |
-3,020 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.33 |
$989,000 |
9,965 |
0.52% |
55,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
36 |
- |
$0.00 |
$970,000 |
13,188 |
0.51% |
-45,000 |
-2,014 |
0.012 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,186.97 |
$970,000 |
424 |
0.51% |
67,000 |
-69 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$969,000 |
2,737 |
0.51% |
355,000 |
693 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$959,000 |
6,804 |
0.5% |
8,000 |
-405 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$954,000 |
5,609 |
0.5% |
-266,000 |
-2,805 |
0 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
41 |
- |
$111.96 |
$935,000 |
9,572 |
0.49% |
121,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$29.06 |
$927,000 |
35,162 |
0.49% |
-64,000 |
-1,050 |
0.002 |
Independent Oil & Gas |
|
|
QLV |
Flexshares Us Quality Low V... |
44 |
- |
$0.00 |
$895,000 |
15,917 |
0.47% |
49,000 |
-500 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$895,000 |
26,575 |
0.47% |
-309,000 |
-17,390 |
0.177 |
Domestic Money Center... |
|
|
CLOI |
Vaneck Clo Etf |
45 |
- |
$0.00 |
$862,000 |
16,536 |
0.45% |
0 |
17 |
0.748 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$61.35 |
$861,000 |
13,905 |
0.45% |
122,000 |
825 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$842,000 |
2,431 |
0.44% |
76,000 |
-105 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$70.73 |
$775,000 |
10,539 |
0.41% |
-1,955,000 |
-28,581 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$773,000 |
46,050 |
0.41% |
-44,000 |
-8,330 |
0.001 |
Long Distance Carriers |
|
|
FLOT |
Ishares Floating Rate Note ... |
50 |
- |
$0.00 |
$747,000 |
14,750 |
0.39% |
-156,000 |
-3,000 |
0.001 |
N/A |
|
|
SKX |
Skechers USA Inc |
51 |
- |
$65.41 |
$738,000 |
11,837 |
0.39% |
13,000 |
-2,980 |
0.009 |
Textile - Apparel Foo... |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$39.26 |
$697,000 |
20,006 |
0.37% |
0 |
-681 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$696,000 |
4,984 |
0.36% |
59,000 |
120 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.88 |
$692,000 |
13,778 |
0.36% |
277,000 |
2,099 |
0 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
55 |
- |
$0.00 |
$688,000 |
13,236 |
0.36% |
127,000 |
1,884 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
56 |
- |
$162.35 |
$676,000 |
5,293 |
0.35% |
-17,000 |
-979 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$635,000 |
22,054 |
0.33% |
-112,000 |
-456 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
58 |
- |
$170.07 |
$618,000 |
4,414 |
0.32% |
126,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$60.10 |
$613,000 |
8,483 |
0.32% |
-4,000 |
300 |
0.002 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
60 |
- |
$83.61 |
$599,000 |
7,257 |
0.31% |
42,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$97.71 |
$597,000 |
6,155 |
0.31% |
27,000 |
-307 |
0.001 |
Electric Utilities |
|
|
SSBI |
Summit State Bank |
62 |
- |
$9.80 |
$595,000 |
48,414 |
0.31% |
-174,000 |
452 |
0.801 |
Marketing Services |
|
|
CAG |
ConAgra Foods Inc |
63 |
- |
$31.08 |
$586,000 |
20,449 |
0.31% |
9,000 |
-600 |
0.004 |
Food - Major Diversified |
|
|
SCPB |
Spdr Series Trust Term Corp... |
64 |
- |
$29.58 |
$573,000 |
19,228 |
0.3% |
9,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
65 |
- |
$11.57 |
$562,000 |
51,933 |
0.29% |
40,000 |
-965 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$545,000 |
10,791 |
0.29% |
-142,000 |
-1,979 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$530,000 |
4,864 |
0.28% |
85,000 |
540 |
0 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
68 |
- |
$7,647.04 |
$525,000 |
75 |
0.28% |
-89,000 |
-28 |
0.002 |
Residential Construct... |
|
|
VV |
Vanguard Large Cap VIPERS |
69 |
- |
$233.54 |
$514,000 |
2,355 |
0.27% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$61.74 |
$488,000 |
8,274 |
0.26% |
15,000 |
-178 |
0 |
Beverage Soft Drinks... |
|
|
EMM |
Global X Emerging Markets Etf |
71 |
- |
$26.72 |
$483,000 |
9,921 |
0.25% |
-9,000 |
-1,320 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
72 |
- |
$38.16 |
$479,000 |
12,962 |
0.25% |
34,000 |
-265 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$475,000 |
3,281 |
0.25% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
73 |
- |
$27.77 |
$475,000 |
19,640 |
0.25% |
-66,000 |
-600 |
0.003 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$88.24 |
$470,000 |
4,749 |
0.25% |
-275,000 |
-3,646 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$95.74 |
$464,000 |
5,529 |
0.24% |
-58,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$463,000 |
2,954 |
0.24% |
-42,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
78 |
- |
$235.64 |
$456,000 |
2,432 |
0.24% |
87,000 |
-42 |
0 |
Credit Services |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$44.26 |
$451,000 |
11,552 |
0.24% |
29,000 |
-512 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$57.82 |
$444,000 |
1,603 |
0.23% |
63,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$410.01 |
$443,000 |
1,167 |
0.23% |
58,000 |
0 |
0.001 |
Asset Management |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
82 |
- |
$91.49 |
$438,000 |
4,549 |
0.23% |
-255,000 |
-3,017 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$15.96 |
$424,000 |
30,714 |
0.22% |
-6,000 |
91 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KR |
Kroger Co |
84 |
- |
$55.49 |
$418,000 |
9,140 |
0.22% |
-9,000 |
-400 |
0.001 |
Grocery Stores |
|
|
KEY |
Keycorp |
85 |
- |
$14.70 |
$415,000 |
28,850 |
0.22% |
90,000 |
-1,332 |
0.003 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$411,000 |
1,391 |
0.22% |
45,000 |
50 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.16 |
$406,000 |
2,575 |
0.21% |
-2,000 |
25 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$117.37 |
$406,000 |
3,638 |
0.21% |
79,000 |
473 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$401,000 |
2,451 |
0.21% |
103,000 |
327 |
0 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$389,000 |
8,997 |
0.2% |
92,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GWL |
St Spdr S&P Wld Xus |
91 |
- |
$34.97 |
$375,000 |
11,035 |
0.2% |
172,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.29 |
$367,000 |
809 |
0.19% |
36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
93 |
- |
$274.52 |
$360,000 |
1,382 |
0.19% |
42,000 |
0 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$71.52 |
$359,000 |
5,525 |
0.19% |
33,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
95 |
- |
$58.71 |
$351,000 |
6,202 |
0.18% |
-39,000 |
-800 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
96 |
- |
$41.18 |
$346,000 |
9,176 |
0.18% |
31,000 |
-99 |
0.01 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$344,000 |
4,600 |
0.18% |
-3,000 |
-500 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
98 |
- |
$73.21 |
$344,000 |
4,901 |
0.18% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.21 |
$334,000 |
3,171 |
0.18% |
-12,000 |
-100 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
100 |
- |
$208.63 |
$332,000 |
1,899 |
0.17% |
62,000 |
37 |
0.002 |
N/A |
|
