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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 |
- |
$525.96 |
$37,300,000 |
70,949 |
18.53% |
-660,000 |
-8,526 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$10,374,000 |
11,482 |
5.15% |
4,607,000 |
-163 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$64.14 |
$4,199,000 |
65,457 |
2.09% |
359,000 |
-246 |
0.068 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$3,472,000 |
8,252 |
1.72% |
303,000 |
-175 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$3,396,000 |
19,804 |
1.69% |
-777,000 |
-1,871 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
16 |
- |
$0.00 |
$2,917,000 |
28,761 |
1.45% |
-228,000 |
-4,279 |
0.034 |
N/A |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.35 |
$1,925,000 |
15,730 |
0.96% |
413,000 |
-1,020 |
0.001 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$19.41 |
$1,832,000 |
99,916 |
0.91% |
-12,000 |
-4,620 |
0.004 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,791,000 |
10,188 |
0.89% |
-2,471,000 |
-6,964 |
0 |
Auto Manufacturers |
|
|
GBTC |
Grayscale Bitcoin |
22 |
- |
$0.00 |
$1,762,000 |
27,897 |
0.88% |
-726,000 |
-43,981 |
0.005 |
N/A |
|
|
BITW |
Bitwise 10 Crypto Index Fund |
23 |
- |
$30.30 |
$1,641,000 |
48,221 |
0.82% |
-593,000 |
-48,267 |
0.054 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.76 |
$1,510,000 |
9,309 |
0.75% |
25,000 |
-825 |
0 |
Cleaning Products |
|
|
ETHE |
Grayscale Ethereum Common U... |
27 |
- |
$0.00 |
$1,429,000 |
54,629 |
0.71% |
-864,000 |
-63,299 |
0.002 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
28 |
- |
$0.00 |
$1,369,000 |
30,209 |
0.68% |
-105,000 |
-4,660 |
0.156 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.07 |
$1,366,000 |
7,575 |
0.68% |
-66,000 |
-1,848 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.67 |
$1,300,000 |
11,182 |
0.65% |
-68,000 |
-2,501 |
0 |
Integrated Oil & Gas |
|
|
QDEF |
FlexShares Quality Dividend... |
35 |
- |
$64.02 |
$1,128,000 |
17,564 |
0.56% |
-104,000 |
-3,299 |
0.183 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$163.61 |
$1,023,000 |
6,483 |
0.51% |
-345,000 |
-2,687 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$28.95 |
$973,000 |
33,342 |
0.48% |
46,000 |
-1,820 |
0.002 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$956,000 |
4,774 |
0.47% |
2,000 |
-835 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.93 |
$952,000 |
6,253 |
0.47% |
-7,000 |
-551 |
0 |
Search Engines & Info... |
|
|
GUNR |
FlexShares Global Upstream ... |
41 |
- |
$42.80 |
$951,000 |
23,148 |
0.47% |
-178,000 |
-4,417 |
0.002 |
N/A |
|
|
QLV |
Flexshares Us Quality Low V... |
43 |
- |
$0.00 |
$903,000 |
14,819 |
0.45% |
8,000 |
-1,098 |
0.165 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$340.50 |
$879,000 |
2,291 |
0.44% |
37,000 |
-140 |
0 |
Home Improvement Stores |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
45 |
- |
$0.00 |
$822,000 |
10,468 |
0.41% |
-148,000 |
-2,720 |
0.008 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.71 |
$795,000 |
14,668 |
0.39% |
-204,000 |
-4,794 |
0.001 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$40.36 |
$766,000 |
19,651 |
0.38% |
69,000 |
-355 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.49 |
$766,000 |
20,191 |
0.38% |
-129,000 |
-6,384 |
0 |
Domestic Money Center... |
|
|
CLOI |
Vaneck Clo Etf |
50 |
- |
$0.00 |
$761,000 |
14,402 |
0.38% |
-101,000 |
-2,134 |
0.16 |
N/A |
|
|
ALL |
Allstate Corp |
51 |
- |
$169.08 |
$755,000 |
4,364 |
0.37% |
137,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
52 |
- |
$160.00 |
$687,000 |
3,916 |
0.34% |
11,000 |
-1,377 |
0 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$635,000 |
12,440 |
0.32% |
-112,000 |
-2,310 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$170.34 |
$627,000 |
4,154 |
0.31% |
-69,000 |
-830 |
0 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
57 |
- |
$69.00 |
$622,000 |
10,148 |
0.31% |
-116,000 |
-1,689 |
0.007 |
Textile - Apparel Foo... |
|
|
VTRS |
Upjohn Inc |
58 |
- |
$11.14 |
$612,000 |
51,229 |
0.3% |
50,000 |
-704 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.38 |
$575,000 |
20,719 |
0.29% |
-60,000 |
-1,335 |
0 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
64 |
- |
$26.57 |
$548,000 |
19,340 |
0.27% |
73,000 |
-300 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
65 |
- |
$29.64 |
$534,000 |
17,939 |
0.27% |
-39,000 |
-1,289 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
66 |
- |
$17.30 |
$531,000 |
30,168 |
0.26% |
-242,000 |
-15,882 |
0.002 |
Long Distance Carriers |
|
|
ADM |
Archer Daniels Midland Co |
68 |
- |
$61.67 |
$525,000 |
8,360 |
0.26% |
-88,000 |
-123 |
0.002 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$102.31 |
$499,000 |
5,155 |
0.25% |
-98,000 |
-1,000 |
0.001 |
Electric Utilities |
|
|
SSBI |
Summit State Bank |
72 |
- |
$9.05 |
$492,000 |
45,321 |
0.24% |
-103,000 |
-3,093 |
0.75 |
Marketing Services |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.65 |
$480,000 |
6,603 |
0.24% |
-295,000 |
-3,936 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$358.18 |
$476,000 |
1,299 |
0.24% |
65,000 |
-92 |
0 |
Farm & Construction M... |
|
|
KR |
Kroger Co |
75 |
- |
$55.28 |
$465,000 |
8,146 |
0.23% |
47,000 |
-994 |
0.001 |
Grocery Stores |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$36.19 |
$464,000 |
12,586 |
0.23% |
-15,000 |
-376 |
0.001 |
N/A |
|
|
KEY |
Keycorp |
78 |
- |
$15.11 |
$440,000 |
27,850 |
0.22% |
25,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.38 |
$438,000 |
2,767 |
0.22% |
-25,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$188.97 |
$431,000 |
2,547 |
0.21% |
-44,000 |
-734 |
0 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$90.86 |
$394,000 |
4,164 |
0.2% |
-76,000 |
-585 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
- |
$92.88 |
$390,000 |
4,125 |
0.19% |
-48,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.95 |
$389,000 |
8,696 |
0.19% |
0 |
-301 |
0.001 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.95 |
$383,000 |
7,670 |
0.19% |
-162,000 |
-3,121 |
0 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$73.89 |
$382,000 |
5,216 |
0.19% |
23,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$120.30 |
$380,000 |
3,137 |
0.19% |
-26,000 |
-501 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.70 |
$379,000 |
4,015 |
0.19% |
-85,000 |
-1,514 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.10 |
$374,000 |
6,118 |
0.19% |
-114,000 |
-2,156 |
0 |
Beverage Soft Drinks... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
93 |
- |
$42.60 |
$372,000 |
8,827 |
0.18% |
26,000 |
-349 |
0.01 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.57 |
$367,000 |
8,725 |
0.18% |
-84,000 |
-2,827 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.36 |
$350,000 |
1,832 |
0.17% |
-51,000 |
-619 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$161.93 |
$343,000 |
2,108 |
0.17% |
12,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,380.03 |
$341,000 |
257 |
0.17% |
12,000 |
-38 |
0.001 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$115.10 |
$341,000 |
2,956 |
0.17% |
25,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
107 |
- |
$31.05 |
$311,000 |
7,035 |
0.15% |
-381,000 |
-6,743 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
109 |
- |
$158.96 |
$304,000 |
1,717 |
0.15% |
53,000 |
-43 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
110 |
- |
$120.87 |
$303,000 |
2,409 |
0.15% |
-31,000 |
-762 |
0 |
Application Software |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
111 |
- |
$59.75 |
$301,000 |
5,202 |
0.15% |
-50,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$467.18 |
$296,000 |
650 |
0.15% |
-71,000 |
-159 |
0 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$63.06 |
$294,000 |
4,526 |
0.15% |
23,000 |
-18 |
0 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$40.49 |
$283,000 |
6,733 |
0.14% |
-8,000 |
-991 |
0 |
Telecom Services - Do... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
117 |
- |
$0.00 |
$270,000 |
4,222 |
0.13% |
-33,000 |
-433 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
119 |
- |
$53.85 |
$260,000 |
4,755 |
0.13% |
-5,000 |
-292 |
0.04 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
120 |
- |
$62.39 |
$253,000 |
4,198 |
0.13% |
0 |
-166 |
0.001 |
Multi Utilities |
|
|
SO |
Southern Co |
121 |
- |
$78.71 |
$251,000 |
3,502 |
0.12% |
-93,000 |
-1,399 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
126 |
- |
$294.06 |
$227,000 |
802 |
0.11% |
15,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
128 |
- |
$0.00 |
$216,000 |
2,834 |
0.11% |
-40,000 |
-858 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
129 |
- |
$102.44 |
$212,000 |
2,112 |
0.11% |
10,000 |
-332 |
0.001 |
Asset Management |
|
|
GWL |
St Spdr S&P Wld Xus |
130 |
- |
$36.22 |
$212,000 |
5,909 |
0.11% |
-163,000 |
-5,126 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
135 |
- |
$12.50 |
$174,000 |
13,092 |
0.09% |
-37,000 |
-4,197 |
0 |
Auto Manufacturers |
|
|
DDD |
3D Systems Corp |
136 |
- |
$3.96 |
$122,000 |
27,579 |
0.06% |
-61,000 |
-1,240 |
0.022 |
Multimedia & Graphics... |
|
|
NYCB |
New York Community Bancorp Inc |
138 |
- |
$3.89 |
$81,000 |
25,210 |
0.04% |
-183,000 |
-605 |
0.003 |
Savings & Loans |
|
|
TLRY |
Tilray Inc |
139 |
- |
$2.09 |
$45,000 |
18,231 |
0.02% |
1,000 |
-755 |
0.016 |
N/A |
|
|
CVM |
Cel Sci Corp |
140 |
- |
$1.39 |
$27,000 |
14,320 |
0.01% |
-18,000 |
-2,400 |
0.037 |
Biotechnology |
|
|
REFR |
Research Frontiers Inc |
141 |
- |
$2.19 |
$26,000 |
20,180 |
0.01% |
-8,000 |
-13,960 |
0.064 |
Research Services |
|
|
LUMN |
Lumen Technologies, Inc |
142 |
- |
$1.33 |
$18,000 |
11,364 |
0.01% |
-34,000 |
-17,169 |
0.001 |
Telecom Services - Do... |
|
|
AKTS |
Akoustis Technologies, Inc. |
143 |
- |
$0.44 |
$12,000 |
19,600 |
0.01% |
-5,000 |
-1,200 |
0.051 |
N/A |
|
