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| Name: |
Benedetti & Gucer Inc. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.38 |
$13,165,000 |
160,974 |
6.54% |
2,685,000 |
33,229 |
0.018 |
Closed - End Fund - E... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
4 |
- |
$0.00 |
$9,730,000 |
359,046 |
4.83% |
1,228,000 |
26,149 |
3.989 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$101.63 |
$8,070,000 |
76,835 |
4.01% |
478,000 |
6,706 |
0.082 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
6 |
- |
$110.69 |
$7,437,000 |
67,482 |
3.69% |
1,970,000 |
13,881 |
0.075 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$246.21 |
$6,051,000 |
24,219 |
3.01% |
614,000 |
849 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$4,895,000 |
85,026 |
2.43% |
476,000 |
5,275 |
0.009 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.92 |
$3,732,000 |
64,280 |
1.85% |
394,000 |
2,265 |
0.021 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$225.16 |
$3,459,000 |
15,131 |
1.72% |
328,000 |
452 |
0.008 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$118.18 |
$3,010,000 |
25,682 |
1.49% |
369,000 |
311 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$777.90 |
$3,000,000 |
4,094 |
1.49% |
302,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,592,000 |
34,934 |
1.29% |
259,000 |
1,765 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$763.98 |
$2,500,000 |
3,214 |
1.24% |
717,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,582,000 |
15,243 |
0.79% |
128,000 |
229 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$471.85 |
$1,570,000 |
3,233 |
0.78% |
601,000 |
496 |
0 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,176.67 |
$1,288,000 |
443 |
0.64% |
318,000 |
19 |
0.002 |
Restaurants |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$1,246,000 |
22,904 |
0.62% |
115,000 |
1,205 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.55 |
$1,212,000 |
12,379 |
0.6% |
223,000 |
2,414 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$1,208,000 |
9,752 |
0.6% |
273,000 |
180 |
0.002 |
Trucks & Other Vehicles |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$64.04 |
$936,000 |
14,772 |
0.46% |
75,000 |
867 |
0.009 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$819,000 |
14,090 |
0.41% |
131,000 |
854 |
0.002 |
N/A |
|
|
NVR |
NVR Inc |
53 |
- |
$7,551.47 |
$640,000 |
79 |
0.32% |
115,000 |
4 |
0.002 |
Residential Construct... |
|
|
AFL |
AFLAC Inc |
55 |
- |
$86.30 |
$633,000 |
7,363 |
0.31% |
34,000 |
106 |
0.001 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$31.00 |
$609,000 |
20,549 |
0.3% |
23,000 |
100 |
0.004 |
Food - Major Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
67 |
- |
$27.29 |
$531,000 |
9,945 |
0.26% |
48,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
70 |
- |
$208.63 |
$508,000 |
2,259 |
0.25% |
176,000 |
360 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$442,000 |
7,338 |
0.22% |
36,000 |
4,763 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$60.31 |
$410,000 |
6,738 |
0.2% |
-34,000 |
5,135 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$613.66 |
$407,000 |
670 |
0.2% |
187,000 |
219 |
0 |
Music & Video Stores |
|
|
OGN |
Organon & Co. |
89 |
- |
$21.35 |
$381,000 |
20,245 |
0.19% |
99,000 |
670 |
0.008 |
N/A |
|
|
WPC |
WP Carey & Co |
103 |
- |
$59.35 |
$323,000 |
5,726 |
0.16% |
323,000 |
5,726 |
0.003 |
Property Management |
|
|
MUB |
iShares S&P National Munici... |
108 |
- |
$106.86 |
$306,000 |
2,841 |
0.15% |
36,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
115 |
- |
$42.96 |
$275,000 |
6,394 |
0.14% |
6,000 |
18 |
0.001 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
125 |
- |
$15.80 |
$231,000 |
14,186 |
0.11% |
14,000 |
800 |
0.081 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$49.56 |
$210,000 |
4,183 |
0.1% |
210,000 |
4,183 |
0 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
133 |
- |
$410.24 |
$203,000 |
483 |
0.1% |
203,000 |
483 |
0 |
Property & Casualty I... |
|
|
BBN |
Blackrock Build America Bon... |
134 |
- |
$15.72 |
$191,000 |
11,700 |
0.09% |
27,000 |
1,600 |
0.02 |
N/A |
|
