Benedetti & Gucer, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR 1 3 YR TREAS BD | 2,015,000 |
| ISHARES TR 10-20 YR TRS ETF | 1,585,000 |
| ISHARES TR MSCI EMG MKT ETF | 1,142,000 |
| AUTOZONE INCORPORATED | 723,000 |
| ISHARES TR EAFE SML CP ETF | 611,000 |
| ISHARES TR EAFE VALUE ETF | 547,000 |
| SPDR HEALTH CARE SELECT | 377,000 |
| TJX COMPANIES INCORPORATED NEW | 276,000 |
New stocks bought by Benedetti & Gucer, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LILLY ELI & COMPANY | 68.9 |
| GRAYSCALE ETHEREUM TR ETH COM | 68.33 |
| BITWISE 10 CRYPTO INDEX FD COM | 67.6 |
| AFLAC INC COM | 64.03 |
| COCA-COLA CO COM | 37.19 |
| GRAYSCALE BITCOIN TRUST BTC COM | 36.8 |
| SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 26.61 |
| ISHARES TR MSCI USA MIN VOL FACTOR ETF | 25.32 |
Additions to existing portfolio by Benedetti & Gucer, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC CORE MSCI EMKT ETF | -75.1 |
| SPDR ENERGY SELECT SECTOR FUND | -49.31 |
| ISHARES TR NATIONAL MUN ETF | -46.84 |
| NVR INCORPORATED | -34.76 |
| ALPHABET INCORPORATED CAP STK CLASS C | -34.18 |
| VANGUARD VALUE ETF | -33.18 |
| AMAZON COM INCORPORATED | -24.24 |
| VANGUARD SHORT TRM BOND ETF | -16.52 |
Benedetti & Gucer, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR INTL SEL DIV ETF | -581,000 |
| HIGH YIELD ETF | -273,000 |
| ULTRAPRO SHORT QQQ NEW | -345,000 |
| VANGUARD TAX-EXEMPT BOND ETF | -214,000 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | -231,000 |
| T-MOBILE US INCORPORATED | -335,000 |
| LOWES COMPANIES INCORPORATED | -261,000 |
| ENPHASE ENERGY INCORPORATED | -271,000 |
Benedetti & Gucer, Inc. got rid off the above stocks
Current Stock Holdings of Benedetti & Gucer, Inc.
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.53 | 16,068 | 2,087,000 | REDUCED | -4.4 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 1.16 | 14,648 | 1,585,000 | NEW | null | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.74 | 11,994 | 1,005,000 | REDUCED | -3.89 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.45 | 10,824 | 611,000 | NEW | null | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.45 | 5,785 | 610,000 | REDUCED | -46.84 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.40 | 11,926 | 547,000 | NEW | null | |
| AAXJ | ISHARES TR INTL SEL DIV ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES TR CORE DIV GRWTH ETF | 1.95 | 53,398 | 2,670,000 | REDUCED | -2.25 | |
| AFK | VANECK ETF TRUST INFLATION ALLOCATION ETF | 12.40 | 683,206 | 16,943,000 | ADDED | 0.45 | |
| AFK | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 0.35 | 17,585 | 475,000 | ADDED | 16.12 | |
| AFL | AFLAC INC COM | 0.34 | 6,558 | 472,000 | ADDED | 64.03 | |
| AGG | ISHARES TR CORE S&P500 ETF | 27.81 | 98,905 | 38,000,000 | REDUCED | -0.4 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 1.48 | 24,829 | 2,015,000 | NEW | null | |
| AGG | ISHARES TR CORE S&P US GWT ETF | 1.42 | 23,729 | 1,934,000 | ADDED | 4.97 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.84 | 30,136 | 1,142,000 | NEW | null | |
| AGG | ISHARES TR CORE US AGGBD ET ETF | 0.53 | 7,515 | 729,000 | ADDED | 11.43 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.38 | 2,114 | 512,000 | ADDED | 2.52 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.22 | 3,595 | 305,000 | REDUCED | -2.44 | |
| AGOV | HIGH YIELD ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TRUST INTL EQUITY FD ETF | 0.21 | 6,100 | 287,000 | UNCHANGED | 0 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.67 | 12,759 | 913,000 | ADDED | 1.59 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.20 | 4,357 | 267,000 | REDUCED | -0.89 | |
| AMP | AMERIPRISE FINL INCORPORATED | 0.26 | 1,148 | 357,000 | UNCHANGED | 0 | |
| AMPS | ISHARES TR FLTG RATE NT ETF | 0.65 | 17,750 | 893,000 | UNCHANGED | 0 | |
| AMPS | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 0.20 | 3,816 | 276,000 | ADDED | 25.32 | |
| AMZN | AMAZON COM INCORPORATED | 0.64 | 10,371 | 871,000 | REDUCED | -24.24 | |
| ANEW | ULTRAPRO SHORT QQQ NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1.86 | 108,162 | 2,544,000 | UNCHANGED | 0 | |
| ASET | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1.82 | 105,222 | 2,485,000 | REDUCED | -0.28 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.89 | 27,874 | 1,212,000 | ADDED | 0.54 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 0.77 | 20,488 | 1,054,000 | REDUCED | -0.15 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.25 | 2,288 | 338,000 | UNCHANGED | 0 | |
| AZO | AUTOZONE INCORPORATED | 0.53 | 293 | 723,000 | NEW | null | |
| BAB | INVESCO SOLAR ETF | 0.16 | 3,100 | 226,000 | REDUCED | -6.06 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.27 | 11,020 | 365,000 | ADDED | 22.15 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.17 | 6,012 | 233,000 | REDUCED | -5.02 | |
| BIL | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 2.25 | 65,015 | 3,075,000 | UNCHANGED | 0 | |
| BIL | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 0.31 | 9,930 | 422,000 | ADDED | 26.61 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.30 | 8,011 | 406,000 | ADDED | 0.02 | |
| BIL | SPDR PORTFOLIO S&P 600 SM CAP ETF | 0.15 | 5,631 | 209,000 | NEW | null | |
| BIV | VANGUARD SHORT TRM BOND ETF | 1.01 | 18,375 | 1,383,000 | REDUCED | -16.52 | |
| BIV | VANGUARD INTERMED TERM ETF | 0.73 | 13,460 | 1,001,000 | ADDED | 13.55 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2.06 | 31,266 | 2,814,000 | ADDED | 0.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 0.48 | 474 | 658,000 | REDUCED | -4.05 | |
| COST | COSTCO WHOLESALE CORP COM | 1.23 | 3,675 | 1,678,000 | REDUCED | -7.66 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.41 | 3,962 | 560,000 | UNCHANGED | 0 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.18 | 885 | 244,000 | REDUCED | -5.25 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.32 | 7,562 | 431,000 | UNCHANGED | 0 | |
| DE | DEERE & COMPANY | 0 | 0 | 0 | SOLD OFF | -100 | |
| DIS | DISNEY WALT COMPANY | 0.67 | 10,531 | 915,000 | ADDED | 1.94 | |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 0.15 | 823 | 204,000 | NEW | null | |
| EMGF | ISHARES INC CORE MSCI EMKT ETF | 0.27 | 7,878 | 368,000 | REDUCED | -75.1 | |
| ENPH | ENPHASE ENERGY INCORPORATED | 0 | 0 | 0 | SOLD OFF | -100 | |
| F | FORD MTR COMPANY DEL | 0.10 | 11,891 | 138,000 | NEW | null | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.86 | 31,625 | 1,180,000 | ADDED | 0.64 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.40 | 12,014 | 548,000 | REDUCED | -1.41 | |
| FVD | FIRST TST VALUE LI SHS ETF | 3.99 | 136,567 | 5,450,000 | REDUCED | -2.38 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.41 | 6,279 | 557,000 | REDUCED | -34.18 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.22 | 3,338 | 295,000 | REDUCED | -16.09 | |
| HD | HOME DEPOT INC COM | 0.65 | 2,793 | 882,000 | REDUCED | -9.7 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.23 | 9,287 | 321,000 | UNCHANGED | 0 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 1.27 | 28,083 | 1,731,000 | REDUCED | -5.48 | |
| IBCE | ISHARES TR CORE MSCI TOTAL | 0.15 | 3,559 | 206,000 | NEW | null | |
| KO | COCA-COLA CO COM | 0.40 | 8,646 | 550,000 | ADDED | 37.19 | |
| KR | KROGER COMPANY | 0.15 | 4,541 | 202,000 | NEW | null | |
| LLY | LILLY ELI & COMPANY | 0.42 | 1,564 | 572,000 | ADDED | 68.9 | |
| LOW | LOWES COMPANIES INCORPORATED | 0 | 0 | 0 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INCORPORATED | 0.21 | 6,183 | 283,000 | ADDED | 15.63 | |
| MSFT | MICROSOFT CORPORATION | 0.42 | 2,363 | 567,000 | ADDED | 5.82 | |
| NVDA | NVIDIA CORPORATION | 0.92 | 8,562 | 1,251,000 | ADDED | 2.33 | |
| NVR | NVR INCORPORATED | 0.36 | 107 | 494,000 | REDUCED | -34.76 | |
| OXY | OCCIDENTAL PETE CORPORATION | 0.16 | 3,431 | 216,000 | NEW | null | |
| PCAR | PACCAR INCORPORATED | 0.18 | 2,448 | 242,000 | REDUCED | -3.92 | |
| PFE | PFIZER INC COM | 0.27 | 7,282 | 373,000 | ADDED | 21.87 | |
| PG | PROCTER AND GAMBLE COMPANY | 0.90 | 8,149 | 1,235,000 | UNCHANGED | 0 | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 0.17 | 2,266 | 229,000 | NEW | null | |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 0.07 | 21,533 | 99,000 | NEW | null | |
| TJX | TJX COMPANIES INCORPORATED NEW | 0.20 | 3,464 | 276,000 | NEW | null | |
| TLRY | TILRAY BRANDS INCORPORATED COM CLASS 2 | 0.02 | 10,031 | 27,000 | NEW | null | |
| TMUS | T-MOBILE US INCORPORATED | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSLA | TESLA INCORPORATED | 1.56 | 17,294 | 2,130,000 | REDUCED | -5.16 | |
| UCO | PROSHARES TR II ULTRA VIX SHORT TERM | 0.12 | 24,795 | 170,000 | ADDED | 7.57 | |
| ULTA | ULTA BEAUTY INCORPORATED | 0.29 | 843 | 395,000 | ADDED | 15.64 | |
| UNG | UNITED STATES NATURAL GAS FUND, LP | 0.23 | 22,322 | 315,000 | ADDED | 1.5 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1.59 | 12,531 | 2,178,000 | ADDED | 0.01 | |
| V | VISA INCORPORATED COM CLASS A | 0.18 | 1,215 | 252,000 | ADDED | 1.25 | |
| VIGI | VANGUARD HIGH DIV YLD ETF | 0.30 | 3,849 | 417,000 | ADDED | 21.23 | |
| VOO | VANGUARD MID CAP ETF | 2.70 | 18,091 | 3,687,000 | ADDED | 1.15 | |
| VOO | VANGUARD SMALL CP ETF | 1.64 | 12,213 | 2,242,000 | ADDED | 1.4 | |
| VOO | VANGUARD VALUE ETF | 0.25 | 2,425 | 340,000 | REDUCED | -33.18 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| WMT | WALMART INCORPORATED | 0.17 | 1,609 | 228,000 | NEW | null | |
| WPC | WP CAREY INCORPORATED REIT | 0.42 | 7,302 | 571,000 | UNCHANGED | 0 | |
| XLB | SPDR ENERGY SELECT SECTOR FUND | 0.52 | 8,200 | 717,000 | REDUCED | -49.31 | |
| XLB | SPDR HEALTH CARE SELECT | 0.28 | 2,774 | 377,000 | NEW | null | |
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 0.26 | 4,819 | 359,000 | REDUCED | -5.68 | |
| XLB | SPDR UTILITIES SELECT SECTOR FUND | 0.16 | 3,205 | 226,000 | NEW | null | |
| XOM | EXXON MOBIL CORPORATION COM | 0.78 | 9,723 | 1,072,000 | ADDED | 6.87 | |
| CITIZENS BANCSHARES CORPORATION | 1.35 | 67,295 | 1,851,000 | UNCHANGED | 0 | ||
| GRAYSCALE BITCOIN TRUST BTC COM | 0.53 | 87,929 | 729,000 | ADDED | 36.8 | ||
| BITWISE 10 CRYPTO INDEX FD COM | 0.45 | 114,605 | 615,000 | ADDED | 67.6 | ||
| GRAYSCALE ETHEREUM TR ETH COM | 0.41 | 118,656 | 565,000 | ADDED | 68.33 | ||
| BARCLAYS BK PLC IPATH SER S&P 500 VIX SHORT TERM FUTURES | 0.15 | 14,750 | 208,000 | NEW | null |