HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR CORE S&P500 ETF (IVV) |
79,475 | -1,922 | $37,960 |
| IVV | 79,475 | -1,922 | $37,960 |
| ISHARES TR 1 3 YR TREAS BD (SHY) |
127,745 | -41,503 | $10,480 |
| SHY | 127,745 | -41,503 | $10,480 |
| VANECK INFLATION ALLOCATION ETF (RAAX) |
332,897 | +17,513 | $8,502 |
| RAAX | 332,897 | +17,513 | $8,502 |
| ISHARES TR 10 20 YR TRS ETF (TLH) |
70,129 | +10,320 | $7,592 |
| TLH | 70,129 | +10,320 | $7,592 |
| NVIDIA CORPORATION |
11,645 | +588 | $5,767 |
| NVDA | 11,645 | +588 | $5,767 |
| ISHARES TR CORE HIGH DV ETF (HDV) |
53,601 | +53,601 | $5,467 |
| HDV | 53,601 | +53,601 | $5,467 |
| VANGUARD MID CAP ETF (VO) |
23,370 | +1,699 | $5,437 |
| VO | 23,370 | +1,699 | $5,437 |
| ISHARES INCORPORATED MSCI EMRG CHN (EMXC) |
79,751 | +16,553 | $4,419 |
| EMXC | 79,751 | +16,553 | $4,419 |
| TESLA INCORPORATED |
17,152 | -2,189 | $4,262 |
| TSLA | 17,152 | -2,189 | $4,262 |
| APPLE INCORPORATED |
21,675 | -26,179 | $4,173 |
| AAPL | 21,675 | -26,179 | $4,173 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
65,703 | -173 | $3,840 |
| SPTM | 65,703 | -173 | $3,840 |
| ISHARES TR CORE DIV GRWTH (DGRO) |
62,015 | +5,254 | $3,338 |
| DGRO | 62,015 | +5,254 | $3,338 |
| MICROSOFT CORPORATION |
8,427 | +481 | $3,169 |
| MSFT | 8,427 | +481 | $3,169 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
33,040 | -1,181 | $3,145 |
| NOBL | 33,040 | -1,181 | $3,145 |
| VANGUARD SMALL CAP ETF (VB) |
14,679 | +1,337 | $3,131 |
| VB | 14,679 | +1,337 | $3,131 |
| COSTCO WHOLESALE CORPORATION NEW |
4,088 | -183 | $2,698 |
| COST | 4,088 | -183 | $2,698 |
| ISHARES TR CORE S&P US GWT (IUSG) |
25,371 | +2,011 | $2,641 |
| IUSG | 25,371 | +2,011 | $2,641 |
| GRAYSCALE BITCOIN TRUST SHS REP COM UT |
71,878 | +71,878 | $2,488 |
| GBTC | 71,878 | +71,878 | $2,488 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
33,169 | +2,680 | $2,333 |
| IEFA | 33,169 | +2,680 | $2,333 |
| GRAYSCALE ETHEREUM TR ETH SHS |
117,928 | +117,928 | $2,293 |
| COM | 117,928 | +117,928 | $2,293 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL |
96,488 | +96,488 | $2,234 |
| COM | 96,488 | +96,488 | $2,234 |
| KINDER MORGAN INCORPORATED DEL |
104,536 | +2,090 | $1,844 |
| KMI | 104,536 | +2,090 | $1,844 |
| ELI LILLY & COMPANY |
3,059 | +340 | $1,783 |
| LLY | 3,059 | +340 | $1,783 |
| DISNEY WALT COMPANY |
16,750 | -378 | $1,512 |
| DIS | 16,750 | -378 | $1,512 |
| PROCTER AND GAMBLE COMPANY |
10,134 | -110 | $1,485 |
| PG | 10,134 | -110 | $1,485 |
| FIDELITY HIGH DIVIDEND ETF (FDVV) |
34,869 | -642 | $1,474 |
| FDVV | 34,869 | -642 | $1,474 |
| ISHARES TR EAFE GRWTH ETF (EFG) |
15,014 | +1,651 | $1,454 |
| EFG | 15,014 | +1,651 | $1,454 |
| AMAZON COM INCORPORATED |
9,423 | -787 | $1,432 |
| AMZN | 9,423 | -787 | $1,432 |
| CHEVRON CORPORATION NEW |
9,170 | +156 | $1,368 |
| CVX | 9,170 | +156 | $1,368 |
| EXXON MOBIL CORPORATION |
13,683 | -736 | $1,368 |
| XOM | 13,683 | -736 | $1,368 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF) |
20,863 | -18 | $1,232 |
| QDEF | 20,863 | -18 | $1,232 |
| ISHARES TR EAFE VALUE ETF (EFV) |
21,699 | +6,469 | $1,131 |
| EFV | 21,699 | +6,469 | $1,131 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) |
27,565 | -1,064 | $1,129 |
| GUNR | 27,565 | -1,064 | $1,129 |
| BRISTOL MYERS SQUIBB COMPANY |
19,462 | -3,020 | $999 |
| BMY | 19,462 | -3,020 | $999 |
| ISHARES TR CORE US AGGBD ET (AGG) |
9,965 | +31 | $989 |
| AGG | 9,965 | +31 | $989 |
| CHIPOTLE MEXICAN GRILL INCORPORATED |
424 | -69 | $970 |
| CMG | 424 | -69 | $970 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL) |
13,188 | -2,014 | $970 |
| REGL | 13,188 | -2,014 | $970 |
| META PLATFORMS INCORPORATED CLASS A |
2,737 | +693 | $969 |
| META | 2,737 | +693 | $969 |
| ALPHABET INCORPORATED CAP STK CLASS C |
6,804 | -405 | $959 |
| GOOG | 6,804 | -405 | $959 |
| JPMORGAN CHASE & COMPANY |
5,609 | -2,805 | $954 |
| JPM | 5,609 | -2,805 | $954 |
| PACCAR INCORPORATED |
9,572 | UNCH | $935 |
| PCAR | 9,572 | UNCH | $935 |
| ENTERPRISE PRODUCTS PARTNERS L P |
35,162 | -1,050 | $927 |
| EPD | 35,162 | -1,050 | $927 |
| BANK AMERICA CORPORATION |
26,575 | -17,390 | $895 |
| BAC | 26,575 | -17,390 | $895 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV) |
15,917 | -500 | $895 |
| QLV | 15,917 | -500 | $895 |
| VANECK ETF TR CLO ETF (CLOI) |
16,536 | +17 | $862 |
| CLOI | 16,536 | +17 | $862 |
| ISHARES TR EAFE SML CP ETF (SCZ) |
13,905 | +825 | $861 |
| SCZ | 13,905 | +825 | $861 |
| HOME DEPOT INCORPORATED |
2,431 | -105 | $842 |
| HD | 2,431 | -105 | $842 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
10,539 | -28,581 | $775 |
| BND | 10,539 | -28,581 | $775 |
| AT&T INCORPORATED |
46,050 | -8,330 | $773 |
| T | 46,050 | -8,330 | $773 |
| ISHARES TR FLTG RATE NT ETF (FLOT) |
14,750 | -3,000 | $747 |
| FLOT | 14,750 | -3,000 | $747 |
| SKECHERS U S A INCORPORATED CLASS A |
11,837 | -2,980 | $738 |
| SKX | 11,837 | -2,980 | $738 |
| WILLIAMS COMPANIES INCORPORATED |
20,006 | -681 | $697 |
| WMB | 20,006 | -681 | $697 |
| ALPHABET INCORPORATED CAP STK CLASS A |
4,984 | +120 | $696 |
| GOOGL | 4,984 | +120 | $696 |
| INTEL CORPORATION |
13,778 | +2,099 | $692 |
| INTC | 13,778 | +2,099 | $692 |
| PACER US CASH COWS 100 ETF (COWZ) |
13,236 | +1,884 | $688 |
| COWZ | 13,236 | +1,884 | $688 |
| GENERAL ELECTRIC COMPANY COM NEW |
5,293 | -979 | $676 |
| GE | 5,293 | -979 | $676 |
| PFIZER INCORPORATED |
22,054 | -456 | $635 |
| PFE | 22,054 | -456 | $635 |
| ALLSTATE CORPORATION |
4,414 | UNCH | $618 |
| ALL | 4,414 | UNCH | $618 |
| ARCHER DANIELS MIDLAND COMPANY |
8,483 | +300 | $613 |
| ADM | 8,483 | +300 | $613 |
| AFLAC INCORPORATED |
7,257 | UNCH | $599 |
| AFL | 7,257 | UNCH | $599 |
| DUKE ENERGY CORPORATION NEW COM NEW |
6,155 | -307 | $597 |
| DUK | 6,155 | -307 | $597 |
| SUMMIT ST BK SANTA ROSA CALIF |
48,414 | +452 | $595 |
| SSBI | 48,414 | +452 | $595 |
| CONAGRA BRANDS INCORPORATED |
20,449 | -600 | $586 |
| CAG | 20,449 | -600 | $586 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
19,228 | -8 | $573 |
| SPSB | 19,228 | -8 | $573 |
| VIATRIS INCORPORATED |
51,933 | -965 | $562 |
| VTRS | 51,933 | -965 | $562 |
| CISCO SYSTEMS INCORPORATED |
10,791 | -1,979 | $545 |
| CSCO | 10,791 | -1,979 | $545 |
| MERCK & COMPANY INCORPORATED |
4,864 | +540 | $530 |
| MRK | 4,864 | +540 | $530 |
| NVR INCORPORATED |
75 | -28 | $525 |
| NVR | 75 | -28 | $525 |
| VANGUARD LARGE CAP ETF (VV) |
2,355 | UNCH | $514 |
| VV | 2,355 | UNCH | $514 |
| COCA COLA COMPANY |
8,274 | -178 | $488 |
| KO | 8,274 | -178 | $488 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
9,921 | -1,320 | $483 |
| SPMD | 9,921 | -1,320 | $483 |
| KRAFT HEINZ COMPANY |
12,962 | -265 | $479 |
| KHC | 12,962 | -265 | $479 |
| MARATHON OIL CORPORATION |
19,640 | -600 | $475 |
| MRO | 19,640 | -600 | $475 |
| QUALCOMM INCORPORATED |
3,281 | UNCH | $475 |
| QCOM | 3,281 | UNCH | $475 |
| ISHARES TR 20 YR TR BD ETF (TLT) |
4,749 | -3,646 | $470 |
| TLT | 4,749 | -3,646 | $470 |
| SPDR ENERGY SELECT SECTOR FUND (XLE) |
5,529 | -250 | $464 |
| XLE | 5,529 | -250 | $464 |
| JOHNSON & JOHNSON |
2,954 | -286 | $463 |
| JNJ | 2,954 | -286 | $463 |
| AMERICAN EXPRESS COMPANY |
2,432 | -42 | $456 |
| AXP | 2,432 | -42 | $456 |
| ISHARES GOLD TR ISHARES NEW (IAU) |
11,552 | -512 | $451 |
| IAU | 11,552 | -512 | $451 |
| ISHARES TR CORE S&P MCP ETF (IJH) |
1,603 | +76 | $444 |
| IJH | 1,603 | +76 | $444 |
| AMERIPRISE FINL INCORPORATED |
1,167 | UNCH | $443 |
| AMP | 1,167 | UNCH | $443 |
| ISHARES TR 7 10 YR TRSY BD (IEF) |
4,549 | -3,017 | $438 |
| IEF | 4,549 | -3,017 | $438 |
| ENERGY TRANSFER L P COM UT LTD PTN |
30,714 | +91 | $424 |
| ET | 30,714 | +91 | $424 |
| KROGER COMPANY |
9,140 | -400 | $418 |
| KR | 9,140 | -400 | $418 |
| KEYCORP |
28,850 | -1,332 | $415 |
| KEY | 28,850 | -1,332 | $415 |
| CATERPILLAR INCORPORATED |
1,391 | +50 | $411 |
| CAT | 1,391 | +50 | $411 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
3,638 | +473 | $406 |
| VYM | 3,638 | +473 | $406 |
| WALMART INCORPORATED |
2,575 | +25 | $406 |
| WMT | 2,575 | +25 | $406 |
| INTERNATIONAL BUSINESS MACHINES |
2,451 | +327 | $401 |
| IBM | 2,451 | +327 | $401 |
| US BANCORP DEL COM NEW |
8,997 | UNCH | $389 |
| USB | 8,997 | UNCH | $389 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
11,035 | -264 | $375 |
| SPDW | 11,035 | -264 | $375 |
| LOCKHEED MARTIN CORPORATION |
809 | UNCH | $367 |
| LMT | 809 | UNCH | $367 |
| VISA INCORPORATED COM CLASS A |
1,382 | UNCH | $360 |
| V | 1,382 | UNCH | $360 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
5,525 | +24 | $359 |
| SPYG | 5,525 | +24 | $359 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) |
6,202 | -800 | $351 |
| GNR | 6,202 | -800 | $351 |
| INVESCO S&P 500 TOP 50 ETF (XLG) |
9,176 | -99 | $346 |
| XLG | 9,176 | -99 | $346 |
| SOUTHERN COMPANY |
4,901 | UNCH | $344 |
| SO | 4,901 | UNCH | $344 |
| SEMPRA |
4,600 | -500 | $344 |
| SRE | 4,600 | -500 | $344 |
| ORACLE CORPORATION |
3,171 | -100 | $334 |
| ORCL | 3,171 | -100 | $334 |
| VANECK SEMICONDUCTOR ETF (SMH) |
1,899 | +37 | $332 |
| SMH | 1,899 | +37 | $332 |
| VANGUARD VALUE ETF (VTV) |
2,215 | UNCH | $331 |
| VTV | 2,215 | UNCH | $331 |
| BROADCOM INCORPORATED |
295 | +35 | $329 |
| AVGO | 295 | +35 | $329 |
| ISHARES TR CORE S&P TTL STK (ITOT) |
3,002 | -26 | $316 |
| ITOT | 3,002 | -26 | $316 |
| JAPAN SMALLER CAPITALIZATION F |
41,300 | -4,000 | $313 |
| JOF | 41,300 | -4,000 | $313 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV) |
4,655 | -357 | $303 |
| SMDV | 4,655 | -357 | $303 |
| VERIZON COMMUNICATIONS INCORPORATED |
7,724 | +366 | $291 |
| VZ | 7,724 | +366 | $291 |
| FLOWSERVE CORPORATION |
6,975 | -500 | $288 |
| FLS | 6,975 | -500 | $288 |
| MASTERCARD INCORPORATED CLASS A |
662 | -32 | $282 |
| MA | 662 | -32 | $282 |
| ORGANON & COMPANY COMMON STOCK |
19,575 | +540 | $282 |
| OGN | 19,575 | +540 | $282 |
| OCCIDENTAL PETE CORPORATION |
4,544 | -760 | $271 |
| OXY | 4,544 | -760 | $271 |
| ISHARES TR NATIONAL MUN ETF (MUB) |
2,489 | -1,587 | $270 |
| MUB | 2,489 | -1,587 | $270 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
6,376 | UNCH | $269 |
| SPSM | 6,376 | UNCH | $269 |
| WISDOMTREE TR |
5,047 | +5,047 | $265 |
| DWM | 5,047 | +5,047 | $265 |
| NEW YORK CMNTY BANCORP INCORPORATED |
25,815 | +1,126 | $264 |
| NYCB | 25,815 | +1,126 | $264 |
| NUVEEN ESG LARGE CAP GROWTH ETF (NULG) |
3,692 | -1,113 | $256 |
| NULG | 3,692 | -1,113 | $256 |
| CMS ENERGY CORPORATION |
4,364 | -500 | $253 |
| CMS | 4,364 | -500 | $253 |
| TARGET CORPORATION |
1,760 | +1,760 | $251 |
| TGT | 1,760 | +1,760 | $251 |
| ISHARES TR SHORT TREAS BD (SHV) |
2,206 | UNCH | $243 |
| SHV | 2,206 | UNCH | $243 |
| NOVO NORDISK A S ADR |
2,244 | +2,244 | $232 |
| NVO | 2,244 | +2,244 | $232 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) |
3,113 | -706 | $224 |
| XLP | 3,113 | -706 | $224 |
| NETFLIX INCORPORATED |
451 | +451 | $220 |
| NFLX | 451 | +451 | $220 |
| GUGGENHEIM TAXABLE MUNICP BOND (GBAB) |
13,386 | +1,386 | $217 |
| GBAB | 13,386 | +1,386 | $217 |
| ISHARES TR MSCI EMG MKT ETF (EEM) |
5,376 | -6,266 | $216 |
| EEM | 5,376 | -6,266 | $216 |
| GENERAL DYNAMICS CORPORATION |
817 | +817 | $212 |
| GD | 817 | +817 | $212 |
| MCDONALDS CORPORATION |
714 | -75 | $212 |
| MCD | 714 | -75 | $212 |
| INVESCO QQQ TR |
518 | +518 | $212 |
| QQQ | 518 | +518 | $212 |
| FORD MTR COMPANY DEL |
17,289 | -129 | $211 |
| F | 17,289 | -129 | $211 |
| AMMO INCORPORATED |
98,329 | UNCH | $206 |
| POWW | 98,329 | UNCH | $206 |
| KKR & COMPANY INCORPORATED |
2,444 | +2,444 | $202 |
| KKR | 2,444 | +2,444 | $202 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
5,673 | +5,673 | $201 |
| SPEM | 5,673 | +5,673 | $201 |
| 3 D SYSTEMS CORPORATION DEL COM NEW |
28,819 | -400 | $183 |
| DDD | 28,819 | -400 | $183 |
| BLACKROCK TAX MUNICPAL BD TR SHS |
10,100 | +10,100 | $164 |
| BBN | 10,100 | +10,100 | $164 |
| UNITED STATES NATURAL GAS FUND LP (UNG) |
22,122 | UNCH | $112 |
| UNG | 22,122 | UNCH | $112 |
| SPROTT PHYSICAL SILVER TR TR UNIT |
11,276 | UNCH | $91 |
| PSLV | 11,276 | UNCH | $91 |
| LUMEN TECHNOLOGIES INCORPORATED |
28,533 | -3,851 | $52 |
| LUMN | 28,533 | -3,851 | $52 |
| CEL SCI CORPORATION COM PAR NEW |
16,720 | -18,804 | $45 |
| CVM | 16,720 | -18,804 | $45 |
| TILRAY BRANDS INCORPORATED |
18,986 | +2,200 | $44 |
| TLRY | 18,986 | +2,200 | $44 |
| RESEARCH FRONTIERS INCORPORATED |
34,140 | -12,825 | $34 |
| REFR | 34,140 | -12,825 | $34 |
| UR ENERGY INCORPORATED |
21,000 | -2,800 | $32 |
| URG | 21,000 | -2,800 | $32 |
| INSEEGO CORPORATION |
107,074 | -67,870 | $24 |
| INSG | 107,074 | -67,870 | $24 |
| AKOUSTIS TECHNOLOGIES INCORPORATED |
20,800 | -2,732 | $17 |
| AKTS | 20,800 | -2,732 | $17 |
 BAUSCH HEALTH COMPANIES INCORPORATED |
$0 (exited) | ||
| BHC | 0 | -11,122 | $0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
$0 (exited) | ||
| BRK.B | 0 | -1,041 | $0 |
| CITIGROUP INCORPORATED COM NEW |
$0 (exited) | ||
| C | 0 | -5,008 | $0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND |
$0 (exited) | ||
| FVD | 0 | -137,918 | $0 |
| ISHARES INCORPORATED CORE MSCI EMKT |
$0 (exited) | ||
| IEMG | 0 | -8,748 | $0 |
| PEPSICO INCORPORATED |
$0 (exited) | ||
| PEP | 0 | -1,423 | $0 |
| TRAVELERS COMPANIES INCORPORATED |
$0 (exited) | ||
| TRV | 0 | -2,053 | $0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B |
$0 (exited) | ||
| UPS | 0 | -12,546 | $0 |
| ISHARES TR MSCI USA MIN VOL |
$0 (exited) | ||
| USMV | 0 | -3,816 | $0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF |
$0 (exited) | ||
| VEA | 0 | -5,370 | $0 |
| WP CAREY INCORPORATED REIT |
0 | -5,834 | $0 (exited) |
| WPC | 0 | -5,834 | $0 |
See Summary: Benedetti & Gucer Inc. Top Holdings
See Details: Top 10 Stocks Held By Benedetti & Gucer Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HDV | +53,601 | +$5,467 |
| GBTC | +71,878 | +$2,488 |
| GRAYSCALE ETHEREUM TR ETH SHS | +117,928 | +$2,293 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | +96,488 | +$2,234 |
| DWM | +5,047 | +$265 |
| TGT | +1,760 | +$251 |
| NVO | +2,244 | +$232 |
| NFLX | +451 | +$220 |
| GD | +817 | +$212 |
| QQQ | +518 | +$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FVD | -137,918 | -$5,157 |
| UPS | -12,546 | -$1,956 |
| IEMG | -8,748 | -$416 |
| BRK | -1,041 | -$365 |
| TRV | -2,053 | -$335 |
| WPC | -5,834 | -$316 |
| USMV | -3,816 | -$276 |
| PEP | -1,423 | -$241 |
| VEA | -5,370 | -$235 |
| C | -5,008 | -$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RAAX | +17,513 | +$513 |
| EMXC | +16,553 | +$1,270 |
| TLH | +10,320 | +$1,703 |
| EFV | +6,469 | +$386 |
| DGRO | +5,254 | +$526 |
| IEFA | +2,680 | +$371 |
| TLRY | +2,200 | +$4 |
| INTC | +2,099 | +$277 |
| KMI | +2,090 | +$145 |
| IUSG | +2,011 | +$426 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INSG | -67,870 | -$49 |
| SHY | -41,503 | -$3,224 |
| BND | -28,581 | -$1,955 |
| AAPL | -26,179 | -$4,020 |
| CVM | -18,804 | +$1 |
| BAC | -17,390 | -$309 |
| REFR | -12,825 | -$17 |
| T | -8,330 | -$44 |
| EEM | -6,266 | -$226 |
|
Size ($ in 1000's)
At 12/31/2023: $190,833 At 09/30/2023: $182,976 Benedetti & Gucer Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Benedetti & Gucer Inc. 13F filings. Link to 13F filings: SEC filings |
