Benedetti & Gucer, Inc. — Q2 2021 13F Holdings

Name: Benedetti & Gucer, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859474

Total reported value

$201.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	42.38%	—	+12.75%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.24%	—	+17.05%
3	TSLA	Tesla INC	Stock-Consumer Disc	3.03%	—	+1.70%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	2.77%	—	+2.03%
5	UPS	United Parcel Service-cl B	Stock-Industrials	2.39%	—	+0.76%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.27%	—	+8.05%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	+8.61%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	—	+2.62%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.12%	—	+42.79%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	—	+5.09%
11	NVDA	Nvidia CORP	Stock-Tech	1.79%	—	+5.73%
12	AAPL	Apple INC	Stock-Tech	1.76%	—	+4.08%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-2.24%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	—	+9.83%
15	NVR	Nvr INC	Stock-Consumer Disc	1.18%	—	+8.64%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.08%	—	+16.61%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.07%	—	+5.57%
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.98%	—	-0.14%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	+12.14%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.93%	—	+1.50%
21	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+25.99%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	-0.61%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-3.62%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	+5.76%
25	CZBS	Citizens Bancshares CORP	Stock-Other	0.72%	—	—
26	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.71%	—	+6.13%
27	IDV	Ishares International Select	ETF-Other	0.63%	—	+9.20%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.57%	—	+5.34%
29	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-65.50%
30	FDVV	Fidelity High Dividend ETF	ETF-Other	0.54%	—	+5.52%
31	FDX	Fedex CORP	Stock-Industrials	0.53%	—	+10.58%
32	ZM	Zoom Communications INC	Stock-Tech	0.50%	—	-37.65%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	—
34	AXP	American Express Co	Stock-Financials	0.47%	—	+1.93%
35	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.45%	—	+24.53%
36	LRCXEUR	Lam Research CORP	Stock-Tech	0.44%	—	+24.79%
37	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+18.95%
38	XYZ	Block INC	Stock-Financials	0.43%	—	-2.95%
39	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.43%	—	+6.14%
40	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+2.73%
41	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-11.21%
42	WPC	Wp Carey INC	Stock-Real Estate	0.39%	—	-0.51%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	—
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.37%	—	+36.78%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	+5.12%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.34%	—	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	+3.86%
48	DWM	Wisdomtree International Equ	ETF-Other	0.33%	—	+1.19%
49	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.33%	—	—
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	+15.07%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Benedetti & Gucer, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
3	TSLA	Tesla INC	—	EXIT	Sold out
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
5	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
6	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
7	UPS	United Parcel Service-cl B	—	EXIT	Sold out
8	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	NVR	Nvr INC	—	EXIT	Sold out
20	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
21	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
22	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
23	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
27	CZBS	Citizens Bancshares CORP	—	EXIT	Sold out
28	ZM	Zoom Communications INC	—	EXIT	Sold out
29	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
30	FIDI	Fidelity Intl Hi Div ETF	—	EXIT	Sold out
31	IDV	Ishares International Select	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
34	FDX	Fedex CORP	—	EXIT	Sold out
35	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	XYZ	Block INC	—	EXIT	Sold out
39	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	WPC	Wp Carey INC	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
44	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
48	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out