Benedetti & Gucer, Inc. Last Quarter Change: USA ETF, Reduced

Benedetti & Gucer, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Benedetti & Gucer, Inc. opened 33 positions, added to 16, reduced 7, sold out of 32 and left 1 unchanged. The largest increase in value was VO (+$6,051); the largest decrease was IVV (-$37,922,344).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2023-12-31 79,475; Shares 2024-03-31 70,949.
SPTM: Country of operation —; Class PORTFOLI S&P1500; Shares 2023-12-31 65,703; Shares 2024-03-31 65,457.
ETHE: Country of operation United States; Class COM; Shares 2023-12-31 117,928; Shares 2024-03-31 54,629.
FDVV: Country of operation —; Class COM; Shares 2023-12-31 34,869; Shares 2024-03-31 30,209.

Two Form 13F-HR filings compared (SEC CIK 1859474): 2023-12-31 (filed 2024-02-12) and 2024-03-31 (filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
IVV ISHARES TR		CORE S&P500 ETF	79,475	70,949	-8,526	$37,959,644	$37,300	-$37,922,344
SPTM SPDR SER TR		PORTFOLI S&P1500	65,703	65,457	-246	$3,840,337	$4,199	-$3,836,138
ETHE GRAYSCALE ETHEREUM TR ETH SHS	United States	COM	117,928	54,629	-63,299	$2,292,520	$1,429	-$2,291,091
FDVV FIDELITY HIGH DIVIDEND ETF		COM	34,869	30,209	-4,660	$1,474,261	$1,369	-$1,472,892
TLT ISHARES TR		20 YR TR BD ETF	4,749	4,164	-585	$469,581	$394	-$469,187
IEF ISHARES TR		7-10 YR TRSY BD	4,549	4,125	-424	$438,478	$390	-$438,088
VYM VANGUARD WHITEHALL FDS		HIGH DIV YLD	3,638	3,137	-501	$406,064	$380	-$405,684

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