Bensler

Bensler as of Dec. 31, 2021

Portfolio Holdings for Bensler

Bensler holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.0 $25M 506k 49.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.2 $19M 350k 53.22
Apple (AAPL) 4.5 $16M 91k 177.57
First Tr Exchange-traded Dj Internt Idx (FDN) 4.2 $15M 67k 226.13
Microsoft Corporation (MSFT) 4.1 $15M 44k 336.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.8 $14M 709k 19.29
Select Sector Spdr Tr Financial (XLF) 2.6 $9.3M 239k 39.05
Spdr Ser Tr Bloomberg Conv (CWB) 2.5 $9.0M 109k 82.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.4 $8.5M 211k 40.32
NVIDIA Corporation (NVDA) 2.2 $8.0M 27k 294.11
Liberty All Star Equity Sh Ben Int (USA) 2.1 $7.7M 915k 8.38
Global X Fds Autonmous Ev Etf (DRIV) 2.1 $7.6M 250k 30.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $7.5M 86k 87.01
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.8M 2.3k 2897.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.4M 16k 397.86
Costco Wholesale Corporation (COST) 1.6 $5.7M 10k 567.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $5.7M 108k 52.68
The Trade Desk Com Cl A (TTD) 1.6 $5.6M 62k 91.64
Kla Corp Com New (KLAC) 1.5 $5.3M 12k 430.13
Adams Express Company (ADX) 1.4 $5.1M 263k 19.41
Home Depot (HD) 1.4 $5.1M 12k 415.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $5.1M 160k 31.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $5.0M 85k 58.45
Nextera Energy (NEE) 1.2 $4.5M 48k 93.36
Meta Platforms Cl A (META) 1.2 $4.4M 13k 336.35
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.2M 16k 264.43
Visa Com Cl A (V) 1.2 $4.2M 20k 216.71
Lowe's Companies (LOW) 1.2 $4.2M 16k 258.48
Wells Fargo Adv Global Dividend Opport (EOD) 1.1 $4.1M 698k 5.89
Paypal Holdings (PYPL) 1.1 $4.0M 21k 188.58
Amazon (AMZN) 1.1 $4.0M 1.2k 3334.34
Copart (CPRT) 1.1 $3.8M 25k 151.62
Old Dominion Freight Line (ODFL) 1.1 $3.8M 11k 358.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.7M 13k 283.09
UnitedHealth (UNH) 1.0 $3.7M 7.3k 502.17
Cintas Corporation (CTAS) 1.0 $3.6M 8.2k 443.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 7.6k 474.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.6M 8.2k 436.55
Zoetis Cl A (ZTS) 1.0 $3.5M 15k 244.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $3.5M 73k 47.92
Boeing Company (BA) 0.9 $3.3M 16k 201.32
Adobe Systems Incorporated (ADBE) 0.9 $3.3M 5.8k 567.06
Sherwin-Williams Company (SHW) 0.9 $3.3M 9.2k 352.17
Nasdaq Omx (NDAQ) 0.9 $3.1M 15k 210.00
Progressive Corporation (PGR) 0.8 $2.9M 28k 102.65
Domino's Pizza (DPZ) 0.8 $2.9M 5.2k 564.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.9M 65k 44.69
Block Cl A (SQ) 0.8 $2.8M 18k 161.51
Thermo Fisher Scientific (TMO) 0.8 $2.8M 4.2k 667.32
Wp Carey (WPC) 0.8 $2.8M 34k 82.05
Wal-Mart Stores (WMT) 0.8 $2.8M 19k 144.69
General Dynamics Corporation (GD) 0.7 $2.7M 13k 208.47
Skyworks Solutions (SWKS) 0.7 $2.7M 17k 155.14
Dollar General (DG) 0.7 $2.6M 11k 235.83
Ishares Tr Glob Indstrl Etf (EXI) 0.7 $2.6M 21k 123.49
Tesla Motors (TSLA) 0.7 $2.6M 2.4k 1056.78
Illumina (ILMN) 0.7 $2.5M 6.7k 380.44
American Tower Reit (AMT) 0.7 $2.4M 8.3k 292.50
Lauder Estee Cos Cl A (EL) 0.6 $2.1M 5.7k 370.17
Snap-on Incorporated (SNA) 0.6 $2.0M 9.5k 215.39
Walt Disney Company (DIS) 0.6 $2.0M 13k 154.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 8.7k 219.60
Chipotle Mexican Grill (CMG) 0.5 $1.8M 1.0k 1748.25
Target Corporation (TGT) 0.5 $1.8M 7.9k 231.44
Wynn Resorts (WYNN) 0.4 $1.5M 17k 85.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 4.7k 305.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 497.00 2893.59
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 2.9k 458.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.9k 222.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.4k 167.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $830k 39k 21.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $504k 2.9k 171.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $456k 5.5k 83.67
MercadoLibre (MELI) 0.1 $382k 283.00 1348.40
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $357k 3.8k 92.92
Starbucks Corporation (SBUX) 0.1 $338k 2.9k 116.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $296k 1.0k 290.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $275k 1.3k 204.44
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $264k 7.3k 36.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $263k 5.0k 52.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $241k 11k 22.19
Nike CL B (NKE) 0.1 $219k 1.3k 166.68
Independence Realty Trust In (IRT) 0.1 $201k 7.8k 25.83
Fingermotion (FNGR) 0.0 $107k 15k 7.11