Bensler

Bensler as of March 31, 2022

Portfolio Holdings for Bensler

Bensler holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.2 $25M 507k 49.08
Microsoft Corporation (MSFT) 5.1 $24M 78k 308.31
Apple (AAPL) 4.4 $21M 121k 174.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $17M 351k 49.58
First Tr Exchange-traded Dj Internt Idx (FDN) 2.7 $13M 69k 187.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.7 $13M 737k 17.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $11M 142k 78.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $11M 141k 78.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.2 $10M 363k 28.43
Select Sector Spdr Tr Financial (XLF) 2.1 $9.8M 255k 38.32
Spdr Ser Tr Bloomberg Conv (CWB) 1.9 $8.8M 115k 76.95
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.9 $8.8M 220k 40.03
Liberty All Star Equity Sh Ben Int (USA) 1.8 $8.4M 1.0M 8.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.9M 22k 362.54
Global X Fds Autonmous Ev Etf (DRIV) 1.7 $7.9M 286k 27.56
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.7 $7.9M 161k 48.77
NVIDIA Corporation (NVDA) 1.6 $7.8M 29k 272.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $7.5M 91k 82.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.3M 2.6k 2780.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $7.0M 92k 75.86
Costco Wholesale Corporation (COST) 1.5 $7.0M 12k 575.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $5.6M 124k 44.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $5.4M 72k 74.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $5.2M 171k 30.26
Adams Express Company (ADX) 1.1 $5.1M 279k 18.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.1M 11k 451.62
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.9M 20k 250.07
Tesla Motors (TSLA) 1.0 $4.9M 4.5k 1077.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $4.8M 86k 55.58
Kla Corp Com New (KLAC) 1.0 $4.8M 13k 366.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.8M 101k 47.36
Amazon (AMZN) 1.0 $4.7M 1.5k 3259.95
The Trade Desk Com Cl A (TTD) 1.0 $4.6M 66k 69.25
Visa Com Cl A (V) 0.9 $4.3M 20k 221.77
Ishares Tr Select Divid Etf (DVY) 0.9 $4.3M 33k 128.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.9 $4.2M 797k 5.30
Boeing Company (BA) 0.9 $4.1M 22k 191.50
Nextera Energy (NEE) 0.9 $4.0M 48k 84.71
Home Depot (HD) 0.8 $3.9M 13k 299.34
Cintas Corporation (CTAS) 0.8 $3.8M 9.0k 425.40
UnitedHealth (UNH) 0.8 $3.8M 7.4k 509.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.7M 14k 268.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $3.6M 77k 47.05
Copart (CPRT) 0.8 $3.6M 29k 125.47
Lowe's Companies (LOW) 0.7 $3.6M 18k 202.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 8.6k 415.15
Progressive Corporation (PGR) 0.7 $3.5M 31k 113.99
Old Dominion Freight Line (ODFL) 0.7 $3.4M 12k 298.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.2M 76k 42.07
General Dynamics Corporation (GD) 0.7 $3.1M 13k 241.18
Meta Platforms Cl A (META) 0.6 $3.0M 14k 222.36
Zoetis Cl A (ZTS) 0.6 $3.0M 16k 188.58
Wal-Mart Stores (WMT) 0.6 $2.9M 20k 148.92
Block Cl A (SQ) 0.6 $2.9M 21k 135.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.9M 103k 27.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.8M 114k 24.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.8M 25k 112.25
Wp Carey (WPC) 0.6 $2.7M 34k 80.84
Nasdaq Omx (NDAQ) 0.6 $2.7M 15k 178.19
Sherwin-Williams Company (SHW) 0.6 $2.7M 11k 249.61
Thermo Fisher Scientific (TMO) 0.6 $2.7M 4.5k 590.61
Dollar General (DG) 0.6 $2.7M 12k 222.62
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 5.7k 455.62
Paypal Holdings (PYPL) 0.5 $2.5M 22k 115.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 68k 36.72
Illumina (ILMN) 0.5 $2.5M 7.1k 349.40
Domino's Pizza (DPZ) 0.5 $2.4M 5.9k 407.01
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $2.4M 18k 135.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.3M 20k 117.32
Skyworks Solutions (SWKS) 0.5 $2.3M 17k 133.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.3M 8.7k 260.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.1M 55k 38.64
Booking Holdings (BKNG) 0.4 $2.1M 903.00 2348.45
American Tower Reit (AMT) 0.4 $2.1M 8.2k 251.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 9.5k 205.28
Walt Disney Company (DIS) 0.4 $1.9M 14k 137.16
Brown & Brown (BRO) 0.4 $1.9M 26k 72.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 37k 49.54
Lauder Estee Cos Cl A (EL) 0.4 $1.8M 6.6k 272.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 636.00 2792.21
Target Corporation (TGT) 0.4 $1.7M 8.1k 212.21
Chipotle Mexican Grill (CMG) 0.4 $1.7M 1.1k 1582.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.5k 352.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 21k 76.38
Wynn Resorts (WYNN) 0.3 $1.4M 18k 79.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.7k 277.64
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.3M 35k 36.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.5k 165.98
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 90.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $843k 2.0k 416.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $823k 8.2k 100.50
Ford Motor Company (F) 0.2 $728k 43k 16.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $688k 8.8k 78.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $688k 14k 50.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $660k 2.6k 255.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $593k 1.7k 346.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $563k 4.7k 119.64
Select Sector Spdr Tr Energy (XLE) 0.1 $546k 7.1k 76.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $545k 2.3k 237.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $525k 3.2k 162.16
Heritage Financial Corporation (HFWA) 0.1 $513k 21k 25.06
Caterpillar (CAT) 0.1 $497k 2.2k 222.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $467k 4.4k 107.10
Johnson & Johnson (JNJ) 0.1 $455k 2.6k 177.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $454k 21k 21.52
First Trust S&P REIT Index Fund (FRI) 0.1 $450k 14k 31.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $437k 32k 13.57
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $414k 21k 19.96
Alaska Air (ALK) 0.1 $407k 7.0k 58.01
At&t (T) 0.1 $400k 17k 23.63
Chevron Corporation (CVX) 0.1 $395k 2.4k 162.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $391k 3.6k 107.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $389k 11k 34.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $386k 7.3k 53.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $353k 8.5k 41.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $343k 699.00 490.45
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $340k 3.7k 91.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.3k 102.38
Prudential Financial (PRU) 0.1 $338k 2.9k 118.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $338k 12k 29.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $337k 4.4k 77.27
MercadoLibre (MELI) 0.1 $333k 280.00 1189.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $333k 3.8k 86.62
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $329k 6.0k 54.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $326k 3.0k 108.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $317k 6.7k 47.16
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $313k 2.5k 125.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $305k 5.7k 53.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $305k 672.00 453.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $291k 4.1k 71.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $289k 1.0k 282.89
Procter & Gamble Company (PG) 0.1 $279k 1.8k 152.79
Oneok (OKE) 0.1 $276k 3.9k 70.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $270k 2.6k 103.04
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $265k 5.7k 46.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $263k 2.1k 128.08
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $261k 4.3k 61.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $258k 2.4k 106.89
McDonald's Corporation (MCD) 0.1 $249k 1.0k 247.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $249k 1.3k 185.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $249k 4.9k 50.57
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $247k 2.3k 108.21
Ishares Tr Core Msci Intl (IDEV) 0.1 $245k 3.9k 63.62
Intel Corporation (INTC) 0.1 $240k 4.9k 49.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $240k 4.6k 52.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 1.1k 212.47
Verizon Communications (VZ) 0.0 $232k 4.6k 50.94
Realty Income (O) 0.0 $227k 3.3k 69.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 11k 20.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.4k 161.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 2.8k 73.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $125k 12k 10.37
Barings Bdc (BBDC) 0.0 $122k 12k 10.34