Bensler

Bensler as of June 30, 2022

Portfolio Holdings for Bensler

Bensler holds 155 positions in its portfolio as reported in the June 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) 7.3 $31M 633k 48.63
Microsoft Corporation (MSFT) 4.9 $21M 80k 256.83
Apple (AAPL) 4.0 $17M 122k 136.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $11M 455k 24.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $11M 412k 26.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $10M 143k 71.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $10M 146k 69.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.3 $9.9M 753k 13.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $9.3M 72k 128.24
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $9.2M 73k 127.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.2 $9.2M 231k 39.82
Paragon 28 (FNA) 1.9 $8.2M 515k 15.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $7.8M 122k 64.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $7.0M 96k 73.61
Liberty All Star Equity Sh Ben Int (USA) 1.6 $6.9M 1.1M 6.28
Global X Fds Autonmous Ev Etf (DRIV) 1.5 $6.5M 301k 21.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.1M 22k 280.28
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.4 $5.9M 443k 13.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.9M 2.7k 2178.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.6M 90k 62.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $5.6M 135k 41.64
Amazon (AMZN) 1.3 $5.6M 53k 106.21
Costco Wholesale Corporation (COST) 1.3 $5.5M 12k 479.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $5.0M 181k 27.52
Adams Express Company (ADX) 1.1 $4.6M 302k 15.34
NVIDIA Corporation (NVDA) 1.1 $4.6M 30k 151.59
Kla Corp Com New (KLAC) 1.0 $4.3M 14k 319.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.2M 11k 377.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.1M 71k 57.99
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.0M 20k 207.76
Ishares Tr Select Divid Etf (DVY) 1.0 $4.0M 34k 117.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $4.0M 86k 46.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.9 $3.9M 891k 4.36
UnitedHealth (UNH) 0.9 $3.9M 7.5k 513.61
Visa Com Cl A (V) 0.9 $3.9M 20k 196.89
Progressive Corporation (PGR) 0.9 $3.8M 33k 116.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.8M 99k 38.99
Nextera Energy (NEE) 0.9 $3.7M 48k 77.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.6M 82k 44.10
Home Depot (HD) 0.9 $3.6M 13k 274.27
Cintas Corporation (CTAS) 0.8 $3.5M 9.4k 373.54
Lowe's Companies (LOW) 0.8 $3.2M 19k 174.67
Copart (CPRT) 0.8 $3.2M 30k 108.66
Old Dominion Freight Line (ODFL) 0.8 $3.2M 12k 256.27
Boeing Company (BA) 0.7 $3.1M 23k 136.72
Tesla Motors (TSLA) 0.7 $3.1M 4.5k 673.42
Dollar General (DG) 0.7 $3.0M 12k 245.43
Zoetis Cl A (ZTS) 0.7 $2.9M 17k 171.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.9M 82k 35.98
The Trade Desk Com Cl A (TTD) 0.7 $2.9M 70k 41.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 8.4k 346.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.9M 28k 101.70
General Dynamics Corporation (GD) 0.7 $2.8M 13k 221.24
Wp Carey (WPC) 0.7 $2.8M 34k 82.86
Thermo Fisher Scientific (TMO) 0.6 $2.6M 4.8k 543.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.6M 101k 25.38
Sherwin-Williams Company (SHW) 0.6 $2.5M 11k 223.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.5M 8.7k 281.79
Wal-Mart Stores (WMT) 0.6 $2.4M 20k 121.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.3M 111k 21.09
Nasdaq Omx (NDAQ) 0.6 $2.3M 15k 152.54
Devon Energy Corporation (DVN) 0.5 $2.1M 39k 55.11
American Tower Reit (AMT) 0.5 $2.1M 8.3k 255.58
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 5.8k 366.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.1M 67k 31.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.1M 60k 34.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.0M 21k 95.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.9M 36k 52.09
Booking Holdings (BKNG) 0.4 $1.9M 1.1k 1748.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 8.0k 226.23
Lauder Estee Cos Cl A (EL) 0.4 $1.7M 6.8k 254.65
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.6M 47k 35.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.6M 33k 49.19
Skyworks Solutions (SWKS) 0.4 $1.6M 17k 92.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 9.5k 169.35
Block Cl A (SQ) 0.4 $1.6M 25k 61.46
Paypal Holdings (PYPL) 0.4 $1.5M 22k 69.84
Brown & Brown (BRO) 0.4 $1.5M 26k 58.34
Chipotle Mexican Grill (CMG) 0.3 $1.4M 1.1k 1307.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 629.00 2186.83
Illumina (ILMN) 0.3 $1.4M 7.4k 184.36
Walt Disney Company (DIS) 0.3 $1.3M 14k 94.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 21k 60.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.6k 218.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.4k 273.02
Target Corporation (TGT) 0.3 $1.2M 8.3k 141.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 34k 32.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.4k 144.98
Wynn Resorts (WYNN) 0.2 $1.0M 18k 56.98
Starbucks Corporation (SBUX) 0.2 $860k 11k 76.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $804k 18k 44.34
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $661k 2.0k 326.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $649k 8.2k 79.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $614k 16k 39.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $572k 8.8k 64.66
Select Sector Spdr Tr Energy (XLE) 0.1 $559k 7.8k 71.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $533k 2.6k 206.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $529k 1.7k 307.79
Heritage Financial Corporation (HFWA) 0.1 $515k 21k 25.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $485k 5.2k 92.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $480k 4.7k 101.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $465k 3.2k 143.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $460k 16k 28.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $458k 2.3k 196.99
Ford Motor Company (F) 0.1 $450k 41k 11.13
Johnson & Johnson (JNJ) 0.1 $439k 2.5k 177.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $414k 1.6k 255.43
Caterpillar (CAT) 0.1 $382k 2.1k 178.79
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $382k 19k 19.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $376k 3.7k 101.67
First Trust S&P REIT Index Fund (FRI) 0.1 $372k 15k 25.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $361k 19k 19.05
At&t (T) 0.1 $343k 16k 20.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $331k 27k 12.34
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $321k 3.8k 85.60
Chevron Corporation (CVX) 0.1 $320k 2.2k 144.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $295k 8.0k 36.82
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $295k 6.0k 49.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $294k 6.0k 49.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $294k 3.3k 89.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $289k 699.00 413.49
Prudential Financial (PRU) 0.1 $281k 2.9k 95.68
Alaska Air (ALK) 0.1 $281k 7.0k 40.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $278k 4.4k 63.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $276k 3.8k 71.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.0k 91.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $271k 12k 23.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $271k 4.6k 58.86
Procter & Gamble Company (PG) 0.1 $264k 1.8k 143.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $263k 2.5k 105.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 674.00 378.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $255k 4.1k 62.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $251k 2.1k 118.70
McDonald's Corporation (MCD) 0.1 $250k 1.0k 246.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $243k 2.4k 100.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $236k 4.9k 47.87
Verizon Communications (VZ) 0.1 $233k 4.6k 50.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $231k 5.7k 40.24
Realty Income (O) 0.1 $224k 3.3k 68.26
Ishares Tr Core Msci Intl (IDEV) 0.1 $224k 4.2k 53.74
Oneok (OKE) 0.1 $220k 4.0k 55.50
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $215k 5.5k 39.25
MercadoLibre (MELI) 0.1 $215k 338.00 636.87
Meta Platforms Cl A (META) 0.1 $213k 1.3k 161.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $211k 4.7k 45.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $210k 2.3k 91.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 2.6k 79.94
Coca-Cola Company (KO) 0.0 $205k 3.3k 62.91
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $204k 2.1k 98.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $188k 11k 17.47
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $118k 13k 9.04
Barings Bdc (BBDC) 0.0 $96k 10k 9.31
Sofi Technologies (SOFI) 0.0 $86k 16k 5.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $69k 12k 5.80
Fingermotion (FNGR) 0.0 $21k 15k 1.42