Bensler

Bensler as of Sept. 30, 2022

Portfolio Holdings for Bensler

Bensler holds 150 positions in its portfolio as reported in the September 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 629k 48.49
Microsoft Corporation (MSFT) 4.5 $19M 82k 232.90
Apple (AAPL) 4.0 $17M 122k 138.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $12M 97k 121.11
Select Sector Spdr Tr Energy (XLE) 2.7 $11M 159k 72.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $11M 478k 23.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $10M 150k 66.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.3 $9.7M 243k 39.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $9.7M 146k 66.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.3 $9.6M 765k 12.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $7.9M 125k 63.30
Paragon 28 (FNA) 1.8 $7.7M 435k 17.82
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $7.5M 60k 126.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $6.7M 94k 71.39
Amazon (AMZN) 1.5 $6.4M 57k 113.00
Liberty All Star Equity Sh Ben Int (USA) 1.5 $6.3M 1.1M 5.53
Global X Fds Autonmous Ev Etf (DRIV) 1.5 $6.2M 308k 20.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $6.0M 147k 40.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.0M 23k 267.25
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.4 $5.7M 467k 12.21
Costco Wholesale Corporation (COST) 1.3 $5.5M 12k 472.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.4M 89k 60.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.3M 56k 95.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $4.8M 190k 25.36
Adams Express Company (ADX) 1.1 $4.6M 316k 14.57
The Trade Desk Com Cl A (TTD) 1.0 $4.3M 72k 59.75
Kla Corp Com New (KLAC) 1.0 $4.2M 14k 302.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.1M 11k 357.19
Progressive Corporation (PGR) 1.0 $4.1M 35k 116.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.9 $4.0M 959k 4.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $3.9M 89k 44.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.9M 70k 55.81
UnitedHealth (UNH) 0.9 $3.9M 7.7k 505.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.8M 87k 44.07
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.8M 19k 197.33
Nextera Energy (NEE) 0.9 $3.8M 48k 78.41
Ishares Tr Select Divid Etf (DVY) 0.9 $3.8M 35k 107.22
Cintas Corporation (CTAS) 0.9 $3.8M 9.7k 388.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.7M 98k 37.80
NVIDIA Corporation (NVDA) 0.9 $3.6M 30k 121.39
Home Depot (HD) 0.9 $3.6M 13k 275.94
Lowe's Companies (LOW) 0.8 $3.6M 19k 187.81
Visa Com Cl A (V) 0.8 $3.5M 20k 177.65
Tesla Motors (TSLA) 0.8 $3.2M 12k 265.25
Copart (CPRT) 0.8 $3.2M 30k 106.40
Old Dominion Freight Line (ODFL) 0.7 $3.1M 13k 248.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.0M 89k 34.06
Dollar General (DG) 0.7 $3.0M 13k 239.86
Boeing Company (BA) 0.7 $2.9M 24k 121.08
General Dynamics Corporation (GD) 0.7 $2.8M 13k 212.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.8M 29k 94.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 8.2k 328.30
Nasdaq Omx (NDAQ) 0.6 $2.6M 46k 56.68
Zoetis Cl A (ZTS) 0.6 $2.6M 18k 148.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.6M 8.9k 289.53
Wal-Mart Stores (WMT) 0.6 $2.6M 20k 129.70
Devon Energy Corporation (DVN) 0.6 $2.6M 43k 60.13
Wp Carey (WPC) 0.6 $2.5M 36k 69.80
Thermo Fisher Scientific (TMO) 0.6 $2.5M 4.9k 507.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $2.4M 54k 45.03
Sherwin-Williams Company (SHW) 0.6 $2.4M 12k 204.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.2M 98k 22.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.1M 111k 18.69
Paypal Holdings (PYPL) 0.5 $1.9M 23k 86.07
Booking Holdings (BKNG) 0.5 $1.9M 1.2k 1643.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.9M 62k 31.04
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.9M 59k 32.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 66k 28.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.8M 37k 49.46
American Tower Reit (AMT) 0.4 $1.8M 8.4k 214.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 8.1k 219.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.8M 46k 38.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.8M 21k 84.26
Chipotle Mexican Grill (CMG) 0.4 $1.7M 1.1k 1502.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.6M 38k 41.99
Block Cl A (SQ) 0.4 $1.6M 29k 54.99
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 5.7k 275.19
Brown & Brown (BRO) 0.4 $1.6M 26k 60.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 9.1k 164.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.5M 31k 48.26
Lauder Estee Cos Cl A (EL) 0.4 $1.5M 7.0k 215.89
Skyworks Solutions (SWKS) 0.3 $1.5M 17k 85.27
Illumina (ILMN) 0.3 $1.4M 7.6k 190.80
Charles Schwab Corporation (SCHW) 0.3 $1.4M 19k 71.87
Walt Disney Company (DIS) 0.3 $1.4M 14k 94.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.3M 18k 69.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 96.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 21k 57.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.4k 267.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.6k 210.41
Merck & Co (MRK) 0.3 $1.1M 13k 86.12
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 34k 31.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1000k 7.4k 136.00
Starbucks Corporation (SBUX) 0.2 $953k 11k 84.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $669k 26k 25.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $644k 8.2k 78.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $622k 2.0k 307.37
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $605k 28k 21.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $552k 8.9k 62.15
Heritage Financial Corporation (HFWA) 0.1 $541k 21k 26.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $535k 2.6k 206.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $495k 1.7k 287.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $464k 2.5k 188.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $464k 5.3k 87.19
Ford Motor Company (F) 0.1 $458k 41k 11.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $457k 4.8k 96.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $438k 3.2k 135.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $414k 1.6k 255.47
Johnson & Johnson (JNJ) 0.1 $396k 2.4k 163.39
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $388k 20k 19.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $371k 19k 19.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $358k 3.7k 96.33
Caterpillar (CAT) 0.1 $351k 2.1k 164.06
First Trust S&P REIT Index Fund (FRI) 0.1 $332k 14k 23.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $323k 27k 11.88
Chevron Corporation (CVX) 0.1 $318k 2.2k 143.68
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $307k 3.8k 81.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $295k 6.0k 49.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $284k 8.2k 34.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $281k 699.00 401.66
MercadoLibre (MELI) 0.1 $280k 338.00 827.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $275k 4.4k 63.02
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $274k 6.0k 45.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $273k 3.3k 82.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $257k 3.8k 66.97
Prudential Financial (PRU) 0.1 $255k 3.0k 85.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $254k 2.5k 101.68
Alaska Air (ALK) 0.1 $248k 6.3k 39.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 3.0k 80.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 676.00 358.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $242k 11k 22.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $240k 4.1k 58.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $237k 2.1k 111.49
At&t (T) 0.1 $235k 15k 15.34
McDonald's Corporation (MCD) 0.1 $235k 1.0k 230.65
Procter & Gamble Company (PG) 0.1 $232k 1.8k 126.23
Coca-Cola Company (KO) 0.1 $232k 4.1k 56.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $225k 5.0k 45.31
Ishares Tr Ibonds 23 Trm Hg 0.1 $223k 9.5k 23.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $221k 5.7k 38.51
Ishares Tr Core Msci Intl (IDEV) 0.1 $215k 4.5k 48.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $212k 2.3k 91.28
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $209k 5.6k 36.94
Oneok (OKE) 0.0 $206k 4.0k 51.24
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $205k 2.1k 98.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $169k 11k 15.66
Cion Invt Corp (CION) 0.0 $86k 10k 8.50
Sofi Technologies (SOFI) 0.0 $80k 16k 4.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $55k 12k 4.59
Fingermotion (FNGR) 0.0 $51k 15k 3.37