Bensler

Bensler as of Dec. 31, 2022

Portfolio Holdings for Bensler

Bensler holds 154 positions in its portfolio as reported in the December 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) 6.8 $30M 641k 47.40
Microsoft Corporation (MSFT) 4.5 $20M 85k 239.82
Apple (AAPL) 3.6 $16M 123k 129.93
Select Sector Spdr Tr Energy (XLE) 3.3 $15M 170k 87.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $14M 106k 135.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $12M 502k 24.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $12M 155k 74.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $11M 146k 75.54
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.4 $11M 272k 39.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.3 $10M 776k 13.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $8.7M 135k 64.34
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $7.4M 60k 123.15
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.5 $6.8M 493k 13.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $6.6M 89k 73.63
Liberty All Star Equity Sh Ben Int (USA) 1.4 $6.5M 1.1M 5.70
Global X Fds Autonmous Ev Etf (DRIV) 1.4 $6.3M 317k 19.87
Paragon 28 (FNA) 1.4 $6.2M 324k 19.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.1M 23k 266.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.8M 88k 65.61
Costco Wholesale Corporation (COST) 1.2 $5.6M 12k 456.50
Kla Corp Com New (KLAC) 1.2 $5.3M 14k 377.03
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.1M 58k 88.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $5.1M 202k 25.13
Amazon (AMZN) 1.1 $5.0M 60k 84.00
Adams Express Company (ADX) 1.1 $5.0M 346k 14.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $4.9M 191k 25.76
Progressive Corporation (PGR) 1.1 $4.8M 37k 129.71
Boeing Company (BA) 1.0 $4.7M 25k 190.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M 12k 382.44
Cintas Corporation (CTAS) 1.0 $4.5M 9.9k 451.63
NVIDIA Corporation (NVDA) 1.0 $4.4M 30k 146.14
Ishares Tr Select Divid Etf (DVY) 1.0 $4.4M 36k 120.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $4.3M 91k 47.29
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.0 $4.3M 94k 45.79
Wells Fargo Adv Global Dividend Opport (EOD) 1.0 $4.3M 978k 4.37
Home Depot (HD) 0.9 $4.1M 13k 315.86
UnitedHealth (UNH) 0.9 $4.1M 7.7k 530.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.1M 19k 210.52
Visa Com Cl A (V) 0.9 $4.0M 20k 207.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.0M 73k 55.56
Nextera Energy (NEE) 0.9 $4.0M 48k 83.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.9M 97k 40.51
Lowe's Companies (LOW) 0.9 $3.9M 19k 199.24
Old Dominion Freight Line (ODFL) 0.8 $3.7M 13k 283.79
Copart (CPRT) 0.8 $3.7M 60k 60.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $3.4M 93k 36.97
General Dynamics Corporation (GD) 0.7 $3.4M 14k 248.12
The Trade Desk Com Cl A (TTD) 0.7 $3.2M 71k 44.83
Dollar General (DG) 0.7 $3.1M 13k 246.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.1M 29k 108.21
Sherwin-Williams Company (SHW) 0.6 $2.9M 12k 237.34
Devon Energy Corporation (DVN) 0.6 $2.9M 47k 61.51
Nasdaq Omx (NDAQ) 0.6 $2.9M 47k 61.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 8.1k 351.32
Wp Carey (WPC) 0.6 $2.8M 36k 78.15
First Tr Morningstar Divid L SHS (FDL) 0.6 $2.8M 77k 36.56
Zoetis Cl A (ZTS) 0.6 $2.8M 19k 146.55
Thermo Fisher Scientific (TMO) 0.6 $2.8M 5.0k 550.64
Wal-Mart Stores (WMT) 0.6 $2.8M 20k 141.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $2.6M 58k 45.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.6M 9.0k 288.77
Booking Holdings (BKNG) 0.6 $2.6M 1.3k 2015.28
Block Cl A (SQ) 0.5 $2.1M 34k 62.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.1M 50k 42.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $2.1M 37k 57.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.1M 88k 23.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.1M 108k 19.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.1M 46k 44.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 61k 32.21
MercadoLibre (MELI) 0.4 $2.0M 2.3k 846.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.9k 241.90
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 5.6k 336.52
Lauder Estee Cos Cl A (EL) 0.4 $1.8M 7.4k 248.13
American Tower Reit (AMT) 0.4 $1.8M 8.4k 211.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.8M 80k 22.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.7M 53k 32.96
Charles Schwab Corporation (SCHW) 0.4 $1.6M 20k 83.26
Paypal Holdings (PYPL) 0.4 $1.6M 23k 71.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.6M 18k 87.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 9.1k 174.37
Illumina (ILMN) 0.3 $1.6M 7.7k 202.21
Chipotle Mexican Grill (CMG) 0.3 $1.5M 1.1k 1387.49
Merck & Co (MRK) 0.3 $1.5M 14k 110.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.5M 20k 75.30
Tesla Motors (TSLA) 0.3 $1.5M 12k 123.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 30k 48.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.4k 308.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 22k 58.50
Walt Disney Company (DIS) 0.3 $1.3M 15k 86.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 8.1k 151.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 88.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 35k 30.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $965k 4.5k 214.24
Starbucks Corporation (SBUX) 0.2 $956k 9.6k 99.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $808k 27k 29.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $687k 8.2k 83.60
Heritage Financial Corporation (HFWA) 0.1 $627k 21k 30.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $621k 1.9k 319.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $600k 8.9k 67.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $571k 1.7k 331.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $556k 2.6k 214.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $547k 5.6k 97.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $517k 7.2k 71.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $501k 4.8k 105.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 3.3k 151.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $486k 2.4k 203.80
Caterpillar (CAT) 0.1 $474k 2.0k 239.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $467k 24k 19.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $434k 1.6k 267.69
Ford Motor Company (F) 0.1 $417k 36k 11.63
Johnson & Johnson (JNJ) 0.1 $415k 2.4k 176.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $409k 4.3k 94.65
Chevron Corporation (CVX) 0.1 $399k 2.2k 179.53
First Trust S&P REIT Index Fund (FRI) 0.1 $341k 14k 23.98
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $329k 3.8k 86.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $323k 4.7k 68.29
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $307k 6.0k 51.09
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $306k 15k 19.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $303k 3.3k 91.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $296k 6.0k 49.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 767.00 384.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $293k 1.3k 220.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 657.00 442.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.3k 125.11
Procter & Gamble Company (PG) 0.1 $282k 1.9k 151.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $278k 2.6k 108.06
At&t (T) 0.1 $277k 15k 18.41
McDonald's Corporation (MCD) 0.1 $272k 1.0k 263.62
Coca-Cola Company (KO) 0.1 $269k 4.2k 63.62
Oneok (OKE) 0.1 $268k 4.1k 65.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $268k 10k 26.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $263k 6.8k 38.89
Alaska Air (ALK) 0.1 $258k 6.0k 42.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $257k 2.5k 104.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $256k 23k 11.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 3.1k 82.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $253k 3.8k 66.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $249k 6.1k 40.95
Prudential Financial (PRU) 0.1 $244k 2.5k 99.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $238k 1.8k 129.16
Ishares Tr Ibonds 23 Trm Hg 0.1 $229k 9.7k 23.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 1.2k 183.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $223k 5.8k 38.71
Metropcs Communications (TMUS) 0.0 $221k 1.6k 140.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $219k 3.9k 55.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $213k 4.7k 45.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $212k 4.3k 49.81
Exxon Mobil Corporation (XOM) 0.0 $210k 1.9k 110.32
Realty Income (O) 0.0 $210k 3.3k 63.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 5.4k 37.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $171k 11k 15.91
Cion Invt Corp (CION) 0.0 $101k 10k 9.75
Sofi Technologies (SOFI) 0.0 $79k 17k 4.61
Etf Managers Tr Etfmg Altr Hrvst 0.0 $52k 12k 4.26