Bensler

Bensler as of March 31, 2023

Portfolio Holdings for Bensler

Bensler holds 153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $25M 85k 288.30
Apple (AAPL) 4.2 $21M 126k 164.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $18M 366k 49.51
Select Sector Spdr Tr Energy (XLE) 3.0 $15M 178k 82.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.0 $15M 308k 47.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.0 $15M 604k 24.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $12M 170k 72.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.3 $12M 464k 24.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.2 $11M 783k 14.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $10M 141k 73.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $10M 77k 129.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.0 $9.7M 207k 46.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $9.4M 141k 67.07
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $9.4M 64k 147.85
NVIDIA Corporation (NVDA) 1.8 $8.7M 31k 277.77
Global X Fds Autonmous Ev Etf (DRIV) 1.7 $8.3M 348k 23.84
Liberty All Star Equity Sh Ben Int (USA) 1.5 $7.4M 1.2M 6.20
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.5 $7.3M 549k 13.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.2M 23k 320.92
Amazon (AMZN) 1.3 $6.5M 63k 103.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $6.5M 86k 75.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.3M 61k 103.73
Costco Wholesale Corporation (COST) 1.2 $6.0M 12k 496.86
Kla Corp Com New (KLAC) 1.2 $5.8M 15k 399.18
Progressive Corporation (PGR) 1.2 $5.8M 40k 143.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.7M 84k 67.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $5.7M 221k 25.79
Boeing Company (BA) 1.1 $5.5M 26k 212.43
Wells Fargo Adv Global Dividend Opport (EOD) 1.1 $5.4M 1.2M 4.47
Paragon 28 (FNA) 1.1 $5.3M 312k 17.07
Adams Express Company (ADX) 1.0 $5.2M 333k 15.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $5.0M 119k 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.9M 12k 409.39
Cintas Corporation (CTAS) 1.0 $4.9M 11k 462.70
Copart (CPRT) 1.0 $4.7M 63k 75.21
Visa Com Cl A (V) 0.9 $4.7M 21k 225.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $4.7M 93k 50.43
Old Dominion Freight Line (ODFL) 0.9 $4.7M 14k 340.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.5M 69k 65.17
Lowe's Companies (LOW) 0.9 $4.4M 22k 199.97
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.4M 19k 225.23
The Trade Desk Com Cl A (TTD) 0.9 $4.4M 72k 60.91
Ishares Tr Select Divid Etf (DVY) 0.8 $4.1M 35k 117.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.9M 92k 41.93
Home Depot (HD) 0.8 $3.8M 13k 295.12
Booking Holdings (BKNG) 0.8 $3.8M 1.4k 2651.47
Nextera Energy (NEE) 0.7 $3.7M 48k 77.08
UnitedHealth (UNH) 0.7 $3.6M 7.5k 472.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.5M 94k 37.77
MercadoLibre (MELI) 0.7 $3.4M 2.6k 1318.25
General Dynamics Corporation (GD) 0.7 $3.3M 14k 228.21
Zoetis Cl A (ZTS) 0.6 $3.1M 19k 166.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.1M 30k 105.50
Thermo Fisher Scientific (TMO) 0.6 $3.1M 5.4k 576.32
Sherwin-Williams Company (SHW) 0.6 $3.0M 14k 224.77
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $3.0M 63k 46.69
First Tr Morningstar Divid L SHS (FDL) 0.6 $2.9M 83k 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 7.8k 376.07
Wal-Mart Stores (WMT) 0.6 $2.9M 20k 147.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.9M 9.2k 315.07
Wp Carey (WPC) 0.6 $2.9M 37k 77.45
Dollar General (DG) 0.6 $2.8M 14k 210.46
Block Cl A (SQ) 0.5 $2.7M 39k 68.65
Nasdaq Omx (NDAQ) 0.5 $2.6M 47k 54.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.6M 54k 48.15
American Express Company (AXP) 0.5 $2.6M 16k 164.95
Tesla Motors (TSLA) 0.5 $2.5M 12k 207.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.5M 56k 43.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $2.4M 106k 22.98
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 5.8k 385.36
Eli Lilly & Co. (LLY) 0.4 $2.2M 6.4k 343.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.1M 37k 57.09
Lauder Estee Cos Cl A (EL) 0.4 $2.0M 8.3k 246.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 57k 34.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.0M 80k 24.52
Chipotle Mexican Grill (CMG) 0.4 $2.0M 1.1k 1708.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.8k 250.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.9M 99k 19.50
Illumina (ILMN) 0.4 $1.9M 8.1k 232.56
Paypal Holdings (PYPL) 0.4 $1.7M 23k 75.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.6M 47k 34.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 8.9k 178.40
Merck & Co (MRK) 0.3 $1.6M 15k 106.39
Walt Disney Company (DIS) 0.3 $1.5M 15k 100.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 30k 48.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.4M 16k 88.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 22k 63.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 13k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.3k 308.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.5k 152.25
Charles Schwab Corporation (SCHW) 0.2 $1.1M 22k 52.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.5k 244.34
Starbucks Corporation (SBUX) 0.2 $939k 9.0k 104.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $922k 30k 31.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $857k 27k 32.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $749k 8.2k 91.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $735k 1.9k 385.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $664k 6.7k 99.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $623k 8.9k 69.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $588k 2.6k 226.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $581k 1.7k 332.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $565k 7.2k 77.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $510k 3.3k 153.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $484k 4.6k 106.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $484k 1.2k 411.21
Ford Motor Company (F) 0.1 $463k 37k 12.60
Caterpillar (CAT) 0.1 $454k 2.0k 228.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $448k 23k 19.78
Heritage Financial Corporation (HFWA) 0.1 $438k 21k 21.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $433k 2.1k 210.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $399k 1.6k 247.21
Chevron Corporation (CVX) 0.1 $397k 2.4k 163.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $393k 4.1k 96.69
Johnson & Johnson (JNJ) 0.1 $368k 2.4k 155.01
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $349k 8.9k 39.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $331k 4.6k 71.51
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $320k 3.8k 83.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $307k 3.3k 93.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $301k 657.00 458.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $298k 11k 27.84
Meta Platforms Cl A (META) 0.1 $296k 1.4k 211.94
Pepsi (PEP) 0.1 $292k 1.6k 182.26
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $286k 4.6k 62.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $283k 5.5k 51.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $274k 1.8k 149.54
Coca-Cola Company (KO) 0.1 $274k 4.4k 62.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $268k 2.4k 109.96
First Trust S&P REIT Index Fund (FRI) 0.1 $264k 11k 24.35
Oneok (OKE) 0.1 $263k 4.1k 63.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $261k 1.4k 189.53
At&t (T) 0.1 $261k 14k 19.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 1.3k 204.16
Alaska Air (ALK) 0.1 $252k 6.0k 41.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $246k 5.8k 42.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $245k 2.3k 106.37
Procter & Gamble Company (PG) 0.0 $243k 1.6k 148.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $236k 2.8k 83.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $234k 3.9k 60.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $233k 20k 11.48
Ishares Tr Ibonds 23 Trm Hg 0.0 $230k 9.7k 23.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $229k 2.5k 92.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $228k 4.7k 48.77
McDonald's Corporation (MCD) 0.0 $228k 815.00 279.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $227k 4.3k 53.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 3.4k 65.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 5.3k 39.46
Realty Income (O) 0.0 $210k 3.3k 63.33
Prudential Financial (PRU) 0.0 $209k 2.5k 82.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $207k 5.1k 40.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $185k 11k 17.15
Cion Invt Corp (CION) 0.0 $107k 11k 9.87
Sofi Technologies (SOFI) 0.0 $104k 17k 6.07
Etf Managers Tr Etfmg Altr Hrvst 0.0 $37k 11k 3.52