Bensler

Bensler as of June 30, 2023

Portfolio Holdings for Bensler

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $29M 84k 340.54
Apple (AAPL) 4.5 $24M 123k 193.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $19M 372k 49.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $14M 597k 24.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $14M 295k 47.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.6 $14M 270k 51.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $13M 174k 75.08
NVIDIA Corporation (NVDA) 2.4 $13M 30k 423.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.3 $12M 485k 25.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.2 $12M 792k 14.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $11M 86k 132.73
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $11M 67k 162.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $10M 149k 69.95
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.9 $10M 222k 46.18
Global X Fds Autonmous Ev Etf (DRIV) 1.9 $9.8M 376k 26.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $9.6M 133k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.3M 22k 369.41
Liberty All Star Equity Sh Ben Int (USA) 1.5 $8.0M 1.2M 6.47
Amazon (AMZN) 1.5 $7.8M 60k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.7M 64k 119.70
Kla Corp Com New (KLAC) 1.4 $7.2M 15k 485.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $7.1M 278k 25.37
Costco Wholesale Corporation (COST) 1.2 $6.4M 12k 538.39
Wells Fargo Adv Global Dividend Opport (EOD) 1.2 $6.1M 1.4M 4.35
Copart (CPRT) 1.1 $5.9M 64k 91.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $5.8M 77k 75.07
Progressive Corporation (PGR) 1.1 $5.8M 44k 132.37
Adams Express Company (ADX) 1.1 $5.7M 338k 16.81
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $5.7M 181k 31.43
Boeing Company (BA) 1.1 $5.6M 26k 211.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $5.5M 77k 71.03
Cintas Corporation (CTAS) 1.0 $5.4M 11k 497.10
Lowe's Companies (LOW) 1.0 $5.4M 24k 225.70
The Trade Desk Com Cl A (TTD) 1.0 $5.3M 69k 77.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.2M 12k 443.29
Old Dominion Freight Line (ODFL) 1.0 $5.2M 14k 369.76
Visa Com Cl A (V) 0.9 $5.0M 21k 237.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $4.9M 91k 54.44
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.8M 20k 243.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.7M 63k 74.95
Booking Holdings (BKNG) 0.8 $4.2M 1.5k 2699.46
Home Depot (HD) 0.7 $3.9M 13k 310.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $3.9M 85k 45.89
Sherwin-Williams Company (SHW) 0.7 $3.8M 14k 265.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $3.8M 167k 22.84
Paragon 28 (FNA) 0.7 $3.8M 213k 17.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.8M 86k 43.80
Eli Lilly & Co. (LLY) 0.7 $3.6M 7.7k 468.99
Ishares Tr Select Divid Etf (DVY) 0.7 $3.6M 32k 113.30
UnitedHealth (UNH) 0.7 $3.5M 7.3k 480.62
MercadoLibre (MELI) 0.7 $3.4M 2.9k 1184.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.4M 88k 38.84
American Express Company (AXP) 0.6 $3.3M 19k 174.20
Nextera Energy (NEE) 0.6 $3.3M 45k 74.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.3M 63k 52.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $3.2M 71k 45.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.2M 9.1k 351.90
Zoetis Cl A (ZTS) 0.6 $3.2M 18k 172.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 7.7k 407.28
MGM Resorts International. (MGM) 0.6 $3.1M 72k 43.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M 29k 106.07
Tesla Motors (TSLA) 0.6 $3.0M 11k 261.77
Wal-Mart Stores (WMT) 0.6 $2.9M 19k 157.18
Thermo Fisher Scientific (TMO) 0.5 $2.9M 5.5k 521.76
First Tr Morningstar Divid L SHS (FDL) 0.5 $2.8M 83k 34.01
General Dynamics Corporation (GD) 0.5 $2.8M 13k 215.15
Block Cl A (SQ) 0.5 $2.8M 42k 66.57
Adobe Systems Incorporated (ADBE) 0.5 $2.7M 5.5k 489.00
Wp Carey (WPC) 0.5 $2.4M 36k 67.56
Chipotle Mexican Grill (CMG) 0.5 $2.4M 1.1k 2139.00
Nasdaq Omx (NDAQ) 0.4 $2.3M 46k 49.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 7.6k 261.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 53k 35.65
Monster Beverage Corp (MNST) 0.3 $1.8M 32k 57.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 54k 32.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.8M 90k 19.53
Merck & Co (MRK) 0.3 $1.7M 15k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 14k 120.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 69k 24.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.9k 187.26
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.6M 38k 41.05
Illumina (ILMN) 0.3 $1.5M 8.2k 187.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 22k 70.48
Aercap Holdings Nv SHS (AER) 0.3 $1.5M 24k 63.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 40k 34.38
Walt Disney Company (DIS) 0.3 $1.4M 15k 89.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.9k 341.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 26k 48.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 275.20
Charles Schwab Corporation (SCHW) 0.2 $1.2M 22k 56.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.2M 13k 90.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.2k 157.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 6.7k 151.99
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $886k 29k 30.93
Starbucks Corporation (SBUX) 0.2 $884k 8.9k 99.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $795k 8.2k 96.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $742k 1.7k 442.10
Pepsi (PEP) 0.1 $699k 3.8k 185.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $651k 8.9k 73.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $630k 2.6k 242.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $629k 6.4k 97.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $621k 1.4k 445.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $606k 1.8k 343.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $589k 7.0k 84.17
Ford Motor Company (F) 0.1 $558k 37k 15.13
Meta Platforms Cl A (META) 0.1 $546k 1.9k 286.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $531k 3.3k 162.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $501k 4.6k 109.85
Caterpillar (CAT) 0.1 $489k 2.0k 245.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 2.1k 220.14
Select Sector Spdr Tr Energy (XLE) 0.1 $445k 5.5k 81.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $412k 1.6k 255.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $410k 4.1k 99.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $402k 22k 18.40
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $384k 9.4k 40.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.6k 220.24
Johnson & Johnson (JNJ) 0.1 $342k 2.1k 165.54
Heritage Financial Corporation (HFWA) 0.1 $331k 21k 16.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $329k 19k 17.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $328k 4.4k 75.00
Chevron Corporation (CVX) 0.1 $324k 2.1k 157.39
Alaska Air (ALK) 0.1 $319k 6.0k 53.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $315k 657.00 478.91
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $314k 3.8k 81.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $312k 3.3k 95.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $312k 1.8k 169.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $298k 11k 27.95
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $291k 5.5k 52.85
Exxon Mobil Corporation (XOM) 0.1 $290k 2.7k 107.26
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $290k 4.6k 62.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $280k 2.4k 114.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $269k 2.5k 108.87
Coca-Cola Company (KO) 0.1 $267k 4.4k 60.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $262k 5.8k 45.41
First Trust S&P REIT Index Fund (FRI) 0.0 $259k 11k 24.61
Oneok (OKE) 0.0 $259k 4.2k 61.73
Procter & Gamble Company (PG) 0.0 $249k 1.6k 151.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $248k 1.2k 198.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $244k 2.0k 122.60
McDonald's Corporation (MCD) 0.0 $243k 816.00 298.22
Amgen (AMGN) 0.0 $242k 1.1k 222.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.8k 83.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $232k 3.8k 61.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $231k 4.7k 49.22
Ishares Tr Ibonds 23 Trm Hg 0.0 $230k 9.7k 23.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $230k 3.4k 67.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 20k 11.37
JPMorgan Chase & Co. (JPM) 0.0 $209k 1.4k 145.48
At&t (T) 0.0 $208k 13k 15.95
Prudential Financial (PRU) 0.0 $206k 2.3k 88.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.3k 86.54
Sofi Technologies (SOFI) 0.0 $143k 17k 8.34
Cion Invt Corp (CION) 0.0 $116k 11k 10.38