Bensler

Bensler as of Sept. 30, 2023

Portfolio Holdings for Bensler

Bensler holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $27M 87k 315.75
Apple (AAPL) 4.2 $22M 126k 171.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $21M 411k 50.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.1 $16M 664k 23.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $15M 602k 24.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.7 $14M 284k 50.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.6 $14M 533k 25.29
NVIDIA Corporation (NVDA) 2.5 $13M 30k 434.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.2 $12M 818k 14.07
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $11M 71k 159.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.2 $11M 166k 67.80
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.1 $11M 252k 44.23
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.0 $10M 133k 76.72
Global X Fds Autonmous Ev Etf (DRIV) 1.9 $9.6M 410k 23.49
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.5M 73k 130.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $9.4M 133k 70.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $8.8M 184k 47.97
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $8.2M 367k 22.42
Amazon (AMZN) 1.5 $7.8M 62k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.7M 22k 358.27
Liberty All Star Equity Sh Ben Int (USA) 1.5 $7.7M 1.3M 5.92
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $7.5M 246k 30.38
Kla Corp Com New (KLAC) 1.4 $7.1M 15k 458.66
Costco Wholesale Corporation (COST) 1.3 $6.8M 12k 564.95
Progressive Corporation (PGR) 1.2 $6.2M 45k 139.30
Wells Fargo Adv Global Dividend Opport (EOD) 1.2 $6.2M 1.5M 4.03
Old Dominion Freight Line (ODFL) 1.2 $6.1M 15k 409.13
Copart (CPRT) 1.1 $5.9M 136k 43.09
Adams Express Company (ADX) 1.1 $5.7M 342k 16.64
Cintas Corporation (CTAS) 1.1 $5.5M 12k 481.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $5.4M 74k 73.72
The Trade Desk Com Cl A (TTD) 1.0 $5.4M 69k 78.15
Boeing Company (BA) 1.0 $5.3M 28k 191.68
Lowe's Companies (LOW) 1.0 $5.3M 26k 207.84
Booking Holdings (BKNG) 1.0 $5.3M 1.7k 3083.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.2M 12k 427.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $5.0M 95k 52.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $4.9M 73k 67.68
Visa Com Cl A (V) 0.9 $4.9M 21k 230.01
Eli Lilly & Co. (LLY) 0.9 $4.8M 8.9k 537.14
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.6M 20k 234.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.5M 62k 72.72
MercadoLibre (MELI) 0.8 $4.1M 3.2k 1268.04
Sherwin-Williams Company (SHW) 0.8 $4.1M 16k 255.05
Home Depot (HD) 0.7 $3.8M 13k 302.15
UnitedHealth (UNH) 0.7 $3.7M 7.3k 504.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $3.5M 80k 43.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.4M 83k 41.42
American Express Company (AXP) 0.7 $3.4M 23k 149.19
Ishares Tr Select Divid Etf (DVY) 0.6 $3.3M 31k 107.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.3M 8.3k 392.70
Zoetis Cl A (ZTS) 0.6 $3.2M 19k 173.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.2M 64k 50.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.2M 9.2k 347.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.2M 87k 36.90
Wal-Mart Stores (WMT) 0.6 $3.1M 19k 159.93
Thermo Fisher Scientific (TMO) 0.6 $3.0M 6.0k 506.13
Republic Services (RSG) 0.6 $3.0M 21k 142.51
Tesla Motors (TSLA) 0.6 $2.9M 12k 250.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.9M 28k 103.32
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.6k 509.90
MGM Resorts International. (MGM) 0.5 $2.8M 78k 36.76
First Tr Morningstar Divid L SHS (FDL) 0.5 $2.8M 84k 33.44
Palo Alto Networks (PANW) 0.5 $2.6M 11k 234.44
Nextera Energy (NEE) 0.5 $2.5M 44k 57.29
Paragon 28 (FNA) 0.4 $2.3M 185k 12.55
Nasdaq Omx (NDAQ) 0.4 $2.2M 46k 48.59
Chipotle Mexican Grill (CMG) 0.4 $2.1M 1.1k 1831.83
Monster Beverage Corp (MNST) 0.4 $2.0M 38k 52.95
Wp Carey (WPC) 0.4 $2.0M 37k 54.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 15k 131.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.6k 249.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 51k 33.96
Starbucks Corporation (SBUX) 0.3 $1.7M 18k 91.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 53k 31.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 66k 23.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 8.9k 176.73
Aercap Holdings Nv SHS (AER) 0.3 $1.5M 24k 62.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 22k 68.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.4M 81k 17.75
Broadcom (AVGO) 0.3 $1.4M 1.7k 830.60
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.4M 36k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.9k 350.30
Arch Cap Group Ord (ACGL) 0.3 $1.3M 17k 79.71
Walt Disney Company (DIS) 0.2 $1.3M 16k 81.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 8.6k 147.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 266.01
Illumina (ILMN) 0.2 $1.2M 8.7k 137.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 23k 47.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 33k 33.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.2k 151.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.0M 12k 82.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $716k 24k 30.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $715k 7.8k 91.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $696k 1.7k 414.78
Pepsi (PEP) 0.1 $670k 4.0k 169.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $648k 8.0k 81.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $616k 8.9k 69.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $591k 1.8k 335.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $582k 2.6k 224.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $579k 1.3k 429.47
Caterpillar (CAT) 0.1 $569k 2.1k 273.04
Meta Platforms Cl A (META) 0.1 $529k 1.8k 300.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $508k 3.3k 155.38
Select Sector Spdr Tr Energy (XLE) 0.1 $502k 5.5k 90.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $465k 4.5k 104.35
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $451k 11k 42.54
Ford Motor Company (F) 0.1 $425k 34k 12.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $415k 25k 16.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 1.9k 208.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $397k 1.6k 246.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $388k 4.1k 94.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $373k 4.0k 94.03
Exxon Mobil Corporation (XOM) 0.1 $341k 2.9k 117.57
Heritage Financial Corporation (HFWA) 0.1 $334k 21k 16.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $328k 23k 14.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.5k 212.42
Johnson & Johnson (JNJ) 0.1 $321k 2.1k 155.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $316k 4.4k 72.24
Chevron Corporation (CVX) 0.1 $314k 1.9k 168.63
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $313k 5.2k 60.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $300k 657.00 456.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $296k 11k 26.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $295k 1.8k 160.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $295k 6.1k 48.10
Amgen (AMGN) 0.1 $293k 1.1k 268.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $293k 3.3k 89.21
Oneok (OKE) 0.1 $288k 4.5k 63.43
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $283k 3.8k 73.58
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $272k 5.5k 49.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $268k 2.4k 109.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $261k 5.7k 45.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $259k 2.5k 104.92
Coca-Cola Company (KO) 0.0 $243k 4.3k 55.98
Ishares Tr Ibonds 23 Trm Hg 0.0 $231k 9.7k 23.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $230k 2.0k 115.00
JPMorgan Chase & Co. (JPM) 0.0 $222k 1.5k 145.01
Alaska Air (ALK) 0.0 $222k 6.0k 37.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $221k 3.8k 58.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 3.4k 64.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $220k 4.7k 47.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $218k 20k 10.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 1.1k 189.12
McDonald's Corporation (MCD) 0.0 $216k 819.00 263.29
Eaton Corp SHS (ETN) 0.0 $214k 1.0k 213.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.7k 75.67
Procter & Gamble Company (PG) 0.0 $205k 1.4k 145.87
ConocoPhillips (COP) 0.0 $202k 1.7k 119.79
First Trust S&P REIT Index Fund (FRI) 0.0 $200k 8.8k 22.85
At&t (T) 0.0 $189k 13k 15.02
Sofi Technologies (SOFI) 0.0 $143k 18k 7.99
Cion Invt Corp (CION) 0.0 $121k 11k 10.57