Bensler

Bensler as of Dec. 31, 2023

Portfolio Holdings for Bensler

Bensler holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $34M 91k 376.04
Apple (AAPL) 4.0 $24M 126k 192.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $23M 456k 50.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $17M 677k 25.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.9 $17M 700k 24.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.7 $16M 305k 52.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.5 $15M 588k 25.15
NVIDIA Corporation (NVDA) 2.4 $15M 30k 495.22
First Tr Exchange-traded Dj Internt Idx (FDN) 2.4 $14M 77k 186.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.2 $13M 883k 14.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $13M 383k 34.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.1 $13M 278k 46.53
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $13M 367k 34.46
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 81k 139.69
Global X Fds Autonmous Ev Etf (DRIV) 1.9 $11M 457k 24.67
Spdr Ser Tr Portfli High Yld (SPHY) 1.9 $11M 477k 23.38
Kla Corp Com New (KLAC) 1.6 $9.6M 17k 581.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $9.4M 124k 76.13
Amazon (AMZN) 1.6 $9.4M 62k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.1M 22k 409.52
Liberty All Star Equity Sh Ben Int (USA) 1.5 $8.9M 1.4M 6.38
Adams Express Company (ADX) 1.4 $8.4M 475k 17.71
Boeing Company (BA) 1.3 $8.1M 31k 260.66
Progressive Corporation (PGR) 1.3 $8.0M 50k 159.28
Costco Wholesale Corporation (COST) 1.3 $8.0M 12k 660.06
Copart (CPRT) 1.3 $7.8M 160k 49.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $7.7M 160k 48.32
Cintas Corporation (CTAS) 1.3 $7.7M 13k 602.67
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.2 $6.9M 94k 73.72
Old Dominion Freight Line (ODFL) 1.1 $6.7M 17k 405.33
Netflix (NFLX) 1.1 $6.6M 14k 486.88
Eli Lilly & Co. (LLY) 1.1 $6.4M 11k 582.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.3M 13k 475.32
MercadoLibre (MELI) 1.0 $6.0M 3.8k 1571.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $5.9M 102k 58.45
Sherwin-Williams Company (SHW) 1.0 $5.9M 19k 311.89
Lowe's Companies (LOW) 1.0 $5.8M 26k 222.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.9 $5.7M 1.3M 4.34
Visa Com Cl A (V) 0.9 $5.6M 22k 260.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $5.5M 71k 77.39
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.1M 19k 262.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.0M 66k 75.32
The Trade Desk Com Cl A (TTD) 0.8 $4.8M 67k 71.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.8M 58k 82.96
American Express Company (AXP) 0.8 $4.7M 25k 187.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.5M 93k 48.72
Home Depot (HD) 0.7 $4.4M 13k 346.54
Palo Alto Networks (PANW) 0.7 $4.2M 14k 294.88
MGM Resorts International. (MGM) 0.7 $4.0M 90k 44.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.9M 93k 42.18
UnitedHealth (UNH) 0.6 $3.9M 7.3k 526.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.7M 9.1k 406.88
Thermo Fisher Scientific (TMO) 0.6 $3.7M 6.9k 530.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.6M 65k 55.90
Monster Beverage Corp (MNST) 0.6 $3.5M 62k 57.61
Republic Services (RSG) 0.6 $3.5M 22k 164.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.5M 75k 47.24
Zoetis Cl A (ZTS) 0.6 $3.5M 18k 197.37
Wal-Mart Stores (WMT) 0.6 $3.5M 22k 157.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.5M 7.9k 436.82
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 5.6k 596.60
First Tr Morningstar Divid L SHS (FDL) 0.6 $3.3M 93k 35.88
Ishares Tr Select Divid Etf (DVY) 0.5 $3.1M 27k 117.22
Tesla Motors (TSLA) 0.5 $2.9M 12k 248.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.7M 24k 111.63
Nasdaq Omx (NDAQ) 0.5 $2.7M 47k 58.14
Nextera Energy (NEE) 0.4 $2.7M 44k 60.74
Chipotle Mexican Grill (CMG) 0.4 $2.6M 1.1k 2286.99
Carrier Global Corporation (CARR) 0.4 $2.4M 42k 57.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 7.6k 277.14
Broadcom (AVGO) 0.3 $2.0M 1.8k 1116.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 14k 140.93
Aercap Holdings Nv SHS (AER) 0.3 $1.9M 26k 74.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 56k 34.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.8M 11k 168.54
Starbucks Corporation (SBUX) 0.3 $1.8M 19k 96.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.9k 200.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 45k 36.96
Paragon 28 (FNA) 0.3 $1.6M 132k 12.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 22k 75.10
Walt Disney Company (DIS) 0.2 $1.5M 16k 90.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.5k 303.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.8k 356.66
Arch Cap Group Ord (ACGL) 0.2 $1.4M 18k 74.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.3M 64k 20.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 51k 24.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.6k 165.25
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.1M 12k 91.05
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.1M 27k 39.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.0M 13k 77.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 21k 48.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $948k 9.9k 95.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $937k 26k 35.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $827k 1.7k 484.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $794k 7.6k 104.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $692k 8.9k 77.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $663k 21k 31.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $657k 1.4k 477.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $655k 2.6k 252.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $645k 1.7k 376.92
Caterpillar (CAT) 0.1 $617k 2.1k 295.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $583k 13k 45.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $558k 3.3k 170.40
Meta Platforms Cl A (META) 0.1 $535k 1.5k 353.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $519k 4.5k 116.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $491k 9.1k 53.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $462k 30k 15.57
Select Sector Spdr Tr Energy (XLE) 0.1 $461k 5.5k 83.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $447k 1.9k 232.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $447k 26k 17.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $442k 4.1k 108.26
Heritage Financial Corporation (HFWA) 0.1 $438k 21k 21.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $429k 11k 39.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $423k 1.6k 262.55
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $403k 15k 26.85
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $395k 15k 26.23
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $352k 7.8k 45.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $347k 4.4k 79.22
Ford Motor Company (F) 0.1 $346k 28k 12.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $339k 3.3k 103.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 1.4k 237.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $338k 3.4k 99.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $337k 1.9k 178.81
Oneok (OKE) 0.1 $323k 4.6k 70.22
Amgen (AMGN) 0.1 $322k 1.1k 287.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $321k 2.6k 125.16
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $312k 3.9k 79.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $304k 2.5k 122.77
Johnson & Johnson (JNJ) 0.0 $288k 1.8k 156.77
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $284k 5.5k 51.68
Chevron Corporation (CVX) 0.0 $267k 1.8k 149.13
Coca-Cola Company (KO) 0.0 $258k 4.4k 58.92
Eaton Corp SHS (ETN) 0.0 $247k 1.0k 240.71
Pimco Dynamic Income SHS (PDI) 0.0 $247k 14k 17.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 1.2k 213.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $242k 3.8k 63.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.7k 88.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $239k 4.7k 51.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $236k 465.00 507.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $233k 1.9k 124.97
Alaska Air (ALK) 0.0 $232k 5.9k 39.07
McDonald's Corporation (MCD) 0.0 $231k 779.00 296.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $227k 3.2k 70.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 1.4k 155.29
JPMorgan Chase & Co. (JPM) 0.0 $215k 1.3k 170.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $214k 689.00 310.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $213k 2.3k 91.42
Metropcs Communications (TMUS) 0.0 $213k 1.3k 160.33
Procter & Gamble Company (PG) 0.0 $212k 1.4k 146.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 1.1k 191.17
Exxon Mobil Corporation (XOM) 0.0 $210k 2.1k 99.98
ConocoPhillips (COP) 0.0 $201k 1.7k 116.10
Sofi Technologies (SOFI) 0.0 $186k 19k 9.95
At&t (T) 0.0 $184k 11k 16.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 15k 11.47
Cion Invt Corp (CION) 0.0 $133k 12k 11.31
Apollomics Cl A Shs (APLM) 0.0 $24k 25k 0.96