Bensler

Bensler as of March 31, 2024

Portfolio Holdings for Bensler

Bensler holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $40M 95k 420.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $27M 536k 50.74
NVIDIA Corporation (NVDA) 3.9 $27M 30k 903.57
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $24M 606k 39.81
Apple (AAPL) 3.2 $22M 129k 171.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $20M 783k 25.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $19M 757k 24.60
Ishares Tr Msci India Etf (INDA) 2.7 $18M 356k 51.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.5 $17M 673k 25.51
First Tr Exchange-traded Dj Internt Idx (FDN) 2.4 $17M 82k 205.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.2 $15M 933k 16.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $15M 138k 110.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $15M 440k 33.74
Spdr Ser Tr Portfli High Yld (SPHY) 2.1 $15M 616k 23.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.1 $14M 314k 45.87
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 89k 150.93
Kla Corp Com New (KLAC) 1.8 $12M 17k 698.56
Amazon (AMZN) 1.7 $12M 65k 180.38
Progressive Corporation (PGR) 1.7 $11M 55k 206.82
Liberty All Star Equity Sh Ben Int (USA) 1.6 $11M 1.6M 7.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $11M 24k 444.01
Copart (CPRT) 1.5 $10M 175k 57.92
Adams Express Company (ADX) 1.5 $10M 514k 19.52
Eli Lilly & Co. (LLY) 1.4 $9.6M 12k 777.97
Cintas Corporation (CTAS) 1.4 $9.4M 14k 687.04
Costco Wholesale Corporation (COST) 1.3 $8.9M 12k 732.62
Netflix (NFLX) 1.3 $8.8M 15k 607.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.6M 106k 80.63
Old Dominion Freight Line (ODFL) 1.1 $7.9M 36k 219.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.6M 14k 523.07
Sherwin-Williams Company (SHW) 1.0 $7.2M 21k 347.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $7.1M 147k 48.50
Lowe's Companies (LOW) 1.0 $6.9M 27k 254.72
Amgen (AMGN) 1.0 $6.7M 24k 284.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $6.7M 104k 64.15
MercadoLibre (MELI) 0.9 $6.4M 4.2k 1512.12
Visa Com Cl A (V) 0.9 $6.1M 22k 279.08
American Express Company (AXP) 0.9 $6.1M 27k 227.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.8 $5.8M 1.2M 4.80
The Trade Desk Com Cl A (TTD) 0.8 $5.7M 66k 87.42
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.5M 19k 288.03
Builders FirstSource (BLDR) 0.8 $5.2M 25k 208.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $5.2M 67k 77.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.9M 92k 53.34
Home Depot (HD) 0.7 $4.9M 13k 383.60
Palo Alto Networks (PANW) 0.7 $4.8M 17k 284.13
Monster Beverage Corp (MNST) 0.7 $4.7M 79k 59.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.4M 48k 92.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $4.4M 54k 81.43
Synopsys (SNPS) 0.6 $4.3M 7.6k 571.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.2M 69k 61.53
Republic Services (RSG) 0.6 $4.2M 22k 191.44
Wal-Mart Stores (WMT) 0.6 $4.1M 69k 60.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.1M 95k 43.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.9M 9.3k 417.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.8M 76k 50.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 7.9k 480.68
UnitedHealth (UNH) 0.5 $3.6M 7.3k 494.67
Chipotle Mexican Grill (CMG) 0.5 $3.3M 1.1k 2906.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.0M 62k 49.24
Ishares Tr Select Divid Etf (DVY) 0.4 $3.0M 24k 123.18
Zoetis Cl A (ZTS) 0.4 $3.0M 18k 169.21
Nasdaq Omx (NDAQ) 0.4 $2.9M 46k 63.10
Nextera Energy (NEE) 0.4 $2.9M 45k 63.91
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 5.7k 504.60
Broadcom (AVGO) 0.4 $2.5M 1.9k 1325.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.5M 14k 182.69
Carrier Global Corporation (CARR) 0.3 $2.4M 41k 58.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 39k 60.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.3M 19k 120.99
Aercap Holdings Nv SHS (AER) 0.3 $2.2M 26k 86.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 14k 152.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 58k 35.84
Walt Disney Company (DIS) 0.3 $2.0M 16k 122.36
Tesla Motors (TSLA) 0.3 $2.0M 11k 175.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.6k 210.30
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 91.39
Arch Cap Group Ord (ACGL) 0.2 $1.7M 18k 92.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 20k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.7k 420.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.6k 337.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 7.6k 179.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 34k 39.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.3M 14k 90.91
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 13k 100.81
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M 61k 19.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $986k 49k 20.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $950k 38k 25.25
Meta Platforms Cl A (META) 0.1 $944k 1.9k 485.61
Vanguard World Inf Tech Etf (VGT) 0.1 $892k 1.7k 524.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $886k 22k 40.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $776k 6.8k 114.14
Caterpillar (CAT) 0.1 $766k 2.1k 366.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $754k 9.0k 84.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $740k 15k 48.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $652k 12k 56.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $640k 6.8k 94.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $636k 1.6k 397.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $631k 2.3k 270.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $620k 14k 45.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $608k 19k 32.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $598k 3.3k 182.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $580k 1.1k 525.88
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $575k 6.8k 84.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $570k 16k 36.19
Paragon 28 (FNA) 0.1 $560k 45k 12.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $543k 4.3k 125.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $487k 12k 41.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $454k 4.1k 110.52
Select Sector Spdr Tr Energy (XLE) 0.1 $451k 4.8k 94.41
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $445k 15k 29.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $440k 8.1k 54.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $431k 24k 17.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $400k 4.4k 91.24
Heritage Financial Corporation (HFWA) 0.1 $397k 21k 19.39
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $390k 13k 29.20
Ford Motor Company (F) 0.1 $375k 28k 13.28
Oneok (OKE) 0.1 $374k 4.7k 80.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k 1.4k 259.96
Boeing Company (BA) 0.1 $350k 1.8k 192.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $347k 1.9k 183.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $338k 3.3k 102.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $335k 2.6k 130.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $334k 2.5k 135.08
Eaton Corp SHS (ETN) 0.0 $321k 1.0k 312.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $310k 22k 13.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $295k 5.5k 53.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.2k 249.77
JPMorgan Chase & Co. (JPM) 0.0 $277k 1.4k 200.33
Coca-Cola Company (KO) 0.0 $263k 4.3k 61.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.7k 97.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 465.00 556.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $257k 3.8k 67.14
Alaska Air (ALK) 0.0 $256k 5.9k 42.99
Lam Research Corporation (LRCX) 0.0 $255k 262.00 971.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $250k 4.7k 53.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $246k 3.2k 75.98
Johnson & Johnson (JNJ) 0.0 $243k 1.5k 158.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $236k 2.7k 86.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $233k 1.0k 228.53
Procter & Gamble Company (PG) 0.0 $229k 1.4k 162.29
Emcor (EME) 0.0 $229k 654.00 349.99
Applied Materials (AMAT) 0.0 $227k 1.1k 206.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $226k 1.1k 205.72
ConocoPhillips (COP) 0.0 $224k 1.8k 127.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.4k 147.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $210k 2.3k 89.89
Chevron Corporation (CVX) 0.0 $210k 1.3k 157.70
Exxon Mobil Corporation (XOM) 0.0 $208k 1.8k 116.21
Marathon Petroleum Corp (MPC) 0.0 $205k 1.0k 201.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 2.6k 79.86
Intel Corporation (INTC) 0.0 $201k 4.5k 44.17
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $200k 2.9k 68.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 12k 11.88
Sofi Technologies (SOFI) 0.0 $137k 19k 7.30
Cion Invt Corp (CION) 0.0 $134k 12k 11.00
Apollomics Cl A Shs (APLM) 0.0 $19k 25k 0.75