Bensler

Bensler as of June 30, 2024

Portfolio Holdings for Bensler

Bensler holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $43M 96k 446.95
NVIDIA Corporation (NVDA) 4.8 $36M 290k 123.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $30M 587k 50.88
Apple (AAPL) 3.7 $27M 130k 210.62
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $24M 642k 37.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $22M 878k 25.09
Ishares Tr Msci India Etf (INDA) 2.8 $21M 367k 55.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $20M 817k 24.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.6 $19M 756k 25.51
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $17M 745k 23.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $17M 92k 182.15
Ishares Tr U.s. Utilits Etf (IDU) 2.2 $17M 189k 87.88
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $16M 487k 33.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.1 $16M 350k 45.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.1 $16M 934k 16.84
Kla Corp Com New (KLAC) 2.0 $15M 18k 824.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $14M 146k 97.03
Amazon (AMZN) 1.7 $12M 64k 193.25
Eli Lilly & Co. (LLY) 1.6 $12M 13k 905.34
Progressive Corporation (PGR) 1.6 $12M 58k 207.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $12M 25k 479.12
Adams Express Company (ADX) 1.5 $12M 535k 21.49
Liberty All Star Equity Sh Ben Int (USA) 1.4 $11M 1.6M 6.80
Netflix (NFLX) 1.4 $10M 15k 674.88
Copart (CPRT) 1.4 $10M 188k 54.16
Cintas Corporation (CTAS) 1.4 $10M 14k 700.25
Costco Wholesale Corporation (COST) 1.3 $9.9M 12k 849.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.1M 15k 544.20
Amgen (AMGN) 1.1 $7.9M 25k 312.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.5M 96k 77.76
MercadoLibre (MELI) 1.0 $7.3M 4.4k 1643.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $7.3M 110k 66.35
Old Dominion Freight Line (ODFL) 0.9 $6.9M 39k 176.60
Sherwin-Williams Company (SHW) 0.9 $6.6M 22k 298.42
Palo Alto Networks (PANW) 0.9 $6.6M 20k 339.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $6.5M 135k 48.54
American Express Company (AXP) 0.9 $6.5M 28k 231.55
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $6.4M 200k 32.27
The Trade Desk Com Cl A (TTD) 0.8 $6.3M 65k 97.67
Lowe's Companies (LOW) 0.8 $6.3M 29k 220.46
Visa Com Cl A (V) 0.8 $5.9M 23k 262.47
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.6M 19k 297.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $5.6M 110k 51.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.7 $5.3M 1.1M 4.86
Synopsys (SNPS) 0.7 $5.2M 8.8k 595.06
Wal-Mart Stores (WMT) 0.7 $4.9M 72k 67.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.8M 63k 77.14
Vistra Energy (VST) 0.6 $4.8M 56k 85.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.4M 44k 100.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.4M 9.3k 468.70
Home Depot (HD) 0.6 $4.3M 13k 344.23
Republic Services (RSG) 0.6 $4.2M 22k 194.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.1M 99k 41.53
Builders FirstSource (BLDR) 0.5 $4.1M 29k 138.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.1M 83k 48.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.7M 48k 77.83
UnitedHealth (UNH) 0.5 $3.6M 7.1k 509.24
Chipotle Mexican Grill (CMG) 0.5 $3.5M 56k 62.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.2M 16k 197.11
Nextera Energy (NEE) 0.4 $3.1M 44k 70.81
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 5.6k 555.54
Broadcom (AVGO) 0.4 $3.1M 1.9k 1605.24
Zoetis Cl A (ZTS) 0.4 $3.0M 17k 173.36
Nasdaq Omx (NDAQ) 0.4 $2.7M 46k 60.26
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M 22k 120.98
Carrier Global Corporation (CARR) 0.3 $2.6M 41k 63.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 54k 47.45
Aercap Holdings Nv SHS (AER) 0.3 $2.4M 26k 93.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 13k 183.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 40k 58.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.3M 19k 118.60
Tesla Motors (TSLA) 0.3 $2.2M 11k 197.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 61k 35.08
Arch Cap Group Ord (ACGL) 0.3 $1.9M 19k 100.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 20k 92.54
Emerson Electric (EMR) 0.2 $1.8M 17k 110.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.6k 202.90
Pimco Dynamic Income SHS (PDI) 0.2 $1.7M 92k 18.81
Starbucks Corporation (SBUX) 0.2 $1.7M 22k 77.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.7k 364.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.9k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.0k 500.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 7.8k 174.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.3M 16k 77.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 31k 38.42
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.1M 11k 103.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 16k 64.00
Vanguard World Inf Tech Etf (VGT) 0.1 $923k 1.6k 576.75
Meta Platforms Cl A (META) 0.1 $903k 1.8k 504.29
Global X Fds S&p 500 Covered (XYLD) 0.1 $903k 22k 40.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $877k 33k 26.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $853k 4.2k 204.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $804k 40k 19.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $751k 6.8k 110.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $727k 9.0k 81.08
Caterpillar (CAT) 0.1 $697k 2.1k 333.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $695k 14k 48.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $631k 11k 56.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $627k 1.6k 391.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $612k 2.3k 262.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $611k 3.3k 182.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $605k 1.1k 547.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $523k 4.3k 120.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $455k 10k 44.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $452k 14k 31.55
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $440k 14k 32.26
Select Sector Spdr Tr Energy (XLE) 0.1 $437k 4.8k 91.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $436k 4.1k 106.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $435k 4.7k 93.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $430k 11k 39.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $423k 8.1k 52.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $414k 23k 17.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $410k 9.9k 41.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $410k 11k 37.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $386k 4.4k 88.11
Oneok (OKE) 0.1 $385k 4.7k 81.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $372k 2.5k 150.51
Heritage Financial Corporation (HFWA) 0.0 $369k 21k 18.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $366k 1.4k 267.57
Ford Motor Company (F) 0.0 $357k 29k 12.54
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $353k 12k 28.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $344k 1.9k 182.40
Boeing Company (BA) 0.0 $344k 1.9k 182.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $330k 2.6k 128.41
Eaton Corp SHS (ETN) 0.0 $322k 1.0k 313.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $320k 3.3k 97.26
Eversource Energy (ES) 0.0 $316k 5.6k 56.71
Paragon 28 (FNA) 0.0 $310k 45k 6.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.9k 97.08
JPMorgan Chase & Co. (JPM) 0.0 $280k 1.4k 202.19
Lam Research Corporation (LRCX) 0.0 $279k 262.00 1064.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $278k 5.5k 50.52
Coca-Cola Company (KO) 0.0 $277k 4.3k 63.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k 1.8k 145.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $267k 4.1k 65.64
Applied Materials (AMAT) 0.0 $262k 1.1k 236.07
Johnson & Johnson (JNJ) 0.0 $254k 1.7k 146.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 1.0k 242.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $250k 4.7k 53.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 465.00 535.08
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $246k 9.7k 25.42
ConocoPhillips (COP) 0.0 $242k 2.1k 114.36
Alaska Air (ALK) 0.0 $241k 6.0k 40.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $240k 3.2k 74.08
Emcor (EME) 0.0 $239k 654.00 365.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $237k 1.1k 215.01
Treace Med Concepts (TMCI) 0.0 $236k 36k 6.65
Exxon Mobil Corporation (XOM) 0.0 $234k 2.0k 115.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $233k 1.1k 218.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.7k 83.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $221k 3.4k 64.44
Procter & Gamble Company (PG) 0.0 $221k 1.3k 164.93
Oracle Corporation (ORCL) 0.0 $212k 1.5k 141.16
Dupont De Nemours (DD) 0.0 $212k 2.6k 80.49
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $211k 2.8k 74.76
Chevron Corporation (CVX) 0.0 $210k 1.3k 156.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $205k 2.3k 87.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 2.0k 103.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.6k 78.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $144k 12k 11.55
Cion Invt Corp (CION) 0.0 $129k 11k 12.12
Sofi Technologies (SOFI) 0.0 $124k 19k 6.61
Apollomics Cl A Shs (APLM) 0.0 $5.3k 25k 0.21