Bensler

Bensler as of Sept. 30, 2024

Portfolio Holdings for Bensler

Bensler holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $43M 99k 430.30
NVIDIA Corporation (NVDA) 4.5 $35M 292k 121.44
Apple (AAPL) 3.9 $31M 133k 233.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $25M 967k 26.14
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $24M 592k 41.16
Ishares Tr U.s. Utilits Etf (IDU) 2.9 $23M 226k 102.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.8 $22M 887k 25.13
Ishares Tr Msci India Etf (INDA) 2.8 $22M 376k 58.53
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $20M 846k 24.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $19M 532k 34.96
Ishares Tr Core Total Usd (IUSB) 2.2 $18M 377k 47.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $17M 339k 50.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.1 $16M 946k 17.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $16M 156k 102.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 95k 165.85
Progressive Corporation (PGR) 1.9 $15M 60k 253.76
Kla Corp Com New (KLAC) 1.8 $14M 18k 774.42
Adams Express Company (ADX) 1.6 $13M 583k 21.56
Eli Lilly & Co. (LLY) 1.6 $13M 14k 885.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $12M 26k 488.06
Cintas Corporation (CTAS) 1.5 $12M 59k 205.88
Amazon (AMZN) 1.5 $12M 65k 186.33
Liberty All Star Equity Sh Ben Int (USA) 1.4 $12M 1.6M 7.10
Netflix (NFLX) 1.4 $11M 16k 709.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.3 $11M 420k 25.47
Copart (CPRT) 1.3 $11M 200k 52.40
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.3 $10M 200k 50.81
Costco Wholesale Corporation (COST) 1.3 $10M 11k 886.51
MercadoLibre (MELI) 1.2 $9.4M 4.6k 2052.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.9M 16k 573.74
Sherwin-Williams Company (SHW) 1.1 $8.7M 23k 381.67
Amgen (AMGN) 1.1 $8.6M 27k 322.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $8.4M 120k 70.06
Old Dominion Freight Line (ODFL) 1.0 $8.3M 42k 198.64
American Express Company (AXP) 1.0 $8.0M 30k 271.20
Vistra Energy (VST) 1.0 $7.6M 64k 118.54
Palo Alto Networks (PANW) 0.9 $7.5M 22k 341.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $7.5M 19k 389.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.4M 88k 84.53
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $7.1M 211k 33.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $7.0M 127k 54.68
The Trade Desk Com Cl A (TTD) 0.9 $6.9M 63k 109.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $6.0M 123k 49.04
Wal-Mart Stores (WMT) 0.8 $6.0M 74k 80.75
Ishares Tr Rus 1000 Etf (IWB) 0.7 $5.9M 19k 314.40
Meta Platforms Cl A (META) 0.7 $5.7M 10k 572.43
Visa Com Cl A (V) 0.7 $5.3M 19k 274.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.7 $5.3M 1.0M 5.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.0M 95k 52.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $5.0M 110k 45.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.9M 62k 80.30
Synopsys (SNPS) 0.6 $4.9M 9.7k 506.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.3M 9.3k 465.06
Republic Services (RSG) 0.5 $4.3M 21k 200.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.2M 40k 104.18
UnitedHealth (UNH) 0.5 $4.1M 7.1k 584.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.7M 45k 83.09
Nextera Energy (NEE) 0.5 $3.7M 44k 84.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.5M 18k 200.84
Broadcom (AVGO) 0.4 $3.3M 19k 172.50
Carrier Global Corporation (CARR) 0.4 $3.3M 41k 80.49
Zoetis Cl A (ZTS) 0.4 $3.3M 17k 195.39
Nasdaq Omx (NDAQ) 0.4 $3.3M 45k 73.01
Airbnb Com Cl A (ABNB) 0.4 $3.2M 26k 126.81
Chipotle Mexican Grill (CMG) 0.4 $3.2M 56k 57.62
Tesla Motors (TSLA) 0.4 $2.9M 11k 261.63
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.4k 517.78
Ishares Tr Select Divid Etf (DVY) 0.4 $2.8M 21k 135.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.7M 71k 37.56
Pimco Dynamic Income SHS (PDI) 0.3 $2.6M 130k 20.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 50k 51.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 40k 62.32
Aercap Holdings Nv SHS (AER) 0.3 $2.5M 26k 94.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 18k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 14k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.7k 460.26
Arch Cap Group Ord (ACGL) 0.3 $2.1M 19k 111.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.6k 220.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 20k 95.75
Emerson Electric (EMR) 0.2 $1.9M 17k 109.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.7k 375.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5M 17k 93.85
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 97.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.8k 189.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 527.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 29k 41.12
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 11k 108.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 15k 67.51
Vanguard World Inf Tech Etf (VGT) 0.1 $940k 1.6k 586.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $871k 30k 29.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $837k 4.0k 211.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $798k 6.8k 117.29
Caterpillar (CAT) 0.1 $794k 2.0k 391.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $790k 9.0k 88.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $783k 34k 23.17
Global X Fds S&p 500 Covered (XYLD) 0.1 $761k 18k 41.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $679k 1.6k 423.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $662k 2.3k 283.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $650k 3.3k 198.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $647k 13k 48.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $625k 1.1k 576.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $618k 10k 59.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $573k 4.3k 132.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $525k 9.9k 53.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $491k 4.2k 116.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $475k 10k 46.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $472k 11k 42.84
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $447k 14k 33.18
Heritage Financial Corporation (HFWA) 0.1 $445k 21k 21.77
Oneok (OKE) 0.1 $435k 4.8k 91.12
JPMorgan Chase & Co. (JPM) 0.1 $428k 2.0k 210.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $405k 22k 18.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $403k 4.4k 91.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $401k 12k 33.23
Select Sector Spdr Tr Energy (XLE) 0.0 $386k 4.4k 87.81
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $380k 12k 30.96
Eversource Energy (ES) 0.0 $379k 5.6k 68.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $378k 1.9k 200.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $376k 2.5k 151.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $360k 6.3k 57.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $359k 2.3k 153.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $359k 1.3k 283.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $358k 2.6k 139.47
Eaton Corp SHS (ETN) 0.0 $341k 1.0k 331.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $324k 3.0k 107.66
Exxon Mobil Corporation (XOM) 0.0 $312k 2.7k 117.24
Johnson & Johnson (JNJ) 0.0 $304k 1.9k 162.02
Coca-Cola Company (KO) 0.0 $304k 4.2k 71.85
Paragon 28 (FNA) 0.0 $303k 45k 6.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $300k 5.5k 54.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $290k 4.1k 70.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $289k 2.7k 106.74
Boeing Company (BA) 0.0 $287k 1.9k 152.04
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $283k 9.7k 29.08
Emcor (EME) 0.0 $282k 655.00 430.21
Ford Motor Company (F) 0.0 $276k 26k 10.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $273k 6.6k 41.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $269k 4.7k 57.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $267k 1.1k 243.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k 2.7k 97.40
Alaska Air (ALK) 0.0 $265k 5.9k 45.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $265k 465.00 569.66
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $262k 5.5k 47.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $261k 3.2k 80.37
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $259k 3.3k 78.81
Oracle Corporation (ORCL) 0.0 $256k 1.5k 170.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 959.00 263.71
Home Depot (HD) 0.0 $243k 599.00 405.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $239k 2.3k 101.86
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $236k 3.4k 68.33
Dupont De Nemours (DD) 0.0 $234k 2.6k 89.12
ConocoPhillips (COP) 0.0 $229k 2.2k 105.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $227k 957.00 237.21
Procter & Gamble Company (PG) 0.0 $227k 1.3k 173.14
Applied Materials (AMAT) 0.0 $224k 1.1k 201.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216k 2.0k 109.52
Lam Research Corporation (LRCX) 0.0 $214k 262.00 816.08
Verizon Communications (VZ) 0.0 $212k 4.7k 44.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $206k 1.4k 141.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $204k 1.7k 119.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 12k 12.35
Sofi Technologies (SOFI) 0.0 $135k 17k 7.86
Cion Invt Corp (CION) 0.0 $130k 11k 11.90
Apollomics Cl A Shs (APLM) 0.0 $3.6k 25k 0.14