Bensler

Bensler as of Dec. 31, 2024

Portfolio Holdings for Bensler

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $46M 109k 421.50
NVIDIA Corporation (NVDA) 4.5 $38M 285k 134.29
Apple (AAPL) 4.1 $34M 136k 250.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $27M 1.1M 24.99
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $25M 611k 40.41
Ishares Tr U.s. Utilits Etf (IDU) 2.8 $23M 243k 96.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.8 $23M 942k 24.65
Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $23M 962k 23.47
Ishares Tr Us Digital Infra (IDGT) 2.6 $22M 267k 80.55
Alphabet Cap Stk Cl A (GOOGL) 2.3 $19M 102k 189.30
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $19M 578k 33.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $19M 380k 50.71
Ishares Tr Core Total Usd (IUSB) 2.2 $19M 410k 45.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.0 $17M 964k 17.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $17M 169k 98.47
Progressive Corporation (PGR) 1.8 $15M 63k 239.61
Netflix (NFLX) 1.7 $15M 16k 891.33
Amazon (AMZN) 1.7 $14M 64k 219.39
Adams Express Company (ADX) 1.7 $14M 697k 20.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $14M 27k 511.23
Copart (CPRT) 1.4 $12M 212k 57.39
Eli Lilly & Co. (LLY) 1.4 $12M 16k 772.01
Kla Corp Com New (KLAC) 1.4 $12M 19k 630.12
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $12M 466k 25.45
Cintas Corporation (CTAS) 1.3 $11M 62k 182.70
Liberty All Star Equity Sh Ben Int (USA) 1.3 $11M 1.6M 6.95
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.3 $11M 217k 50.20
Costco Wholesale Corporation (COST) 1.2 $10M 11k 916.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.7M 17k 586.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $9.7M 135k 71.43
Vistra Energy (VST) 1.1 $9.6M 70k 137.87
Palo Alto Networks (PANW) 1.1 $9.1M 50k 181.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.1M 166k 54.69
American Express Company (AXP) 1.1 $9.1M 31k 296.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $8.8M 20k 434.93
Principal Exchange Traded Spectrum Pfd (PREF) 1.0 $8.1M 436k 18.61
MercadoLibre (MELI) 1.0 $8.1M 4.8k 1700.58
Sherwin-Williams Company (SHW) 0.9 $7.9M 23k 339.94
Old Dominion Freight Line (ODFL) 0.9 $7.8M 45k 176.40
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $7.4M 214k 34.62
The Trade Desk Com Cl A (TTD) 0.8 $7.1M 60k 117.53
Wal-Mart Stores (WMT) 0.8 $6.8M 76k 90.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.5M 238k 27.32
Meta Platforms Cl A (META) 0.8 $6.4M 11k 585.53
Amgen (AMGN) 0.7 $6.1M 23k 260.64
Ishares Tr Rus 1000 Etf (IWB) 0.7 $6.0M 19k 322.17
Visa Com Cl A (V) 0.7 $5.9M 19k 316.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.7M 127k 44.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $5.7M 111k 51.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $5.5M 113k 48.91
Synopsys (SNPS) 0.7 $5.5M 11k 485.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.6M 58k 78.65
Broadcom (AVGO) 0.5 $4.5M 19k 231.84
Tesla Motors (TSLA) 0.5 $4.4M 11k 403.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $4.4M 878k 4.97
Cheniere Energy Com New (LNG) 0.5 $4.3M 20k 214.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.2M 152k 27.87
Republic Services (RSG) 0.5 $4.2M 21k 201.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.7M 18k 210.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.6M 9.0k 402.69
UnitedHealth (UNH) 0.4 $3.5M 6.9k 505.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.4M 124k 27.71
Nasdaq Omx (NDAQ) 0.4 $3.3M 43k 77.31
Chipotle Mexican Grill (CMG) 0.4 $3.3M 54k 60.30
Airbnb Com Cl A (ABNB) 0.4 $3.1M 24k 131.41
Pimco Dynamic Income SHS (PDI) 0.4 $3.1M 170k 18.34
Nextera Energy (NEE) 0.4 $3.0M 42k 71.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.0M 87k 34.13
Carrier Global Corporation (CARR) 0.3 $2.7M 40k 68.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 14k 190.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 40k 62.31
Servicenow (NOW) 0.3 $2.4M 2.3k 1060.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 92k 25.86
Aercap Holdings Nv SHS (AER) 0.3 $2.3M 25k 95.70
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 18k 131.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 5.1k 453.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 18k 127.59
Emerson Electric (EMR) 0.2 $2.1M 17k 123.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.8k 538.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 20k 101.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.7k 220.97
Arch Cap Group Ord (ACGL) 0.2 $1.9M 21k 92.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.7k 401.56
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 36k 52.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 7.8k 185.14
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.5k 521.97
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 11k 110.25
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.25
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 21k 49.51
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.7k 621.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $996k 14k 68.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $990k 4.1k 243.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $968k 52k 18.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $863k 6.8k 126.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $793k 9.0k 88.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $726k 27k 26.63
Global X Fds S&p 500 Covered (XYLD) 0.1 $715k 17k 41.90
Caterpillar (CAT) 0.1 $703k 1.9k 362.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $701k 2.4k 287.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $684k 1.6k 425.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $650k 10k 63.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $646k 1.1k 588.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $643k 3.3k 195.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $631k 30k 21.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $567k 9.9k 57.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $560k 4.3k 129.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $535k 22k 24.06
JPMorgan Chase & Co. (JPM) 0.1 $505k 2.1k 239.70
Heritage Financial Corporation (HFWA) 0.1 $501k 21k 24.50
Oneok (OKE) 0.1 $493k 4.9k 100.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $485k 4.2k 115.22
Paragon 28 (FNA) 0.1 $469k 45k 10.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $462k 11k 41.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $450k 10k 44.18
Boeing Company (BA) 0.1 $437k 2.5k 177.00
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $429k 12k 35.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $423k 1.9k 224.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $413k 23k 18.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $396k 2.5k 159.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $388k 1.6k 242.13
Select Sector Spdr Tr Energy (XLE) 0.0 $385k 4.5k 85.66
Alaska Air (ALK) 0.0 $380k 5.9k 64.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $373k 4.1k 90.94
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $353k 4.4k 80.83
Eaton Corp SHS (ETN) 0.0 $348k 1.1k 331.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 10k 31.44
Eversource Energy (ES) 0.0 $320k 5.6k 57.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $311k 2.9k 108.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $310k 2.3k 135.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $308k 1.1k 289.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $303k 6.3k 47.99
Emcor (EME) 0.0 $297k 655.00 453.82
Johnson & Johnson (JNJ) 0.0 $287k 2.0k 144.59
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $285k 9.9k 28.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 690.00 410.14
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $283k 9.3k 30.47
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $276k 5.5k 50.21
Coca-Cola Company (KO) 0.0 $265k 4.3k 62.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $265k 465.00 569.58
Ishares Tr Core Msci Intl (IDEV) 0.0 $265k 4.1k 64.46
Sofi Technologies (SOFI) 0.0 $264k 17k 15.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 1.9k 137.57
Exxon Mobil Corporation (XOM) 0.0 $259k 2.4k 107.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $254k 9.7k 26.07
Oracle Corporation (ORCL) 0.0 $254k 1.5k 166.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 959.00 264.01
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $250k 5.5k 45.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.8k 89.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $248k 2.5k 98.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $246k 4.7k 52.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $245k 6.4k 38.37
Procter & Gamble Company (PG) 0.0 $242k 1.4k 167.64
Bank of America Corporation (BAC) 0.0 $241k 5.5k 43.95
Ford Motor Company (F) 0.0 $237k 24k 9.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $219k 2.4k 93.07
ConocoPhillips (COP) 0.0 $218k 2.2k 99.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $215k 895.00 240.17
Paccar (PCAR) 0.0 $207k 2.0k 104.01
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $206k 3.2k 64.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 762.00 269.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.8k 115.54
Dupont De Nemours (DD) 0.0 $200k 2.6k 76.24
Cion Invt Corp (CION) 0.0 $128k 11k 11.40
Thredup Cl A (TDUP) 0.0 $14k 10k 1.39