13F HOLDINGS REPORT
Bensler, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001965941-23-000001
Total Value
$359.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 506,019 | $25.1M | 6.98% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 350,019 | $18.6M | 5.19% |
| 3 | APPLE INC | AAPL | 90,760 | $16.1M | 4.49% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 67,140 | $15.2M | 4.23% |
| 5 | MICROSOFT CORP | MSFT | 44,286 | $14.9M | 4.15% |
| 6 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 709,236 | $13.7M | 3.81% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 238,715 | $9.3M | 2.60% |
| 8 | SPDR SER TR | 78464A359 | 108,974 | $9.0M | 2.52% |
| 9 | SSGA ACTIVE ETF TR | 78467V707 | 210,968 | $8.5M | 2.37% |
| 10 | NVIDIA CORPORATION | NVDA | 27,177 | $8.0M | 2.23% |
| 11 | LIBERTY ALL STAR EQUITY FD | 530158104 | 915,130 | $7.7M | 2.14% |
| 12 | GLOBAL X FDS | 37954Y624 | 249,646 | $7.6M | 2.12% |
| 13 | ISHARES TR | 464288513 | 86,300 | $7.5M | 2.09% |
| 14 | ALPHABET INC | GOOG | 2,343 | $6.8M | 1.89% |
| 15 | INVESCO QQQ TR | IVZ | 16,027 | $6.4M | 1.78% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 10,125 | $5.7M | 1.60% |
| 17 | JANUS DETROIT STR TR | 47103U852 | 107,886 | $5.7M | 1.58% |
| 18 | THE TRADE DESK INC | 88339J105 | 61,454 | $5.6M | 1.57% |
| 19 | KLA CORP | KLAC | 12,258 | $5.3M | 1.47% |
| 20 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 262,553 | $5.1M | 1.42% |
| 21 | HOME DEPOT INC | HD | 12,252 | $5.1M | 1.42% |
| 22 | SPDR SER TR | 78464A656 | 160,370 | $5.1M | 1.41% |
| 23 | SPDR SER TR | 78464A805 | 84,761 | $5.0M | 1.38% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 47,898 | $4.5M | 1.25% |
| 25 | META PLATFORMS INC | META | 13,036 | $4.4M | 1.22% |
| 26 | ISHARES TR | 464287622 | 16,023 | $4.2M | 1.18% |
| 27 | VISA INC | V | 19,464 | $4.2M | 1.17% |
| 28 | LOWES COS INC | 548661107 | 16,192 | $4.2M | 1.17% |
| 29 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 698,214 | $4.1M | 1.15% |
| 30 | PAYPAL HLDGS INC | PYPL | 21,405 | $4.0M | 1.12% |
| 31 | AMAZON COM INC | AMZN | 1,187 | $4.0M | 1.10% |
| 32 | COPART INC | CPRT | 25,379 | $3.8M | 1.07% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,566 | $3.8M | 1.05% |
| 34 | ISHARES TR | 464287507 | 13,169 | $3.7M | 1.04% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 7,280 | $3.7M | 1.02% |
| 36 | CINTAS CORP | CTAS | 8,207 | $3.6M | 1.01% |
| 37 | SPDR S&P 500 ETF TR | SPY | 7,556 | $3.6M | 1.00% |
| 38 | VANGUARD INDEX FDS | 922908363 | 8,167 | $3.6M | 0.99% |
| 39 | ZOETIS INC | ZTS | 14,535 | $3.5M | 0.99% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 72,772 | $3.5M | 0.97% |
| 41 | BOEING CO | BA-PA | 16,392 | $3.3M | 0.92% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,774 | $3.3M | 0.91% |
| 43 | SHERWIN WILLIAMS CO | SHW | 9,231 | $3.3M | 0.91% |
| 44 | NASDAQ INC | NDAQ | 14,832 | $3.1M | 0.87% |
| 45 | PROGRESSIVE CORP | 743315103 | 28,400 | $2.9M | 0.81% |
| 46 | DOMINOS PIZZA INC | DPZ | 5,153 | $2.9M | 0.81% |
| 47 | SPDR SER TR | 78468R853 | 64,471 | $2.9M | 0.80% |
| 48 | BLOCK INC | BSQKZ | 17,557 | $2.8M | 0.79% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,191 | $2.8M | 0.78% |
| 50 | WP CAREY INC | 92936U109 | 33,685 | $2.8M | 0.77% |
| 51 | WALMART INC | WMT | 19,057 | $2.8M | 0.77% |
| 52 | GENERAL DYNAMICS CORP | GD | 12,885 | $2.7M | 0.75% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 17,311 | $2.7M | 0.75% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 11,174 | $2.6M | 0.73% |
| 55 | ISHARES TR | 464288729 | 21,156 | $2.6M | 0.73% |
| 56 | TESLA INC | TSLA | 2,442 | $2.6M | 0.72% |
| 57 | ILLUMINA INC | ILMN | 6,669 | $2.5M | 0.71% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 8,301 | $2.4M | 0.68% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 5,671 | $2.1M | 0.58% |
| 60 | SNAP ON INC | SNA | 9,476 | $2.0M | 0.57% |
| 61 | DISNEY WALT CO | 254687106 | 13,030 | $2.0M | 0.56% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 8,665 | $1.9M | 0.53% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,046 | $1.8M | 0.51% |
| 64 | TARGET CORP | TGT | 7,888 | $1.8M | 0.51% |
| 65 | WYNN RESORTS LTD | WYNN | 17,378 | $1.5M | 0.41% |
| 66 | ISHARES TR | 464287614 | 4,746 | $1.5M | 0.40% |
| 67 | ALPHABET INC | GOOG | 497 | $1.4M | 0.40% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 2,919 | $1.3M | 0.37% |
| 69 | ISHARES TR | 464287655 | 5,875 | $1.3M | 0.36% |
| 70 | ISHARES TR | 464287598 | 7,404 | $1.2M | 0.35% |
| 71 | ISHARES TR | 464288224 | 39,210 | $830,083 | 0.23% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,935 | $504,045 | 0.14% |
| 73 | ISHARES TR | 464287309 | 5,450 | $456,002 | 0.13% |
| 74 | MERCADOLIBRE INC | MELI | 283 | $381,597 | 0.11% |
| 75 | ISHARES TR | 464288570 | 3,843 | $357,092 | 0.10% |
| 76 | STARBUCKS CORP | SBUX | 2,892 | $338,284 | 0.09% |
| 77 | ISHARES TR | 464288828 | 1,020 | $296,086 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,346 | $275,176 | 0.08% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 7,322 | $263,906 | 0.07% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,983 | $263,031 | 0.07% |
| 81 | GLOBAL X FDS | 37954Y483 | 10,865 | $241,094 | 0.07% |
| 82 | NIKE INC | NKE | 1,312 | $218,687 | 0.06% |
| 83 | INDEPENDENCE RLTY TR INC | 45378A106 | 7,769 | $200,673 | 0.06% |
| 84 | FINGERMOTION INC | FNGR | 15,030 | $106,863 | 0.03% |