13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001965941-23-000002

Total Value

$475.2M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	507,437	$24.9M	5.24%
2	MICROSOFT CORP	MSFT	78,089	$24.1M	5.07%
3	APPLE INC	AAPL	121,022	$21.1M	4.45%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	350,977	$17.4M	3.66%
5	FIRST TR EXCHANGE-TRADED FD	33733E302	69,348	$13.0M	2.74%
6	CALAMOS STRATEGIC TOTAL RETU	CSQ	736,558	$12.9M	2.72%
7	SCHWAB STRATEGIC TR	808524797	142,099	$11.2M	2.36%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	140,514	$11.0M	2.31%
9	FIRST TR EXCHANGE TRAD FD VI	33739H101	363,050	$10.3M	2.17%
10	SELECT SECTOR SPDR TR	81369Y605	255,054	$9.8M	2.06%
11	SPDR SER TR	78464A359	114,662	$8.8M	1.86%
12	SSGA ACTIVE ETF TR	78467V707	220,081	$8.8M	1.85%
13	LIBERTY ALL STAR EQUITY FD	530158104	1,034,678	$8.4M	1.76%
14	INVESCO QQQ TR	IVZ	21,902	$7.9M	1.67%
15	GLOBAL X FDS	37954Y624	286,346	$7.9M	1.66%
16	INVESCO EXCHANGE TRADED FD T	IVZ	161,127	$7.9M	1.65%
17	NVIDIA CORPORATION	NVDA	28,498	$7.8M	1.64%
18	ISHARES TR	464288513	91,269	$7.5M	1.58%
19	ALPHABET INC	GOOG	2,629	$7.3M	1.54%
20	SCHWAB STRATEGIC TR	808524508	92,073	$7.0M	1.47%
21	COSTCO WHSL CORP NEW	22160K105	12,080	$7.0M	1.46%
22	SSGA ACTIVE ETF TR	78467V608	124,231	$5.6M	1.18%
23	SCHWAB STRATEGIC TR	808524300	72,041	$5.4M	1.13%
24	SPDR SER TR	78464A656	170,582	$5.2M	1.09%
25	ADAMS DIVERSIFIED EQUITY FD	006212104	278,827	$5.1M	1.08%
26	SPDR S&P 500 ETF TR	SPY	11,225	$5.1M	1.07%
27	ISHARES TR	464287622	19,479	$4.9M	1.03%
28	TESLA INC	TSLA	4,514	$4.9M	1.02%
29	SPDR SER TR	78464A805	86,261	$4.8M	1.01%
30	KLA CORP	KLAC	13,030	$4.8M	1.00%
31	SCHWAB STRATEGIC TR	808524607	100,505	$4.8M	1.00%
32	AMAZON COM INC	AMZN	1,452	$4.7M	1.00%
33	THE TRADE DESK INC	88339J105	65,788	$4.6M	0.96%
34	VISA INC	V	19,549	$4.3M	0.91%
35	ISHARES TR	464287168	33,220	$4.3M	0.90%
36	ALLSPRING GLOBAL DIVIDEND OP	EOD	796,615	$4.2M	0.89%
37	BOEING CO	BA-PA	21,505	$4.1M	0.87%
38	NEXTERA ENERGY INC	NEE-PW	47,712	$4.0M	0.85%
39	HOME DEPOT INC	HD	12,972	$3.9M	0.82%
40	CINTAS CORP	CTAS	8,975	$3.8M	0.80%
41	UNITEDHEALTH GROUP INC	UNH	7,418	$3.8M	0.80%
42	ISHARES TR	464287507	13,676	$3.7M	0.77%
43	FIRST TR EXCHANGE-TRADED FD	33738D309	77,374	$3.6M	0.77%
44	COPART INC	CPRT	28,708	$3.6M	0.76%
45	LOWES COS INC	548661107	17,578	$3.6M	0.75%
46	VANGUARD INDEX FDS	922908363	8,559	$3.6M	0.75%
47	PROGRESSIVE CORP	743315103	30,939	$3.5M	0.74%
48	OLD DOMINION FREIGHT LINE IN	ODFL	11,534	$3.4M	0.72%
49	SPDR SER TR	78468R853	76,422	$3.2M	0.68%
50	GENERAL DYNAMICS CORP	GD	12,812	$3.1M	0.65%
51	META PLATFORMS INC	META	13,532	$3.0M	0.63%
52	ZOETIS INC	ZTS	15,652	$3.0M	0.62%
53	WALMART INC	WMT	19,495	$2.9M	0.61%
54	BLOCK INC	BSQKZ	21,379	$2.9M	0.61%
55	SCHWAB STRATEGIC TR	808524706	103,306	$2.9M	0.60%
56	SCHWAB STRATEGIC TR	808524847	114,030	$2.8M	0.60%
57	VANGUARD WHITEHALL FDS	921946406	24,703	$2.8M	0.58%
58	WP CAREY INC	92936U109	33,516	$2.7M	0.57%
59	NASDAQ INC	NDAQ	15,168	$2.7M	0.57%
60	SHERWIN WILLIAMS CO	SHW	10,694	$2.7M	0.56%
61	THERMO FISHER SCIENTIFIC INC	TMO	4,501	$2.7M	0.56%
62	DOLLAR GEN CORP NEW	256677105	11,938	$2.7M	0.56%
63	ADOBE SYSTEMS INCORPORATED	ADBE	5,731	$2.6M	0.55%
64	PAYPAL HLDGS INC	PYPL	22,049	$2.5M	0.54%
65	SCHWAB STRATEGIC TR	808524805	68,376	$2.5M	0.53%
66	ILLUMINA INC	ILMN	7,093	$2.5M	0.52%
67	DOMINOS PIZZA INC	DPZ	5,939	$2.4M	0.51%
68	INVESCO EXCHANGE TRADED FD T	IVZ	17,510	$2.4M	0.50%
69	SPDR SER TR	78464A607	19,686	$2.3M	0.49%
70	SKYWORKS SOLUTIONS INC	SWKS	17,208	$2.3M	0.48%
71	VERTEX PHARMACEUTICALS INC	VRTX	8,675	$2.3M	0.48%
72	SPDR INDEX SHS FDS	78463X509	55,054	$2.1M	0.45%
73	BOOKING HOLDINGS INC	BKNG	903	$2.1M	0.45%
74	AMERICAN TOWER CORP NEW	03027X100	8,235	$2.1M	0.44%
75	ISHARES TR	464287655	9,544	$2.0M	0.41%
76	DISNEY WALT CO	254687106	13,902	$1.9M	0.40%
77	BROWN & BROWN INC	BRO	25,922	$1.9M	0.39%
78	SCHWAB STRATEGIC TR	808524862	37,446	$1.9M	0.39%
79	LAUDER ESTEE COS INC	518439104	6,566	$1.8M	0.38%
80	ALPHABET INC	GOOG	636	$1.8M	0.37%
81	TARGET CORP	TGT	8,141	$1.7M	0.36%
82	CHIPOTLE MEXICAN GRILL INC	CMG	1,082	$1.7M	0.36%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,544	$1.6M	0.34%
84	ISHARES TR	464287309	20,740	$1.6M	0.33%
85	WYNN RESORTS LTD	WYNN	17,560	$1.4M	0.29%
86	ISHARES TR	464287614	4,707	$1.3M	0.28%
87	ISHARES TR	464288687	34,705	$1.3M	0.27%
88	ISHARES TR	464287598	7,482	$1.2M	0.26%
89	STARBUCKS CORP	SBUX	11,567	$1.1M	0.22%
90	VANGUARD WORLD FDS	92204A702	2,024	$842,940	0.18%
91	ISHARES TR	464287481	8,186	$822,693	0.17%
92	FORD MTR CO DEL	345370860	43,043	$727,855	0.15%
93	ISHARES TR	464287499	8,815	$687,955	0.14%
94	JANUS DETROIT STR TR	47103U845	13,700	$687,809	0.14%
95	ISHARES TR	464287648	2,580	$659,834	0.14%
96	SPDR DOW JONES INDL AVERAGE	78467X109	1,709	$592,585	0.12%
97	ISHARES TR	464287473	4,707	$563,134	0.12%
98	SELECT SECTOR SPDR TR	81369Y506	7,144	$546,088	0.11%
99	VANGUARD INDEX FDS	922908629	2,293	$545,290	0.11%
100	VANGUARD SPECIALIZED FUNDS	921908844	3,239	$525,222	0.11%
101	HERITAGE FINL CORP WASH	42722X106	20,450	$512,480	0.11%
102	CATERPILLAR INC	CAT	2,228	$496,494	0.10%
103	ISHARES TR	464287226	4,362	$467,178	0.10%
104	JOHNSON & JOHNSON	JNJ	2,569	$455,374	0.10%
105	ISHARES TR	464288224	21,096	$453,993	0.10%
106	FIRST TR S&P REIT INDEX FD	33734G108	14,426	$450,100	0.09%
107	INVESCO EXCH TRADED FD TR II	IVZ	32,185	$436,745	0.09%
108	FIRST TR EXCH TRADED FD III	33740J104	20,734	$413,844	0.09%
109	ALASKA AIR GROUP INC	ALK	7,021	$407,288	0.09%
110	AT&T INC	T-PC	16,936	$400,189	0.08%
111	CHEVRON CORP NEW	CVX	2,425	$394,864	0.08%
112	ISHARES TR	464287804	3,626	$391,135	0.08%
113	SPDR INDEX SHS FDS	78463X889	11,354	$389,225	0.08%
114	SPDR SER TR	78464A854	7,273	$386,437	0.08%
115	SPDR SER TR	78464A508	8,462	$353,281	0.07%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	699	$342,825	0.07%
117	ISHARES TR	464287697	3,733	$339,738	0.07%
118	ISHARES TR	464287879	3,301	$337,966	0.07%
119	PRUDENTIAL FINL INC	PUKPF	2,857	$337,563	0.07%
120	INVESCO EXCH TRADED FD TR II	IVZ	11,622	$337,510	0.07%
121	ISHARES TR	464287606	4,362	$337,041	0.07%
122	MERCADOLIBRE INC	MELI	280	$333,054	0.07%
123	ISHARES TR	464288570	3,843	$332,881	0.07%
124	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,000	$328,860	0.07%
125	VANGUARD INDEX FDS	922908553	3,004	$325,490	0.07%
126	SPDR SER TR	78464A847	6,718	$316,823	0.07%
127	ISHARES TR	464287887	2,498	$312,450	0.07%
128	FIRST TR EXCHANGE TRADED FD	33734X846	5,743	$305,013	0.06%
129	ISHARES TR	464287200	672	$304,805	0.06%
130	SCHWAB STRATEGIC TR	808524409	4,082	$291,379	0.06%
131	ISHARES TR	464288828	1,020	$288,548	0.06%
132	PROCTER AND GAMBLE CO	742718109	1,827	$279,154	0.06%
133	ONEOK INC NEW	OKE	3,908	$276,048	0.06%
134	ISHARES TR	464287721	2,621	$270,072	0.06%
135	INVESCO EXCH TRADED FD TR II	IVZ	5,690	$264,604	0.06%
136	SPDR SER TR	78464A763	2,051	$262,697	0.06%
137	SPDR SER TR	78464A755	4,251	$260,523	0.05%
138	ISHARES TR	46429B663	2,409	$257,508	0.05%
139	MCDONALDS CORP	MCD	1,008	$249,268	0.05%
140	SELECT SECTOR SPDR TR	81369Y407	1,346	$249,010	0.05%
141	SCHWAB STRATEGIC TR	808524839	4,913	$248,472	0.05%
142	ISHARES TR	464287739	2,279	$246,619	0.05%
143	ISHARES TR	46435G326	3,853	$245,137	0.05%
144	INTEL CORP	INTC	4,851	$240,425	0.05%
145	ISHARES TR	464288240	4,595	$240,178	0.05%
146	VANGUARD INDEX FDS	922908751	1,124	$238,812	0.05%
147	VERIZON COMMUNICATIONS INC	VZ	4,553	$231,923	0.05%
148	REALTY INCOME CORP	O	3,279	$227,239	0.05%
149	GLOBAL X FDS	37954Y483	10,765	$225,742	0.05%
150	ISHARES TR	464287630	1,372	$221,462	0.05%
151	ISHARES TR	464287465	2,765	$203,490	0.04%
152	ETF MANAGERS TR	26924G508	12,082	$125,289	0.03%
153	BARINGS BDC INC	BBDC	11,820	$122,219	0.03%