13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001965941-23-000003

Total Value

$420.0M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	632,902	$30.8M	7.33%
2	MICROSOFT CORP	MSFT	79,634	$20.5M	4.87%
3	APPLE INC	AAPL	122,201	$16.7M	3.98%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	455,130	$11.2M	2.66%
5	FIRST TR EXCHANGE TRAD FD VI	33739H101	411,474	$11.0M	2.62%
6	SCHWAB STRATEGIC TR	808524797	143,300	$10.3M	2.44%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	146,262	$10.2M	2.44%
8	CALAMOS STRATEGIC TOTAL RETU	CSQ	752,578	$9.9M	2.35%
9	SELECT SECTOR SPDR TR	81369Y209	72,140	$9.3M	2.20%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	72,772	$9.2M	2.20%
11	SSGA ACTIVE ETF TR	78467V707	230,639	$9.2M	2.19%
12	PARAGON 28 INC	69913P105	514,778	$8.2M	1.95%
13	SPDR SER TR	78464A359	121,514	$7.8M	1.87%
14	ISHARES TR	464288513	95,624	$7.0M	1.68%
15	LIBERTY ALL STAR EQUITY FD	530158104	1,092,365	$6.9M	1.63%
16	GLOBAL X FDS	37954Y624	300,946	$6.5M	1.54%
17	INVESCO QQQ TR	IVZ	21,924	$6.1M	1.46%
18	FIRST TR EXCHANGE TRADED FD	33734X838	443,410	$5.9M	1.40%
19	ALPHABET INC	GOOG	2,694	$5.9M	1.40%
20	SCHWAB STRATEGIC TR	808524508	89,970	$5.6M	1.34%
21	SSGA ACTIVE ETF TR	78467V608	134,864	$5.6M	1.34%
22	AMAZON COM INC	AMZN	52,825	$5.6M	1.34%
23	COSTCO WHSL CORP NEW	22160K105	11,462	$5.5M	1.31%
24	SPDR SER TR	78464A656	180,841	$5.0M	1.19%
25	ADAMS DIVERSIFIED EQUITY FD	006212104	302,128	$4.6M	1.10%
26	NVIDIA CORPORATION	NVDA	30,037	$4.6M	1.08%
27	KLA CORP	KLAC	13,557	$4.3M	1.03%
28	SPDR S&P 500 ETF TR	SPY	11,148	$4.2M	1.00%
29	SCHWAB STRATEGIC TR	808524300	70,581	$4.1M	0.97%
30	ISHARES TR	464287622	19,465	$4.0M	0.96%
31	ISHARES TR	464287168	34,206	$4.0M	0.96%
32	SPDR SER TR	78464A805	85,991	$4.0M	0.95%
33	ALLSPRING GLOBAL DIVIDEND OP	EOD	890,650	$3.9M	0.92%
34	UNITEDHEALTH GROUP INC	UNH	7,544	$3.9M	0.92%
35	VISA INC	V	19,629	$3.9M	0.92%
36	PROGRESSIVE CORP	743315103	33,032	$3.8M	0.91%
37	SCHWAB STRATEGIC TR	808524607	98,454	$3.8M	0.91%
38	NEXTERA ENERGY INC	NEE-PW	48,371	$3.7M	0.89%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	82,154	$3.6M	0.86%
40	HOME DEPOT INC	HD	13,024	$3.6M	0.85%
41	CINTAS CORP	CTAS	9,419	$3.5M	0.84%
42	LOWES COS INC	548661107	18,519	$3.2M	0.77%
43	COPART INC	CPRT	29,528	$3.2M	0.76%
44	OLD DOMINION FREIGHT LINE IN	ODFL	12,329	$3.2M	0.75%
45	BOEING CO	BA-PA	22,565	$3.1M	0.73%
46	TESLA INC	TSLA	4,533	$3.1M	0.73%
47	DOLLAR GEN CORP NEW	256677105	12,392	$3.0M	0.72%
48	ZOETIS INC	ZTS	17,115	$2.9M	0.70%
49	SPDR SER TR	78468R853	81,643	$2.9M	0.70%
50	THE TRADE DESK INC	88339J105	69,534	$2.9M	0.69%
51	VANGUARD INDEX FDS	922908363	8,377	$2.9M	0.69%
52	VANGUARD WHITEHALL FDS	921946406	28,396	$2.9M	0.69%
53	GENERAL DYNAMICS CORP	GD	12,836	$2.8M	0.68%
54	WP CAREY INC	92936U109	34,261	$2.8M	0.68%
55	THERMO FISHER SCIENTIFIC INC	TMO	4,782	$2.6M	0.62%
56	SCHWAB STRATEGIC TR	808524706	100,601	$2.6M	0.61%
57	SHERWIN WILLIAMS CO	SHW	11,203	$2.5M	0.60%
58	VERTEX PHARMACEUTICALS INC	VRTX	8,717	$2.5M	0.58%
59	WALMART INC	WMT	19,610	$2.4M	0.57%
60	SCHWAB STRATEGIC TR	808524847	111,201	$2.3M	0.56%
61	NASDAQ INC	NDAQ	15,350	$2.3M	0.56%
62	DEVON ENERGY CORP NEW	25179M103	38,645	$2.1M	0.51%
63	AMERICAN TOWER CORP NEW	03027X100	8,277	$2.1M	0.50%
64	ADOBE SYSTEMS INCORPORATED	ADBE	5,770	$2.1M	0.50%
65	SCHWAB STRATEGIC TR	808524805	66,909	$2.1M	0.50%
66	SPDR INDEX SHS FDS	78463X509	59,689	$2.1M	0.49%
67	SPDR SER TR	78464A607	20,995	$2.0M	0.48%
68	SPDR INDEX SHS FDS	78463X541	35,874	$1.9M	0.44%
69	BOOKING HOLDINGS INC	BKNG	1,058	$1.9M	0.44%
70	ISHARES TR	464287507	7,954	$1.8M	0.43%
71	LAUDER ESTEE COS INC	518439104	6,790	$1.7M	0.41%
72	FIRST TR MORNINGSTAR DIVID L	336917109	46,806	$1.6M	0.39%
73	SCHWAB STRATEGIC TR	808524862	33,250	$1.6M	0.39%
74	SKYWORKS SOLUTIONS INC	SWKS	17,383	$1.6M	0.38%
75	ISHARES TR	464287655	9,461	$1.6M	0.38%
76	BLOCK INC	BSQKZ	25,350	$1.6M	0.37%
77	PAYPAL HLDGS INC	PYPL	22,088	$1.5M	0.37%
78	BROWN & BROWN INC	BRO	25,968	$1.5M	0.36%
79	CHIPOTLE MEXICAN GRILL INC	CMG	1,079	$1.4M	0.34%
80	ALPHABET INC	GOOG	629	$1.4M	0.33%
81	ILLUMINA INC	ILMN	7,364	$1.4M	0.32%
82	DISNEY WALT CO	254687106	14,066	$1.3M	0.32%
83	ISHARES TR	464287309	20,667	$1.2M	0.30%
84	ISHARES TR	464287614	5,559	$1.2M	0.29%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,413	$1.2M	0.29%
86	TARGET CORP	TGT	8,272	$1.2M	0.28%
87	ISHARES TR	464288687	33,882	$1.1M	0.27%
88	ISHARES TR	464287598	7,351	$1.1M	0.25%
89	WYNN RESORTS LTD	WYNN	17,784	$1.0M	0.24%
90	STARBUCKS CORP	SBUX	11,254	$859,720	0.20%
91	SPDR SER TR	78464A854	18,129	$803,822	0.19%
92	VANGUARD WORLD FDS	92204A702	2,025	$661,269	0.16%
93	ISHARES TR	464287481	8,198	$649,416	0.15%
94	SPDR SER TR	78464A847	15,467	$613,901	0.15%
95	ISHARES TR	464287499	8,841	$571,668	0.14%
96	SELECT SECTOR SPDR TR	81369Y506	7,812	$558,611	0.13%
97	ISHARES TR	464287648	2,583	$532,926	0.13%
98	SPDR DOW JONES INDL AVERAGE	78467X109	1,717	$528,475	0.13%
99	HERITAGE FINL CORP WASH	42722X106	20,450	$514,525	0.12%
100	ISHARES TR	464287804	5,249	$485,029	0.12%
101	ISHARES TR	464287473	4,725	$479,878	0.11%
102	VANGUARD SPECIALIZED FUNDS	921908844	3,241	$465,013	0.11%
103	SPDR INDEX SHS FDS	78463X889	15,934	$459,543	0.11%
104	VANGUARD INDEX FDS	922908629	2,327	$458,399	0.11%
105	FORD MTR CO DEL	345370860	40,455	$450,267	0.11%
106	JOHNSON & JOHNSON	JNJ	2,472	$438,835	0.10%
107	ISHARES TR	464288828	1,620	$413,797	0.10%
108	CATERPILLAR INC	CAT	2,137	$382,067	0.09%
109	FIRST TR EXCH TRADED FD III	33740J104	19,108	$381,498	0.09%
110	ISHARES TR	464287226	3,702	$376,386	0.09%
111	FIRST TR S&P REIT INDEX FD	33734G108	14,458	$372,146	0.09%
112	ISHARES TR	464288224	18,925	$360,513	0.09%
113	AT&T INC	T-PC	16,344	$342,561	0.08%
114	INVESCO EXCH TRADED FD TR II	IVZ	26,831	$331,100	0.08%
115	ISHARES TR	464287697	3,752	$321,172	0.08%
116	CHEVRON CORP NEW	CVX	2,213	$320,374	0.08%
117	SPDR SER TR	78464A508	8,022	$295,377	0.07%
118	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,000	$294,660	0.07%
119	JANUS DETROIT STR TR	47103U845	6,000	$294,247	0.07%
120	ISHARES TR	464287879	3,304	$294,148	0.07%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	699	$289,030	0.07%
122	PRUDENTIAL FINL INC	PUKPF	2,940	$281,289	0.07%
123	ALASKA AIR GROUP INC	ALK	7,021	$281,191	0.07%
124	ISHARES TR	464287606	4,364	$278,107	0.07%
125	ISHARES TR	464288570	3,843	$276,312	0.07%
126	VANGUARD INDEX FDS	922908553	3,013	$274,530	0.07%
127	INVESCO EXCH TRADED FD TR II	IVZ	11,645	$271,086	0.06%
128	ISHARES TR	46432F842	4,596	$270,502	0.06%
129	PROCTER AND GAMBLE CO	742718109	1,833	$263,582	0.06%
130	ISHARES TR	464287887	2,499	$263,190	0.06%
131	ISHARES TR	464287200	674	$255,359	0.06%
132	SCHWAB STRATEGIC TR	808524409	4,090	$255,322	0.06%
133	SPDR SER TR	78464A763	2,114	$250,937	0.06%
134	MCDONALDS CORP	MCD	1,013	$250,077	0.06%
135	ISHARES TR	46429B663	2,419	$242,908	0.06%
136	SCHWAB STRATEGIC TR	808524839	4,939	$236,419	0.06%
137	VERIZON COMMUNICATIONS INC	VZ	4,585	$232,675	0.06%
138	FIRST TR EXCHANGE TRADED FD	33734X846	5,743	$231,113	0.06%
139	REALTY INCOME CORP	O	3,288	$224,440	0.05%
140	ISHARES TR	46435G326	4,165	$223,814	0.05%
141	ONEOK INC NEW	OKE	3,963	$219,960	0.05%
142	INVESCO EXCH TRADED FD TR II	IVZ	5,485	$215,268	0.05%
143	MERCADOLIBRE INC	MELI	338	$215,262	0.05%
144	META PLATFORMS INC	META	1,321	$213,011	0.05%
145	ISHARES TR	464288240	4,680	$210,596	0.05%
146	ISHARES TR	464287739	2,288	$210,412	0.05%
147	ISHARES TR	464287721	2,623	$209,685	0.05%
148	COCA COLA CO	KO	3,251	$204,534	0.05%
149	PIMCO ETF TR	72201R643	2,074	$204,255	0.05%
150	GLOBAL X FDS	37954Y483	10,765	$188,064	0.04%
151	TEUCRIUM COMMODITY TR	WEAT	13,000	$117,520	0.03%
152	BARINGS BDC INC	BBDC	10,320	$96,079	0.02%
153	SOFI TECHNOLOGIES INC	SOFI	16,390	$86,375	0.02%
154	ETF MANAGERS TR	26924G508	11,891	$68,969	0.02%
155	FINGERMOTION INC	FNGR	15,030	$21,343	0.01%