13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001965941-23-000004

Total Value

$419.7M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	628,654	$30.5M	7.26%
2	MICROSOFT CORP	MSFT	81,543	$19.0M	4.53%
3	APPLE INC	AAPL	122,421	$16.9M	4.03%
4	SELECT SECTOR SPDR TR	81369Y209	97,377	$11.8M	2.81%
5	SELECT SECTOR SPDR TR	81369Y506	158,874	$11.4M	2.73%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	477,630	$11.4M	2.71%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	149,845	$10.0M	2.37%
8	SSGA ACTIVE ETF TR	78467V707	243,365	$9.7M	2.31%
9	SCHWAB STRATEGIC TR	808524797	145,488	$9.7M	2.30%
10	CALAMOS STRATEGIC TOTAL RETU	CSQ	764,487	$9.6M	2.28%
11	SPDR SER TR	78464A359	124,937	$7.9M	1.88%
12	PARAGON 28 INC	69913P105	434,737	$7.7M	1.85%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	59,484	$7.5M	1.79%
14	ISHARES TR	464288513	94,343	$6.7M	1.60%
15	AMAZON COM INC	AMZN	56,524	$6.4M	1.52%
16	LIBERTY ALL STAR EQUITY FD	530158104	1,144,734	$6.3M	1.51%
17	GLOBAL X FDS	37954Y624	307,639	$6.2M	1.47%
18	SSGA ACTIVE ETF TR	78467V608	147,383	$6.0M	1.44%
19	INVESCO QQQ TR	IVZ	22,505	$6.0M	1.43%
20	FIRST TR EXCHANGE TRADED FD	33734X838	467,188	$5.7M	1.36%
21	COSTCO WHSL CORP NEW	22160K105	11,663	$5.5M	1.31%
22	SCHWAB STRATEGIC TR	808524508	89,233	$5.4M	1.29%
23	ALPHABET INC	GOOG	55,866	$5.3M	1.27%
24	SPDR SER TR	78464A656	190,197	$4.8M	1.15%
25	ADAMS DIVERSIFIED EQUITY FD	006212104	315,962	$4.6M	1.10%
26	THE TRADE DESK INC	88339J105	71,551	$4.3M	1.02%
27	KLA CORP	KLAC	13,878	$4.2M	1.00%
28	SPDR S&P 500 ETF TR	SPY	11,437	$4.1M	0.97%
29	PROGRESSIVE CORP	743315103	34,873	$4.1M	0.97%
30	ALLSPRING GLOBAL DIVIDEND OP	EOD	959,301	$4.0M	0.95%
31	SPDR SER TR	78464A805	88,876	$3.9M	0.93%
32	SCHWAB STRATEGIC TR	808524300	69,671	$3.9M	0.93%
33	UNITEDHEALTH GROUP INC	UNH	7,655	$3.9M	0.92%
34	FIRST TR EXCHANGE-TRADED FD	33738D309	87,263	$3.8M	0.92%
35	ISHARES TR	464287622	19,440	$3.8M	0.91%
36	NEXTERA ENERGY INC	NEE-PW	48,160	$3.8M	0.90%
37	ISHARES TR	464287168	35,150	$3.8M	0.90%
38	CINTAS CORP	CTAS	9,671	$3.8M	0.89%
39	SCHWAB STRATEGIC TR	808524607	98,316	$3.7M	0.89%
40	NVIDIA CORPORATION	NVDA	29,715	$3.6M	0.86%
41	HOME DEPOT INC	HD	12,947	$3.6M	0.85%
42	LOWES COS INC	548661107	18,957	$3.6M	0.85%
43	VISA INC	V	19,574	$3.5M	0.83%
44	TESLA INC	TSLA	12,118	$3.2M	0.77%
45	COPART INC	CPRT	29,780	$3.2M	0.75%
46	OLD DOMINION FREIGHT LINE IN	ODFL	12,614	$3.1M	0.75%
47	SPDR SER TR	78468R853	89,109	$3.0M	0.72%
48	DOLLAR GEN CORP NEW	256677105	12,647	$3.0M	0.72%
49	BOEING CO	BA-PA	23,819	$2.9M	0.69%
50	GENERAL DYNAMICS CORP	GD	13,252	$2.8M	0.67%
51	VANGUARD WHITEHALL FDS	921946406	29,342	$2.8M	0.66%
52	VANGUARD INDEX FDS	922908363	8,240	$2.7M	0.64%
53	NASDAQ INC	NDAQ	46,418	$2.6M	0.63%
54	ZOETIS INC	ZTS	17,624	$2.6M	0.62%
55	VERTEX PHARMACEUTICALS INC	VRTX	8,948	$2.6M	0.62%
56	WALMART INC	WMT	19,764	$2.6M	0.61%
57	DEVON ENERGY CORP NEW	25179M103	42,541	$2.6M	0.61%
58	WP CAREY INC	92936U109	36,042	$2.5M	0.60%
59	THERMO FISHER SCIENTIFIC INC	TMO	4,927	$2.5M	0.60%
60	JANUS DETROIT STR TR	47103U852	53,524	$2.4M	0.57%
61	SHERWIN WILLIAMS CO	SHW	11,558	$2.4M	0.56%
62	SCHWAB STRATEGIC TR	808524706	97,770	$2.2M	0.52%
63	SCHWAB STRATEGIC TR	808524847	110,818	$2.1M	0.49%
64	PAYPAL HLDGS INC	PYPL	22,482	$1.9M	0.46%
65	BOOKING HOLDINGS INC	BKNG	1,172	$1.9M	0.46%
66	SPDR INDEX SHS FDS	78463X509	61,742	$1.9M	0.46%
67	FIRST TR MORNINGSTAR DIVID L	336917109	58,825	$1.9M	0.45%
68	SCHWAB STRATEGIC TR	808524805	65,897	$1.9M	0.44%
69	SPDR INDEX SHS FDS	78463X541	36,898	$1.8M	0.43%
70	AMERICAN TOWER CORP NEW	03027X100	8,399	$1.8M	0.43%
71	ISHARES TR	464287507	8,053	$1.8M	0.42%
72	SPDR SER TR	78464A847	45,683	$1.8M	0.42%
73	SPDR SER TR	78464A607	20,820	$1.8M	0.42%
74	CHIPOTLE MEXICAN GRILL INC	CMG	1,109	$1.7M	0.40%
75	SPDR SER TR	78464A854	38,410	$1.6M	0.38%
76	BLOCK INC	BSQKZ	29,107	$1.6M	0.38%
77	ADOBE SYSTEMS INCORPORATED	ADBE	5,746	$1.6M	0.38%
78	BROWN & BROWN INC	BRO	26,008	$1.6M	0.37%
79	ISHARES TR	464287655	9,134	$1.5M	0.36%
80	SCHWAB STRATEGIC TR	808524862	31,148	$1.5M	0.36%
81	LAUDER ESTEE COS INC	518439104	6,956	$1.5M	0.36%
82	SKYWORKS SOLUTIONS INC	SWKS	17,109	$1.5M	0.35%
83	ILLUMINA INC	ILMN	7,561	$1.4M	0.34%
84	SCHWAB CHARLES CORP	SCHW-PJ	19,087	$1.4M	0.33%
85	DISNEY WALT CO	254687106	14,312	$1.4M	0.32%
86	INVESCO EXCHANGE TRADED FD T	IVZ	18,152	$1.3M	0.30%
87	ALPHABET INC	GOOG	12,891	$1.2M	0.30%
88	ISHARES TR	464287309	20,708	$1.2M	0.29%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,413	$1.2M	0.28%
90	ISHARES TR	464287614	5,559	$1.2M	0.28%
91	MERCK & CO INC	MRK	13,182	$1.1M	0.27%
92	ISHARES TR	464288687	34,343	$1.1M	0.26%
93	ISHARES TR	464287598	7,351	$999,717	0.24%
94	STARBUCKS CORP	SBUX	11,305	$952,601	0.23%
95	SPDR INDEX SHS FDS	78463X889	25,924	$668,844	0.16%
96	ISHARES TR	464287481	8,216	$644,417	0.15%
97	VANGUARD WORLD FDS	92204A702	2,025	$622,429	0.15%
98	SPDR SER TR	78468R606	27,708	$604,599	0.14%
99	ISHARES TR	464287499	8,883	$552,076	0.13%
100	HERITAGE FINL CORP WASH	42722X106	20,450	$541,314	0.13%
101	ISHARES TR	464287648	2,591	$535,273	0.13%
102	SPDR DOW JONES INDL AVERAGE	78467X109	1,721	$494,567	0.12%
103	VANGUARD INDEX FDS	922908629	2,466	$463,644	0.11%
104	ISHARES TR	464287804	5,317	$463,609	0.11%
105	FORD MTR CO DEL	345370860	40,871	$457,757	0.11%
106	ISHARES TR	464287473	4,754	$456,643	0.11%
107	VANGUARD SPECIALIZED FUNDS	921908844	3,244	$438,400	0.10%
108	ISHARES TR	464288828	1,620	$413,861	0.10%
109	JOHNSON & JOHNSON	JNJ	2,421	$395,569	0.09%
110	FIRST TR EXCH TRADED FD III	33740J104	19,587	$388,222	0.09%
111	ISHARES TR	464288224	19,437	$371,044	0.09%
112	ISHARES TR	464287226	3,711	$357,483	0.09%
113	CATERPILLAR INC	CAT	2,137	$350,592	0.08%
114	FIRST TR S&P REIT INDEX FD	33734G108	14,424	$332,204	0.08%
115	INVESCO EXCH TRADED FD TR II	IVZ	27,188	$322,994	0.08%
116	CHEVRON CORP NEW	CVX	2,212	$317,816	0.08%
117	ISHARES TR	464287697	3,778	$306,492	0.07%
118	JANUS DETROIT STR TR	47103U845	6,000	$294,600	0.07%
119	SPDR SER TR	78464A508	8,220	$283,518	0.07%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	699	$280,760	0.07%
121	MERCADOLIBRE INC	MELI	338	$279,790	0.07%
122	ISHARES TR	464287606	4,367	$275,221	0.07%
123	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,000	$273,600	0.07%
124	ISHARES TR	464287879	3,310	$272,919	0.07%
125	ISHARES TR	464288570	3,843	$257,366	0.06%
126	PRUDENTIAL FINL INC	PUKPF	2,975	$255,232	0.06%
127	ISHARES TR	464287887	2,501	$254,311	0.06%
128	ALASKA AIR GROUP INC	ALK	6,332	$247,898	0.06%
129	VANGUARD INDEX FDS	922908553	3,031	$243,020	0.06%
130	ISHARES TR	464287200	676	$242,479	0.06%
131	INVESCO EXCH TRADED FD TR II	IVZ	10,938	$242,279	0.06%
132	SCHWAB STRATEGIC TR	808524409	4,100	$239,906	0.06%
133	SPDR SER TR	78464A763	2,128	$237,244	0.06%
134	AT&T INC	T-PC	15,321	$235,026	0.06%
135	MCDONALDS CORP	MCD	1,018	$234,805	0.06%
136	PROCTER AND GAMBLE CO	742718109	1,840	$232,270	0.06%
137	COCA COLA CO	KO	4,132	$231,467	0.06%
138	SCHWAB STRATEGIC TR	808524839	4,966	$225,004	0.05%
139	ISHARES TR	46435U150	9,549	$223,065	0.05%
140	FIRST TR EXCHANGE TRADED FD	33734X846	5,743	$221,177	0.05%
141	ISHARES TR	46435G326	4,457	$215,306	0.05%
142	ISHARES TR	46429B663	2,320	$211,768	0.05%
143	INVESCO EXCH TRADED FD TR II	IVZ	5,646	$208,563	0.05%
144	ONEOK INC NEW	OKE	4,021	$206,021	0.05%
145	PIMCO ETF TR	72201R643	2,082	$204,473	0.05%
146	GLOBAL X FDS	37954Y483	10,765	$168,580	0.04%
147	CION INVT CORP	17259U204	10,149	$86,263	0.02%
148	SOFI TECHNOLOGIES INC	SOFI	16,390	$79,983	0.02%
149	ETF MANAGERS TR	26924G508	11,968	$54,931	0.01%
150	FINGERMOTION INC	FNGR	15,030	$50,651	0.01%