13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001965941-23-000005

Total Value

$449.8M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	640,828	$30.4M	6.75%
2	MICROSOFT CORP	MSFT	85,037	$20.4M	4.53%
3	APPLE INC	AAPL	123,044	$16.0M	3.55%
4	SELECT SECTOR SPDR TR	81369Y506	170,346	$14.9M	3.31%
5	SELECT SECTOR SPDR TR	81369Y209	106,273	$14.4M	3.21%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	501,888	$12.1M	2.69%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	154,970	$11.6M	2.58%
8	SCHWAB STRATEGIC TR	808524797	145,472	$11.0M	2.44%
9	SSGA ACTIVE ETF TR	78467V707	272,168	$10.9M	2.42%
10	CALAMOS STRATEGIC TOTAL RETU	CSQ	775,662	$10.4M	2.31%
11	SPDR SER TR	78464A359	134,474	$8.7M	1.92%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	59,901	$7.4M	1.64%
13	FIRST TR EXCHANGE TRADED FD	33734X838	492,461	$6.8M	1.50%
14	ISHARES TR	464288513	89,165	$6.6M	1.46%
15	LIBERTY ALL STAR EQUITY FD	530158104	1,134,019	$6.5M	1.44%
16	GLOBAL X FDS	37954Y624	317,088	$6.3M	1.40%
17	PARAGON 28 INC	69913P105	323,793	$6.2M	1.38%
18	INVESCO QQQ TR	IVZ	22,734	$6.1M	1.35%
19	SCHWAB STRATEGIC TR	808524508	88,295	$5.8M	1.29%
20	COSTCO WHSL CORP NEW	22160K105	12,252	$5.6M	1.24%
21	KLA CORP	KLAC	14,031	$5.3M	1.18%
22	ALPHABET INC	GOOG	57,931	$5.1M	1.14%
23	SPDR SER TR	78464A649	201,858	$5.1M	1.13%
24	AMAZON COM INC	AMZN	60,015	$5.0M	1.12%
25	ADAMS DIVERSIFIED EQUITY FD	006212104	345,918	$5.0M	1.12%
26	SPDR SER TR	78464A656	190,629	$4.9M	1.09%
27	PROGRESSIVE CORP	743315103	36,628	$4.8M	1.06%
28	BOEING CO	BA-PA	24,696	$4.7M	1.05%
29	SPDR S&P 500 ETF TR	SPY	11,791	$4.5M	1.00%
30	CINTAS CORP	CTAS	9,856	$4.5M	0.99%
31	NVIDIA CORPORATION	NVDA	30,377	$4.4M	0.99%
32	ISHARES TR	464287168	36,185	$4.4M	0.97%
33	SPDR SER TR	78464A805	91,441	$4.3M	0.96%
34	J P MORGAN EXCHANGE TRADED F	46641Q241	93,800	$4.3M	0.95%
35	ALLSPRING GLOBAL DIVIDEND OP	EOD	978,255	$4.3M	0.95%
36	HOME DEPOT INC	HD	13,023	$4.1M	0.91%
37	UNITEDHEALTH GROUP INC	UNH	7,744	$4.1M	0.91%
38	ISHARES TR	464287622	19,413	$4.1M	0.91%
39	VISA INC	V	19,489	$4.0M	0.90%
40	SCHWAB STRATEGIC TR	808524300	72,807	$4.0M	0.90%
41	NEXTERA ENERGY INC	NEE-PW	47,662	$4.0M	0.89%
42	SCHWAB STRATEGIC TR	808524607	97,337	$3.9M	0.88%
43	LOWES COS INC	548661107	19,429	$3.9M	0.86%
44	OLD DOMINION FREIGHT LINE IN	ODFL	12,961	$3.7M	0.82%
45	COPART INC	CPRT	60,385	$3.7M	0.82%
46	SPDR SER TR	78468R853	92,848	$3.4M	0.76%
47	GENERAL DYNAMICS CORP	GD	13,512	$3.4M	0.75%
48	THE TRADE DESK INC	88339J105	71,261	$3.2M	0.71%
49	DOLLAR GEN CORP NEW	256677105	12,731	$3.1M	0.70%
50	VANGUARD WHITEHALL FDS	921946406	28,614	$3.1M	0.69%
51	SHERWIN WILLIAMS CO	SHW	12,209	$2.9M	0.64%
52	DEVON ENERGY CORP NEW	25179M103	46,550	$2.9M	0.64%
53	NASDAQ INC	NDAQ	46,545	$2.9M	0.63%
54	VANGUARD INDEX FDS	922908363	8,077	$2.8M	0.63%
55	WP CAREY INC	92936U109	36,297	$2.8M	0.63%
56	FIRST TR MORNINGSTAR DIVID L	336917109	77,372	$2.8M	0.63%
57	ZOETIS INC	ZTS	18,990	$2.8M	0.62%
58	THERMO FISHER SCIENTIFIC INC	TMO	5,049	$2.8M	0.62%
59	WALMART INC	WMT	19,555	$2.8M	0.62%
60	JANUS DETROIT STR TR	47103U852	57,639	$2.6M	0.58%
61	VERTEX PHARMACEUTICALS INC	VRTX	8,959	$2.6M	0.58%
62	BOOKING HOLDINGS INC	BKNG	1,279	$2.6M	0.57%
63	BLOCK INC	BSQKZ	34,005	$2.1M	0.48%
64	SPDR SER TR	78464A847	49,644	$2.1M	0.47%
65	SPDR INDEX SHS FDS	78463X541	36,816	$2.1M	0.47%
66	SCHWAB STRATEGIC TR	808524706	88,352	$2.1M	0.46%
67	SCHWAB STRATEGIC TR	808524847	107,676	$2.1M	0.46%
68	SPDR SER TR	78464A854	45,797	$2.1M	0.46%
69	SCHWAB STRATEGIC TR	808524805	61,116	$2.0M	0.44%
70	MERCADOLIBRE INC	MELI	2,308	$2.0M	0.43%
71	ISHARES TR	464287507	7,866	$1.9M	0.42%
72	ADOBE SYSTEMS INCORPORATED	ADBE	5,648	$1.9M	0.42%
73	LAUDER ESTEE COS INC	518439104	7,433	$1.8M	0.41%
74	AMERICAN TOWER CORP NEW	03027X100	8,441	$1.8M	0.40%
75	SPDR SER TR	78468R606	79,494	$1.8M	0.39%
76	SPDR INDEX SHS FDS	78463X509	52,994	$1.7M	0.39%
77	SCHWAB CHARLES CORP	SCHW-PJ	19,715	$1.6M	0.36%
78	PAYPAL HLDGS INC	PYPL	22,542	$1.6M	0.36%
79	SPDR SER TR	78464A607	18,142	$1.6M	0.35%
80	ISHARES TR	464287655	9,057	$1.6M	0.35%
81	ILLUMINA INC	ILMN	7,709	$1.6M	0.35%
82	CHIPOTLE MEXICAN GRILL INC	CMG	1,117	$1.5M	0.34%
83	MERCK & CO INC	MRK	13,837	$1.5M	0.34%
84	INVESCO EXCHANGE TRADED FD T	IVZ	19,698	$1.5M	0.33%
85	TESLA INC	TSLA	11,956	$1.5M	0.33%
86	SCHWAB STRATEGIC TR	808524862	30,208	$1.5M	0.32%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,421	$1.4M	0.30%
88	ISHARES TR	464287309	22,361	$1.3M	0.29%
89	DISNEY WALT CO	254687106	14,875	$1.3M	0.29%
90	ISHARES TR	464287598	8,089	$1.2M	0.27%
91	ALPHABET INC	GOOG	12,993	$1.2M	0.26%
92	ISHARES TR	464288687	34,746	$1.1M	0.24%
93	ISHARES TR	464287614	4,504	$964,929	0.21%
94	STARBUCKS CORP	SBUX	9,632	$955,509	0.21%
95	SPDR INDEX SHS FDS	78463X889	27,224	$808,291	0.18%
96	ISHARES TR	464287481	8,219	$687,133	0.15%
97	HERITAGE FINL CORP WASH	42722X106	20,450	$626,591	0.14%
98	VANGUARD WORLD FDS	92204A702	1,943	$620,544	0.14%
99	ISHARES TR	464287499	8,898	$600,154	0.13%
100	SPDR DOW JONES INDL AVERAGE	78467X109	1,724	$571,347	0.13%
101	ISHARES TR	464287648	2,592	$556,120	0.12%
102	ISHARES TR	464287226	5,635	$546,576	0.12%
103	ISHARES TR	464288570	7,197	$516,673	0.11%
104	ISHARES TR	464287473	4,758	$501,196	0.11%
105	VANGUARD SPECIALIZED FUNDS	921908844	3,288	$499,327	0.11%
106	VANGUARD INDEX FDS	922908629	2,385	$486,074	0.11%
107	CATERPILLAR INC	CAT	1,980	$474,249	0.11%
108	ISHARES TR	464288224	23,504	$466,556	0.10%
109	ISHARES TR	464288828	1,620	$433,658	0.10%
110	FORD MTR CO DEL	345370860	35,884	$417,330	0.09%
111	JOHNSON & JOHNSON	JNJ	2,350	$415,192	0.09%
112	ISHARES TR	464287804	4,320	$408,870	0.09%
113	CHEVRON CORP NEW	CVX	2,223	$399,084	0.09%
114	FIRST TR S&P REIT INDEX FD	33734G108	14,228	$341,188	0.08%
115	ISHARES TR	464287697	3,801	$328,900	0.07%
116	ISHARES TR	464287606	4,726	$322,761	0.07%
117	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,000	$306,540	0.07%
118	FIRST TR EXCH TRADED FD III	33740J104	15,360	$306,428	0.07%
119	ISHARES TR	464287879	3,313	$302,510	0.07%
120	JANUS DETROIT STR TR	47103U845	6,000	$295,560	0.07%
121	ISHARES TR	464287200	767	$294,814	0.07%
122	ISHARES TR	464287689	1,327	$292,890	0.07%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	657	$290,913	0.06%
124	SPDR SER TR	78464A763	2,308	$288,743	0.06%
125	PROCTER AND GAMBLE CO	742718109	1,863	$282,307	0.06%
126	ISHARES TR	464287887	2,568	$277,486	0.06%
127	AT&T INC	T-PC	15,020	$276,525	0.06%
128	MCDONALDS CORP	MCD	1,032	$272,061	0.06%
129	COCA COLA CO	KO	4,222	$268,590	0.06%
130	ONEOK INC NEW	OKE	4,077	$267,873	0.06%
131	WISDOMTREE TR	WT	10,040	$267,861	0.06%
132	SPDR SER TR	78464A508	6,762	$262,992	0.06%
133	ALASKA AIR GROUP INC	ALK	5,997	$257,511	0.06%
134	ISHARES TR	46429B663	2,465	$256,910	0.06%
135	INVESCO EXCH TRADED FD TR II	IVZ	22,881	$255,809	0.06%
136	VANGUARD INDEX FDS	922908553	3,089	$254,770	0.06%
137	SCHWAB STRATEGIC TR	808524409	3,824	$252,486	0.06%
138	SPDR SER TR	78464A789	6,081	$249,023	0.06%
139	PRUDENTIAL FINL INC	PUKPF	2,455	$244,207	0.05%
140	SELECT SECTOR SPDR TR	81369Y407	1,846	$238,429	0.05%
141	ISHARES TR	46435U150	9,749	$228,809	0.05%
142	VANGUARD INDEX FDS	922908751	1,227	$225,199	0.05%
143	FIRST TR EXCHANGE TRADED FD	33734X846	5,754	$222,741	0.05%
144	T-MOBILE US INC	TMUSZ	1,578	$220,920	0.05%
145	ISHARES TR	46435G326	3,906	$218,668	0.05%
146	ISHARES TR	464288240	4,681	$212,984	0.05%
147	SPDR SER TR	78464A755	4,263	$212,329	0.05%
148	EXXON MOBIL CORP	XOM	1,905	$210,160	0.05%
149	REALTY INCOME CORP	O	3,307	$209,739	0.05%
150	ISHARES TR	464287234	5,430	$205,794	0.05%
151	GLOBAL X FDS	37954Y483	10,765	$171,271	0.04%
152	CION INVT CORP	17259U204	10,390	$101,307	0.02%
153	SOFI TECHNOLOGIES INC	SOFI	17,090	$78,785	0.02%
154	ETF MANAGERS TR	26924G508	12,241	$52,147	0.01%