13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001965941-23-000006

Total Value

$495.2M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	85,138	$24.5M	4.96%
2	APPLE INC	AAPL	125,678	$20.7M	4.18%
3	JANUS DETROIT STR TR	47103U845	365,519	$18.1M	3.65%
4	SELECT SECTOR SPDR TR	81369Y506	177,610	$14.7M	2.97%
5	JANUS DETROIT STR TR	47103U886	307,524	$14.7M	2.97%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	603,644	$14.6M	2.95%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	169,748	$12.4M	2.50%
8	VANECK ETF TRUST	92189F486	463,683	$11.6M	2.34%
9	CALAMOS STRATEGIC TOTAL RETU	CSQ	782,946	$11.0M	2.21%
10	SCHWAB STRATEGIC TR	808524797	141,347	$10.3M	2.09%
11	SELECT SECTOR SPDR TR	81369Y209	77,271	$10.0M	2.02%
12	J P MORGAN EXCHANGE TRADED F	46641Q241	206,957	$9.7M	1.96%
13	SPDR SER TR	78464A359	140,823	$9.4M	1.91%
14	FIRST TR EXCHANGE-TRADED FD	33733E302	63,840	$9.4M	1.91%
15	NVIDIA CORPORATION	NVDA	31,223	$8.7M	1.75%
16	GLOBAL X FDS	37954Y624	347,592	$8.3M	1.67%
17	LIBERTY ALL STAR EQUITY FD	530158104	1,197,708	$7.4M	1.50%
18	FIRST TR EXCHANGE TRADED FD	33734X838	548,477	$7.3M	1.47%
19	INVESCO QQQ TR	IVZ	22,585	$7.2M	1.46%
20	AMAZON COM INC	AMZN	63,022	$6.5M	1.31%
21	ISHARES TR	464288513	86,109	$6.5M	1.31%
22	ALPHABET INC	GOOG	60,866	$6.3M	1.27%
23	COSTCO WHSL CORP NEW	22160K105	12,119	$6.0M	1.22%
24	KLA CORP	KLAC	14,617	$5.8M	1.18%
25	PROGRESSIVE CORP	743315103	40,418	$5.8M	1.17%
26	SCHWAB STRATEGIC TR	808524508	84,295	$5.7M	1.15%
27	SPDR SER TR	78464A649	221,111	$5.7M	1.15%
28	BOEING CO	BA-PA	25,832	$5.5M	1.11%
29	ALLSPRING GLOBAL DIVIDEND OP	EOD	1,208,524	$5.4M	1.09%
30	PARAGON 28 INC	69913P105	311,888	$5.3M	1.08%
31	ADAMS DIVERSIFIED EQUITY FD	006212104	333,434	$5.2M	1.05%
32	INVESCO EXCH TRADED FD TR II	IVZ	119,346	$5.0M	1.01%
33	SPDR S&P 500 ETF TR	SPY	11,886	$4.9M	0.98%
34	CINTAS CORP	CTAS	10,492	$4.9M	0.98%
35	COPART INC	CPRT	62,991	$4.7M	0.96%
36	VISA INC	V	20,828	$4.7M	0.95%
37	SPDR SER TR	78464A805	92,837	$4.7M	0.95%
38	OLD DOMINION FREIGHT LINE IN	ODFL	13,717	$4.7M	0.94%
39	SCHWAB STRATEGIC TR	808524300	68,959	$4.5M	0.91%
40	LOWES COS INC	548661107	22,118	$4.4M	0.89%
41	ISHARES TR	464287622	19,386	$4.4M	0.88%
42	THE TRADE DESK INC	88339J105	71,659	$4.4M	0.88%
43	ISHARES TR	464287168	34,887	$4.1M	0.83%
44	SCHWAB STRATEGIC TR	808524607	92,046	$3.9M	0.78%
45	HOME DEPOT INC	HD	12,979	$3.8M	0.77%
46	BOOKING HOLDINGS INC	BKNG	1,427	$3.8M	0.76%
47	NEXTERA ENERGY INC	NEE-PW	47,787	$3.7M	0.74%
48	UNITEDHEALTH GROUP INC	UNH	7,520	$3.6M	0.72%
49	SPDR SER TR	78468R853	93,653	$3.5M	0.71%
50	MERCADOLIBRE INC	MELI	2,581	$3.4M	0.69%
51	GENERAL DYNAMICS CORP	GD	14,419	$3.3M	0.66%
52	ZOETIS INC	ZTS	18,875	$3.1M	0.63%
53	VANGUARD WHITEHALL FDS	921946406	29,468	$3.1M	0.63%
54	THERMO FISHER SCIENTIFIC INC	TMO	5,358	$3.1M	0.62%
55	SHERWIN WILLIAMS CO	SHW	13,475	$3.0M	0.61%
56	JANUS DETROIT STR TR	47103U852	63,368	$3.0M	0.60%
57	FIRST TR MORNINGSTAR DIVID L	336917109	82,687	$2.9M	0.59%
58	VANGUARD INDEX FDS	922908363	7,788	$2.9M	0.59%
59	WALMART INC	WMT	19,741	$2.9M	0.59%
60	VERTEX PHARMACEUTICALS INC	VRTX	9,151	$2.9M	0.58%
61	WP CAREY INC	92936U109	36,838	$2.9M	0.58%
62	DOLLAR GEN CORP NEW	256677105	13,525	$2.8M	0.57%
63	BLOCK INC	BSQKZ	39,370	$2.7M	0.55%
64	NASDAQ INC	NDAQ	47,359	$2.6M	0.52%
65	SPDR SER TR	78464A854	53,609	$2.6M	0.52%
66	AMERICAN EXPRESS CO	AXP	15,636	$2.6M	0.52%
67	TESLA INC	TSLA	12,141	$2.5M	0.51%
68	SPDR SER TR	78464A847	55,942	$2.5M	0.50%
69	SPDR SER TR	78468R606	106,373	$2.4M	0.49%
70	ADOBE SYSTEMS INCORPORATED	ADBE	5,752	$2.2M	0.45%
71	LILLY ELI & CO	LLY	6,447	$2.2M	0.45%
72	SPDR INDEX SHS FDS	78463X541	36,662	$2.1M	0.42%
73	LAUDER ESTEE COS INC	518439104	8,274	$2.0M	0.41%
74	SCHWAB STRATEGIC TR	808524805	56,494	$2.0M	0.40%
75	SCHWAB STRATEGIC TR	808524706	80,144	$2.0M	0.40%
76	CHIPOTLE MEXICAN GRILL INC	CMG	1,143	$2.0M	0.39%
77	ISHARES TR	464287507	7,764	$1.9M	0.39%
78	SCHWAB STRATEGIC TR	808524847	98,978	$1.9M	0.39%
79	ILLUMINA INC	ILMN	8,125	$1.9M	0.38%
80	PAYPAL HLDGS INC	PYPL	22,957	$1.7M	0.35%
81	SPDR INDEX SHS FDS	78463X509	46,903	$1.6M	0.32%
82	ISHARES TR	464287655	8,879	$1.6M	0.32%
83	MERCK & CO INC	MRK	14,678	$1.6M	0.32%
84	DISNEY WALT CO	254687106	15,303	$1.5M	0.31%
85	SCHWAB STRATEGIC TR	808524862	29,820	$1.5M	0.29%
86	SPDR SER TR	78464A607	15,912	$1.4M	0.29%
87	ISHARES TR	464287309	21,510	$1.4M	0.28%
88	ALPHABET INC	GOOG	12,984	$1.4M	0.27%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,343	$1.3M	0.27%
90	ISHARES TR	464287598	7,486	$1.1M	0.23%
91	SCHWAB CHARLES CORP	SCHW-PJ	21,635	$1.1M	0.23%
92	ISHARES TR	464287614	4,504	$1.1M	0.22%
93	STARBUCKS CORP	SBUX	9,019	$939,184	0.19%
94	ISHARES TR	464288687	29,542	$922,318	0.19%
95	SPDR INDEX SHS FDS	78463X889	26,687	$857,175	0.17%
96	ISHARES TR	464287481	8,221	$748,514	0.15%
97	VANGUARD WORLD FDS	92204A702	1,906	$734,615	0.15%
98	ISHARES TR	464287226	6,666	$664,180	0.13%
99	ISHARES TR	464287499	8,904	$622,563	0.13%
100	ISHARES TR	464287648	2,594	$588,283	0.12%
101	SPDR DOW JONES INDL AVERAGE	78467X109	1,746	$580,872	0.12%
102	ISHARES TR	464288570	7,245	$565,038	0.11%
103	VANGUARD SPECIALIZED FUNDS	921908844	3,313	$510,182	0.10%
104	ISHARES TR	464287473	4,559	$484,119	0.10%
105	ISHARES TR	464287200	1,176	$483,588	0.10%
106	FORD MTR CO DEL	345370860	36,740	$462,924	0.09%
107	CATERPILLAR INC	CAT	1,982	$453,658	0.09%
108	ISHARES TR	464288224	22,633	$447,688	0.09%
109	HERITAGE FINL CORP WASH	42722X106	20,450	$437,632	0.09%
110	VANGUARD INDEX FDS	922908629	2,050	$432,465	0.09%
111	ISHARES TR	464288828	1,612	$398,503	0.08%
112	CHEVRON CORP NEW	CVX	2,436	$397,388	0.08%
113	ISHARES TR	464287804	4,059	$392,474	0.08%
114	JOHNSON & JOHNSON	JNJ	2,371	$367,522	0.07%
115	SPDR SER TR	78464A789	8,857	$348,607	0.07%
116	ISHARES TR	464287606	4,633	$331,289	0.07%
117	ISHARES TR	464287697	3,822	$319,966	0.06%
118	ISHARES TR	464287879	3,277	$306,660	0.06%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	657	$301,175	0.06%
120	WISDOMTREE TR	WT	10,696	$297,771	0.06%
121	META PLATFORMS INC	META	1,395	$295,657	0.06%
122	PEPSICO INC	PEP	1,601	$291,792	0.06%
123	FIRST TR EXCHANGE TRADED FD	33734X119	4,610	$286,137	0.06%
124	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,500	$282,920	0.06%
125	SELECT SECTOR SPDR TR	81369Y407	1,835	$274,406	0.06%
126	COCA COLA CO	KO	4,421	$274,263	0.06%
127	ISHARES TR	464287887	2,437	$267,975	0.05%
128	FIRST TR S&P REIT INDEX FD	33734G108	10,824	$263,563	0.05%
129	ONEOK INC NEW	OKE	4,132	$262,520	0.05%
130	VANGUARD INDEX FDS	922908751	1,377	$260,980	0.05%
131	AT&T INC	T-PC	13,537	$260,582	0.05%
132	VANGUARD INDEX FDS	922908769	1,262	$257,651	0.05%
133	ALASKA AIR GROUP INC	ALK	5,997	$251,635	0.05%
134	FIRST TR EXCHANGE TRADED FD	33734X846	5,754	$245,988	0.05%
135	ISHARES TR	464287432	2,307	$245,396	0.05%
136	PROCTER AND GAMBLE CO	742718109	1,636	$243,231	0.05%
137	VANGUARD INDEX FDS	922908553	2,847	$236,428	0.05%
138	ISHARES TR	46435G326	3,876	$234,394	0.05%
139	INVESCO EXCH TRADED FD TR II	IVZ	20,255	$232,530	0.05%
140	ISHARES TR	46435U150	9,749	$230,174	0.05%
141	ISHARES TR	464287721	2,467	$228,944	0.05%
142	ISHARES TR	464288240	4,681	$228,292	0.05%
143	MCDONALDS CORP	MCD	815	$227,774	0.05%
144	SPDR SER TR	78464A755	4,265	$226,745	0.05%
145	SCHWAB STRATEGIC TR	808524409	3,426	$224,706	0.05%
146	ISHARES TR	464287234	5,345	$210,911	0.04%
147	REALTY INCOME CORP	O	3,316	$209,991	0.04%
148	PRUDENTIAL FINL INC	PUKPF	2,527	$209,081	0.04%
149	SPDR SER TR	78464A508	5,079	$206,816	0.04%
150	GLOBAL X FDS	37954Y483	10,765	$184,620	0.04%
151	CION INVT CORP	17259U204	10,882	$107,408	0.02%
152	SOFI TECHNOLOGIES INC	SOFI	17,090	$103,737	0.02%
153	ETF MANAGERS TR	26924G508	10,598	$37,305	0.01%