13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001965941-23-000007

Total Value

$526.6M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	84,258	$28.7M	5.45%
2	APPLE INC	AAPL	123,417	$23.9M	4.55%
3	JANUS DETROIT STR TR	47103U845	372,374	$18.6M	3.53%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	597,420	$14.4M	2.74%
5	JANUS DETROIT STR TR	47103U886	294,776	$14.1M	2.68%
6	J P MORGAN EXCHANGE TRADED F	46641Q217	270,051	$13.9M	2.64%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	174,301	$13.1M	2.49%
8	NVIDIA CORPORATION	NVDA	29,716	$12.6M	2.39%
9	VANECK ETF TRUST	92189F486	484,680	$12.2M	2.32%
10	CALAMOS STRATEGIC TOTAL RETU	CSQ	791,656	$11.7M	2.22%
11	SELECT SECTOR SPDR TR	81369Y209	85,499	$11.3M	2.16%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	66,864	$10.9M	2.07%
13	SPDR SER TR	78464A359	149,249	$10.4M	1.98%
14	J P MORGAN EXCHANGE TRADED F	46641Q241	221,954	$10.2M	1.95%
15	GLOBAL X FDS	37954Y624	376,115	$9.8M	1.86%
16	SCHWAB STRATEGIC TR	808524797	132,756	$9.6M	1.83%
17	INVESCO QQQ TR	IVZ	22,373	$8.3M	1.57%
18	LIBERTY ALL STAR EQUITY FD	530158104	1,232,134	$8.0M	1.51%
19	AMAZON COM INC	AMZN	60,188	$7.8M	1.49%
20	ALPHABET INC	GOOG	64,127	$7.7M	1.46%
21	KLA CORP	KLAC	14,793	$7.2M	1.36%
22	SPDR SER TR	78464A649	278,312	$7.1M	1.34%
23	COSTCO WHSL CORP NEW	22160K105	11,866	$6.4M	1.21%
24	ALLSPRING GLOBAL DIVIDEND OP	EOD	1,412,041	$6.1M	1.17%
25	COPART INC	CPRT	64,376	$5.9M	1.12%
26	ISHARES TR	464288513	77,088	$5.8M	1.10%
27	PROGRESSIVE CORP	743315103	43,638	$5.8M	1.10%
28	ADAMS DIVERSIFIED EQUITY FD	006212104	337,638	$5.7M	1.08%
29	GLOBAL X FDS	37954Y673	180,452	$5.7M	1.08%
30	BOEING CO	BA-PA	26,302	$5.6M	1.05%
31	SCHWAB STRATEGIC TR	808524508	77,075	$5.5M	1.04%
32	CINTAS CORP	CTAS	10,769	$5.4M	1.02%
33	LOWES COS INC	548661107	23,705	$5.4M	1.02%
34	THE TRADE DESK INC	88339J105	69,062	$5.3M	1.01%
35	SPDR S&P 500 ETF TR	SPY	11,810	$5.2M	0.99%
36	OLD DOMINION FREIGHT LINE IN	ODFL	14,107	$5.2M	0.99%
37	VISA INC	V	20,879	$5.0M	0.94%
38	SPDR SER TR	78464A805	90,919	$4.9M	0.94%
39	ISHARES TR	464287622	19,548	$4.8M	0.90%
40	SCHWAB STRATEGIC TR	808524300	62,573	$4.7M	0.89%
41	BOOKING HOLDINGS INC	BKNG	1,540	$4.2M	0.79%
42	HOME DEPOT INC	HD	12,583	$3.9M	0.74%
43	SPDR SER TR	78464A847	84,665	$3.9M	0.74%
44	SHERWIN WILLIAMS CO	SHW	14,448	$3.8M	0.73%
45	SPDR SER TR	78468R606	166,746	$3.8M	0.72%
46	PARAGON 28 INC	69913P105	212,791	$3.8M	0.72%
47	SCHWAB STRATEGIC TR	808524607	85,764	$3.8M	0.71%
48	LILLY ELI & CO	LLY	7,714	$3.6M	0.69%
49	ISHARES TR	464287168	31,525	$3.6M	0.68%
50	UNITEDHEALTH GROUP INC	UNH	7,274	$3.5M	0.66%
51	MERCADOLIBRE INC	MELI	2,898	$3.4M	0.65%
52	SPDR SER TR	78468R853	87,981	$3.4M	0.65%
53	AMERICAN EXPRESS CO	AXP	19,136	$3.3M	0.63%
54	NEXTERA ENERGY INC	NEE-PW	44,869	$3.3M	0.63%
55	SPDR SER TR	78464A854	62,811	$3.3M	0.62%
56	JANUS DETROIT STR TR	47103U852	70,780	$3.2M	0.62%
57	VERTEX PHARMACEUTICALS INC	VRTX	9,141	$3.2M	0.61%
58	ZOETIS INC	ZTS	18,418	$3.2M	0.60%
59	VANGUARD INDEX FDS	922908363	7,746	$3.2M	0.60%
60	MGM RESORTS INTERNATIONAL	MGM	71,640	$3.1M	0.60%
61	VANGUARD WHITEHALL FDS	921946406	28,563	$3.0M	0.58%
62	TESLA INC	TSLA	11,440	$3.0M	0.57%
63	WALMART INC	WMT	18,628	$2.9M	0.56%
64	THERMO FISHER SCIENTIFIC INC	TMO	5,527	$2.9M	0.55%
65	FIRST TR MORNINGSTAR DIVID L	336917109	82,936	$2.8M	0.54%
66	GENERAL DYNAMICS CORP	GD	13,083	$2.8M	0.53%
67	BLOCK INC	BSQKZ	41,786	$2.8M	0.53%
68	ADOBE SYSTEMS INCORPORATED	ADBE	5,454	$2.7M	0.51%
69	WP CAREY INC	92936U109	35,977	$2.4M	0.46%
70	CHIPOTLE MEXICAN GRILL INC	CMG	1,133	$2.4M	0.46%
71	NASDAQ INC	NDAQ	46,236	$2.3M	0.44%
72	ISHARES TR	464287507	7,610	$2.0M	0.38%
73	SCHWAB STRATEGIC TR	808524805	52,683	$1.9M	0.36%
74	MONSTER BEVERAGE CORP NEW	MNST	31,666	$1.8M	0.35%
75	SPDR INDEX SHS FDS	78463X889	54,291	$1.8M	0.34%
76	SCHWAB STRATEGIC TR	808524847	89,973	$1.8M	0.33%
77	MERCK & CO INC	MRK	15,150	$1.7M	0.33%
78	ALPHABET INC	GOOG	14,271	$1.7M	0.33%
79	SCHWAB STRATEGIC TR	808524706	68,623	$1.7M	0.32%
80	ISHARES TR	464287655	8,873	$1.7M	0.32%
81	GLOBAL X FDS	37954Y475	38,302	$1.6M	0.30%
82	ILLUMINA INC	ILMN	8,232	$1.5M	0.29%
83	ISHARES TR	464287309	21,516	$1.5M	0.29%
84	AERCAP HOLDINGS NV	AER	23,735	$1.5M	0.29%
85	SPDR INDEX SHS FDS	78463X509	40,433	$1.4M	0.26%
86	DISNEY WALT CO	254687106	15,211	$1.4M	0.26%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,868	$1.3M	0.25%
88	SCHWAB STRATEGIC TR	808524862	25,865	$1.2M	0.24%
89	ISHARES TR	464287614	4,504	$1.2M	0.24%
90	SCHWAB CHARLES CORP	SCHW-PJ	21,576	$1.2M	0.23%
91	SPDR SER TR	78464A607	13,231	$1.2M	0.23%
92	ISHARES TR	464287598	7,235	$1.1M	0.22%
93	INVESCO EXCH TRADED FD TR II	IVZ	6,740	$1.0M	0.19%
94	ISHARES TR	464288687	28,629	$885,483	0.17%
95	STARBUCKS CORP	SBUX	8,920	$883,653	0.17%
96	ISHARES TR	464287481	8,222	$794,476	0.15%
97	VANGUARD WORLD FDS	92204A702	1,678	$741,840	0.14%
98	PEPSICO INC	PEP	3,771	$698,549	0.13%
99	ISHARES TR	464287499	8,908	$650,522	0.12%
100	ISHARES TR	464287648	2,594	$629,575	0.12%
101	ISHARES TR	464287226	6,421	$628,915	0.12%
102	ISHARES TR	464287200	1,393	$620,955	0.12%
103	SPDR DOW JONES INDL AVERAGE	78467X109	1,764	$606,380	0.12%
104	ISHARES TR	464288570	7,003	$589,443	0.11%
105	FORD MTR CO DEL	345370860	36,886	$558,082	0.11%
106	META PLATFORMS INC	META	1,904	$546,412	0.10%
107	VANGUARD SPECIALIZED FUNDS	921908844	3,268	$530,766	0.10%
108	ISHARES TR	464287473	4,560	$500,895	0.10%
109	CATERPILLAR INC	CAT	1,986	$488,545	0.09%
110	VANGUARD INDEX FDS	922908629	2,052	$451,727	0.09%
111	SELECT SECTOR SPDR TR	81369Y506	5,480	$444,850	0.08%
112	ISHARES TR	464288828	1,612	$412,350	0.08%
113	ISHARES TR	464287804	4,112	$409,778	0.08%
114	ISHARES TR	464288224	21,870	$402,404	0.08%
115	SPDR SER TR	78464A789	9,387	$383,737	0.07%
116	VANGUARD INDEX FDS	922908769	1,569	$345,558	0.07%
117	JOHNSON & JOHNSON	JNJ	2,067	$342,170	0.06%
118	HERITAGE FINL CORP WASH	42722X106	20,450	$330,678	0.06%
119	GLOBAL X FDS	37954Y483	18,552	$329,304	0.06%
120	ISHARES TR	464287606	4,374	$328,052	0.06%
121	CHEVRON CORP NEW	CVX	2,058	$323,899	0.06%
122	ALASKA AIR GROUP INC	ALK	5,997	$318,921	0.06%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	657	$314,645	0.06%
124	ISHARES TR	464287697	3,840	$313,905	0.06%
125	ISHARES TR	464287879	3,281	$311,942	0.06%
126	SELECT SECTOR SPDR TR	81369Y407	1,835	$311,602	0.06%
127	WISDOMTREE TR	WT	10,676	$298,393	0.06%
128	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,500	$290,675	0.06%
129	EXXON MOBIL CORP	XOM	2,707	$290,365	0.06%
130	FIRST TR EXCHANGE TRADED FD	33734X119	4,627	$289,857	0.06%
131	ISHARES TR	464287887	2,439	$280,317	0.05%
132	ISHARES TR	464287721	2,468	$268,683	0.05%
133	COCA COLA CO	KO	4,434	$266,990	0.05%
134	FIRST TR EXCHANGE TRADED FD	33734X846	5,759	$261,519	0.05%
135	FIRST TR S&P REIT INDEX FD	33734G108	10,529	$259,149	0.05%
136	ONEOK INC NEW	OKE	4,196	$259,006	0.05%
137	PROCTER AND GAMBLE CO	742718109	1,641	$249,030	0.05%
138	VANGUARD INDEX FDS	922908751	1,245	$247,622	0.05%
139	SPDR SER TR	78464A763	1,988	$243,730	0.05%
140	MCDONALDS CORP	MCD	816	$243,350	0.05%
141	AMGEN INC	AMGN	1,089	$241,769	0.05%
142	VANGUARD INDEX FDS	922908553	2,797	$233,731	0.04%
143	ISHARES TR	46435G326	3,800	$232,226	0.04%
144	ISHARES TR	464288240	4,683	$230,499	0.04%
145	ISHARES TR	46435U150	9,749	$230,369	0.04%
146	SCHWAB STRATEGIC TR	808524409	3,430	$230,134	0.04%
147	INVESCO EXCH TRADED FD TR II	IVZ	19,652	$223,440	0.04%
148	JPMORGAN CHASE & CO	VYLD	1,435	$208,766	0.04%
149	AT&T INC	T-PC	13,055	$208,221	0.04%
150	PRUDENTIAL FINL INC	PUKPF	2,330	$205,568	0.04%
151	ISHARES TR	464287739	2,321	$200,855	0.04%
152	SOFI TECHNOLOGIES INC	SOFI	17,090	$142,531	0.03%
153	CION INVT CORP	17259U204	11,160	$115,841	0.02%