13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001965941-23-000008

Total Value

$519.6M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	86,932	$27.4M	5.28%
2	APPLE INC	AAPL	126,403	$21.6M	4.17%
3	JANUS DETROIT STR TR	47103U845	411,041	$20.7M	3.98%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	663,828	$15.9M	3.05%
5	SPDR SER TR	78464A649	601,570	$14.6M	2.82%
6	J P MORGAN EXCHANGE TRADED F	46641Q217	283,685	$14.3M	2.74%
7	VANECK ETF TRUST	92189F486	532,489	$13.5M	2.59%
8	NVIDIA CORPORATION	NVDA	29,509	$12.8M	2.47%
9	CALAMOS STRATEGIC TOTAL RETU	CSQ	817,770	$11.5M	2.21%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	71,025	$11.3M	2.18%
11	SPDR SER TR	78464A359	165,580	$11.2M	2.16%
12	J P MORGAN EXCHANGE TRADED F	46641Q241	252,005	$11.1M	2.15%
13	INVESCO EXCHANGE TRADED FD T	IVZ	132,906	$10.2M	1.96%
14	GLOBAL X FDS	37954Y624	409,884	$9.6M	1.85%
15	ALPHABET INC	GOOG	72,963	$9.5M	1.84%
16	SCHWAB STRATEGIC TR	808524797	133,307	$9.4M	1.82%
17	JANUS DETROIT STR TR	47103U886	183,950	$8.8M	1.70%
18	SPDR SER TR	78468R606	367,349	$8.2M	1.59%
19	AMAZON COM INC	AMZN	61,514	$7.8M	1.50%
20	INVESCO QQQ TR	IVZ	21,547	$7.7M	1.49%
21	LIBERTY ALL STAR EQUITY FD	530158104	1,297,269	$7.7M	1.48%
22	GLOBAL X FDS	37954Y673	246,133	$7.5M	1.44%
23	KLA CORP	KLAC	15,416	$7.1M	1.36%
24	COSTCO WHSL CORP NEW	22160K105	12,011	$6.8M	1.31%
25	PROGRESSIVE CORP	743315103	44,530	$6.2M	1.19%
26	ALLSPRING GLOBAL DIVIDEND OP	EOD	1,532,016	$6.2M	1.19%
27	OLD DOMINION FREIGHT LINE IN	ODFL	14,938	$6.1M	1.18%
28	COPART INC	CPRT	136,196	$5.9M	1.13%
29	ADAMS DIVERSIFIED EQUITY FD	006212104	341,751	$5.7M	1.09%
30	CINTAS CORP	CTAS	11,473	$5.5M	1.06%
31	ISHARES TR	464288513	73,850	$5.4M	1.05%
32	THE TRADE DESK INC	88339J105	68,761	$5.4M	1.03%
33	BOEING CO	BA-PA	27,877	$5.3M	1.03%
34	LOWES COS INC	548661107	25,494	$5.3M	1.02%
35	BOOKING HOLDINGS INC	BKNG	1,718	$5.3M	1.02%
36	SPDR S&P 500 ETF TR	SPY	12,152	$5.2M	1.00%
37	SPDR SER TR	78464A805	95,008	$5.0M	0.96%
38	SCHWAB STRATEGIC TR	808524508	72,667	$4.9M	0.95%
39	VISA INC	V	21,180	$4.9M	0.94%
40	ELI LILLY & CO	LLY	8,932	$4.8M	0.92%
41	ISHARES TR	464287622	19,496	$4.6M	0.88%
42	SCHWAB STRATEGIC TR	808524300	62,221	$4.5M	0.87%
43	MERCADOLIBRE INC	MELI	3,233	$4.1M	0.79%
44	SHERWIN WILLIAMS CO	SHW	15,888	$4.1M	0.78%
45	HOME DEPOT INC	HD	12,683	$3.8M	0.74%
46	UNITEDHEALTH GROUP INC	UNH	7,293	$3.7M	0.71%
47	SPDR SER TR	78464A847	80,065	$3.5M	0.67%
48	SCHWAB STRATEGIC TR	808524607	83,263	$3.4M	0.66%
49	AMERICAN EXPRESS CO	AXP	22,755	$3.4M	0.65%
50	ISHARES TR	464287168	30,503	$3.3M	0.63%
51	VANGUARD INDEX FDS	922908363	8,313	$3.3M	0.63%
52	ZOETIS INC	ZTS	18,677	$3.2M	0.63%
53	SPDR SER TR	78464A854	63,755	$3.2M	0.62%
54	VERTEX PHARMACEUTICALS INC	VRTX	9,191	$3.2M	0.62%
55	SPDR SER TR	78468R853	86,559	$3.2M	0.61%
56	WALMART INC	WMT	19,407	$3.1M	0.60%
57	THERMO FISHER SCIENTIFIC INC	TMO	5,982	$3.0M	0.58%
58	REPUBLIC SVCS INC	760759100	20,852	$3.0M	0.57%
59	TESLA INC	TSLA	11,743	$2.9M	0.57%
60	VANGUARD WHITEHALL FDS	921946406	27,999	$2.9M	0.56%
61	ADOBE INC	ADBE	5,598	$2.9M	0.55%
62	MGM RESORTS INTERNATIONAL	MGM	77,478	$2.8M	0.55%
63	FIRST TR MORNINGSTAR DIVID L	336917109	83,451	$2.8M	0.54%
64	PALO ALTO NETWORKS INC	PANW	10,940	$2.6M	0.49%
65	NEXTERA ENERGY INC	NEE-PW	44,446	$2.5M	0.49%
66	PARAGON 28 INC	69913P105	185,349	$2.3M	0.45%
67	NASDAQ INC	NDAQ	46,253	$2.2M	0.43%
68	CHIPOTLE MEXICAN GRILL INC	CMG	1,139	$2.1M	0.40%
69	MONSTER BEVERAGE CORP NEW	MNST	38,321	$2.0M	0.39%
70	WP CAREY INC	92936U109	36,604	$2.0M	0.38%
71	ALPHABET INC	GOOG	14,876	$2.0M	0.38%
72	ISHARES TR	464287507	7,550	$1.9M	0.36%
73	SCHWAB STRATEGIC TR	808524805	50,769	$1.7M	0.33%
74	STARBUCKS CORP	SBUX	18,100	$1.7M	0.32%
75	SPDR INDEX SHS FDS	78463X889	52,603	$1.6M	0.31%
76	SCHWAB STRATEGIC TR	808524706	65,588	$1.6M	0.30%
77	ISHARES TR	464287655	8,870	$1.6M	0.30%
78	AERCAP HOLDINGS NV	AER	24,233	$1.5M	0.29%
79	ISHARES TR	464287309	21,561	$1.5M	0.28%
80	SCHWAB STRATEGIC TR	808524847	80,875	$1.4M	0.28%
81	BROADCOM INC	AVGO	1,708	$1.4M	0.27%
82	GLOBAL X FDS	37954Y475	35,642	$1.4M	0.27%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,853	$1.3M	0.26%
84	ARCH CAP GROUP LTD	G0450A105	16,532	$1.3M	0.25%
85	DISNEY WALT CO	254687106	15,883	$1.3M	0.25%
86	INVESCO EXCH TRADED FD TR II	IVZ	8,570	$1.3M	0.24%
87	ISHARES TR	464287614	4,504	$1.2M	0.23%
88	ILLUMINA INC	ILMN	8,664	$1.2M	0.23%
89	SCHWAB STRATEGIC TR	808524862	23,266	$1.1M	0.21%
90	SPDR INDEX SHS FDS	78463X509	32,745	$1.1M	0.21%
91	ISHARES TR	464287598	7,235	$1.1M	0.21%
92	SPDR SER TR	78464A607	12,077	$1.0M	0.19%
93	ISHARES TR	464288687	23,762	$716,424	0.14%
94	ISHARES TR	464287481	7,822	$714,523	0.14%
95	VANGUARD WORLD FDS	92204A702	1,679	$696,410	0.13%
96	PEPSICO INC	PEP	3,955	$670,197	0.13%
97	ISHARES TR	464288570	7,953	$647,454	0.12%
98	ISHARES TR	464287499	8,888	$615,513	0.12%
99	SPDR DOW JONES INDL AVERAGE	78467X109	1,765	$591,307	0.11%
100	ISHARES TR	464287648	2,594	$581,552	0.11%
101	ISHARES TR	464287200	1,347	$578,502	0.11%
102	CATERPILLAR INC	CAT	2,084	$569,014	0.11%
103	META PLATFORMS INC	META	1,761	$528,671	0.10%
104	VANGUARD SPECIALIZED FUNDS	921908844	3,270	$508,085	0.10%
105	SELECT SECTOR SPDR TR	81369Y506	5,549	$501,530	0.10%
106	ISHARES TR	464287473	4,460	$465,380	0.09%
107	SPDR SER TR	78464A789	10,603	$451,043	0.09%
108	FORD MTR CO DEL	345370860	34,228	$425,115	0.08%
109	GLOBAL X FDS	37954Y483	24,759	$415,208	0.08%
110	VANGUARD INDEX FDS	922908629	1,919	$399,661	0.08%
111	ISHARES TR	464288828	1,612	$396,713	0.08%
112	ISHARES TR	464287804	4,112	$387,901	0.07%
113	ISHARES TR	464287226	3,964	$372,739	0.07%
114	EXXON MOBIL CORP	XOM	2,897	$340,597	0.07%
115	HERITAGE FINL CORP WASH	42722X106	20,450	$333,541	0.06%
116	ISHARES TR	464288224	22,457	$328,319	0.06%
117	VANGUARD INDEX FDS	922908769	1,529	$324,789	0.06%
118	JOHNSON & JOHNSON	JNJ	2,059	$320,765	0.06%
119	ISHARES TR	464287606	4,374	$315,978	0.06%
120	CHEVRON CORP NEW	CVX	1,863	$314,160	0.06%
121	FIRST TR EXCHANGE TRADED FD	33734X119	5,190	$313,180	0.06%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	657	$300,013	0.06%
123	WISDOMTREE TR	WT	11,095	$295,894	0.06%
124	SELECT SECTOR SPDR TR	81369Y407	1,835	$295,398	0.06%
125	VANGUARD MUN BD FDS	922907746	6,122	$294,468	0.06%
126	AMGEN INC	AMGN	1,090	$292,903	0.06%
127	ISHARES TR	464287879	3,281	$292,686	0.06%
128	ONEOK INC NEW	OKE	4,536	$287,739	0.06%
129	ISHARES TR	464287697	3,840	$282,534	0.05%
130	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,500	$271,480	0.05%
131	ISHARES TR	464287887	2,439	$267,512	0.05%
132	FIRST TR EXCHANGE TRADED FD	33734X846	5,746	$261,040	0.05%
133	ISHARES TR	464287721	2,468	$258,935	0.05%
134	COCA COLA CO	KO	4,341	$243,031	0.05%
135	ISHARES TR	46435U150	9,749	$230,466	0.04%
136	SPDR SER TR	78464A763	1,998	$229,780	0.04%
137	JPMORGAN CHASE & CO	VYLD	1,534	$222,449	0.04%
138	ALASKA AIR GROUP INC	ALK	5,997	$222,369	0.04%
139	ISHARES TR	46435G326	3,800	$221,435	0.04%
140	SCHWAB STRATEGIC TR	808524409	3,434	$221,367	0.04%
141	ISHARES TR	464288240	4,683	$220,150	0.04%
142	INVESCO EXCH TRADED FD TR II	IVZ	19,889	$217,785	0.04%
143	VANGUARD INDEX FDS	922908751	1,149	$217,299	0.04%
144	MCDONALDS CORP	MCD	819	$215,637	0.04%
145	EATON CORP PLC	ETN	1,005	$214,333	0.04%
146	VANGUARD INDEX FDS	922908553	2,707	$204,829	0.04%
147	PROCTER AND GAMBLE CO	742718109	1,403	$204,655	0.04%
148	CONOCOPHILLIPS	COP	1,684	$201,726	0.04%
149	FIRST TR S&P REIT INDEX FD	33734G108	8,758	$200,112	0.04%
150	AT&T INC	T-PC	12,549	$188,484	0.04%
151	SOFI TECHNOLOGIES INC	SOFI	17,930	$143,262	0.03%
152	CION INVT CORP	17259U204	11,436	$120,879	0.02%