13F HOLDINGS REPORT
Bensler, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001965941-24-000002
Total Value
$690.1M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 94,878 | $39.9M | 5.78% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 535,535 | $27.2M | 3.94% |
| 3 | NVIDIA CORPORATION | NVDA | 29,670 | $26.8M | 3.89% |
| 4 | GLOBAL X FDS | 37954Y673 | 606,393 | $24.1M | 3.50% |
| 5 | APPLE INC | AAPL | 128,860 | $22.1M | 3.20% |
| 6 | SPDR SER TR | 78464A649 | 783,134 | $19.8M | 2.87% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 757,380 | $18.6M | 2.70% |
| 8 | ISHARES TR | 46429B598 | 355,568 | $18.3M | 2.66% |
| 9 | VANECK ETF TRUST | 92189F486 | 672,456 | $17.2M | 2.49% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 81,888 | $16.8M | 2.43% |
| 11 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 932,853 | $15.3M | 2.21% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,657 | $15.1M | 2.20% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 439,667 | $14.8M | 2.15% |
| 14 | SPDR SER TR | 78468R606 | 616,049 | $14.5M | 2.09% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 314,174 | $14.4M | 2.09% |
| 16 | ALPHABET INC | GOOG | 88,570 | $13.4M | 1.94% |
| 17 | KLA CORP | KLAC | 17,404 | $12.2M | 1.76% |
| 18 | AMAZON COM INC | AMZN | 64,759 | $11.7M | 1.69% |
| 19 | PROGRESSIVE CORP | 743315103 | 55,154 | $11.4M | 1.65% |
| 20 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,561,759 | $11.2M | 1.62% |
| 21 | INVESCO QQQ TR | IVZ | 23,673 | $10.5M | 1.52% |
| 22 | COPART INC | CPRT | 174,770 | $10.1M | 1.47% |
| 23 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 513,767 | $10.0M | 1.45% |
| 24 | ELI LILLY & CO | LLY | 12,357 | $9.6M | 1.39% |
| 25 | CINTAS CORP | CTAS | 13,703 | $9.4M | 1.36% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 12,171 | $8.9M | 1.29% |
| 27 | NETFLIX INC | NFLX | 14,560 | $8.8M | 1.28% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 106,253 | $8.6M | 1.24% |
| 29 | OLD DOMINION FREIGHT LINE IN | ODFL | 35,808 | $7.9M | 1.14% |
| 30 | SPDR S&P 500 ETF TR | SPY | 14,439 | $7.6M | 1.09% |
| 31 | SHERWIN WILLIAMS CO | SHW | 20,728 | $7.2M | 1.04% |
| 32 | JANUS DETROIT STR TR | 47103U886 | 147,094 | $7.1M | 1.03% |
| 33 | LOWES COS INC | 548661107 | 27,160 | $6.9M | 1.00% |
| 34 | AMGEN INC | AMGN | 23,592 | $6.7M | 0.97% |
| 35 | SPDR SER TR | 78464A805 | 103,987 | $6.7M | 0.97% |
| 36 | MERCADOLIBRE INC | MELI | 4,237 | $6.4M | 0.93% |
| 37 | VISA INC | V | 21,968 | $6.1M | 0.89% |
| 38 | AMERICAN EXPRESS CO | AXP | 26,591 | $6.1M | 0.88% |
| 39 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,211,898 | $5.8M | 0.84% |
| 40 | THE TRADE DESK INC | 88339J105 | 65,737 | $5.7M | 0.83% |
| 41 | ISHARES TR | 464287622 | 19,233 | $5.5M | 0.80% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 25,054 | $5.2M | 0.76% |
| 43 | ISHARES TR | 464288513 | 66,828 | $5.2M | 0.75% |
| 44 | SPDR SER TR | 78464A847 | 92,262 | $4.9M | 0.71% |
| 45 | HOME DEPOT INC | HD | 12,668 | $4.9M | 0.70% |
| 46 | PALO ALTO NETWORKS INC | PANW | 16,970 | $4.8M | 0.70% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 79,131 | $4.7M | 0.68% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 47,966 | $4.4M | 0.64% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 53,864 | $4.4M | 0.64% |
| 50 | SYNOPSYS INC | SNPS | 7,559 | $4.3M | 0.63% |
| 51 | SPDR SER TR | 78464A854 | 68,823 | $4.2M | 0.61% |
| 52 | REPUBLIC SVCS INC | 760759100 | 21,711 | $4.2M | 0.60% |
| 53 | WALMART INC | WMT | 68,669 | $4.1M | 0.60% |
| 54 | SPDR SER TR | 78468R853 | 95,251 | $4.1M | 0.59% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 9,284 | $3.9M | 0.56% |
| 56 | SPDR SER TR | 78464A508 | 76,213 | $3.8M | 0.55% |
| 57 | VANGUARD INDEX FDS | 922908363 | 7,931 | $3.8M | 0.55% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 7,259 | $3.6M | 0.52% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,124 | $3.3M | 0.47% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 61,589 | $3.0M | 0.44% |
| 61 | ISHARES TR | 464287168 | 24,173 | $3.0M | 0.43% |
| 62 | ZOETIS INC | ZTS | 17,576 | $3.0M | 0.43% |
| 63 | NASDAQ INC | NDAQ | 45,808 | $2.9M | 0.42% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 45,163 | $2.9M | 0.42% |
| 65 | ADOBE INC | ADBE | 5,669 | $2.9M | 0.41% |
| 66 | BROADCOM INC | AVGO | 1,883 | $2.5M | 0.36% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 13,578 | $2.5M | 0.36% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 41,376 | $2.4M | 0.35% |
| 69 | ISHARES TR | 464287507 | 38,914 | $2.4M | 0.34% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 19,276 | $2.3M | 0.34% |
| 71 | AERCAP HOLDINGS NV | AER | 25,785 | $2.2M | 0.32% |
| 72 | ALPHABET INC | GOOG | 14,161 | $2.2M | 0.31% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 57,479 | $2.1M | 0.30% |
| 74 | DISNEY WALT CO | 254687106 | 16,344 | $2.0M | 0.29% |
| 75 | TESLA INC | TSLA | 11,298 | $2.0M | 0.29% |
| 76 | ISHARES TR | 464287655 | 8,593 | $1.8M | 0.26% |
| 77 | STARBUCKS CORP | SBUX | 18,684 | $1.7M | 0.25% |
| 78 | ARCH CAP GROUP LTD | G0450A105 | 18,347 | $1.7M | 0.25% |
| 79 | ISHARES TR | 464287309 | 19,811 | $1.7M | 0.24% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,733 | $1.6M | 0.23% |
| 81 | ISHARES TR | 464287614 | 4,559 | $1.5M | 0.22% |
| 82 | ISHARES TR | 464287598 | 7,607 | $1.4M | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 34,171 | $1.3M | 0.19% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,435 | $1.3M | 0.19% |
| 85 | ISHARES TR | 464288570 | 12,758 | $1.3M | 0.19% |
| 86 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 61,225 | $1.2M | 0.17% |
| 87 | SCHWAB STRATEGIC TR | 808524847 | 48,561 | $985,789 | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 37,609 | $949,641 | 0.14% |
| 89 | META PLATFORMS INC | META | 1,944 | $944,027 | 0.14% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,700 | $891,617 | 0.13% |
| 91 | GLOBAL X FDS | 37954Y475 | 21,720 | $885,969 | 0.13% |
| 92 | ISHARES TR | 464287481 | 6,800 | $776,169 | 0.11% |
| 93 | CATERPILLAR INC | CAT | 2,090 | $765,716 | 0.11% |
| 94 | ISHARES TR | 464287499 | 8,963 | $753,726 | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524862 | 15,348 | $739,912 | 0.11% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,561 | $651,926 | 0.09% |
| 97 | SPDR SER TR | 78464A607 | 6,794 | $640,333 | 0.09% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,600 | $636,396 | 0.09% |
| 99 | ISHARES TR | 464287648 | 2,329 | $630,572 | 0.09% |
| 100 | JANUS DETROIT STR TR | 47103U852 | 13,739 | $619,640 | 0.09% |
| 101 | ISHARES TR | 464288687 | 18,866 | $608,053 | 0.09% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,277 | $598,420 | 0.09% |
| 103 | ISHARES TR | 464287200 | 1,103 | $580,049 | 0.08% |
| 104 | ISHARES TR | 464287697 | 6,806 | $575,274 | 0.08% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 15,762 | $570,408 | 0.08% |
| 106 | PARAGON 28 INC | 69913P105 | 45,379 | $560,424 | 0.08% |
| 107 | ISHARES TR | 464287473 | 4,329 | $542,501 | 0.08% |
| 108 | NUSHARES ETF TR | NU | 11,700 | $486,617 | 0.07% |
| 109 | ISHARES TR | 464287804 | 4,105 | $453,679 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 4,774 | $450,728 | 0.07% |
| 111 | FIDELITY COVINGTON TRUST | 31609A305 | 15,073 | $445,414 | 0.06% |
| 112 | ISHARES TR | 464288828 | 8,060 | $439,592 | 0.06% |
| 113 | GLOBAL X FDS | 37954Y483 | 24,086 | $431,377 | 0.06% |
| 114 | ISHARES TR | 464287606 | 4,381 | $399,726 | 0.06% |
| 115 | HERITAGE FINL CORP WASH | 42722X106 | 20,480 | $397,109 | 0.06% |
| 116 | FIDELITY COVINGTON TRUST | 31609A107 | 13,343 | $389,603 | 0.06% |
| 117 | FORD MTR CO DEL | 345370860 | 28,248 | $375,134 | 0.05% |
| 118 | ONEOK INC NEW | OKE | 4,663 | $373,796 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,370 | $356,141 | 0.05% |
| 120 | BOEING CO | BA-PA | 1,812 | $349,700 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 1,886 | $346,816 | 0.05% |
| 122 | ISHARES TR | 464287879 | 3,289 | $338,023 | 0.05% |
| 123 | ISHARES TR | 464287887 | 2,565 | $335,306 | 0.05% |
| 124 | ISHARES TR | 464287721 | 2,473 | $334,044 | 0.05% |
| 125 | EATON CORP PLC | ETN | 1,027 | $320,971 | 0.05% |
| 126 | ISHARES TR | 464288224 | 22,171 | $309,950 | 0.04% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,500 | $295,405 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908629 | 1,177 | $293,976 | 0.04% |
| 129 | JPMORGAN CHASE & CO | VYLD | 1,382 | $276,862 | 0.04% |
| 130 | COCA COLA CO | KO | 4,300 | $263,077 | 0.04% |
| 131 | ISHARES TR | 464287226 | 2,670 | $261,504 | 0.04% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $258,726 | 0.04% |
| 133 | ISHARES TR | 46435G326 | 3,823 | $256,667 | 0.04% |
| 134 | ALASKA AIR GROUP INC | ALK | 5,949 | $255,747 | 0.04% |
| 135 | LAM RESEARCH CORP | LRCX | 262 | $254,551 | 0.04% |
| 136 | ISHARES TR | 464288240 | 4,685 | $250,125 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 3,238 | $246,021 | 0.04% |
| 138 | JOHNSON & JOHNSON | JNJ | 1,538 | $243,340 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908553 | 2,724 | $235,608 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,021 | $233,334 | 0.03% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 1,413 | $229,314 | 0.03% |
| 142 | EMCOR GROUP INC | EME | 654 | $228,894 | 0.03% |
| 143 | APPLIED MATLS INC | 038222105 | 1,101 | $226,990 | 0.03% |
| 144 | SPDR GOLD TR | GLD | 1,100 | $226,294 | 0.03% |
| 145 | CONOCOPHILLIPS | COP | 1,758 | $223,699 | 0.03% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 1,426 | $210,599 | 0.03% |
| 147 | ISHARES TR | 464287739 | 2,334 | $209,808 | 0.03% |
| 148 | CHEVRON CORP NEW | CVX | 1,329 | $209,589 | 0.03% |
| 149 | EXXON MOBIL CORP | XOM | 1,786 | $207,558 | 0.03% |
| 150 | MARATHON PETE CORP | MARA | 1,019 | $205,257 | 0.03% |
| 151 | ISHARES TR | 464287465 | 2,567 | $205,008 | 0.03% |
| 152 | INTEL CORP | INTC | 4,540 | $200,513 | 0.03% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 2,922 | $200,139 | 0.03% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 12,271 | $145,785 | 0.02% |
| 155 | SOFI TECHNOLOGIES INC | SOFI | 18,730 | $136,729 | 0.02% |
| 156 | CION INVT CORP | 17259U204 | 12,220 | $134,419 | 0.02% |
| 157 | APOLLOMICS INC | APLMW | 25,088 | $18,817 | 0.00% |