13F HOLDINGS REPORT
Bensler, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001965941-24-000003
Total Value
$743.2M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,306 | $43.0M | 5.79% |
| 2 | NVIDIA CORPORATION | NVDA | 289,749 | $35.8M | 4.82% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 586,562 | $29.8M | 4.02% |
| 4 | APPLE INC | AAPL | 129,780 | $27.3M | 3.68% |
| 5 | GLOBAL X FDS | 37954Y673 | 641,981 | $23.8M | 3.20% |
| 6 | SPDR SER TR | 78464A649 | 877,787 | $22.0M | 2.96% |
| 7 | ISHARES TR | 46429B598 | 367,002 | $20.5M | 2.75% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 816,869 | $20.0M | 2.69% |
| 9 | VANECK ETF TRUST | 92189F486 | 755,601 | $19.3M | 2.59% |
| 10 | SPDR SER TR | 78468R606 | 744,900 | $17.3M | 2.33% |
| 11 | ALPHABET INC | GOOG | 91,666 | $16.7M | 2.25% |
| 12 | ISHARES TR | 464287697 | 188,659 | $16.6M | 2.23% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 487,102 | $16.3M | 2.19% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 349,677 | $15.9M | 2.14% |
| 15 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 934,383 | $15.7M | 2.12% |
| 16 | KLA CORP | KLAC | 17,929 | $14.8M | 1.99% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,536 | $14.1M | 1.90% |
| 18 | AMAZON COM INC | AMZN | 64,316 | $12.4M | 1.67% |
| 19 | ELI LILLY & CO | LLY | 13,355 | $12.1M | 1.63% |
| 20 | PROGRESSIVE CORP | 743315103 | 57,965 | $12.0M | 1.62% |
| 21 | INVESCO QQQ TR | IVZ | 24,750 | $11.9M | 1.60% |
| 22 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 534,696 | $11.5M | 1.55% |
| 23 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,563,813 | $10.6M | 1.43% |
| 24 | NETFLIX INC | NFLX | 15,233 | $10.3M | 1.38% |
| 25 | COPART INC | CPRT | 188,186 | $10.2M | 1.37% |
| 26 | CINTAS CORP | CTAS | 14,349 | $10.0M | 1.35% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 11,638 | $9.9M | 1.33% |
| 28 | SPDR S&P 500 ETF TR | SPY | 14,822 | $8.1M | 1.09% |
| 29 | AMGEN INC | AMGN | 25,232 | $7.9M | 1.06% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 96,204 | $7.5M | 1.01% |
| 31 | MERCADOLIBRE INC | MELI | 4,448 | $7.3M | 0.98% |
| 32 | SPDR SER TR | 78464A805 | 109,925 | $7.3M | 0.98% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,084 | $6.9M | 0.93% |
| 34 | SHERWIN WILLIAMS CO | SHW | 22,160 | $6.6M | 0.89% |
| 35 | PALO ALTO NETWORKS INC | PANW | 19,458 | $6.6M | 0.89% |
| 36 | JANUS DETROIT STR TR | 47103U886 | 134,735 | $6.5M | 0.88% |
| 37 | AMERICAN EXPRESS CO | AXP | 28,121 | $6.5M | 0.88% |
| 38 | COLUMBIA ETF TR I | 19761L706 | 199,870 | $6.4M | 0.87% |
| 39 | THE TRADE DESK INC | 88339J105 | 64,506 | $6.3M | 0.85% |
| 40 | LOWES COS INC | 548661107 | 28,455 | $6.3M | 0.84% |
| 41 | VISA INC | V | 22,619 | $5.9M | 0.80% |
| 42 | ISHARES TR | 464287622 | 18,942 | $5.6M | 0.76% |
| 43 | SPDR SER TR | 78464A847 | 109,795 | $5.6M | 0.76% |
| 44 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,087,260 | $5.3M | 0.71% |
| 45 | SYNOPSYS INC | SNPS | 8,765 | $5.2M | 0.70% |
| 46 | WALMART INC | WMT | 72,226 | $4.9M | 0.66% |
| 47 | ISHARES TR | 464288513 | 62,674 | $4.8M | 0.65% |
| 48 | VISTRA CORP | VST | 55,484 | $4.8M | 0.64% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 43,578 | $4.4M | 0.59% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 9,341 | $4.4M | 0.59% |
| 51 | HOME DEPOT INC | HD | 12,498 | $4.3M | 0.58% |
| 52 | REPUBLIC SVCS INC | 760759100 | 21,560 | $4.2M | 0.56% |
| 53 | SPDR SER TR | 78468R853 | 98,893 | $4.1M | 0.55% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 29,327 | $4.1M | 0.55% |
| 55 | SPDR SER TR | 78464A508 | 83,154 | $4.1M | 0.55% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 47,979 | $3.7M | 0.50% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 7,145 | $3.6M | 0.49% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,450 | $3.5M | 0.47% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 16,133 | $3.2M | 0.43% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 44,347 | $3.1M | 0.42% |
| 61 | ADOBE INC | ADBE | 5,588 | $3.1M | 0.42% |
| 62 | BROADCOM INC | AVGO | 1,919 | $3.1M | 0.41% |
| 63 | ZOETIS INC | ZTS | 17,217 | $3.0M | 0.40% |
| 64 | NASDAQ INC | NDAQ | 45,552 | $2.7M | 0.37% |
| 65 | ISHARES TR | 464287168 | 22,249 | $2.7M | 0.36% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 41,167 | $2.6M | 0.35% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 53,814 | $2.6M | 0.34% |
| 68 | AERCAP HOLDINGS NV | AER | 26,204 | $2.4M | 0.33% |
| 69 | ALPHABET INC | GOOG | 13,124 | $2.4M | 0.32% |
| 70 | ISHARES TR | 464287507 | 40,191 | $2.4M | 0.32% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 19,215 | $2.3M | 0.31% |
| 72 | TESLA INC | TSLA | 10,958 | $2.2M | 0.29% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 61,051 | $2.1M | 0.29% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 18,795 | $1.9M | 0.26% |
| 75 | ISHARES TR | 464287309 | 19,814 | $1.8M | 0.25% |
| 76 | EMERSON ELEC CO | EMR | 16,586 | $1.8M | 0.25% |
| 77 | ISHARES TR | 464287655 | 8,596 | $1.7M | 0.23% |
| 78 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 92,148 | $1.7M | 0.23% |
| 79 | STARBUCKS CORP | SBUX | 22,139 | $1.7M | 0.23% |
| 80 | ISHARES TR | 464287614 | 4,651 | $1.7M | 0.23% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,877 | $1.6M | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908363 | 3,042 | $1.5M | 0.20% |
| 83 | ISHARES TR | 464287598 | 7,768 | $1.4M | 0.18% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,316 | $1.3M | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 30,878 | $1.2M | 0.16% |
| 86 | ISHARES TR | 464288570 | 10,764 | $1.1M | 0.15% |
| 87 | SPDR SER TR | 78464A854 | 16,151 | $1.0M | 0.14% |
| 88 | VANGUARD WORLD FD | 92204A702 | 1,600 | $922,806 | 0.12% |
| 89 | META PLATFORMS INC | META | 1,791 | $903,186 | 0.12% |
| 90 | GLOBAL X FDS | 37954Y475 | 22,331 | $902,864 | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 33,012 | $876,808 | 0.12% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,163 | $853,165 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524847 | 40,250 | $803,801 | 0.11% |
| 94 | ISHARES TR | 464287481 | 6,802 | $750,605 | 0.10% |
| 95 | ISHARES TR | 464287499 | 8,964 | $726,804 | 0.10% |
| 96 | CATERPILLAR INC | CAT | 2,092 | $696,775 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524862 | 14,447 | $695,358 | 0.09% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,181 | $630,823 | 0.08% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,603 | $626,840 | 0.08% |
| 100 | ISHARES TR | 464287648 | 2,330 | $611,650 | 0.08% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,347 | $611,002 | 0.08% |
| 102 | ISHARES TR | 464287200 | 1,105 | $604,711 | 0.08% |
| 103 | ISHARES TR | 464287473 | 4,329 | $522,725 | 0.07% |
| 104 | JANUS DETROIT STR TR | 47103U852 | 10,180 | $454,554 | 0.06% |
| 105 | ISHARES TR | 464288687 | 14,331 | $452,136 | 0.06% |
| 106 | FIDELITY COVINGTON TRUST | 31609A305 | 13,625 | $439,555 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 4,797 | $437,218 | 0.06% |
| 108 | ISHARES TR | 464287804 | 4,088 | $436,012 | 0.06% |
| 109 | SPDR SER TR | 78464A607 | 4,668 | $434,633 | 0.06% |
| 110 | NUSHARES ETF TR | NU | 10,935 | $430,197 | 0.06% |
| 111 | ISHARES TR | 464288828 | 8,060 | $422,505 | 0.06% |
| 112 | GLOBAL X FDS | 37954Y483 | 23,441 | $414,198 | 0.06% |
| 113 | BROOKFIELD CORP | 11271J107 | 9,870 | $410,000 | 0.06% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 10,880 | $409,833 | 0.06% |
| 115 | ISHARES TR | 464287606 | 4,381 | $386,010 | 0.05% |
| 116 | ONEOK INC NEW | OKE | 4,717 | $384,672 | 0.05% |
| 117 | ISHARES TR | 464287721 | 2,474 | $372,372 | 0.05% |
| 118 | HERITAGE FINL CORP WASH | 42722X106 | 20,450 | $368,715 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,366 | $365,500 | 0.05% |
| 120 | FORD MTR CO DEL | 345370860 | 28,486 | $357,212 | 0.05% |
| 121 | FIDELITY COVINGTON TRUST | 31609A107 | 12,356 | $352,874 | 0.05% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 1,886 | $344,006 | 0.05% |
| 123 | BOEING CO | BA-PA | 1,888 | $343,634 | 0.05% |
| 124 | ISHARES TR | 464287887 | 2,566 | $329,506 | 0.04% |
| 125 | EATON CORP PLC | ETN | 1,028 | $322,184 | 0.04% |
| 126 | ISHARES TR | 464287879 | 3,292 | $320,168 | 0.04% |
| 127 | EVERSOURCE ENERGY | ES | 5,568 | $315,762 | 0.04% |
| 128 | PARAGON 28 INC | 69913P105 | 45,379 | $310,389 | 0.04% |
| 129 | ISHARES TR | 464287226 | 2,903 | $281,810 | 0.04% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $280,039 | 0.04% |
| 131 | LAM RESEARCH CORP | LRCX | 262 | $278,991 | 0.04% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,500 | $277,860 | 0.04% |
| 133 | COCA COLA CO | KO | 4,345 | $276,572 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 1,829 | $266,507 | 0.04% |
| 135 | ISHARES TR | 46435G326 | 4,060 | $266,491 | 0.04% |
| 136 | APPLIED MATLS INC | 038222105 | 1,108 | $261,567 | 0.04% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,739 | $254,180 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,033 | $249,984 | 0.03% |
| 139 | ISHARES TR | 464288240 | 4,701 | $249,772 | 0.03% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $248,812 | 0.03% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 9,694 | $246,423 | 0.03% |
| 142 | CONOCOPHILLIPS | COP | 2,119 | $242,326 | 0.03% |
| 143 | ALASKA AIR GROUP INC | ALK | 5,954 | $240,542 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 3,238 | $239,868 | 0.03% |
| 145 | EMCOR GROUP INC | EME | 654 | $238,784 | 0.03% |
| 146 | SPDR GOLD TR | GLD | 1,100 | $236,513 | 0.03% |
| 147 | TREACE MED CONCEPTS INC | 89455T109 | 35,511 | $236,148 | 0.03% |
| 148 | EXXON MOBIL CORP | XOM | 2,029 | $233,628 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908751 | 1,066 | $232,531 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908553 | 2,724 | $228,197 | 0.03% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3,435 | $221,353 | 0.03% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 1,342 | $221,341 | 0.03% |
| 153 | ORACLE CORP | ORCL-PD | 1,504 | $212,312 | 0.03% |
| 154 | DUPONT DE NEMOURS INC | DD | 2,627 | $211,458 | 0.03% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 2,823 | $211,048 | 0.03% |
| 156 | CHEVRON CORP NEW | CVX | 1,344 | $210,182 | 0.03% |
| 157 | ISHARES TR | 464287739 | 2,340 | $205,298 | 0.03% |
| 158 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,957 | $202,073 | 0.03% |
| 159 | ISHARES TR | 464287465 | 2,577 | $201,829 | 0.03% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 12,434 | $143,616 | 0.02% |
| 161 | CION INVT CORP | 17259U204 | 10,662 | $129,218 | 0.02% |
| 162 | SOFI TECHNOLOGIES INC | SOFI | 18,730 | $123,806 | 0.02% |
| 163 | APOLLOMICS INC | APLMW | 25,088 | $5,291 | 0.00% |