13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001965941-24-000004

Total Value

$792.9M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	98,849	$42.5M	5.36%
2	NVIDIA CORPORATION	NVDA	291,555	$35.4M	4.47%
3	APPLE INC	AAPL	132,548	$30.9M	3.90%
4	SPDR SER TR	78464A649	966,790	$25.3M	3.19%
5	GLOBAL X FDS	37954Y673	592,156	$24.4M	3.07%
6	ISHARES TR	464287697	225,859	$23.0M	2.91%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	886,881	$22.3M	2.81%
8	ISHARES TR	46429B598	375,548	$22.0M	2.77%
9	SPDR SER TR	78468R606	845,475	$20.3M	2.56%
10	HARTFORD FDS EXCHANGE TRADED	41653L305	532,392	$18.6M	2.35%
11	ISHARES TR	46434V613	376,759	$17.8M	2.24%
12	JANUS DETROIT STR TR	47103U845	339,330	$17.3M	2.18%
13	CALAMOS STRATEGIC TOTAL RETU	CSQ	946,374	$16.4M	2.07%
14	INVESCO EXCHANGE TRADED FD T	IVZ	155,456	$15.9M	2.01%
15	ALPHABET INC	GOOG	95,309	$15.8M	1.99%
16	PROGRESSIVE CORP	743315103	60,252	$15.3M	1.93%
17	KLA CORP	KLAC	18,309	$14.2M	1.79%
18	ADAMS DIVERSIFIED EQUITY FD	006212104	583,277	$12.6M	1.59%
19	ELI LILLY & CO	LLY	14,132	$12.5M	1.58%
20	INVESCO QQQ TR	IVZ	25,458	$12.4M	1.57%
21	CINTAS CORP	CTAS	59,403	$12.2M	1.54%
22	AMAZON COM INC	AMZN	64,566	$12.0M	1.52%
23	LIBERTY ALL STAR EQUITY FD	530158104	1,618,860	$11.5M	1.45%
24	NETFLIX INC	NFLX	15,895	$11.3M	1.42%
25	VANECK ETF TRUST	92189F486	419,518	$10.7M	1.35%
26	COPART INC	CPRT	199,878	$10.5M	1.32%
27	VICTORY PORTFOLIOS II	92647N535	200,137	$10.2M	1.28%
28	COSTCO WHSL CORP NEW	22160K105	11,289	$10.0M	1.26%
29	MERCADOLIBRE INC	MELI	4,581	$9.4M	1.19%
30	SPDR S&P 500 ETF TR	SPY	15,533	$8.9M	1.12%
31	SHERWIN WILLIAMS CO	SHW	22,831	$8.7M	1.10%
32	AMGEN INC	AMGN	26,704	$8.6M	1.09%
33	SPDR SER TR	78464A805	120,418	$8.4M	1.06%
34	OLD DOMINION FREIGHT LINE IN	ODFL	41,553	$8.3M	1.04%
35	AMERICAN EXPRESS CO	AXP	29,575	$8.0M	1.01%
36	VISTRA CORP	VST	64,116	$7.6M	0.96%
37	PALO ALTO NETWORKS INC	PANW	22,035	$7.5M	0.95%
38	ULTA BEAUTY INC	ULTA	19,248	$7.5M	0.94%
39	SCHWAB STRATEGIC TR	808524797	87,746	$7.4M	0.94%
40	COLUMBIA ETF TR I	19761L706	210,830	$7.1M	0.90%
41	SPDR SER TR	78464A847	127,104	$7.0M	0.88%
42	THE TRADE DESK INC	88339J105	63,100	$6.9M	0.87%
43	JANUS DETROIT STR TR	47103U886	123,080	$6.0M	0.76%
44	WALMART INC	WMT	74,258	$6.0M	0.76%
45	ISHARES TR	464287622	18,824	$5.9M	0.75%
46	META PLATFORMS INC	META	10,030	$5.7M	0.72%
47	VISA INC	V	19,220	$5.3M	0.67%
48	ALLSPRING GLOBAL DIVIDEND OP	EOD	1,047,980	$5.3M	0.66%
49	SPDR SER TR	78464A508	95,363	$5.0M	0.64%
50	SPDR SER TR	78468R853	109,583	$5.0M	0.63%
51	ISHARES TR	464288513	61,637	$4.9M	0.62%
52	SYNOPSYS INC	SNPS	9,723	$4.9M	0.62%
53	VERTEX PHARMACEUTICALS INC	VRTX	9,293	$4.3M	0.55%
54	REPUBLIC SVCS INC	760759100	21,350	$4.3M	0.54%
55	SCHWAB STRATEGIC TR	808524300	40,238	$4.2M	0.53%
56	UNITEDHEALTH GROUP INC	UNH	7,078	$4.1M	0.52%
57	SCHWAB STRATEGIC TR	808524508	45,093	$3.7M	0.47%
58	NEXTERA ENERGY INC	NEE-PW	43,822	$3.7M	0.47%
59	INVESCO EXCH TRADED FD TR II	IVZ	17,528	$3.5M	0.44%
60	BROADCOM INC	AVGO	19,342	$3.3M	0.42%
61	CARRIER GLOBAL CORPORATION	CARR	41,122	$3.3M	0.42%
62	ZOETIS INC	ZTS	16,873	$3.3M	0.42%
63	NASDAQ INC	NDAQ	44,672	$3.3M	0.41%
64	AIRBNB INC	ABNB	25,474	$3.2M	0.41%
65	CHIPOTLE MEXICAN GRILL INC	CMG	55,888	$3.2M	0.41%
66	TESLA INC	TSLA	11,242	$2.9M	0.37%
67	ADOBE INC	ADBE	5,417	$2.8M	0.35%
68	ISHARES TR	464287168	20,735	$2.8M	0.35%
69	SPDR INDEX SHS FDS	78463X889	70,941	$2.7M	0.34%
70	PIMCO DYNAMIC INCOME FD	72201Y101	130,178	$2.6M	0.33%
71	SCHWAB STRATEGIC TR	808524607	49,708	$2.6M	0.32%
72	ISHARES TR	464287507	40,289	$2.5M	0.32%
73	AERCAP HOLDINGS NV	AER	25,887	$2.5M	0.31%
74	VANGUARD WHITEHALL FDS	921946406	18,376	$2.4M	0.30%
75	ALPHABET INC	GOOG	13,732	$2.3M	0.29%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,684	$2.2M	0.27%
77	ARCH CAP GROUP LTD	G0450A105	18,921	$2.1M	0.27%
78	ISHARES TR	464287655	8,600	$1.9M	0.24%
79	ISHARES TR	464287309	19,820	$1.9M	0.24%
80	EMERSON ELEC CO	EMR	17,100	$1.9M	0.24%
81	ISHARES TR	464287614	4,673	$1.8M	0.22%
82	GE HEALTHCARE TECHNOLOGIES I	GEHC	16,501	$1.5M	0.20%
83	STARBUCKS CORP	SBUX	15,409	$1.5M	0.19%
84	ISHARES TR	464287598	7,770	$1.5M	0.19%
85	VANGUARD INDEX FDS	922908363	2,789	$1.5M	0.19%
86	SCHWAB STRATEGIC TR	808524805	28,968	$1.2M	0.15%
87	ISHARES TR	464288570	10,685	$1.2M	0.15%
88	SPDR SER TR	78464A854	15,123	$1.0M	0.13%
89	VANGUARD WORLD FD	92204A702	1,602	$939,659	0.12%
90	SCHWAB STRATEGIC TR	808524706	29,849	$870,981	0.11%
91	FIRST TR EXCHANGE-TRADED FD	33733E302	3,950	$836,728	0.11%
92	ISHARES TR	464287481	6,805	$798,135	0.10%
93	CATERPILLAR INC	CAT	2,030	$794,063	0.10%
94	ISHARES TR	464287499	8,965	$790,191	0.10%
95	SCHWAB STRATEGIC TR	808524847	33,813	$783,448	0.10%
96	GLOBAL X FDS	37954Y475	18,347	$761,413	0.10%
97	SPDR DOW JONES INDL AVERAGE	78467X109	1,606	$679,410	0.09%
98	ISHARES TR	464287648	2,332	$662,150	0.08%
99	VANGUARD SPECIALIZED FUNDS	921908844	3,279	$649,528	0.08%
100	SCHWAB STRATEGIC TR	808524862	13,212	$647,140	0.08%
101	ISHARES TR	464287200	1,083	$624,875	0.08%
102	FIRST TR EXCHANGE TRADED FD	33734X846	10,432	$617,858	0.08%
103	ISHARES TR	464287473	4,330	$572,694	0.07%
104	BROOKFIELD CORP	11271J107	9,870	$524,591	0.07%
105	ISHARES TR	464287804	4,201	$491,347	0.06%
106	JANUS DETROIT STR TR	47103U852	10,180	$474,918	0.06%
107	NUSHARES ETF TR	NU	11,018	$472,026	0.06%
108	FIDELITY COVINGTON TRUST	31609A305	13,465	$446,751	0.06%
109	HERITAGE FINL CORP WASH	42722X106	20,450	$445,199	0.06%
110	ONEOK INC NEW	OKE	4,770	$434,654	0.05%
111	JPMORGAN CHASE & CO.	VYLD	2,029	$427,758	0.05%
112	GLOBAL X FDS	37954Y483	22,421	$404,472	0.05%
113	ISHARES TR	464287606	4,382	$402,807	0.05%
114	ISHARES TR	464288687	12,072	$401,145	0.05%
115	SELECT SECTOR SPDR TR	81369Y506	4,392	$385,657	0.05%
116	FIDELITY COVINGTON TRUST	31609A107	12,279	$380,158	0.05%
117	EVERSOURCE ENERGY	ES	5,568	$378,902	0.05%
118	SELECT SECTOR SPDR TR	81369Y407	1,886	$377,899	0.05%
119	ISHARES TR	464287721	2,483	$376,395	0.05%
120	ISHARES TR	464288828	6,310	$360,365	0.05%
121	SELECT SECTOR SPDR TR	81369Y209	2,328	$358,500	0.05%
122	VANGUARD INDEX FDS	922908769	1,266	$358,462	0.05%
123	ISHARES TR	464287887	2,567	$358,031	0.05%
124	EATON CORP PLC	ETN	1,028	$340,750	0.04%
125	ISHARES TR	464287879	3,011	$324,154	0.04%
126	EXXON MOBIL CORP	XOM	2,661	$311,966	0.04%
127	JOHNSON & JOHNSON	JNJ	1,876	$303,952	0.04%
128	COCA COLA CO	KO	4,229	$303,868	0.04%
129	PARAGON 28 INC	69913P105	45,379	$303,128	0.04%
130	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,500	$299,640	0.04%
131	ISHARES TR	46435G326	4,098	$290,254	0.04%
132	SPDR SER TR	78464A607	2,705	$288,741	0.04%
133	BOEING CO	BA-PA	1,888	$287,051	0.04%
134	FIRST TR EXCHANGE-TRADED FD	33738D705	9,715	$282,535	0.04%
135	EMCOR GROUP INC	EME	655	$281,785	0.04%
136	FORD MTR CO	345370860	26,117	$275,790	0.03%
137	SPDR INDEX SHS FDS	78463X509	6,623	$273,380	0.03%
138	ISHARES TR	464288240	4,701	$269,000	0.03%
139	SPDR GOLD TR	GLD	1,100	$267,365	0.03%
140	VANGUARD INDEX FDS	922908553	2,732	$266,108	0.03%
141	ALASKA AIR GROUP INC	ALK	5,868	$265,293	0.03%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	465	$264,892	0.03%
143	J P MORGAN EXCHANGE TRADED F	46641Q241	5,539	$262,126	0.03%
144	SCHWAB STRATEGIC TR	808524409	3,245	$260,806	0.03%
145	GOLDMAN SACHS ETF TR	NVGLF	3,285	$258,892	0.03%
146	ORACLE CORP	ORCL-PD	1,505	$256,439	0.03%
147	VANGUARD INDEX FDS	922908629	959	$252,898	0.03%
148	HOME DEPOT INC	HD	599	$242,720	0.03%
149	ISHARES TR	464287739	2,347	$239,054	0.03%
150	FIRST TR EXCHANGE TRADED FD	33734X119	3,447	$235,535	0.03%
151	DUPONT DE NEMOURS INC	DD	2,627	$234,120	0.03%
152	CONOCOPHILLIPS	COP	2,171	$228,561	0.03%
153	VANGUARD INDEX FDS	922908751	957	$227,006	0.03%
154	PROCTER AND GAMBLE CO	742718109	1,311	$226,990	0.03%
155	APPLIED MATLS INC	038222105	1,111	$224,384	0.03%
156	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,970	$215,762	0.03%
157	LAM RESEARCH CORP	LRCX	262	$213,813	0.03%
158	VERIZON COMMUNICATIONS INC	VZ	4,724	$212,142	0.03%
159	SPDR SER TR	78464A763	1,447	$205,463	0.03%
160	ISHARES TR	464288661	1,702	$203,568	0.03%
161	INVESCO EXCH TRADED FD TR II	IVZ	11,457	$141,497	0.02%
162	SOFI TECHNOLOGIES INC	SOFI	17,183	$135,058	0.02%
163	CION INVT CORP	17259U204	10,948	$130,278	0.02%
164	APOLLOMICS INC	APLMW	25,088	$3,568	0.00%