$520 Million is the total value of Bensler, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $27,448,766 | -4.3% | 86,932 | +3.2% | 5.28% | -3.0% |
| AAPL | Buy | APPLE INC | $21,641,469 | -9.6% | 126,403 | +2.4% | 4.16% | -8.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $20,687,698 | +11.4% | 411,041 | +10.4% | 3.98% | +13.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,865,521 | +9.9% | 663,828 | +11.1% | 3.05% | +11.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,642,223 | +107.4% | 601,570 | +116.1% | 2.82% | +110.1% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $14,252,353 | +2.4% | 283,685 | +5.0% | 2.74% | +3.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $13,466,629 | +10.0% | 532,489 | +9.9% | 2.59% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,836,088 | +2.1% | 29,509 | -0.7% | 2.47% | +3.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $11,506,024 | -1.5% | 817,770 | +3.3% | 2.21% | -0.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,336,368 | +4.0% | 71,025 | +6.2% | 2.18% | +5.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $11,226,297 | +7.5% | 165,580 | +10.9% | 2.16% | +9.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $11,146,197 | +8.7% | 252,005 | +13.5% | 2.14% | +10.2% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,196,561 | – | 132,906 | +100.0% | 1.96% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $9,628,196 | -1.7% | 409,884 | +9.0% | 1.85% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,547,955 | +24.4% | 72,963 | +13.8% | 1.84% | +26.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,432,815 | -2.2% | 133,307 | +0.4% | 1.82% | -0.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $8,824,092 | -37.4% | 183,950 | -37.6% | 1.70% | -36.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,235,972 | +116.3% | 367,349 | +120.3% | 1.58% | +119.2% |
| AMZN | Buy | AMAZON COM INC | $7,819,607 | -0.3% | 61,514 | +2.2% | 1.50% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,719,724 | -6.6% | 21,547 | -3.7% | 1.49% | -5.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,679,837 | -3.7% | 1,297,269 | +5.3% | 1.48% | -2.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,477,526 | +31.8% | 246,133 | +36.4% | 1.44% | +33.6% |
| KLAC | Buy | KLA CORP | $7,070,629 | -1.5% | 15,416 | +4.2% | 1.36% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,785,566 | +6.2% | 12,011 | +1.2% | 1.31% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,203,038 | +7.4% | 44,530 | +2.0% | 1.19% | +8.8% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $6,174,029 | +0.5% | 1,532,016 | +8.5% | 1.19% | +1.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,111,526 | +17.2% | 14,938 | +5.9% | 1.18% | +18.7% |
| CPRT | Buy | COPART INC | $5,868,690 | -0.1% | 136,196 | +111.6% | 1.13% | +1.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,686,746 | +0.2% | 341,751 | +1.2% | 1.09% | +1.5% |
| CTAS | Buy | CINTAS CORP | $5,518,606 | +3.1% | 11,473 | +6.5% | 1.06% | +4.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,444,187 | -5.9% | 73,850 | -4.2% | 1.05% | -4.6% |
| TTD | Sell | THE TRADE DESK INC | $5,373,715 | +0.8% | 68,761 | -0.4% | 1.03% | +2.1% |
| BA | Buy | BOEING CO | $5,343,432 | -3.8% | 27,877 | +6.0% | 1.03% | -2.6% |
| LOW | Buy | LOWES COS INC | $5,298,730 | -1.0% | 25,494 | +7.5% | 1.02% | +0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,296,741 | +27.4% | 1,718 | +11.6% | 1.02% | +29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,194,916 | -0.8% | 12,152 | +2.9% | 1.00% | +0.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,986,972 | +0.8% | 95,008 | +4.5% | 0.96% | +2.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,918,059 | -10.2% | 72,667 | -5.7% | 0.95% | -8.9% |
| V | Buy | VISA INC | $4,871,648 | -1.8% | 21,180 | +1.4% | 0.94% | -0.4% |
| LLY | Buy | ELI LILLY & CO | $4,797,724 | +32.6% | 8,932 | +15.8% | 0.92% | +34.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,579,720 | -3.9% | 19,496 | -0.3% | 0.88% | -2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,524,724 | -3.5% | 62,221 | -0.6% | 0.87% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $4,099,588 | +19.4% | 3,233 | +11.6% | 0.79% | +21.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,052,297 | +5.6% | 15,888 | +10.0% | 0.78% | +7.0% |
| HD | Buy | HOME DEPOT INC | $3,832,186 | -2.0% | 12,683 | +0.8% | 0.74% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,676,961 | +5.2% | 7,293 | +0.3% | 0.71% | +6.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,506,062 | -9.8% | 80,065 | -5.4% | 0.68% | -8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,448,736 | -8.2% | 83,263 | -2.9% | 0.66% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,394,817 | +1.8% | 22,755 | +18.9% | 0.65% | +3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,283,362 | -8.1% | 30,503 | -3.2% | 0.63% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,264,535 | +3.5% | 8,313 | +7.3% | 0.63% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,249,487 | +2.5% | 18,677 | +1.4% | 0.62% | +3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,204,313 | -2.1% | 63,755 | +1.5% | 0.62% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,195,977 | -0.6% | 9,191 | +0.5% | 0.62% | +0.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,194,033 | -6.5% | 86,559 | -1.6% | 0.62% | -5.2% |
| WMT | Buy | WALMART INC | $3,103,762 | +6.0% | 19,407 | +4.2% | 0.60% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,027,694 | +5.0% | 5,982 | +8.2% | 0.58% | +6.4% |
| RSG | New | REPUBLIC SVCS INC | $2,971,617 | – | 20,852 | +100.0% | 0.57% | – |
| TSLA | Buy | TESLA INC | $2,938,337 | -1.9% | 11,743 | +2.6% | 0.57% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,892,879 | -4.5% | 27,999 | -2.0% | 0.56% | -3.1% |
| ADBE | Buy | ADOBE INC | $2,854,440 | +7.0% | 5,598 | +2.6% | 0.55% | +8.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,848,083 | -9.5% | 77,478 | +8.1% | 0.55% | -8.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,790,608 | -1.1% | 83,451 | +0.6% | 0.54% | +0.2% |
| PANW | New | PALO ALTO NETWORKS INC | $2,564,787 | – | 10,940 | +100.0% | 0.49% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,546,285 | -23.5% | 44,446 | -0.9% | 0.49% | -22.5% |
| Sell | PARAGON 28 INC | $2,326,130 | -38.4% | 185,349 | -12.9% | 0.45% | -37.5% | |
| NDAQ | Buy | NASDAQ INC | $2,247,410 | -2.5% | 46,253 | +0.0% | 0.43% | -1.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,086,450 | -13.9% | 1,139 | +0.5% | 0.40% | -12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,029,113 | +11.6% | 38,321 | +21.0% | 0.39% | +13.3% |
| WPC | Buy | WP CAREY INC | $1,979,545 | -18.6% | 36,604 | +1.7% | 0.38% | -17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,961,431 | +13.6% | 14,876 | +4.2% | 0.38% | +15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,882,678 | -5.4% | 7,550 | -0.8% | 0.36% | -4.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,724,112 | -8.2% | 50,769 | -3.6% | 0.33% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $1,652,009 | +87.0% | 18,100 | +102.9% | 0.32% | +89.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,631,233 | -7.7% | 52,603 | -3.1% | 0.31% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,567,629 | -5.7% | 8,870 | -0.0% | 0.30% | -4.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,570,166 | -7.1% | 65,588 | -4.4% | 0.30% | -5.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,518,684 | +0.7% | 24,233 | +2.1% | 0.29% | +2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,475,182 | -2.7% | 21,561 | +0.2% | 0.28% | -1.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,435,546 | -18.3% | 80,875 | -10.1% | 0.28% | -17.4% |
| AVGO | New | BROADCOM INC | $1,418,673 | – | 1,708 | +100.0% | 0.27% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,386,121 | -11.8% | 35,642 | -6.9% | 0.27% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,707 | +2.3% | 3,853 | -0.4% | 0.26% | +4.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,317,758 | – | 16,532 | +100.0% | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $1,287,358 | -5.2% | 15,883 | +4.4% | 0.25% | -3.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,263,248 | +23.3% | 8,570 | +27.2% | 0.24% | +24.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,198,097 | -3.3% | 4,504 | 0.0% | 0.23% | -1.7% | |
| ILMN | Buy | ILLUMINA INC | $1,189,398 | -22.9% | 8,664 | +5.2% | 0.23% | -21.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,114,187 | -10.4% | 23,266 | -10.0% | 0.21% | -9.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,099,257 | -20.9% | 32,745 | -19.0% | 0.21% | -19.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,098,415 | -3.8% | 7,235 | 0.0% | 0.21% | -2.8% | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,001,685 | -16.3% | 12,077 | -8.7% | 0.19% | -15.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $714,523 | -10.1% | 7,822 | -4.9% | 0.14% | -8.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $716,424 | -19.1% | 23,762 | -17.0% | 0.14% | -17.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $696,410 | -6.1% | 1,679 | +0.1% | 0.13% | -5.0% |
| PEP | Buy | PEPSICO INC | $670,197 | -4.1% | 3,955 | +4.9% | 0.13% | -3.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $647,454 | +9.8% | 7,953 | +13.6% | 0.12% | +11.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $615,513 | -5.4% | 8,888 | -0.2% | 0.12% | -4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $591,307 | -2.5% | 1,765 | +0.1% | 0.11% | -0.9% |
| IWO | ISHARES TRrus 2000 grw etf | $581,552 | -7.6% | 2,594 | 0.0% | 0.11% | -6.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $578,502 | -6.8% | 1,347 | -3.3% | 0.11% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $569,014 | +16.5% | 2,084 | +4.9% | 0.11% | +18.3% |
| FB | Sell | META PLATFORMS INCcl a | $528,671 | -3.2% | 1,761 | -7.5% | 0.10% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $508,085 | -4.3% | 3,270 | +0.1% | 0.10% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $501,530 | +12.7% | 5,549 | +1.3% | 0.10% | +15.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $465,380 | -7.1% | 4,460 | -2.2% | 0.09% | -5.3% |
| KIE | Buy | SPDR SER TRs&p ins etf | $451,043 | +17.5% | 10,603 | +13.0% | 0.09% | +19.2% |
| F | Sell | FORD MTR CO DEL | $425,115 | -23.8% | 34,228 | -7.2% | 0.08% | -22.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $415,208 | +26.1% | 24,759 | +33.5% | 0.08% | +27.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $399,661 | -11.5% | 1,919 | -6.5% | 0.08% | -10.5% |
| IHF | ISHARES TRus hlthcr pr etf | $396,713 | -3.8% | 1,612 | 0.0% | 0.08% | -2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $387,901 | -5.3% | 4,112 | 0.0% | 0.08% | -3.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $372,739 | -40.7% | 3,964 | -38.3% | 0.07% | -39.5% |
| XOM | Buy | EXXON MOBIL CORP | $340,597 | +17.3% | 2,897 | +7.0% | 0.07% | +20.0% |
| HFWA | HERITAGE FINL CORP WASH | $333,541 | +0.9% | 20,450 | 0.0% | 0.06% | +1.6% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $328,319 | -18.4% | 22,457 | +2.7% | 0.06% | -17.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $324,789 | -6.0% | 1,529 | -2.5% | 0.06% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $320,765 | -6.3% | 2,059 | -0.4% | 0.06% | -4.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $315,978 | -3.7% | 4,374 | 0.0% | 0.06% | -1.6% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $313,180 | +8.0% | 5,190 | +12.2% | 0.06% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $314,160 | -3.0% | 1,863 | -9.5% | 0.06% | -3.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,013 | -4.7% | 657 | 0.0% | 0.06% | -3.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $295,398 | -5.2% | 1,835 | 0.0% | 0.06% | -3.4% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $295,894 | -0.8% | 11,095 | +3.9% | 0.06% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $294,468 | – | 6,122 | +100.0% | 0.06% | – |
| IJS | ISHARES TRsp smcp600vl etf | $292,686 | -6.2% | 3,281 | 0.0% | 0.06% | -5.1% | |
| AMGN | Buy | AMGEN INC | $292,903 | +21.1% | 1,090 | +0.1% | 0.06% | +21.7% |
| OKE | Buy | ONEOK INC NEW | $287,739 | +11.1% | 4,536 | +8.1% | 0.06% | +12.2% |
| IDU | ISHARES TRu.s. utilits etf | $282,534 | -10.0% | 3,840 | 0.0% | 0.05% | -10.0% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $271,480 | -6.6% | 5,500 | 0.0% | 0.05% | -5.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $267,512 | -4.6% | 2,439 | 0.0% | 0.05% | -3.8% | |
| IYW | ISHARES TRu.s. tech etf | $258,935 | -3.6% | 2,468 | 0.0% | 0.05% | -2.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $261,040 | -0.2% | 5,746 | -0.2% | 0.05% | 0.0% |
| KO | Sell | COCA COLA CO | $243,031 | -9.0% | 4,341 | -2.1% | 0.05% | -7.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $229,780 | -5.7% | 1,998 | +0.5% | 0.04% | -4.3% |
| IBHC | ISHARES TRibonds 23 trm hg | $230,466 | +0.0% | 9,749 | 0.0% | 0.04% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $222,369 | -30.3% | 5,997 | 0.0% | 0.04% | -29.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $221,367 | -3.8% | 3,434 | +0.1% | 0.04% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $222,449 | +6.6% | 1,534 | +6.9% | 0.04% | +7.5% |
| IDEV | ISHARES TRcore msci intl | $221,435 | -4.6% | 3,800 | 0.0% | 0.04% | -2.3% | |
| MCD | Buy | MCDONALDS CORP | $215,637 | -11.4% | 819 | +0.4% | 0.04% | -8.7% |
| ACWX | ISHARES TRmsci acwi ex us | $220,150 | -4.5% | 4,683 | 0.0% | 0.04% | -4.5% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $217,785 | -2.5% | 19,889 | +1.2% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $217,299 | -12.2% | 1,149 | -7.7% | 0.04% | -10.6% |
| ETN | New | EATON CORP PLC | $214,333 | – | 1,005 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $201,726 | – | 1,684 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $204,829 | -12.4% | 2,707 | -3.2% | 0.04% | -11.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $200,112 | -22.8% | 8,758 | -16.8% | 0.04% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $204,655 | -17.8% | 1,403 | -14.5% | 0.04% | -17.0% |
| T | Sell | AT&T INC | $188,484 | -9.5% | 12,549 | -3.9% | 0.04% | -10.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $143,262 | +0.5% | 17,930 | +4.9% | 0.03% | +3.7% |
| Buy | CION INVT CORP | $120,879 | +4.3% | 11,436 | +2.5% | 0.02% | +4.5% | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,321 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,330 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,576 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,150 | -100.0% | -0.33% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -41,786 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,083 | -100.0% | -0.54% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -70,780 | -100.0% | -0.62% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -85,499 | -100.0% | -2.16% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -174,301 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS DETROIT STR TR | 8 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.4% |
| APPLE INC | 8 | Q3 2023 | 4.5% |
| CALAMOS STRATEGIC TOTAL RETU | 8 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.2% |
| SPDR SER TR | 8 | Q3 2023 | 2.5% |
| GLOBAL X FDS | 8 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
| LIBERTY ALL STAR EQUITY FD | 8 | Q3 2023 | 2.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.8% |
View Bensler, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
View Bensler, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.