$359 Million is the total value of Bensler, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $25,073,251 | – | 506,019 | +100.0% | 6.98% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,626,270 | – | 350,019 | +100.0% | 5.19% | – |
| AAPL | New | APPLE INC | $16,116,285 | – | 90,760 | +100.0% | 4.49% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $15,182,368 | – | 67,140 | +100.0% | 4.23% | – |
| MSFT | New | MICROSOFT CORP | $14,894,319 | – | 44,286 | +100.0% | 4.15% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $13,681,166 | – | 709,236 | +100.0% | 3.81% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,321,806 | – | 238,715 | +100.0% | 2.60% | – |
| CWB | New | SPDR SER TRbloomberg conv | $9,040,488 | – | 108,974 | +100.0% | 2.52% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $8,506,245 | – | 210,968 | +100.0% | 2.37% | – |
| NVDA | New | NVIDIA CORPORATION | $7,993,091 | – | 27,177 | +100.0% | 2.23% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $7,668,786 | – | 915,130 | +100.0% | 2.14% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $7,621,685 | – | 249,646 | +100.0% | 2.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,508,951 | – | 86,300 | +100.0% | 2.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,787,765 | – | 2,343 | +100.0% | 1.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,376,444 | – | 16,027 | +100.0% | 1.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,747,726 | – | 10,125 | +100.0% | 1.60% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $5,683,426 | – | 107,886 | +100.0% | 1.58% | – |
| TTD | New | THE TRADE DESK INC | $5,631,644 | – | 61,454 | +100.0% | 1.57% | – |
| KLAC | New | KLA CORP | $5,272,479 | – | 12,258 | +100.0% | 1.47% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $5,096,161 | – | 262,553 | +100.0% | 1.42% | – |
| HD | New | HOME DEPOT INC | $5,084,610 | – | 12,252 | +100.0% | 1.42% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $5,051,658 | – | 160,370 | +100.0% | 1.41% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,954,297 | – | 84,761 | +100.0% | 1.38% | – |
| NEE | New | NEXTERA ENERGY INC | $4,471,725 | – | 47,898 | +100.0% | 1.24% | – |
| FB | New | META PLATFORMS INCcl a | $4,384,659 | – | 13,036 | +100.0% | 1.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,236,942 | – | 16,023 | +100.0% | 1.18% | – |
| V | New | VISA INC | $4,218,017 | – | 19,464 | +100.0% | 1.18% | – |
| LOW | New | LOWES COS INC | $4,185,260 | – | 16,192 | +100.0% | 1.17% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $4,112,481 | – | 698,214 | +100.0% | 1.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,036,555 | – | 21,405 | +100.0% | 1.12% | – |
| AMZN | New | AMAZON COM INC | $3,957,862 | – | 1,187 | +100.0% | 1.10% | – |
| CPRT | New | COPART INC | $3,847,964 | – | 25,379 | +100.0% | 1.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,786,780 | – | 10,566 | +100.0% | 1.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,728,012 | – | 13,169 | +100.0% | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,655,772 | – | 7,280 | +100.0% | 1.02% | – |
| CTAS | New | CINTAS CORP | $3,636,876 | – | 8,207 | +100.0% | 1.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,588,958 | – | 7,556 | +100.0% | 1.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,565,309 | – | 8,167 | +100.0% | 0.99% | – |
| ZTS | New | ZOETIS INCcl a | $3,547,000 | – | 14,535 | +100.0% | 0.99% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,487,238 | – | 72,772 | +100.0% | 0.97% | – |
| BA | New | BOEING CO | $3,300,114 | – | 16,392 | +100.0% | 0.92% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,274,204 | – | 5,774 | +100.0% | 0.91% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,250,870 | – | 9,231 | +100.0% | 0.90% | – |
| NDAQ | New | NASDAQ INC | $3,114,758 | – | 14,832 | +100.0% | 0.87% | – |
| PGR | New | PROGRESSIVE CORP | $2,915,266 | – | 28,400 | +100.0% | 0.81% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,907,858 | – | 5,153 | +100.0% | 0.81% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,881,202 | – | 64,471 | +100.0% | 0.80% | – |
| SQ | New | BLOCK INCcl a | $2,835,631 | – | 17,557 | +100.0% | 0.79% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,796,718 | – | 4,191 | +100.0% | 0.78% | – |
| WPC | New | WP CAREY INC | $2,763,865 | – | 33,685 | +100.0% | 0.77% | – |
| WMT | New | WALMART INC | $2,757,375 | – | 19,057 | +100.0% | 0.77% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,685,668 | – | 17,311 | +100.0% | 0.75% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,686,171 | – | 12,885 | +100.0% | 0.75% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,635,170 | – | 11,174 | +100.0% | 0.73% | – |
| EXI | New | ISHARES TRglob indstrl etf | $2,612,613 | – | 21,156 | +100.0% | 0.73% | – |
| TSLA | New | TESLA INC | $2,580,657 | – | 2,442 | +100.0% | 0.72% | – |
| ILMN | New | ILLUMINA INC | $2,537,154 | – | 6,669 | +100.0% | 0.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,428,040 | – | 8,301 | +100.0% | 0.68% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,099,232 | – | 5,671 | +100.0% | 0.58% | – |
| SNA | New | SNAP ON INC | $2,041,039 | – | 9,476 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $2,018,217 | – | 13,030 | +100.0% | 0.56% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,902,834 | – | 8,665 | +100.0% | 0.53% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,828,669 | – | 1,046 | +100.0% | 0.51% | – |
| TGT | New | TARGET CORP | $1,825,627 | – | 7,888 | +100.0% | 0.51% | – |
| WYNN | New | WYNN RESORTS LTD | $1,477,864 | – | 17,378 | +100.0% | 0.41% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,450,330 | – | 4,746 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,438,114 | – | 497 | +100.0% | 0.40% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,337,398 | – | 2,919 | +100.0% | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,306,894 | – | 5,875 | +100.0% | 0.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,243,354 | – | 7,404 | +100.0% | 0.35% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $830,083 | – | 39,210 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $504,045 | – | 2,935 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $456,002 | – | 5,450 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $381,597 | – | 283 | +100.0% | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $357,092 | – | 3,843 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $338,284 | – | 2,892 | +100.0% | 0.09% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $296,086 | – | 1,020 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $275,176 | – | 1,346 | +100.0% | 0.08% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $263,906 | – | 7,322 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $263,031 | – | 4,983 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $241,094 | – | 10,865 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $218,687 | – | 1,312 | +100.0% | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $200,673 | – | 7,769 | +100.0% | 0.06% | – |
| FNGR | New | FINGERMOTION INC | $106,863 | – | 15,030 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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 | 2024-04-30 |
| 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.