Bensler, LLC - Q1 2022 holdings

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$475 Million is the total value of Bensler, LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$24,905,015
-0.7%
507,437
+0.3%
5.24%
-25.0%
MSFT BuyMICROSOFT CORP$24,075,632
+61.6%
78,089
+76.3%
5.07%
+22.1%
AAPL BuyAPPLE INC$21,131,714
+31.1%
121,022
+33.3%
4.45%
-0.9%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$17,401,417
-6.6%
350,977
+0.3%
3.66%
-29.4%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$13,029,102
-14.2%
69,348
+3.3%
2.74%
-35.2%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$12,911,864
-5.6%
736,558
+3.9%
2.72%
-28.7%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$11,210,190–142,099
+100.0%
2.36%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$10,988,154–140,514
+100.0%
2.31%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$10,321,511–363,050
+100.0%
2.17%–
XLF BuySELECT SECTOR SPDR TRfinancial$9,773,655
+4.8%
255,054
+6.8%
2.06%
-20.8%
CWB BuySPDR SER TRbloomberg conv$8,823,227
-2.4%
114,662
+5.2%
1.86%
-26.3%
ULST BuySSGA ACTIVE ETF TRult sht trm bd$8,809,859
+3.6%
220,081
+4.3%
1.85%
-21.7%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$8,360,199
+9.0%
1,034,678
+13.1%
1.76%
-17.6%
QQQ BuyINVESCO QQQ TRunit ser 1$7,940,449
+24.5%
21,902
+36.7%
1.67%
-5.9%
DRIV BuyGLOBAL X FDSautonmous ev etf$7,891,692
+3.5%
286,346
+14.7%
1.66%
-21.8%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$7,858,180–161,127
+100.0%
1.65%–
NVDA BuyNVIDIA CORPORATION$7,775,992
-2.7%
28,498
+4.9%
1.64%
-26.5%
HYG BuyISHARES TRiboxx hi yd etf$7,510,531
+0.0%
91,269
+5.8%
1.58%
-24.4%
GOOGL BuyALPHABET INCcap stk cl a$7,310,798
+7.7%
2,629
+12.2%
1.54%
-18.7%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$6,984,665–92,073
+100.0%
1.47%–
COST BuyCOSTCO WHSL CORP NEW$6,956,304
+21.0%
12,080
+19.3%
1.46%
-8.6%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$5,585,423–124,231
+100.0%
1.18%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,390,085–72,041
+100.0%
1.13%–
SPIP BuySPDR SER TRportfli tips etf$5,161,820
+2.2%
170,582
+6.4%
1.09%
-22.8%
ADX BuyADAMS DIVERSIFIED EQUITY FD$5,141,564
+0.9%
278,827
+6.2%
1.08%
-23.7%
SPY BuySPDR S&P 500 ETF TRtr unit$5,069,444
+41.3%
11,225
+48.6%
1.07%
+6.7%
IWB BuyISHARES TRrus 1000 etf$4,871,027
+15.0%
19,479
+21.6%
1.02%
-13.1%
TSLA BuyTESLA INC$4,864,286
+88.5%
4,514
+84.8%
1.02%
+42.4%
SPTM BuySPDR SER TRportfoli s&p1500$4,794,385
-3.2%
86,261
+1.8%
1.01%
-26.9%
KLAC BuyKLA CORP$4,769,718
-9.5%
13,030
+6.3%
1.00%
-31.7%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,759,899–100,505
+100.0%
1.00%–
AMZN BuyAMAZON COM INC$4,733,447
+19.6%
1,452
+22.3%
1.00%
-9.6%
TTD BuyTHE TRADE DESK INC$4,555,819
-19.1%
65,788
+7.1%
0.96%
-38.9%
V BuyVISA INC$4,335,413
+2.8%
19,549
+0.4%
0.91%
-22.4%
DVY NewISHARES TRselect divid etf$4,256,493–33,220
+100.0%
0.90%–
EOD BuyALLSPRING GLOBAL DIVIDEND OP$4,222,059
+2.7%
796,615
+14.1%
0.89%
-22.4%
BA BuyBOEING CO$4,118,280
+24.8%
21,505
+31.2%
0.87%
-5.7%
NEE SellNEXTERA ENERGY INC$4,041,707
-9.6%
47,712
-0.4%
0.85%
-31.6%
HD BuyHOME DEPOT INC$3,883,003
-23.6%
12,972
+5.9%
0.82%
-42.3%
CTAS BuyCINTAS CORP$3,817,969
+5.0%
8,975
+9.4%
0.80%
-20.7%
UNH BuyUNITEDHEALTH GROUP INC$3,782,952
+3.5%
7,418
+1.9%
0.80%
-21.8%
IJH BuyISHARES TRcore s&p mcp etf$3,669,814
-1.6%
13,676
+3.8%
0.77%
-25.6%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$3,640,432
+4.4%
77,374
+6.3%
0.77%
-21.1%
CPRT BuyCOPART INC$3,601,993
-6.4%
28,708
+13.1%
0.76%
-29.3%
LOW BuyLOWES COS INC$3,554,032
-15.1%
17,578
+8.6%
0.75%
-35.8%
VOO BuyVANGUARD INDEX FDS$3,553,287
-0.3%
8,559
+4.8%
0.75%
-24.7%
PGR BuyPROGRESSIVE CORP$3,526,722
+21.0%
30,939
+8.9%
0.74%
-8.6%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,445,001
-9.0%
11,534
+9.2%
0.72%
-31.3%
SPSM BuySPDR SER TRportfolio s&p600$3,215,091
+11.6%
76,422
+18.5%
0.68%
-15.6%
GD SellGENERAL DYNAMICS CORP$3,090,042
+15.0%
12,812
-0.6%
0.65%
-13.1%
FB BuyMETA PLATFORMS INCcl a$3,008,975
-31.4%
13,532
+3.8%
0.63%
-48.2%
ZTS BuyZOETIS INCcl a$2,951,726
-16.8%
15,652
+7.7%
0.62%
-37.1%
WMT BuyWALMART INC$2,903,136
+5.3%
19,495
+2.3%
0.61%
-20.4%
SQ BuyBLOCK INCcl a$2,898,992
+2.2%
21,379
+21.8%
0.61%
-22.8%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,868,796–103,306
+100.0%
0.60%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,838,216–114,030
+100.0%
0.60%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$2,772,864–24,703
+100.0%
0.58%–
WPC SellWP CAREY INC$2,709,452
-2.0%
33,516
-0.5%
0.57%
-26.0%
NDAQ BuyNASDAQ INC$2,702,857
-13.2%
15,168
+2.3%
0.57%
-34.4%
SHW BuySHERWIN WILLIAMS CO$2,669,332
-17.9%
10,694
+15.8%
0.56%
-37.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,658,326
-4.9%
4,501
+7.4%
0.56%
-28.2%
DG BuyDOLLAR GEN CORP NEW$2,657,649
+0.9%
11,938
+6.8%
0.56%
-23.8%
ADBE SellADOBE SYSTEMS INCORPORATED$2,611,158
-20.3%
5,731
-0.7%
0.55%
-39.8%
PYPL BuyPAYPAL HLDGS INC$2,549,967
-36.8%
22,049
+3.0%
0.54%
-52.2%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,510,757–68,376
+100.0%
0.53%–
ILMN BuyILLUMINA INC$2,478,294
-2.3%
7,093
+6.4%
0.52%
-26.2%
DPZ BuyDOMINOS PIZZA INC$2,417,254
-16.9%
5,939
+15.3%
0.51%
-37.2%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$2,370,883–17,510
+100.0%
0.50%–
RWR NewSPDR SER TRdj reit etf$2,309,534–19,686
+100.0%
0.49%–
SWKS SellSKYWORKS SOLUTIONS INC$2,293,416
-14.6%
17,208
-0.6%
0.48%
-35.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,263,914
+19.0%
8,675
+0.1%
0.48%
-10.2%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,127,292–55,054
+100.0%
0.45%–
BKNG NewBOOKING HOLDINGS INC$2,120,650–903
+100.0%
0.45%–
AMT SellAMERICAN TOWER CORP NEW$2,068,907
-14.8%
8,235
-0.8%
0.44%
-35.7%
IWM BuyISHARES TRrussell 2000 etf$1,959,184
+49.9%
9,544
+62.5%
0.41%
+13.2%
DIS BuyDISNEY WALT CO$1,906,798
-5.5%
13,902
+6.7%
0.40%
-28.6%
BRO NewBROWN & BROWN INC$1,873,383–25,922
+100.0%
0.39%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,855,060–37,446
+100.0%
0.39%–
EL BuyLAUDER ESTEE COS INCcl a$1,788,061
-14.8%
6,566
+15.8%
0.38%
-35.7%
GOOG BuyALPHABET INCcap stk cl c$1,775,844
+23.5%
636
+28.0%
0.37%
-6.7%
TGT BuyTARGET CORP$1,727,603
-5.4%
8,141
+3.2%
0.36%
-28.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,711,756
-6.4%
1,082
+3.4%
0.36%
-29.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,603,623–4,544
+100.0%
0.34%–
IVW BuyISHARES TRs&p 500 grwt etf$1,584,112
+247.4%
20,740
+280.6%
0.33%
+162.2%
WYNN BuyWYNN RESORTS LTD$1,400,271
-5.3%
17,560
+1.0%
0.30%
-28.4%
IWF SellISHARES TRrus 1000 grw etf$1,306,845
-9.9%
4,707
-0.8%
0.28%
-31.9%
PFF NewISHARES TRpfd and incm sec$1,263,970–34,705
+100.0%
0.27%–
IWD BuyISHARES TRrus 1000 val etf$1,241,871
-0.1%
7,482
+1.1%
0.26%
-24.6%
SBUX BuySTARBUCKS CORP$1,052,259
+211.1%
11,567
+300.0%
0.22%
+135.1%
VGT SellVANGUARD WORLD FDSinf tech etf$842,940
-37.0%
2,024
-30.7%
0.18%
-52.4%
IWP NewISHARES TRrus md cp gr etf$822,693–8,186
+100.0%
0.17%–
F NewFORD MTR CO DEL$727,855–43,043
+100.0%
0.15%–
IWR NewISHARES TRrus mid cap etf$687,955–8,815
+100.0%
0.14%–
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$687,809–13,700
+100.0%
0.14%–
IWO NewISHARES TRrus 2000 grw etf$659,834–2,580
+100.0%
0.14%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$592,585–1,709
+100.0%
0.12%–
IWS NewISHARES TRrus mdcp val etf$563,134–4,707
+100.0%
0.12%–
XLE NewSELECT SECTOR SPDR TRenergy$546,088–7,144
+100.0%
0.12%–
VO NewVANGUARD INDEX FDSmid cap etf$545,290–2,293
+100.0%
0.12%–
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$525,222
+4.2%
3,239
+10.4%
0.11%
-20.7%
HFWA NewHERITAGE FINL CORP WASH$512,480–20,450
+100.0%
0.11%–
CAT NewCATERPILLAR INC$496,494–2,228
+100.0%
0.10%–
AGG NewISHARES TRcore us aggbd et$467,178–4,362
+100.0%
0.10%–
JNJ NewJOHNSON & JOHNSON$455,374–2,569
+100.0%
0.10%–
ICLN SellISHARES TRgl clean ene etf$453,993
-45.3%
21,096
-46.2%
0.10%
-58.4%
FRI NewFIRST TR S&P REIT INDEX FD$450,100–14,426
+100.0%
0.10%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$436,745–32,185
+100.0%
0.09%–
FUMB NewFIRST TR EXCH TRADED FD IIIultra sht dur mu$413,844–20,734
+100.0%
0.09%–
ALK NewALASKA AIR GROUP INC$407,288–7,021
+100.0%
0.09%–
T NewAT&T INC$400,189–16,936
+100.0%
0.08%–
CVX NewCHEVRON CORP NEW$394,864–2,425
+100.0%
0.08%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$389,225–11,354
+100.0%
0.08%–
IJR NewISHARES TRcore s&p scp etf$391,135–3,626
+100.0%
0.08%–
SPLG NewSPDR SER TRportfolio s&p500$386,437–7,273
+100.0%
0.08%–
SPYV NewSPDR SER TRprtflo s&p500 vl$353,281–8,462
+100.0%
0.07%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$342,825–699
+100.0%
0.07%–
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$337,510–11,622
+100.0%
0.07%–
IDU NewISHARES TRu.s. utilits etf$339,738–3,733
+100.0%
0.07%–
PRU NewPRUDENTIAL FINL INC$337,563–2,857
+100.0%
0.07%–
IJS NewISHARES TRsp smcp600vl etf$337,966–3,301
+100.0%
0.07%–
IJK NewISHARES TRs&p mc 400gr etf$337,041–4,362
+100.0%
0.07%–
MELI SellMERCADOLIBRE INC$333,054
-12.7%
280
-1.1%
0.07%
-34.0%
DSI  ISHARES TRmsci kld400 soc$332,881
-6.8%
3,8430.0%0.07%
-29.3%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$328,860–6,000
+100.0%
0.07%–
VNQ NewVANGUARD INDEX FDSreal estate etf$325,490–3,004
+100.0%
0.07%–
SPMD NewSPDR SER TRportfolio s&p400$316,823–6,718
+100.0%
0.07%–
IJT NewISHARES TRs&p sml 600 gwt$312,450–2,498
+100.0%
0.07%–
IVV NewISHARES TRcore s&p500 etf$304,805–672
+100.0%
0.06%–
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$305,013
+16.0%
5,743
+15.3%
0.06%
-12.3%
IHF  ISHARES TRus hlthcr pr etf$288,548
-2.5%
1,0200.0%0.06%
-25.6%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$291,379–4,082
+100.0%
0.06%–
PG NewPROCTER AND GAMBLE CO$279,154–1,827
+100.0%
0.06%–
OKE NewONEOK INC NEW$276,048–3,908
+100.0%
0.06%–
IYW NewISHARES TRu.s. tech etf$270,072–2,621
+100.0%
0.06%–
EQAL NewINVESCO EXCH TRADED FD TR IIrusel 1000 eql$264,604–5,690
+100.0%
0.06%–
SDY NewSPDR SER TRs&p divid etf$262,697–2,051
+100.0%
0.06%–
XME NewSPDR SER TRs&p metals mng$260,523–4,251
+100.0%
0.06%–
HDV NewISHARES TRcore high dv etf$257,508–2,409
+100.0%
0.05%–
IYR NewISHARES TRu.s. real es etf$246,619–2,279
+100.0%
0.05%–
IDEV NewISHARES TRcore msci intl$245,137–3,853
+100.0%
0.05%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$248,472–4,913
+100.0%
0.05%–
MCD NewMCDONALDS CORP$249,268–1,008
+100.0%
0.05%–
XLY  SELECT SECTOR SPDR TRsbi cons discr$249,010
-9.5%
1,3460.0%0.05%
-32.5%
ACWX NewISHARES TRmsci acwi ex us$240,178–4,595
+100.0%
0.05%–
INTC NewINTEL CORP$240,425–4,851
+100.0%
0.05%–
VB NewVANGUARD INDEX FDSsmall cp etf$238,812–1,124
+100.0%
0.05%–
VZ NewVERIZON COMMUNICATIONS INC$231,923–4,553
+100.0%
0.05%–
O NewREALTY INCOME CORP$227,239–3,279
+100.0%
0.05%–
QYLD SellGLOBAL X FDSnasdaq 100 cover$225,742
-6.4%
10,765
-0.9%
0.05%
-28.4%
IWN NewISHARES TRrus 2000 val etf$221,462–1,372
+100.0%
0.05%–
EFA NewISHARES TRmsci eafe etf$203,490–2,765
+100.0%
0.04%–
MJ NewETF MANAGERS TRetfmg altr hrvst$125,289–12,082
+100.0%
0.03%–
BBDC NewBARINGS BDC INC$122,219–11,820
+100.0%
0.03%–
FNGR ExitFINGERMOTION INC$0–-15,030
-100.0%
-0.03%–
IRT ExitINDEPENDENCE RLTY TR INC$0–-7,769
-100.0%
-0.06%–
NKE ExitNIKE INCcl b$0–-1,312
-100.0%
-0.06%–
FDNI ExitFIRST TR EXCHANGE TRADED FDdj intl intrnt$0–-7,322
-100.0%
-0.07%–
SNA ExitSNAP ON INC$0–-9,476
-100.0%
-0.57%–
EXI ExitISHARES TRglob indstrl etf$0–-21,156
-100.0%
-0.73%–
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0–-107,886
-100.0%
-1.58%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JANUS DETROIT STR TR8Q3 20237.3%
MICROSOFT CORP8Q3 20235.4%
APPLE INC8Q3 20234.5%
CALAMOS STRATEGIC TOTAL RETU8Q3 20233.8%
FIRST TR EXCHANGE-TRADED FD8Q3 20234.2%
SPDR SER TR8Q3 20232.5%
GLOBAL X FDS8Q3 20232.1%
NVIDIA CORPORATION8Q3 20232.5%
LIBERTY ALL STAR EQUITY FD8Q3 20232.1%
INVESCO QQQ TR8Q3 20231.8%

View Bensler, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-16
13F-HR2023-02-16
13F-HR2023-02-16
13F-HR2023-02-16
13F-HR2023-02-16

View Bensler, LLC's complete filings history.

All filings

View complete filings history.

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