$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 120.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $24,905,015 | -0.7% | 507,437 | +0.3% | 5.24% | -25.0% |
MSFT | Buy | MICROSOFT CORP | $24,075,632 | +61.6% | 78,089 | +76.3% | 5.07% | +22.1% |
AAPL | Buy | APPLE INC | $21,131,714 | +31.1% | 121,022 | +33.3% | 4.45% | -0.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,401,417 | -6.6% | 350,977 | +0.3% | 3.66% | -29.4% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,029,102 | -14.2% | 69,348 | +3.3% | 2.74% | -35.2% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $12,911,864 | -5.6% | 736,558 | +3.9% | 2.72% | -28.7% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,210,190 | – | 142,099 | +100.0% | 2.36% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,988,154 | – | 140,514 | +100.0% | 2.31% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,321,511 | – | 363,050 | +100.0% | 2.17% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,773,655 | +4.8% | 255,054 | +6.8% | 2.06% | -20.8% |
CWB | Buy | SPDR SER TRbloomberg conv | $8,823,227 | -2.4% | 114,662 | +5.2% | 1.86% | -26.3% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $8,809,859 | +3.6% | 220,081 | +4.3% | 1.85% | -21.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $8,360,199 | +9.0% | 1,034,678 | +13.1% | 1.76% | -17.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,940,449 | +24.5% | 21,902 | +36.7% | 1.67% | -5.9% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $7,891,692 | +3.5% | 286,346 | +14.7% | 1.66% | -21.8% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $7,858,180 | – | 161,127 | +100.0% | 1.65% | – |
NVDA | Buy | NVIDIA CORPORATION | $7,775,992 | -2.7% | 28,498 | +4.9% | 1.64% | -26.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,510,531 | +0.0% | 91,269 | +5.8% | 1.58% | -24.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,310,798 | +7.7% | 2,629 | +12.2% | 1.54% | -18.7% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,984,665 | – | 92,073 | +100.0% | 1.47% | – |
COST | Buy | COSTCO WHSL CORP NEW | $6,956,304 | +21.0% | 12,080 | +19.3% | 1.46% | -8.6% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,585,423 | – | 124,231 | +100.0% | 1.18% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,390,085 | – | 72,041 | +100.0% | 1.13% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $5,161,820 | +2.2% | 170,582 | +6.4% | 1.09% | -22.8% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,141,564 | +0.9% | 278,827 | +6.2% | 1.08% | -23.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,069,444 | +41.3% | 11,225 | +48.6% | 1.07% | +6.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $4,871,027 | +15.0% | 19,479 | +21.6% | 1.02% | -13.1% |
TSLA | Buy | TESLA INC | $4,864,286 | +88.5% | 4,514 | +84.8% | 1.02% | +42.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,794,385 | -3.2% | 86,261 | +1.8% | 1.01% | -26.9% |
KLAC | Buy | KLA CORP | $4,769,718 | -9.5% | 13,030 | +6.3% | 1.00% | -31.7% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,759,899 | – | 100,505 | +100.0% | 1.00% | – |
AMZN | Buy | AMAZON COM INC | $4,733,447 | +19.6% | 1,452 | +22.3% | 1.00% | -9.6% |
TTD | Buy | THE TRADE DESK INC | $4,555,819 | -19.1% | 65,788 | +7.1% | 0.96% | -38.9% |
V | Buy | VISA INC | $4,335,413 | +2.8% | 19,549 | +0.4% | 0.91% | -22.4% |
DVY | New | ISHARES TRselect divid etf | $4,256,493 | – | 33,220 | +100.0% | 0.90% | – |
EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $4,222,059 | +2.7% | 796,615 | +14.1% | 0.89% | -22.4% |
BA | Buy | BOEING CO | $4,118,280 | +24.8% | 21,505 | +31.2% | 0.87% | -5.7% |
HD | Buy | HOME DEPOT INC | $3,883,003 | -23.6% | 12,972 | +5.9% | 0.82% | -42.3% |
CTAS | Buy | CINTAS CORP | $3,817,969 | +5.0% | 8,975 | +9.4% | 0.80% | -20.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,782,952 | +3.5% | 7,418 | +1.9% | 0.80% | -21.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,669,814 | -1.6% | 13,676 | +3.8% | 0.77% | -25.6% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,640,432 | +4.4% | 77,374 | +6.3% | 0.77% | -21.1% |
CPRT | Buy | COPART INC | $3,601,993 | -6.4% | 28,708 | +13.1% | 0.76% | -29.3% |
LOW | Buy | LOWES COS INC | $3,554,032 | -15.1% | 17,578 | +8.6% | 0.75% | -35.8% |
VOO | Buy | VANGUARD INDEX FDS | $3,553,287 | -0.3% | 8,559 | +4.8% | 0.75% | -24.7% |
PGR | Buy | PROGRESSIVE CORP | $3,526,722 | +21.0% | 30,939 | +8.9% | 0.74% | -8.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,445,001 | -9.0% | 11,534 | +9.2% | 0.72% | -31.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,215,091 | +11.6% | 76,422 | +18.5% | 0.68% | -15.6% |
FB | Buy | META PLATFORMS INCcl a | $3,008,975 | -31.4% | 13,532 | +3.8% | 0.63% | -48.2% |
ZTS | Buy | ZOETIS INCcl a | $2,951,726 | -16.8% | 15,652 | +7.7% | 0.62% | -37.1% |
WMT | Buy | WALMART INC | $2,903,136 | +5.3% | 19,495 | +2.3% | 0.61% | -20.4% |
SQ | Buy | BLOCK INCcl a | $2,898,992 | +2.2% | 21,379 | +21.8% | 0.61% | -22.8% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,868,796 | – | 103,306 | +100.0% | 0.60% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,838,216 | – | 114,030 | +100.0% | 0.60% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,772,864 | – | 24,703 | +100.0% | 0.58% | – |
NDAQ | Buy | NASDAQ INC | $2,702,857 | -13.2% | 15,168 | +2.3% | 0.57% | -34.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,669,332 | -17.9% | 10,694 | +15.8% | 0.56% | -37.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,658,326 | -4.9% | 4,501 | +7.4% | 0.56% | -28.2% |
DG | Buy | DOLLAR GEN CORP NEW | $2,657,649 | +0.9% | 11,938 | +6.8% | 0.56% | -23.8% |
PYPL | Buy | PAYPAL HLDGS INC | $2,549,967 | -36.8% | 22,049 | +3.0% | 0.54% | -52.2% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,510,757 | – | 68,376 | +100.0% | 0.53% | – |
ILMN | Buy | ILLUMINA INC | $2,478,294 | -2.3% | 7,093 | +6.4% | 0.52% | -26.2% |
DPZ | Buy | DOMINOS PIZZA INC | $2,417,254 | -16.9% | 5,939 | +15.3% | 0.51% | -37.2% |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,370,883 | – | 17,510 | +100.0% | 0.50% | – |
RWR | New | SPDR SER TRdj reit etf | $2,309,534 | – | 19,686 | +100.0% | 0.49% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,263,914 | +19.0% | 8,675 | +0.1% | 0.48% | -10.2% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,127,292 | – | 55,054 | +100.0% | 0.45% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,120,650 | – | 903 | +100.0% | 0.45% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,959,184 | +49.9% | 9,544 | +62.5% | 0.41% | +13.2% |
DIS | Buy | DISNEY WALT CO | $1,906,798 | -5.5% | 13,902 | +6.7% | 0.40% | -28.6% |
BRO | New | BROWN & BROWN INC | $1,873,383 | – | 25,922 | +100.0% | 0.39% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,855,060 | – | 37,446 | +100.0% | 0.39% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,788,061 | -14.8% | 6,566 | +15.8% | 0.38% | -35.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,775,844 | +23.5% | 636 | +28.0% | 0.37% | -6.7% |
TGT | Buy | TARGET CORP | $1,727,603 | -5.4% | 8,141 | +3.2% | 0.36% | -28.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,711,756 | -6.4% | 1,082 | +3.4% | 0.36% | -29.3% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,603,623 | – | 4,544 | +100.0% | 0.34% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,584,112 | +247.4% | 20,740 | +280.6% | 0.33% | +162.2% |
WYNN | Buy | WYNN RESORTS LTD | $1,400,271 | -5.3% | 17,560 | +1.0% | 0.30% | -28.4% |
PFF | New | ISHARES TRpfd and incm sec | $1,263,970 | – | 34,705 | +100.0% | 0.27% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,241,871 | -0.1% | 7,482 | +1.1% | 0.26% | -24.6% |
SBUX | Buy | STARBUCKS CORP | $1,052,259 | +211.1% | 11,567 | +300.0% | 0.22% | +135.1% |
IWP | New | ISHARES TRrus md cp gr etf | $822,693 | – | 8,186 | +100.0% | 0.17% | – |
F | New | FORD MTR CO DEL | $727,855 | – | 43,043 | +100.0% | 0.15% | – |
IWR | New | ISHARES TRrus mid cap etf | $687,955 | – | 8,815 | +100.0% | 0.14% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $687,809 | – | 13,700 | +100.0% | 0.14% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $659,834 | – | 2,580 | +100.0% | 0.14% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $592,585 | – | 1,709 | +100.0% | 0.12% | – |
IWS | New | ISHARES TRrus mdcp val etf | $563,134 | – | 4,707 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $546,088 | – | 7,144 | +100.0% | 0.12% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $545,290 | – | 2,293 | +100.0% | 0.12% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,222 | +4.2% | 3,239 | +10.4% | 0.11% | -20.7% |
HFWA | New | HERITAGE FINL CORP WASH | $512,480 | – | 20,450 | +100.0% | 0.11% | – |
CAT | New | CATERPILLAR INC | $496,494 | – | 2,228 | +100.0% | 0.10% | – |
AGG | New | ISHARES TRcore us aggbd et | $467,178 | – | 4,362 | +100.0% | 0.10% | – |
JNJ | New | JOHNSON & JOHNSON | $455,374 | – | 2,569 | +100.0% | 0.10% | – |
FRI | New | FIRST TR S&P REIT INDEX FD | $450,100 | – | 14,426 | +100.0% | 0.10% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $436,745 | – | 32,185 | +100.0% | 0.09% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $413,844 | – | 20,734 | +100.0% | 0.09% | – |
ALK | New | ALASKA AIR GROUP INC | $407,288 | – | 7,021 | +100.0% | 0.09% | – |
T | New | AT&T INC | $400,189 | – | 16,936 | +100.0% | 0.08% | – |
CVX | New | CHEVRON CORP NEW | $394,864 | – | 2,425 | +100.0% | 0.08% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $389,225 | – | 11,354 | +100.0% | 0.08% | – |
IJR | New | ISHARES TRcore s&p scp etf | $391,135 | – | 3,626 | +100.0% | 0.08% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $386,437 | – | 7,273 | +100.0% | 0.08% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $353,281 | – | 8,462 | +100.0% | 0.07% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,825 | – | 699 | +100.0% | 0.07% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $337,510 | – | 11,622 | +100.0% | 0.07% | – |
IDU | New | ISHARES TRu.s. utilits etf | $339,738 | – | 3,733 | +100.0% | 0.07% | – |
PRU | New | PRUDENTIAL FINL INC | $337,563 | – | 2,857 | +100.0% | 0.07% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $337,966 | – | 3,301 | +100.0% | 0.07% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $337,041 | – | 4,362 | +100.0% | 0.07% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $328,860 | – | 6,000 | +100.0% | 0.07% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $325,490 | – | 3,004 | +100.0% | 0.07% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $316,823 | – | 6,718 | +100.0% | 0.07% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $312,450 | – | 2,498 | +100.0% | 0.07% | – |
IVV | New | ISHARES TRcore s&p500 etf | $304,805 | – | 672 | +100.0% | 0.06% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $305,013 | +16.0% | 5,743 | +15.3% | 0.06% | -12.3% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $291,379 | – | 4,082 | +100.0% | 0.06% | – |
PG | New | PROCTER AND GAMBLE CO | $279,154 | – | 1,827 | +100.0% | 0.06% | – |
OKE | New | ONEOK INC NEW | $276,048 | – | 3,908 | +100.0% | 0.06% | – |
IYW | New | ISHARES TRu.s. tech etf | $270,072 | – | 2,621 | +100.0% | 0.06% | – |
EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $264,604 | – | 5,690 | +100.0% | 0.06% | – |
SDY | New | SPDR SER TRs&p divid etf | $262,697 | – | 2,051 | +100.0% | 0.06% | – |
XME | New | SPDR SER TRs&p metals mng | $260,523 | – | 4,251 | +100.0% | 0.06% | – |
HDV | New | ISHARES TRcore high dv etf | $257,508 | – | 2,409 | +100.0% | 0.05% | – |
IYR | New | ISHARES TRu.s. real es etf | $246,619 | – | 2,279 | +100.0% | 0.05% | – |
IDEV | New | ISHARES TRcore msci intl | $245,137 | – | 3,853 | +100.0% | 0.05% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $248,472 | – | 4,913 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $249,268 | – | 1,008 | +100.0% | 0.05% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $240,178 | – | 4,595 | +100.0% | 0.05% | – |
INTC | New | INTEL CORP | $240,425 | – | 4,851 | +100.0% | 0.05% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $238,812 | – | 1,124 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $231,923 | – | 4,553 | +100.0% | 0.05% | – |
O | New | REALTY INCOME CORP | $227,239 | – | 3,279 | +100.0% | 0.05% | – |
IWN | New | ISHARES TRrus 2000 val etf | $221,462 | – | 1,372 | +100.0% | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $203,490 | – | 2,765 | +100.0% | 0.04% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $125,289 | – | 12,082 | +100.0% | 0.03% | – |
BBDC | New | BARINGS BDC INC | $122,219 | – | 11,820 | +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.