$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $7,858,180 | – | 161,127 | +100.0% | 1.65% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,984,665 | – | 92,073 | +100.0% | 1.47% | – |
| 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% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,759,899 | – | 100,505 | +100.0% | 1.00% | – |
| DVY | New | ISHARES TRselect divid etf | $4,256,493 | – | 33,220 | +100.0% | 0.90% | – |
| 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% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,510,757 | – | 68,376 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,603,623 | – | 4,544 | +100.0% | 0.34% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,263,970 | – | 34,705 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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.