$420 Million is the total value of Bensler, LLC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $30,778,021 | +23.6% | 632,902 | +24.7% | 7.33% | +39.8% |
| MSFT | Buy | MICROSOFT CORP | $20,452,419 | -15.0% | 79,634 | +2.0% | 4.87% | -3.9% |
| AAPL | Buy | APPLE INC | $16,707,343 | -20.9% | 122,201 | +1.0% | 3.98% | -10.5% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,150,690 | – | 455,130 | +100.0% | 2.66% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,011,052 | +6.7% | 411,474 | +13.3% | 2.62% | +20.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,264,548 | -8.4% | 143,300 | +0.8% | 2.44% | +3.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,228,099 | -6.9% | 146,262 | +4.1% | 2.44% | +5.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $9,866,302 | -23.6% | 752,578 | +2.2% | 2.35% | -13.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,251,159 | – | 72,140 | +100.0% | 2.20% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,244,227 | -29.0% | 72,772 | +4.9% | 2.20% | -19.7% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $9,184,043 | +4.2% | 230,639 | +4.8% | 2.19% | +18.0% |
| New | PARAGON 28 INC | $8,169,527 | – | 514,778 | +100.0% | 1.94% | – | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,844,911 | -11.1% | 121,514 | +6.0% | 1.87% | +0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,038,851 | -6.3% | 95,624 | +4.8% | 1.68% | +6.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $6,860,052 | -17.9% | 1,092,365 | +5.6% | 1.63% | -7.2% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $6,461,302 | -18.1% | 300,946 | +5.1% | 1.54% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,144,948 | -22.6% | 21,924 | +0.1% | 1.46% | -12.4% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $5,895,357 | – | 443,410 | +100.0% | 1.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,869,852 | -19.7% | 2,694 | +2.5% | 1.40% | -9.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,643,796 | -19.2% | 89,970 | -2.3% | 1.34% | -8.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,615,749 | +0.5% | 134,864 | +8.6% | 1.34% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $5,610,543 | +18.5% | 52,825 | +3538.1% | 1.34% | +34.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,493,419 | -21.0% | 11,462 | -5.1% | 1.31% | -10.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,976,740 | -3.6% | 180,841 | +6.0% | 1.18% | +9.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,634,648 | -9.9% | 302,128 | +8.4% | 1.10% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,553,321 | -41.4% | 30,037 | +5.4% | 1.08% | -33.7% |
| KLAC | Buy | KLA CORP | $4,325,824 | -9.3% | 13,557 | +4.0% | 1.03% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,205,631 | -17.0% | 11,148 | -0.7% | 1.00% | -6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,092,971 | -24.1% | 70,581 | -2.0% | 0.98% | -14.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,044,138 | -17.0% | 19,465 | -0.1% | 0.96% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,024,991 | -5.4% | 34,206 | +3.0% | 0.96% | +6.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,996,882 | -16.6% | 85,991 | -0.3% | 0.95% | -5.6% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $3,883,235 | -8.0% | 890,650 | +11.8% | 0.92% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,874,695 | +2.4% | 7,544 | +1.7% | 0.92% | +16.0% |
| V | Buy | VISA INC | $3,864,669 | -10.9% | 19,629 | +0.4% | 0.92% | +0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,838,718 | -19.4% | 98,454 | -2.0% | 0.91% | -8.8% |
| PGR | Buy | PROGRESSIVE CORP | $3,840,618 | +8.9% | 33,032 | +6.8% | 0.91% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,746,800 | -7.3% | 48,371 | +1.4% | 0.89% | +4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,623,008 | -0.5% | 82,154 | +6.2% | 0.86% | +12.7% |
| HD | Buy | HOME DEPOT INC | $3,572,096 | -8.0% | 13,024 | +0.4% | 0.85% | +4.2% |
| CTAS | Buy | CINTAS CORP | $3,518,352 | -7.8% | 9,419 | +4.9% | 0.84% | +4.4% |
| LOW | Buy | LOWES COS INC | $3,234,764 | -9.0% | 18,519 | +5.4% | 0.77% | +2.9% |
| CPRT | Buy | COPART INC | $3,208,512 | -10.9% | 29,528 | +2.9% | 0.76% | +0.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,159,545 | -8.3% | 12,329 | +6.9% | 0.75% | +3.7% |
| BA | Buy | BOEING CO | $3,085,139 | -25.1% | 22,565 | +4.9% | 0.74% | -15.2% |
| TSLA | Buy | TESLA INC | $3,052,613 | -37.2% | 4,533 | +0.4% | 0.73% | -29.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,041,375 | +14.4% | 12,392 | +3.8% | 0.72% | +29.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,941,853 | -0.3% | 17,115 | +9.3% | 0.70% | +12.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,937,519 | -8.6% | 81,643 | +6.8% | 0.70% | +3.2% |
| TTD | Buy | THE TRADE DESK INC | $2,912,779 | -36.1% | 69,534 | +5.7% | 0.69% | -27.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,905,686 | -18.2% | 8,377 | -2.1% | 0.69% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,887,854 | +4.1% | 28,396 | +14.9% | 0.69% | +17.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,839,854 | -8.1% | 12,836 | +0.2% | 0.68% | +4.0% |
| WPC | Buy | WP CAREY INC | $2,838,831 | +4.8% | 34,261 | +2.2% | 0.68% | +18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,597,942 | -2.3% | 4,782 | +6.2% | 0.62% | +10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,553,254 | -11.0% | 100,601 | -2.6% | 0.61% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,508,497 | -6.0% | 11,203 | +4.8% | 0.60% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,456,363 | +8.5% | 8,717 | +0.5% | 0.58% | +22.9% |
| WMT | Buy | WALMART INC | $2,384,149 | -17.9% | 19,610 | +0.6% | 0.57% | -7.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,345,236 | -17.4% | 111,201 | -2.5% | 0.56% | -6.5% |
| NDAQ | Buy | NASDAQ INC | $2,341,447 | -13.4% | 15,350 | +1.2% | 0.56% | -1.9% |
| DVN | New | DEVON ENERGY CORP NEW | $2,129,718 | – | 38,645 | +100.0% | 0.51% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,115,466 | +2.3% | 8,277 | +0.5% | 0.50% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,112,166 | -19.1% | 5,770 | +0.7% | 0.50% | -8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,104,282 | -16.2% | 66,909 | -2.1% | 0.50% | -5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,075,370 | -2.4% | 59,689 | +8.4% | 0.49% | +10.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,996,191 | -13.6% | 20,995 | +6.6% | 0.48% | -2.3% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,868,677 | – | 35,874 | +100.0% | 0.44% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,850,431 | -12.7% | 1,058 | +17.2% | 0.44% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,799,422 | -51.0% | 7,954 | -41.8% | 0.43% | -44.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,729,102 | -3.3% | 6,790 | +3.4% | 0.41% | +9.6% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,648,521 | – | 46,806 | +100.0% | 0.39% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,635,545 | -11.8% | 33,250 | -11.2% | 0.39% | -0.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,610,368 | -29.8% | 17,383 | +1.0% | 0.38% | -20.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,602,232 | -18.2% | 9,461 | -0.9% | 0.38% | -7.3% |
| SQ | Buy | BLOCK INCcl a | $1,558,011 | -46.3% | 25,350 | +18.6% | 0.37% | -39.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,542,626 | -39.5% | 22,088 | +0.2% | 0.37% | -31.7% |
| BRO | Buy | BROWN & BROWN INC | $1,514,980 | -19.1% | 25,968 | +0.2% | 0.36% | -8.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,410,533 | -17.6% | 1,079 | -0.3% | 0.34% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,375,516 | -22.5% | 629 | -1.1% | 0.33% | -12.3% |
| ILMN | Buy | ILLUMINA INC | $1,357,627 | -45.2% | 7,364 | +3.8% | 0.32% | -38.1% |
| DIS | Buy | DISNEY WALT CO | $1,327,830 | -30.4% | 14,066 | +1.2% | 0.32% | -21.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,247,271 | -21.3% | 20,667 | -0.4% | 0.30% | -10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,215,798 | -7.0% | 5,559 | +18.1% | 0.29% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,837 | -24.9% | 4,413 | -2.9% | 0.29% | -14.8% |
| TGT | Buy | TARGET CORP | $1,168,202 | -32.4% | 8,272 | +1.6% | 0.28% | -23.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,114,025 | -11.9% | 33,882 | -2.4% | 0.26% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,065,732 | -14.2% | 7,351 | -1.8% | 0.25% | -2.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,013,358 | -27.6% | 17,784 | +1.3% | 0.24% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $859,720 | -18.3% | 11,254 | -2.7% | 0.20% | -7.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $803,822 | +108.0% | 18,129 | +149.3% | 0.19% | +135.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $661,269 | -21.6% | 2,025 | +0.0% | 0.16% | -11.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $649,416 | -21.1% | 8,198 | +0.1% | 0.16% | -10.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $613,901 | +93.8% | 15,467 | +130.2% | 0.15% | +117.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $571,668 | -16.9% | 8,841 | +0.3% | 0.14% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $558,611 | +2.3% | 7,812 | +9.4% | 0.13% | +15.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $532,926 | -19.2% | 2,583 | +0.1% | 0.13% | -8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $528,475 | -10.8% | 1,717 | +0.5% | 0.13% | +0.8% |
| HFWA | HERITAGE FINL CORP WASH | $514,525 | +0.4% | 20,450 | 0.0% | 0.12% | +13.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $485,029 | +24.0% | 5,249 | +44.8% | 0.12% | +40.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $479,878 | -14.8% | 4,725 | +0.4% | 0.11% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $465,013 | -11.5% | 3,241 | +0.1% | 0.11% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $459,543 | +18.1% | 15,934 | +40.3% | 0.11% | +32.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $458,399 | -15.9% | 2,327 | +1.5% | 0.11% | -5.2% |
| F | Sell | FORD MTR CO DEL | $450,267 | -38.1% | 40,455 | -6.0% | 0.11% | -30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $438,835 | -3.6% | 2,472 | -3.8% | 0.10% | +8.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $413,797 | +43.4% | 1,620 | +58.8% | 0.10% | +62.3% |
| CAT | Sell | CATERPILLAR INC | $382,067 | -23.0% | 2,137 | -4.1% | 0.09% | -12.5% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $381,498 | -7.8% | 19,108 | -7.8% | 0.09% | +4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $376,386 | -19.4% | 3,702 | -15.1% | 0.09% | -8.2% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $372,146 | -17.3% | 14,458 | +0.2% | 0.09% | -6.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $360,513 | -20.6% | 18,925 | -10.3% | 0.09% | -10.4% |
| T | Sell | AT&T INC | $342,561 | -14.4% | 16,344 | -3.5% | 0.08% | -2.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $331,100 | -24.2% | 26,831 | -16.6% | 0.08% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $320,374 | -18.9% | 2,213 | -8.7% | 0.08% | -8.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $321,172 | -5.5% | 3,752 | +0.5% | 0.08% | +7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $295,377 | -16.4% | 8,022 | -5.2% | 0.07% | -5.4% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $294,247 | -57.2% | 6,000 | -56.2% | 0.07% | -51.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $294,148 | -13.0% | 3,304 | +0.1% | 0.07% | -1.4% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $294,660 | -10.4% | 6,000 | 0.0% | 0.07% | +1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,030 | -15.7% | 699 | 0.0% | 0.07% | -4.2% | |
| ALK | ALASKA AIR GROUP INC | $281,191 | -31.0% | 7,021 | 0.0% | 0.07% | -22.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $281,289 | -16.7% | 2,940 | +2.9% | 0.07% | -5.6% |
| DSI | ISHARES TRmsci kld400 soc | $276,312 | -17.0% | 3,843 | 0.0% | 0.07% | -5.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $278,107 | -17.5% | 4,364 | +0.0% | 0.07% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $274,530 | -15.7% | 3,013 | +0.3% | 0.06% | -4.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $271,086 | -19.7% | 11,645 | +0.2% | 0.06% | -8.5% |
| IEFA | New | ISHARES TRcore msci eafe | $270,502 | – | 4,596 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $263,190 | -15.8% | 2,499 | +0.0% | 0.06% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,582 | -5.6% | 1,833 | +0.3% | 0.06% | +6.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $255,322 | -12.4% | 4,090 | +0.2% | 0.06% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $255,359 | -16.2% | 674 | +0.3% | 0.06% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $250,077 | +0.3% | 1,013 | +0.5% | 0.06% | +15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $250,937 | -4.5% | 2,114 | +3.1% | 0.06% | +9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $242,908 | -5.7% | 2,419 | +0.4% | 0.06% | +7.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $236,419 | -4.9% | 4,939 | +0.5% | 0.06% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,675 | +0.3% | 4,585 | +0.7% | 0.06% | +12.2% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $231,113 | -24.2% | 5,743 | 0.0% | 0.06% | -14.1% | |
| O | Buy | REALTY INCOME CORP | $224,440 | -1.2% | 3,288 | +0.3% | 0.05% | +10.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $223,814 | -8.7% | 4,165 | +8.1% | 0.05% | +1.9% |
| OKE | Buy | ONEOK INC NEW | $219,960 | -20.3% | 3,963 | +1.4% | 0.05% | -10.3% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $215,268 | -18.6% | 5,485 | -3.6% | 0.05% | -8.9% |
| MELI | Buy | MERCADOLIBRE INC | $215,262 | -35.4% | 338 | +20.7% | 0.05% | -27.1% |
| FB | Sell | META PLATFORMS INCcl a | $213,011 | -92.9% | 1,321 | -90.2% | 0.05% | -91.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $210,596 | -12.3% | 4,680 | +1.8% | 0.05% | -2.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $210,412 | -14.7% | 2,288 | +0.4% | 0.05% | -3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $209,685 | -22.4% | 2,623 | +0.1% | 0.05% | -12.3% |
| KO | New | COCA COLA CO | $204,534 | – | 3,251 | +100.0% | 0.05% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $204,255 | – | 2,074 | +100.0% | 0.05% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $188,064 | -16.7% | 10,765 | 0.0% | 0.04% | -6.2% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $117,520 | – | 13,000 | +100.0% | 0.03% | – |
| BBDC | Sell | BARINGS BDC INC | $96,079 | -21.4% | 10,320 | -12.7% | 0.02% | -11.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $86,375 | – | 16,390 | +100.0% | 0.02% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $68,969 | -45.0% | 11,891 | -1.6% | 0.02% | -38.5% |
| FNGR | New | FINGERMOTION INC | $21,343 | – | 15,030 | +100.0% | 0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,765 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,372 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,124 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,851 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,346 | -100.0% | -0.05% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,251 | -100.0% | -0.06% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -17,510 | -100.0% | -0.50% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,939 | -100.0% | -0.51% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -161,127 | -100.0% | -1.65% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -255,054 | -100.0% | -2.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -350,977 | -100.0% | -3.66% | – |
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.