Bensler, LLC - Q2 2022 holdings

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$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 13.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$30,778,021
+23.6%
632,902
+24.7%
7.33%
+39.8%
MSFT BuyMICROSOFT CORP$20,452,419
-15.0%
79,634
+2.0%
4.87%
-3.9%
AAPL BuyAPPLE INC$16,707,343
-20.9%
122,201
+1.0%
3.98%
-10.5%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$11,150,690–455,130
+100.0%
2.66%–
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$11,011,052
+6.7%
411,474
+13.3%
2.62%
+20.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$10,264,548
-8.4%
143,300
+0.8%
2.44%
+3.6%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$10,228,099
-6.9%
146,262
+4.1%
2.44%
+5.3%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$9,866,302
-23.6%
752,578
+2.2%
2.35%
-13.5%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$9,251,159–72,140
+100.0%
2.20%–
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$9,244,227
-29.0%
72,772
+4.9%
2.20%
-19.7%
ULST BuySSGA ACTIVE ETF TRult sht trm bd$9,184,043
+4.2%
230,639
+4.8%
2.19%
+18.0%
NewPARAGON 28 INC$8,169,527–514,778
+100.0%
1.94%–
CWB BuySPDR SER TRbbg conv sec etf$7,844,911
-11.1%
121,514
+6.0%
1.87%
+0.6%
HYG BuyISHARES TRiboxx hi yd etf$7,038,851
-6.3%
95,624
+4.8%
1.68%
+6.1%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$6,860,052
-17.9%
1,092,365
+5.6%
1.63%
-7.2%
DRIV BuyGLOBAL X FDSautonmous ev etf$6,461,302
-18.1%
300,946
+5.1%
1.54%
-7.4%
QQQ BuyINVESCO QQQ TRunit ser 1$6,144,948
-22.6%
21,924
+0.1%
1.46%
-12.4%
FTRI NewFIRST TR EXCHANGE TRADED FDindxx nat re etf$5,895,357–443,410
+100.0%
1.40%–
GOOGL BuyALPHABET INCcap stk cl a$5,869,852
-19.7%
2,694
+2.5%
1.40%
-9.1%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$5,615,749
+0.5%
134,864
+8.6%
1.34%
+13.8%
AMZN BuyAMAZON COM INC$5,610,543
+18.5%
52,825
+3538.1%
1.34%
+34.1%
SPIP BuySPDR SER TRportfli tips etf$4,976,740
-3.6%
180,841
+6.0%
1.18%
+9.1%
ADX BuyADAMS DIVERSIFIED EQUITY FD$4,634,648
-9.9%
302,128
+8.4%
1.10%
+2.0%
NVDA BuyNVIDIA CORPORATION$4,553,321
-41.4%
30,037
+5.4%
1.08%
-33.7%
KLAC BuyKLA CORP$4,325,824
-9.3%
13,557
+4.0%
1.03%
+2.6%
DVY BuyISHARES TRselect divid etf$4,024,991
-5.4%
34,206
+3.0%
0.96%
+6.9%
EOD BuyALLSPRING GLOBAL DIVIDEND OP$3,883,235
-8.0%
890,650
+11.8%
0.92%
+4.2%
UNH BuyUNITEDHEALTH GROUP INC$3,874,695
+2.4%
7,544
+1.7%
0.92%
+16.0%
V BuyVISA INC$3,864,669
-10.9%
19,629
+0.4%
0.92%
+0.9%
PGR BuyPROGRESSIVE CORP$3,840,618
+8.9%
33,032
+6.8%
0.91%
+23.2%
NEE BuyNEXTERA ENERGY INC$3,746,800
-7.3%
48,371
+1.4%
0.89%
+4.8%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$3,623,008
-0.5%
82,154
+6.2%
0.86%
+12.7%
HD BuyHOME DEPOT INC$3,572,096
-8.0%
13,024
+0.4%
0.85%
+4.2%
CTAS BuyCINTAS CORP$3,518,352
-7.8%
9,419
+4.9%
0.84%
+4.4%
LOW BuyLOWES COS INC$3,234,764
-9.0%
18,519
+5.4%
0.77%
+2.9%
CPRT BuyCOPART INC$3,208,512
-10.9%
29,528
+2.9%
0.76%
+0.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,159,545
-8.3%
12,329
+6.9%
0.75%
+3.7%
BA BuyBOEING CO$3,085,139
-25.1%
22,565
+4.9%
0.74%
-15.2%
TSLA BuyTESLA INC$3,052,613
-37.2%
4,533
+0.4%
0.73%
-29.0%
DG BuyDOLLAR GEN CORP NEW$3,041,375
+14.4%
12,392
+3.8%
0.72%
+29.5%
ZTS BuyZOETIS INCcl a$2,941,853
-0.3%
17,115
+9.3%
0.70%
+12.7%
SPSM BuySPDR SER TRportfolio s&p600$2,937,519
-8.6%
81,643
+6.8%
0.70%
+3.2%
TTD BuyTHE TRADE DESK INC$2,912,779
-36.1%
69,534
+5.7%
0.69%
-27.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$2,887,854
+4.1%
28,396
+14.9%
0.69%
+17.8%
GD BuyGENERAL DYNAMICS CORP$2,839,854
-8.1%
12,836
+0.2%
0.68%
+4.0%
WPC BuyWP CAREY INC$2,838,831
+4.8%
34,261
+2.2%
0.68%
+18.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,597,942
-2.3%
4,782
+6.2%
0.62%
+10.7%
SHW BuySHERWIN WILLIAMS CO$2,508,497
-6.0%
11,203
+4.8%
0.60%
+6.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,456,363
+8.5%
8,717
+0.5%
0.58%
+22.9%
WMT BuyWALMART INC$2,384,149
-17.9%
19,610
+0.6%
0.57%
-7.0%
NDAQ BuyNASDAQ INC$2,341,447
-13.4%
15,350
+1.2%
0.56%
-1.9%
DVN NewDEVON ENERGY CORP NEW$2,129,718–38,645
+100.0%
0.51%–
AMT BuyAMERICAN TOWER CORP NEW$2,115,466
+2.3%
8,277
+0.5%
0.50%
+15.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,112,166
-19.1%
5,770
+0.7%
0.50%
-8.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,075,370
-2.4%
59,689
+8.4%
0.49%
+10.3%
RWR BuySPDR SER TRdj reit etf$1,996,191
-13.6%
20,995
+6.6%
0.48%
-2.3%
GNR NewSPDR INDEX SHS FDSglb nat resrce$1,868,677–35,874
+100.0%
0.44%–
BKNG BuyBOOKING HOLDINGS INC$1,850,431
-12.7%
1,058
+17.2%
0.44%
-1.1%
EL BuyLAUDER ESTEE COS INCcl a$1,729,102
-3.3%
6,790
+3.4%
0.41%
+9.6%
FDL NewFIRST TR MORNINGSTAR DIVID L$1,648,521–46,806
+100.0%
0.39%–
SWKS BuySKYWORKS SOLUTIONS INC$1,610,368
-29.8%
17,383
+1.0%
0.38%
-20.7%
SQ BuyBLOCK INCcl a$1,558,011
-46.3%
25,350
+18.6%
0.37%
-39.2%
PYPL BuyPAYPAL HLDGS INC$1,542,626
-39.5%
22,088
+0.2%
0.37%
-31.7%
BRO BuyBROWN & BROWN INC$1,514,980
-19.1%
25,968
+0.2%
0.36%
-8.4%
ILMN BuyILLUMINA INC$1,357,627
-45.2%
7,364
+3.8%
0.32%
-38.1%
DIS BuyDISNEY WALT CO$1,327,830
-30.4%
14,066
+1.2%
0.32%
-21.2%
IWF BuyISHARES TRrus 1000 grw etf$1,215,798
-7.0%
5,559
+18.1%
0.29%
+5.1%
TGT BuyTARGET CORP$1,168,202
-32.4%
8,272
+1.6%
0.28%
-23.6%
WYNN BuyWYNN RESORTS LTD$1,013,358
-27.6%
17,784
+1.3%
0.24%
-18.3%
SPLG BuySPDR SER TRportfolio s&p500$803,822
+108.0%
18,129
+149.3%
0.19%
+135.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$661,269
-21.6%
2,025
+0.0%
0.16%
-11.3%
IWP BuyISHARES TRrus md cp gr etf$649,416
-21.1%
8,198
+0.1%
0.16%
-10.4%
SPMD BuySPDR SER TRportfolio s&p400$613,901
+93.8%
15,467
+130.2%
0.15%
+117.9%
IWR BuyISHARES TRrus mid cap etf$571,668
-16.9%
8,841
+0.3%
0.14%
-6.2%
XLE BuySELECT SECTOR SPDR TRenergy$558,611
+2.3%
7,812
+9.4%
0.13%
+15.7%
IWO BuyISHARES TRrus 2000 grw etf$532,926
-19.2%
2,583
+0.1%
0.13%
-8.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$528,475
-10.8%
1,717
+0.5%
0.13%
+0.8%
IJR BuyISHARES TRcore s&p scp etf$485,029
+24.0%
5,249
+44.8%
0.12%
+40.2%
IWS BuyISHARES TRrus mdcp val etf$479,878
-14.8%
4,725
+0.4%
0.11%
-4.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$465,013
-11.5%
3,241
+0.1%
0.11%0.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$459,543
+18.1%
15,934
+40.3%
0.11%
+32.9%
VO BuyVANGUARD INDEX FDSmid cap etf$458,399
-15.9%
2,327
+1.5%
0.11%
-5.2%
IHF BuyISHARES TRus hlthcr pr etf$413,797
+43.4%
1,620
+58.8%
0.10%
+62.3%
FRI BuyFIRST TR S&P REIT INDEX FD$372,146
-17.3%
14,458
+0.2%
0.09%
-6.3%
IDU BuyISHARES TRu.s. utilits etf$321,172
-5.5%
3,752
+0.5%
0.08%
+7.0%
IJS BuyISHARES TRsp smcp600vl etf$294,148
-13.0%
3,304
+0.1%
0.07%
-1.4%
PRU BuyPRUDENTIAL FINL INC$281,289
-16.7%
2,940
+2.9%
0.07%
-5.6%
IJK BuyISHARES TRs&p mc 400gr etf$278,107
-17.5%
4,364
+0.0%
0.07%
-7.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$274,530
-15.7%
3,013
+0.3%
0.06%
-4.4%
QQQJ BuyINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$271,086
-19.7%
11,645
+0.2%
0.06%
-8.5%
IEFA NewISHARES TRcore msci eafe$270,502–4,596
+100.0%
0.06%–
IJT BuyISHARES TRs&p sml 600 gwt$263,190
-15.8%
2,499
+0.0%
0.06%
-4.5%
PG BuyPROCTER AND GAMBLE CO$263,582
-5.6%
1,833
+0.3%
0.06%
+6.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$255,322
-12.4%
4,090
+0.2%
0.06%0.0%
IVV BuyISHARES TRcore s&p500 etf$255,359
-16.2%
674
+0.3%
0.06%
-4.7%
MCD BuyMCDONALDS CORP$250,077
+0.3%
1,013
+0.5%
0.06%
+15.4%
SDY BuySPDR SER TRs&p divid etf$250,937
-4.5%
2,114
+3.1%
0.06%
+9.1%
HDV BuyISHARES TRcore high dv etf$242,908
-5.7%
2,419
+0.4%
0.06%
+7.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$236,419
-4.9%
4,939
+0.5%
0.06%
+7.7%
VZ BuyVERIZON COMMUNICATIONS INC$232,675
+0.3%
4,585
+0.7%
0.06%
+12.2%
O BuyREALTY INCOME CORP$224,440
-1.2%
3,288
+0.3%
0.05%
+10.4%
IDEV BuyISHARES TRcore msci intl$223,814
-8.7%
4,165
+8.1%
0.05%
+1.9%
OKE BuyONEOK INC NEW$219,960
-20.3%
3,963
+1.4%
0.05%
-10.3%
MELI BuyMERCADOLIBRE INC$215,262
-35.4%
338
+20.7%
0.05%
-27.1%
ACWX BuyISHARES TRmsci acwi ex us$210,596
-12.3%
4,680
+1.8%
0.05%
-2.0%
IYR BuyISHARES TRu.s. real es etf$210,412
-14.7%
2,288
+0.4%
0.05%
-3.8%
IYW BuyISHARES TRu.s. tech etf$209,685
-22.4%
2,623
+0.1%
0.05%
-12.3%
KO NewCOCA COLA CO$204,534–3,251
+100.0%
0.05%–
EMNT NewPIMCO ETF TRenhancd short$204,255–2,074
+100.0%
0.05%–
WEAT NewTEUCRIUM COMMODITY TRwheat fd$117,520–13,000
+100.0%
0.03%–
SOFI NewSOFI TECHNOLOGIES INC$86,375–16,390
+100.0%
0.02%–
FNGR NewFINGERMOTION INC$21,343–15,030
+100.0%
0.01%–
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-HR2024-04-30
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

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