$495 Million is the total value of Bensler, LLC's 153 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,545,204 | +20.4% | 85,138 | +0.1% | 4.96% | +9.3% |
| AAPL | Buy | APPLE INC | $20,724,367 | +29.6% | 125,678 | +2.1% | 4.18% | +17.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $18,096,803 | +6022.9% | 365,519 | +5992.0% | 3.65% | +5436.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,711,420 | -1.3% | 177,610 | +4.3% | 2.97% | -10.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $14,684,334 | -51.7% | 307,524 | -52.0% | 2.96% | -56.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,614,217 | +20.8% | 603,644 | +20.3% | 2.95% | +9.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,381,382 | +6.6% | 169,748 | +9.5% | 2.50% | -3.2% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $11,578,160 | – | 463,683 | +100.0% | 2.34% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $10,961,244 | +5.3% | 782,946 | +0.9% | 2.21% | -4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,340,972 | -5.9% | 141,347 | -2.8% | 2.09% | -14.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,003,444 | -30.7% | 77,271 | -27.3% | 2.02% | -37.1% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $9,716,624 | +126.2% | 206,957 | +120.6% | 1.96% | +105.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $9,445,030 | +9.2% | 140,823 | +4.7% | 1.91% | -0.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,438,738 | +28.0% | 63,840 | +6.6% | 1.91% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,672,763 | +95.4% | 31,223 | +2.8% | 1.75% | +77.4% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $8,286,589 | +31.5% | 347,592 | +9.6% | 1.67% | +19.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,425,790 | +14.9% | 1,197,708 | +5.6% | 1.50% | +4.3% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,272,814 | +7.7% | 548,477 | +11.4% | 1.47% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,248,034 | +19.7% | 22,585 | -0.7% | 1.46% | +8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,505,522 | -0.9% | 86,109 | -3.4% | 1.31% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $6,509,588 | +29.1% | 63,022 | +5.0% | 1.31% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,313,652 | +23.5% | 60,866 | +5.1% | 1.28% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,021,502 | +7.7% | 12,119 | -1.1% | 1.22% | -2.2% |
| KLAC | Buy | KLA CORP | $5,834,843 | +10.3% | 14,617 | +4.2% | 1.18% | +0.2% |
| PGR | Buy | PROGRESSIVE CORP | $5,782,156 | +21.7% | 40,418 | +10.3% | 1.17% | +10.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,719,401 | -1.3% | 84,295 | -4.5% | 1.16% | -10.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,702,454 | +12.4% | 221,111 | +9.5% | 1.15% | +2.0% |
| BA | Buy | BOEING CO | $5,487,531 | +16.6% | 25,832 | +4.6% | 1.11% | +5.9% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $5,402,099 | +26.4% | 1,208,524 | +23.5% | 1.09% | +14.8% |
| Sell | PARAGON 28 INC | $5,323,928 | -14.0% | 311,888 | -3.7% | 1.08% | -21.9% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,184,902 | +3.1% | 333,434 | -3.6% | 1.05% | -6.4% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,008,955 | – | 119,346 | +100.0% | 1.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,866,009 | +7.9% | 11,886 | +0.8% | 0.98% | -2.0% |
| CTAS | Buy | CINTAS CORP | $4,854,617 | +9.1% | 10,492 | +6.5% | 0.98% | -1.0% |
| CPRT | Buy | COPART INC | $4,737,557 | +28.8% | 62,991 | +4.3% | 0.96% | +17.1% |
| V | Buy | VISA INC | $4,695,790 | +16.0% | 20,828 | +6.9% | 0.95% | +5.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,681,750 | +8.3% | 92,837 | +1.5% | 0.94% | -1.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,675,349 | +27.1% | 13,717 | +5.8% | 0.94% | +15.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,494,070 | +11.1% | 68,959 | -5.3% | 0.91% | +0.9% |
| LOW | Buy | LOWES COS INC | $4,423,000 | +14.3% | 22,118 | +13.8% | 0.89% | +3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,366,334 | +6.8% | 19,386 | -0.1% | 0.88% | -3.0% |
| TTD | Buy | THE TRADE DESK INC | $4,364,763 | +36.6% | 71,659 | +0.6% | 0.88% | +24.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,088,010 | -6.3% | 34,887 | -3.6% | 0.82% | -14.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,859,492 | -2.1% | 92,046 | -5.4% | 0.78% | -11.2% |
| HD | Sell | HOME DEPOT INC | $3,830,319 | -6.9% | 12,979 | -0.3% | 0.77% | -15.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,783,650 | +46.8% | 1,427 | +11.6% | 0.76% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,683,409 | -7.6% | 47,787 | +0.3% | 0.74% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,554,034 | -13.4% | 7,520 | -2.9% | 0.72% | -21.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,537,271 | +3.0% | 93,653 | +0.9% | 0.71% | -6.4% |
| MELI | Buy | MERCADOLIBRE INC | $3,402,396 | +74.2% | 2,581 | +11.8% | 0.69% | +58.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,290,596 | -1.8% | 14,419 | +6.7% | 0.66% | -10.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,141,540 | +12.9% | 18,875 | -0.6% | 0.63% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,108,901 | +0.4% | 29,468 | +3.0% | 0.63% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,087,902 | +11.1% | 5,358 | +6.1% | 0.62% | +1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,028,783 | +4.5% | 13,475 | +10.4% | 0.61% | -5.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,958,652 | +12.9% | 63,368 | +9.9% | 0.60% | +2.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,935,430 | +3.8% | 82,687 | +6.9% | 0.59% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,928,833 | +3.2% | 7,788 | -3.6% | 0.59% | -6.3% |
| WMT | Buy | WALMART INC | $2,910,864 | +5.0% | 19,741 | +1.0% | 0.59% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,883,247 | +11.4% | 9,151 | +2.1% | 0.58% | +1.2% |
| WPC | Buy | WP CAREY INC | $2,853,139 | +0.6% | 36,838 | +1.5% | 0.58% | -8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,846,504 | -9.2% | 13,525 | +6.2% | 0.58% | -17.5% |
| SQ | Buy | BLOCK INCcl a | $2,702,785 | +26.5% | 39,370 | +15.8% | 0.55% | +14.9% |
| NDAQ | Buy | NASDAQ INC | $2,589,112 | -9.3% | 47,359 | +1.7% | 0.52% | -17.6% |
| AXP | New | AMERICAN EXPRESS CO | $2,579,153 | – | 15,636 | +100.0% | 0.52% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,581,279 | +25.3% | 53,609 | +17.1% | 0.52% | +13.8% |
| TSLA | Buy | TESLA INC | $2,518,775 | +71.0% | 12,141 | +1.5% | 0.51% | +55.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,458,065 | +16.5% | 55,942 | +12.7% | 0.50% | +5.8% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,444,453 | +37.6% | 106,373 | +33.8% | 0.49% | +25.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,216,563 | +16.6% | 5,752 | +1.8% | 0.45% | +5.9% |
| LLY | New | LILLY ELI & CO | $2,214,112 | – | 6,447 | +100.0% | 0.45% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,093,013 | -0.3% | 36,662 | -0.4% | 0.42% | -9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,039,171 | +10.6% | 8,274 | +11.3% | 0.41% | +0.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,965,133 | -6.0% | 80,144 | -9.3% | 0.40% | -14.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,966,003 | -0.1% | 56,494 | -7.6% | 0.40% | -9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,952,593 | +26.0% | 1,143 | +2.3% | 0.39% | +14.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,942,210 | +2.1% | 7,764 | -1.3% | 0.39% | -7.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,930,061 | -7.1% | 98,978 | -8.1% | 0.39% | -15.6% |
| ILMN | Buy | ILLUMINA INC | $1,889,525 | +21.2% | 8,125 | +5.4% | 0.38% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,743,356 | +8.6% | 22,957 | +1.8% | 0.35% | -1.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,600,796 | -8.4% | 46,903 | -11.5% | 0.32% | -16.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,584,015 | +0.3% | 8,879 | -2.0% | 0.32% | -8.8% |
| MRK | Buy | MERCK & CO INC | $1,561,548 | +1.7% | 14,678 | +6.1% | 0.32% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $1,532,297 | +18.6% | 15,303 | +2.9% | 0.31% | +7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,454,903 | -0.2% | 29,820 | -1.3% | 0.29% | -9.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,412,688 | -10.6% | 15,912 | -12.3% | 0.28% | -18.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,374,288 | +5.1% | 21,510 | -3.8% | 0.28% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,350,369 | +17.1% | 12,984 | -0.1% | 0.27% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,340,990 | -1.8% | 4,343 | -1.8% | 0.27% | -10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,139,759 | -7.1% | 7,486 | -7.5% | 0.23% | -15.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,133,227 | -31.0% | 21,635 | +9.7% | 0.23% | -37.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,100,502 | +14.1% | 4,504 | 0.0% | 0.22% | +3.3% | |
| SBUX | Sell | STARBUCKS CORP | $939,184 | -1.7% | 9,019 | -6.4% | 0.19% | -10.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $922,318 | -13.1% | 29,542 | -15.0% | 0.19% | -21.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $857,175 | +6.0% | 26,687 | -2.0% | 0.17% | -3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $748,514 | +8.9% | 8,221 | +0.0% | 0.15% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $734,615 | +18.4% | 1,906 | -1.9% | 0.15% | +7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $664,180 | +21.5% | 6,666 | +18.3% | 0.13% | +9.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $622,563 | +3.7% | 8,904 | +0.1% | 0.13% | -5.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $588,283 | +5.8% | 2,594 | +0.1% | 0.12% | -4.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $580,872 | +1.7% | 1,746 | +1.3% | 0.12% | -7.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $565,038 | +9.4% | 7,245 | +0.7% | 0.11% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $510,182 | +2.2% | 3,313 | +0.8% | 0.10% | -7.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $484,119 | -3.4% | 4,559 | -4.2% | 0.10% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $483,588 | +64.0% | 1,176 | +53.3% | 0.10% | +48.5% |
| F | Buy | FORD MTR CO DEL | $462,924 | +10.9% | 36,740 | +2.4% | 0.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $453,658 | -4.3% | 1,982 | +0.1% | 0.09% | -12.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $447,688 | -4.0% | 22,633 | -3.7% | 0.09% | -13.5% |
| HFWA | HERITAGE FINL CORP WASH | $437,632 | -30.2% | 20,450 | 0.0% | 0.09% | -36.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $432,465 | -11.0% | 2,050 | -14.0% | 0.09% | -19.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $398,503 | -8.1% | 1,612 | -0.5% | 0.08% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $397,388 | -0.4% | 2,436 | +9.6% | 0.08% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $392,474 | -4.0% | 4,059 | -6.0% | 0.08% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $367,522 | -11.5% | 2,371 | +0.9% | 0.07% | -19.6% |
| KIE | Buy | SPDR SER TRs&p ins etf | $348,607 | +40.0% | 8,857 | +45.7% | 0.07% | +27.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $331,289 | +2.6% | 4,633 | -2.0% | 0.07% | -6.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $319,966 | -2.7% | 3,822 | +0.6% | 0.06% | -11.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $306,660 | +1.4% | 3,277 | -1.1% | 0.06% | -7.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,175 | +3.5% | 657 | 0.0% | 0.06% | -6.2% | |
| FB | New | META PLATFORMS INCcl a | $295,657 | – | 1,395 | +100.0% | 0.06% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $297,771 | +11.2% | 10,696 | +6.5% | 0.06% | 0.0% |
| PEP | New | PEPSICO INC | $291,792 | – | 1,601 | +100.0% | 0.06% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $286,137 | – | 4,610 | +100.0% | 0.06% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $282,920 | -7.7% | 5,500 | -8.3% | 0.06% | -16.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $274,406 | +15.1% | 1,835 | -0.6% | 0.06% | +3.8% |
| KO | Buy | COCA COLA CO | $274,263 | +2.1% | 4,421 | +4.7% | 0.06% | -8.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $267,975 | -3.4% | 2,437 | -5.1% | 0.05% | -12.9% |
| T | Sell | AT&T INC | $260,582 | -5.8% | 13,537 | -9.9% | 0.05% | -13.1% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $263,563 | -22.8% | 10,824 | -23.9% | 0.05% | -30.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $260,980 | +15.9% | 1,377 | +12.2% | 0.05% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $262,520 | -2.0% | 4,132 | +1.3% | 0.05% | -11.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $257,651 | – | 1,262 | +100.0% | 0.05% | – |
| ALK | ALASKA AIR GROUP INC | $251,635 | -2.3% | 5,997 | 0.0% | 0.05% | -10.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $245,396 | – | 2,307 | +100.0% | 0.05% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $245,988 | +10.4% | 5,754 | 0.0% | 0.05% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $243,231 | -13.8% | 1,636 | -12.2% | 0.05% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,428 | -7.2% | 2,847 | -7.8% | 0.05% | -15.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $232,530 | -9.1% | 20,255 | -11.5% | 0.05% | -17.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $234,394 | +7.2% | 3,876 | -0.8% | 0.05% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $227,774 | -16.3% | 815 | -21.0% | 0.05% | -23.3% |
| IYW | New | ISHARES TRu.s. tech etf | $228,944 | – | 2,467 | +100.0% | 0.05% | – |
| ACWX | ISHARES TRmsci acwi ex us | $228,292 | +7.2% | 4,681 | 0.0% | 0.05% | -2.1% | |
| XME | Buy | SPDR SER TRs&p metals mng | $226,745 | +6.8% | 4,265 | +0.0% | 0.05% | -2.1% |
| IBHC | ISHARES TRibonds 23 trm hg | $230,174 | +0.6% | 9,749 | 0.0% | 0.05% | -9.8% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $224,706 | -11.0% | 3,426 | -10.4% | 0.04% | -19.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $210,911 | +2.5% | 5,345 | -1.6% | 0.04% | -6.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $206,816 | -21.4% | 5,079 | -24.9% | 0.04% | -27.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $209,081 | -14.4% | 2,527 | +2.9% | 0.04% | -22.2% |
| O | Buy | REALTY INCOME CORP | $209,991 | +0.1% | 3,316 | +0.3% | 0.04% | -10.6% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $184,620 | +7.8% | 10,765 | 0.0% | 0.04% | -2.6% | |
| Buy | CION INVT CORP | $107,408 | +6.0% | 10,882 | +4.7% | 0.02% | -4.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $103,737 | +31.7% | 17,090 | 0.0% | 0.02% | +16.7% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $37,305 | -28.5% | 10,598 | -13.4% | 0.01% | -33.3% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,905 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,578 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,465 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,308 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,327 | -100.0% | -0.06% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -15,360 | -100.0% | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -19,698 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,441 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -46,550 | -100.0% | -0.64% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -190,629 | -100.0% | -1.09% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -272,168 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.