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Bensler LLC |
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Bellevue |
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98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$39,917,000 |
94,878 |
5.78% |
5,633,000 |
3,706 |
0.001 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$27,173,000 |
535,535 |
3.94% |
4,247,000 |
79,746 |
0.595 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$26,809,000 |
29,670 |
3.89% |
12,207,000 |
184 |
0.001 |
Semiconductor - Speci... |
|
|
PAVE |
Global X Us Infrastructure ... |
4 |
- |
$0.00 |
$24,141,000 |
606,393 |
3.5% |
11,501,000 |
239,601 |
0.456 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$22,097,000 |
128,860 |
3.2% |
-2,128,000 |
3,037 |
0.001 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.99 |
$19,798,000 |
783,134 |
2.87% |
2,428,000 |
105,686 |
0.06 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
7 |
- |
$0.00 |
$18,632,000 |
757,380 |
2.7% |
1,311,000 |
57,263 |
0.34 |
N/A |
|
|
INDA |
iShares Msci India ETF |
8 |
New |
$0.00 |
$18,344,000 |
355,568 |
2.66% |
18,344,000 |
355,568 |
0.039 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
9 |
- |
$25.46 |
$17,154,000 |
672,456 |
2.49% |
2,360,000 |
84,225 |
0.385 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
10 |
- |
$204.68 |
$16,795,000 |
81,888 |
2.43% |
2,456,000 |
5,022 |
0.156 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
11 |
- |
$16.44 |
$15,271,000 |
932,853 |
2.21% |
2,140,000 |
49,792 |
0.604 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
New |
$107.23 |
$15,149,000 |
137,657 |
2.2% |
15,149,000 |
137,657 |
0.153 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
13 |
- |
$0.00 |
$14,834,000 |
439,667 |
2.15% |
1,801,000 |
56,692 |
0.187 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
14 |
- |
$23.23 |
$14,453,000 |
616,049 |
2.09% |
3,294,000 |
138,776 |
0.595 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
15 |
- |
$45.29 |
$14,411,000 |
314,174 |
2.09% |
1,490,000 |
36,481 |
0.721 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.38 |
$13,368,000 |
88,570 |
1.94% |
2,046,000 |
7,522 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$771.71 |
$12,158,000 |
17,404 |
1.76% |
2,520,000 |
824 |
0.011 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$11,681,000 |
64,759 |
1.69% |
2,324,000 |
3,177 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
19 |
- |
$206.34 |
$11,407,000 |
55,154 |
1.65% |
3,383,000 |
4,776 |
0.009 |
Property & Casualty I... |
|
|
USA |
Liberty All Star Equity Fund |
20 |
- |
$6.84 |
$11,167,000 |
1,561,759 |
1.62% |
2,237,000 |
162,052 |
0.874 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$455.71 |
$10,511,000 |
23,673 |
1.52% |
1,418,000 |
1,470 |
0.005 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
22 |
- |
$53.95 |
$10,123,000 |
174,770 |
1.47% |
2,284,000 |
14,796 |
0.018 |
Auto Dealerships |
|
|
ADX |
Adams Express Co |
23 |
- |
$20.14 |
$10,029,000 |
513,767 |
1.45% |
1,617,000 |
38,786 |
0.545 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$802.91 |
$9,613,000 |
12,357 |
1.39% |
3,226,000 |
1,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
25 |
- |
$701.79 |
$9,415,000 |
13,703 |
1.36% |
1,756,000 |
994 |
0.013 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$801.86 |
$8,917,000 |
12,171 |
1.29% |
932,000 |
73 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
27 |
- |
$640.47 |
$8,843,000 |
14,560 |
1.28% |
2,243,000 |
1,004 |
0.003 |
Music & Video Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.20 |
$8,567,000 |
106,253 |
1.24% |
-856,000 |
-17,526 |
0.035 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
29 |
- |
$195.06 |
$7,853,000 |
35,808 |
1.14% |
1,156,000 |
19,285 |
0.017 |
Trucking |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.83 |
$7,553,000 |
14,439 |
1.09% |
1,259,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$307.22 |
$7,199,000 |
20,728 |
1.04% |
1,342,000 |
1,948 |
0.008 |
General Building Mate... |
|
|
VNLA |
Janus Short Duration Income... |
32 |
- |
$48.41 |
$7,134,000 |
147,094 |
1.03% |
-582,000 |
-12,587 |
0.269 |
N/A |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$221.13 |
$6,918,000 |
27,160 |
1% |
1,163,000 |
1,303 |
0.004 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$309.41 |
$6,708,000 |
23,592 |
0.97% |
6,386,000 |
22,475 |
0.004 |
Biotechnology |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
35 |
- |
$64.84 |
$6,671,000 |
103,987 |
0.97% |
729,000 |
2,332 |
0.108 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,736.78 |
$6,407,000 |
4,237 |
0.93% |
376,000 |
400 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
37 |
- |
$275.58 |
$6,131,000 |
21,968 |
0.89% |
511,000 |
384 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
38 |
- |
$240.09 |
$6,054,000 |
26,591 |
0.88% |
1,369,000 |
1,584 |
0.003 |
Credit Services |
|
|
EOD |
Wells Fargo Adv Global Div |
39 |
- |
$4.82 |
$5,817,000 |
1,211,898 |
0.84% |
125,000 |
-99,645 |
2.667 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
40 |
- |
$95.32 |
$5,747,000 |
65,737 |
0.83% |
948,000 |
-950 |
0.015 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$290.85 |
$5,540,000 |
19,233 |
0.8% |
445,000 |
-195 |
0.014 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
42 |
New |
$165.97 |
$5,225,000 |
25,054 |
0.76% |
5,225,000 |
25,054 |
0.012 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$77.09 |
$5,195,000 |
66,828 |
0.75% |
-274,000 |
-3,846 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$27.46 |
$4,921,000 |
92,262 |
0.71% |
401,000 |
-511 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$330.59 |
$4,859,000 |
12,668 |
0.7% |
449,000 |
-57 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$308.58 |
$4,822,000 |
16,970 |
0.7% |
667,000 |
2,879 |
0.006 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
47 |
- |
$53.10 |
$4,691,000 |
79,131 |
0.68% |
1,148,000 |
17,634 |
0.011 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$95.27 |
$4,447,000 |
47,966 |
0.64% |
-323,000 |
-9,529 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$79.85 |
$4,386,000 |
53,864 |
0.64% |
-579,000 |
-12,048 |
0.042 |
N/A |
|
|
SNPS |
Synopsys Inc |
50 |
New |
$573.13 |
$4,320,000 |
7,559 |
0.63% |
4,320,000 |
7,559 |
0.005 |
Technical & System So... |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$62.32 |
$4,235,000 |
68,823 |
0.61% |
586,000 |
3,551 |
0.008 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
52 |
- |
$186.77 |
$4,156,000 |
21,711 |
0.6% |
613,000 |
230 |
0.007 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$4,132,000 |
68,669 |
0.6% |
638,000 |
46,505 |
0.002 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$42.62 |
$4,100,000 |
95,251 |
0.59% |
194,000 |
2,650 |
0.011 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$447.53 |
$3,881,000 |
9,284 |
0.56% |
187,000 |
206 |
0.004 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
New |
$49.72 |
$3,818,000 |
76,213 |
0.55% |
3,818,000 |
76,213 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$487.06 |
$3,812,000 |
7,931 |
0.55% |
354,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$521.35 |
$3,591,000 |
7,259 |
0.52% |
-259,000 |
-54 |
0.001 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,153.38 |
$3,267,000 |
1,124 |
0.47% |
690,000 |
-3 |
0.004 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$48.41 |
$3,033,000 |
61,589 |
0.44% |
-495,000 |
-13,100 |
0.004 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$124.47 |
$2,978,000 |
24,173 |
0.43% |
-171,000 |
-2,694 |
0.016 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$172.05 |
$2,974,000 |
17,576 |
0.43% |
-553,000 |
-296 |
0.004 |
Drugs - Generic |
|
|
NDAQ |
Nasdaq OMX Group Inc |
63 |
- |
$62.45 |
$2,890,000 |
45,808 |
0.42% |
168,000 |
-1,017 |
0.009 |
Business Services |
|
|
NEE |
NextEra Energy |
64 |
- |
$76.32 |
$2,886,000 |
45,163 |
0.42% |
204,000 |
1,006 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$483.93 |
$2,861,000 |
5,669 |
0.41% |
-487,000 |
57 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,392.24 |
$2,496,000 |
1,883 |
0.36% |
459,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
67 |
- |
$0.00 |
$2,481,000 |
13,578 |
0.36% |
655,000 |
2,742 |
0.015 |
N/A |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$65.35 |
$2,405,000 |
41,376 |
0.35% |
6,000 |
-389 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.77 |
$2,364,000 |
38,914 |
0.34% |
257,000 |
31,310 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$120.58 |
$2,332,000 |
19,276 |
0.34% |
-395,000 |
-5,156 |
0.006 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
71 |
- |
$91.38 |
$2,241,000 |
25,785 |
0.32% |
321,000 |
-43 |
0.011 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.00 |
$2,156,000 |
14,161 |
0.31% |
168,000 |
56 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
73 |
- |
$36.15 |
$2,060,000 |
57,479 |
0.3% |
173,000 |
2,007 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$103.02 |
$2,000,000 |
16,344 |
0.29% |
527,000 |
26 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$1,986,000 |
11,298 |
0.29% |
-935,000 |
-457 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$206.58 |
$1,807,000 |
8,593 |
0.26% |
25,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$80.72 |
$1,707,000 |
18,684 |
0.25% |
-111,000 |
-247 |
0.002 |
Specialty Eateries |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$102.70 |
$1,696,000 |
18,347 |
0.25% |
330,000 |
-47 |
0.005 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$86.90 |
$1,673,000 |
19,811 |
0.24% |
53,000 |
-1,766 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$413.99 |
$1,570,000 |
3,733 |
0.23% |
203,000 |
-99 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$344.20 |
$1,537,000 |
4,559 |
0.22% |
161,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$178.13 |
$1,362,000 |
7,607 |
0.2% |
113,000 |
46 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$39.30 |
$1,333,000 |
34,171 |
0.19% |
-325,000 |
-10,681 |
0.004 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$80.62 |
$1,312,000 |
14,435 |
0.19% |
273,000 |
995 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
85 |
- |
$101.24 |
$1,286,000 |
12,758 |
0.19% |
172,000 |
522 |
0.007 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
86 |
- |
$0.00 |
$1,181,000 |
61,225 |
0.17% |
934,000 |
47,465 |
0.133 |
N/A |
|
|
SCHH |
Schwab Us Reit |
87 |
- |
$19.74 |
$986,000 |
48,561 |
0.14% |
-345,000 |
-15,698 |
0.004 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$26.87 |
$950,000 |
37,609 |
0.14% |
-315,000 |
-13,416 |
0.014 |
N/A |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$467.78 |
$944,000 |
1,944 |
0.14% |
410,000 |
434 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$539.94 |
$892,000 |
1,700 |
0.13% |
65,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
91 |
- |
$0.00 |
$886,000 |
21,720 |
0.13% |
-173,000 |
-5,134 |
0.021 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$111.44 |
$776,000 |
6,800 |
0.11% |
-18,000 |
-799 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$766,000 |
2,090 |
0.11% |
149,000 |
3 |
0 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$82.83 |
$754,000 |
8,963 |
0.11% |
62,000 |
62 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
- |
$47.99 |
$740,000 |
15,348 |
0.11% |
-281,000 |
-5,718 |
0.001 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
96 |
- |
$0.00 |
$652,000 |
11,561 |
0.09% |
161,000 |
2,446 |
0.018 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
97 |
- |
$91.81 |
$640,000 |
6,794 |
0.09% |
-308,000 |
-3,152 |
0.044 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
98 |
- |
$396.66 |
$636,000 |
1,600 |
0.09% |
-9,000 |
-111 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$264.76 |
$631,000 |
2,329 |
0.09% |
-24,000 |
-268 |
0.006 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
100 |
- |
$44.40 |
$620,000 |
13,739 |
0.09% |
37,000 |
1,047 |
0.013 |
N/A |
|
