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| Name: |
Bensler LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
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 |
- |
$442.57 |
$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 |
- |
$131.88 |
$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 |
- |
$212.49 |
$22,097,000 |
128,860 |
3.2% |
-2,128,000 |
3,037 |
0.001 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$25.28 |
$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 |
|
|
FLTR |
Vaneck Vectors Investment G... |
9 |
- |
$25.44 |
$17,154,000 |
672,456 |
2.49% |
2,360,000 |
84,225 |
0.385 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
10 |
- |
$197.97 |
$16,795,000 |
81,888 |
2.43% |
2,456,000 |
5,022 |
0.156 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
11 |
- |
$16.77 |
$15,271,000 |
932,853 |
2.21% |
2,140,000 |
49,792 |
0.604 |
Closed - End Fund - E... |
|
|
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 |
- |
$23.19 |
$14,453,000 |
616,049 |
2.09% |
3,294,000 |
138,776 |
0.595 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
15 |
- |
$45.80 |
$14,411,000 |
314,174 |
2.09% |
1,490,000 |
36,481 |
0.721 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.79 |
$13,368,000 |
88,570 |
1.94% |
2,046,000 |
7,522 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$824.84 |
$12,158,000 |
17,404 |
1.76% |
2,520,000 |
824 |
0.011 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.66 |
$11,681,000 |
64,759 |
1.69% |
2,324,000 |
3,177 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
19 |
- |
$203.92 |
$11,407,000 |
55,154 |
1.65% |
3,383,000 |
4,776 |
0.009 |
Property & Casualty I... |
|
|
USA |
Liberty All Star Equity Fund |
20 |
- |
$6.78 |
$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 |
- |
$479.19 |
$10,511,000 |
23,673 |
1.52% |
1,418,000 |
1,470 |
0.005 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
22 |
- |
$53.21 |
$10,123,000 |
174,770 |
1.47% |
2,284,000 |
14,796 |
0.018 |
Auto Dealerships |
|
|
ADX |
Adams Express Co |
23 |
- |
$21.30 |
$10,029,000 |
513,767 |
1.45% |
1,617,000 |
38,786 |
0.545 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$878.45 |
$9,613,000 |
12,357 |
1.39% |
3,226,000 |
1,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
25 |
- |
$695.69 |
$9,415,000 |
13,703 |
1.36% |
1,756,000 |
994 |
0.013 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$855.67 |
$8,917,000 |
12,171 |
1.29% |
932,000 |
73 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
27 |
- |
$669.38 |
$8,843,000 |
14,560 |
1.28% |
2,243,000 |
1,004 |
0.003 |
Music & Video Stores |
|
|
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 |
- |
$542.78 |
$7,553,000 |
14,439 |
1.09% |
1,259,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$296.99 |
$7,199,000 |
20,728 |
1.04% |
1,342,000 |
1,948 |
0.008 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$223.35 |
$6,918,000 |
27,160 |
1% |
1,163,000 |
1,303 |
0.004 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.62 |
$6,708,000 |
23,592 |
0.97% |
6,386,000 |
22,475 |
0.004 |
Biotechnology |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
35 |
- |
$66.11 |
$6,671,000 |
103,987 |
0.97% |
729,000 |
2,332 |
0.108 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,582.14 |
$6,407,000 |
4,237 |
0.93% |
376,000 |
400 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
37 |
- |
$270.66 |
$6,131,000 |
21,968 |
0.89% |
511,000 |
384 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
38 |
- |
$224.82 |
$6,054,000 |
26,591 |
0.88% |
1,369,000 |
1,584 |
0.003 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$317.31 |
$4,822,000 |
16,970 |
0.7% |
667,000 |
2,879 |
0.006 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
47 |
- |
$48.03 |
$4,691,000 |
79,131 |
0.68% |
1,148,000 |
17,634 |
0.011 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$63.83 |
$4,235,000 |
68,823 |
0.61% |
586,000 |
3,551 |
0.008 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
52 |
- |
$188.64 |
$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 |
- |
$40.91 |
$4,100,000 |
95,251 |
0.59% |
194,000 |
2,650 |
0.011 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$480.73 |
$3,881,000 |
9,284 |
0.56% |
187,000 |
206 |
0.004 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$498.98 |
$3,812,000 |
7,931 |
0.55% |
354,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.06 |
$2,886,000 |
45,163 |
0.42% |
204,000 |
1,006 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$525.31 |
$2,861,000 |
5,669 |
0.41% |
-487,000 |
57 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,735.04 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.83 |
$2,364,000 |
38,914 |
0.34% |
257,000 |
31,310 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.37 |
$2,156,000 |
14,161 |
0.31% |
168,000 |
56 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
73 |
- |
$35.44 |
$2,060,000 |
57,479 |
0.3% |
173,000 |
2,007 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$99.97 |
$2,000,000 |
16,344 |
0.29% |
527,000 |
26 |
0.001 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$363.10 |
$1,537,000 |
4,559 |
0.22% |
161,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$172.79 |
$1,362,000 |
7,607 |
0.2% |
113,000 |
46 |
0.002 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$76.49 |
$1,312,000 |
14,435 |
0.19% |
273,000 |
995 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
85 |
- |
$103.62 |
$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 |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$504.16 |
$944,000 |
1,944 |
0.14% |
410,000 |
434 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$321.47 |
$766,000 |
2,090 |
0.11% |
149,000 |
3 |
0 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.52 |
$754,000 |
8,963 |
0.11% |
62,000 |
62 |
0.003 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
96 |
- |
$0.00 |
$652,000 |
11,561 |
0.09% |
161,000 |
2,446 |
0.018 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
100 |
- |
$45.00 |
$620,000 |
13,739 |
0.09% |
37,000 |
1,047 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
102 |
- |
$182.83 |
$598,000 |
3,277 |
0.09% |
40,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
104 |
- |
$88.84 |
$575,000 |
6,806 |
0.08% |
263,000 |
2,909 |
0.128 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
108 |
- |
$0.00 |
$487,000 |
11,700 |
0.07% |
58,000 |
739 |
0.051 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
109 |
- |
$104.68 |
$454,000 |
4,105 |
0.07% |
12,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
112 |
- |
$51.48 |
$440,000 |
8,060 |
0.06% |
17,000 |
6,448 |
0.17 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
118 |
- |
$78.10 |
$374,000 |
4,663 |
0.05% |
51,000 |
63 |
0.001 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
129 |
- |
$193.78 |
$277,000 |
1,382 |
0.04% |
62,000 |
116 |
0 |
Domestic Money Center... |
|
|
IDEV |
Ishares Core Msci Internati... |
133 |
- |
$65.28 |
$257,000 |
3,823 |
0.04% |
15,000 |
19 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
137 |
- |
$73.89 |
$246,000 |
3,238 |
0.04% |
19,000 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
139 |
- |
$84.00 |
$236,000 |
2,724 |
0.03% |
-4,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
145 |
- |
$109.39 |
$224,000 |
1,758 |
0.03% |
23,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
IYR |
iShares Dow Jones US Real E... |
147 |
- |
$87.06 |
$210,000 |
2,334 |
0.03% |
-3,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
153 |
- |
$64.27 |
$200,000 |
2,922 |
0.03% |
200,000 |
2,922 |
0.032 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
156 |
- |
$12.17 |
$134,000 |
12,220 |
0.02% |
1,000 |
464 |
0.021 |
N/A |
|
