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| Name: |
Bensler LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$76.79 |
$8,567,000 |
106,253 |
1.24% |
-856,000 |
-17,526 |
0.035 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
32 |
- |
$48.47 |
$7,134,000 |
147,094 |
1.03% |
-582,000 |
-12,587 |
0.269 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
39 |
- |
$4.83 |
$5,817,000 |
1,211,898 |
0.84% |
125,000 |
-99,645 |
2.667 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
40 |
- |
$95.66 |
$5,747,000 |
65,737 |
0.83% |
948,000 |
-950 |
0.015 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$295.75 |
$5,540,000 |
19,233 |
0.8% |
445,000 |
-195 |
0.014 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$77.06 |
$5,195,000 |
66,828 |
0.75% |
-274,000 |
-3,846 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$28.03 |
$4,921,000 |
92,262 |
0.71% |
401,000 |
-511 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.84 |
$4,859,000 |
12,668 |
0.7% |
449,000 |
-57 |
0.001 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$100.46 |
$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 |
- |
$77.26 |
$4,386,000 |
53,864 |
0.64% |
-579,000 |
-12,048 |
0.042 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$497.12 |
$3,591,000 |
7,259 |
0.52% |
-259,000 |
-54 |
0.001 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,271.71 |
$3,267,000 |
1,124 |
0.47% |
690,000 |
-3 |
0.004 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$46.71 |
$3,033,000 |
61,589 |
0.44% |
-495,000 |
-13,100 |
0.004 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$118.98 |
$2,978,000 |
24,173 |
0.43% |
-171,000 |
-2,694 |
0.016 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$170.55 |
$2,974,000 |
17,576 |
0.43% |
-553,000 |
-296 |
0.004 |
Drugs - Generic |
|
|
NDAQ |
Nasdaq OMX Group Inc |
63 |
- |
$58.60 |
$2,890,000 |
45,808 |
0.42% |
168,000 |
-1,017 |
0.009 |
Business Services |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$64.35 |
$2,405,000 |
41,376 |
0.35% |
6,000 |
-389 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$118.42 |
$2,332,000 |
19,276 |
0.34% |
-395,000 |
-5,156 |
0.006 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
71 |
- |
$89.03 |
$2,241,000 |
25,785 |
0.32% |
321,000 |
-43 |
0.011 |
Rental & Leasing Serv... |
|
|
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 |
- |
$198.73 |
$1,807,000 |
8,593 |
0.26% |
25,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$79.65 |
$1,707,000 |
18,684 |
0.25% |
-111,000 |
-247 |
0.002 |
Specialty Eateries |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$97.26 |
$1,696,000 |
18,347 |
0.25% |
330,000 |
-47 |
0.005 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$92.21 |
$1,673,000 |
19,811 |
0.24% |
53,000 |
-1,766 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$405.54 |
$1,570,000 |
3,733 |
0.23% |
203,000 |
-99 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$38.50 |
$1,333,000 |
34,171 |
0.19% |
-325,000 |
-10,681 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
87 |
- |
$19.96 |
$986,000 |
48,561 |
0.14% |
-345,000 |
-15,698 |
0.004 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$26.47 |
$950,000 |
37,609 |
0.14% |
-315,000 |
-13,416 |
0.014 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$579.41 |
$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 |
- |
$109.32 |
$776,000 |
6,800 |
0.11% |
-18,000 |
-799 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
- |
$48.09 |
$740,000 |
15,348 |
0.11% |
-281,000 |
-5,718 |
0.001 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
97 |
- |
$92.84 |
$640,000 |
6,794 |
0.09% |
-308,000 |
-3,152 |
0.044 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
98 |
- |
$386.46 |
$636,000 |
1,600 |
0.09% |
-9,000 |
-111 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$258.17 |
$631,000 |
2,329 |
0.09% |
-24,000 |
-268 |
0.006 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
101 |
- |
$31.46 |
$608,000 |
18,866 |
0.09% |
-55,000 |
-2,400 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$543.86 |
$580,000 |
1,103 |
0.08% |
-77,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
FNA |
Paragon 28, Inc. |
106 |
- |
$6.15 |
$560,000 |
45,379 |
0.08% |
-1,086,000 |
-87,066 |
0.059 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
107 |
- |
$119.86 |
$543,000 |
4,329 |
0.08% |
24,000 |
-135 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$88.04 |
$451,000 |
4,774 |
0.07% |
-10,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
113 |
- |
$0.00 |
$431,000 |
24,086 |
0.06% |
-16,000 |
-1,677 |
0.006 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
116 |
- |
$0.00 |
$390,000 |
13,343 |
0.06% |
-13,000 |
-1,682 |
0.015 |
N/A |
|
|
F |
Ford Motor Co |
117 |
- |
$12.50 |
$375,000 |
28,248 |
0.05% |
29,000 |
-147 |
0.001 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
119 |
- |
$266.69 |
$356,000 |
1,370 |
0.05% |
17,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
120 |
- |
$177.27 |
$350,000 |
1,812 |
0.05% |
-7,770,000 |
-29,341 |
0 |
Aerospace/Defense - M... |
|
|
ICLN |
iShares S&P Global Clean En... |
126 |
- |
$14.34 |
$310,000 |
22,171 |
0.04% |
-152,000 |
-7,522 |
0.019 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
- |
$241.69 |
$294,000 |
1,177 |
0.04% |
-153,000 |
-744 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
130 |
- |
$62.55 |
$263,000 |
4,300 |
0.04% |
5,000 |
-79 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
131 |
- |
$97.92 |
$262,000 |
2,670 |
0.04% |
-76,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
138 |
- |
$145.54 |
$243,000 |
1,538 |
0.04% |
-45,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
140 |
- |
$216.02 |
$233,000 |
1,021 |
0.03% |
-13,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$166.79 |
$229,000 |
1,413 |
0.03% |
17,000 |
-35 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
148 |
- |
$152.57 |
$210,000 |
1,329 |
0.03% |
-57,000 |
-462 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
149 |
- |
$109.11 |
$208,000 |
1,786 |
0.03% |
-2,000 |
-315 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
154 |
- |
$11.59 |
$146,000 |
12,271 |
0.02% |
-29,000 |
-2,974 |
0.003 |
Closed - End Fund - Debt |
|
