Bensler LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$690,063,000
Total Value Change :	$87,340,000
Securities Held Change :	0

All Securities Held :	157
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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		-	$410.54	$39,917,000	94,878	%	5,633,000	3,706	0	N/A
	JAAA	Janus Henderson Aaa Clo Etf		-	$0.00	$27,173,000	535,535	%	4,247,000	79,746	0	N/A
	NVDA	NVIDIA Corporation		-	$904.12	$26,809,000	29,670	%	12,207,000	184	0	N/A
	PAVE	Global X Us Infrastructure ...		-	$0.00	$24,141,000	606,393	%	11,501,000	239,601	0	N/A
	AAPL	Apple Inc		-	$182.74	$22,097,000	128,860	%	-2,128,000	3,037	0	N/A
	LAG	Lagardere S.C.A		-	$24.86	$19,798,000	783,134	%	2,428,000	105,686	0	N/A
	UCON	First Trust Tcw Unconstrain...		-	$0.00	$18,632,000	757,380	%	1,311,000	57,263	0	N/A
	INDA	iShares Msci India ETF		New	$0.00	$18,344,000	355,568	%	18,344,000	355,568	0	N/A
	FLTR	Vaneck Vectors Investment G...		-	$25.40	$17,154,000	672,456	%	2,360,000	84,225	0	N/A
	FDN	First Trust Dow Jones Inter...		-	$202.76	$16,795,000	81,888	%	2,456,000	5,022	0	N/A
	CSQ	Calamos Strategic Total Ret...		-	$16.03	$15,271,000	932,853	%	2,140,000	49,792	0	N/A
	EQWM	Invesco Russell Midcap Equa...		New	$106.23	$15,149,000	137,657	%	15,149,000	137,657	0	N/A
	HTRB	Hartford Total Return Bond Etf		-	$0.00	$14,834,000	439,667	%	1,801,000	56,692	0	N/A
	XOVR	Spdr Bofa Merrill Lynch Cro...		-	$23.20	$14,453,000	616,049	%	3,294,000	138,776	0	N/A
	JAGG	Jpmorgan Us Aggregate Bond Etf		-	$45.03	$14,411,000	314,174	%	1,490,000	36,481	0	N/A
	GOOGL	Alphabet Inc		-	$169.38	$13,368,000	88,570	%	2,046,000	7,522	0	N/A
	KLAC	KLA-Tencor Corp		-	$717.15	$12,158,000	17,404	%	2,520,000	824	0	N/A
	AMZN	Amazon.com Inc		-	$188.00	$11,681,000	64,759	%	2,324,000	3,177	0	N/A
	PGR	Progressive Corp		-	$215.90	$11,407,000	55,154	%	3,383,000	4,776	0	N/A
	USA	Liberty All Star Equity Fund		-	$6.79	$11,167,000	1,561,759	%	2,237,000	162,052	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$440.06	$10,511,000	23,673	%	1,418,000	1,470	0	N/A
	CPRT	Copart Inc		-	$55.16	$10,123,000	174,770	%	2,284,000	14,796	0	N/A
	ADX	Adams Express Co		-	$19.55	$10,029,000	513,767	%	1,617,000	38,786	0	N/A
	LLY	Eli Lilly & Co		-	$775.00	$9,613,000	12,357	%	3,226,000	1,400	0	N/A
	CTAS	Cintas Corp		-	$690.54	$9,415,000	13,703	%	1,756,000	994	0	N/A
	COST	Costco Wholesale Corp		-	$763.41	$8,917,000	12,171	%	932,000	73	0	N/A
	NFLX	Netflix Inc		-	$609.47	$8,843,000	14,560	%	2,243,000	1,004	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$78.51	$8,567,000	106,253	%	-856,000	-17,526	0	N/A
	ODFL	Old Dominion Freight Line Inc		-	$195.06	$7,853,000	35,808	%	1,156,000	19,285	0.031	Trucking
	SPY	Standard & Poors Depository...		-	$517.19	$7,553,000	14,439	%	1,259,000	1,198	0	N/A
	SHW	Sherwin Williams Co		-	$319.00	$7,199,000	20,728	%	1,342,000	1,948	0	N/A
	VNLA	Janus Short Duration Income...		-	$48.33	$7,134,000	147,094	%	-582,000	-12,587	0	N/A
	LOW	Lowes Companies Inc		-	$232.07	$6,918,000	27,160	%	1,163,000	1,303	0	N/A
	AMGN	Amgen Inc		-	$307.31	$6,708,000	23,592	%	6,386,000	22,475	0	N/A
	TMW	SPDR Dow Jones Wilshire TOT...		-	$63.38	$6,671,000	103,987	%	729,000	2,332	0	N/A
	MELI	Mercadolibre Inc		-	$1,716.78	$6,407,000	4,237	%	376,000	400	0	N/A
	V	Visa Inc		-	$277.19	$6,131,000	21,968	%	511,000	384	0	N/A
	AXP	American Express Co		-	$236.24	$6,054,000	26,591	%	1,369,000	1,584	0	N/A
	EOD	Wells Fargo Adv Global Div		-	$4.72	$5,817,000	1,211,898	%	125,000	-99,645	0	N/A
	TTD	Trade Desk, Inc.		-	$86.02	$5,747,000	65,737	%	948,000	-950	0	N/A
	IWB	ishares trust Russell 1000		-	$284.23	$5,540,000	19,233	%	445,000	-195	0	N/A
	BLDR	Builders Firstsource Inc		New	$163.46	$5,225,000	25,054	%	5,225,000	25,054	0	N/A
	HYG	iShares iBoxx $ High Yield ...		-	$77.00	$5,195,000	66,828	%	-274,000	-3,846	0	N/A
	EMM	Global X Emerging Markets Etf		-	$27.09	$4,921,000	92,262	%	401,000	-511	0	N/A
	HD	Home Depot Inc		-	$338.83	$4,859,000	12,668	%	449,000	-57	0	N/A
	PANW	Palo Alto Networks Inc		-	$303.01	$4,822,000	16,970	%	667,000	2,879	0	N/A
	MNST	Monster Beverage Corporation		-	$54.30	$4,691,000	79,131	%	1,148,000	17,634	0	N/A
	SCHG	Schwab Strategic Trust		-	$92.55	$4,447,000	47,966	%	-323,000	-9,529	0	N/A
	SCHM	Schwab U.S. Mid-Cap Etf		-	$79.00	$4,386,000	53,864	%	-579,000	-12,048	0	N/A
	SNPS	Synopsys Inc		New	$550.49	$4,320,000	7,559	%	4,320,000	7,559	0	N/A
	ELR	streetTRACKS Series Trust -...		-	$60.82	$4,235,000	68,823	%	586,000	3,551	0	N/A
	RSG	Republic Services Inc		-	$187.33	$4,156,000	21,711	%	613,000	230	0	N/A
	WMT	Wal-Mart Stores Inc		-	$60.24	$4,132,000	68,669	%	638,000	46,505	0	N/A
	TWOK	Spdr Russell 2000		-	$42.15	$4,100,000	95,251	%	194,000	2,650	0	N/A
	VRTX	Vertex Pharmaceuticals Inc		-	$418.82	$3,881,000	9,284	%	187,000	206	0	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...		New	$48.85	$3,818,000	76,213	%	3,818,000	76,213	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$475.42	$3,812,000	7,931	%	354,000	14	0	N/A
	UNH	Unitedhealth Group Inc		-	$503.21	$3,591,000	7,259	%	-259,000	-54	0	N/A
	CMG	Chipotle Mexican Grill Inc		-	$3,183.25	$3,267,000	1,124	%	690,000	-3	0	N/A
	SCHA	Schwab Strategic Trust		-	$47.78	$3,033,000	61,589	%	-495,000	-13,100	0	N/A
	DVY	iShares Dow Select Div		-	$122.90	$2,978,000	24,173	%	-171,000	-2,694	0	N/A
	ZTS	Zoetis Inc.		-	$164.92	$2,974,000	17,576	%	-553,000	-296	0	N/A
	NDAQ	Nasdaq OMX Group Inc		-	$59.91	$2,890,000	45,808	%	168,000	-1,017	0	N/A
	NEE	NextEra Energy		-	$72.85	$2,886,000	45,163	%	204,000	1,006	0	N/A
	ADBE	Adobe Systems Inc		-	$488.10	$2,861,000	5,669	%	-487,000	57	0	N/A
	AVGO	Broadcom Limited		-	$1,325.37	$2,496,000	1,883	%	459,000	58	0	N/A
	QQQM	Invesco Nasdaq 100 Etf		-	$0.00	$2,481,000	13,578	%	655,000	2,742	0	N/A
	CARR	Carrier Global Corp		-	$64.31	$2,405,000	41,376	%	6,000	-389	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$59.28	$2,364,000	38,914	%	257,000	31,310	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$118.59	$2,332,000	19,276	%	-395,000	-5,156	0	N/A
	AER	Aercap Holdings (NV)		-	$90.12	$2,241,000	25,785	%	321,000	-43	0	N/A
	GOOG	Alphabet Inc		-	$171.16	$2,156,000	14,161	%	168,000	56	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$35.70	$2,060,000	57,479	%	173,000	2,007	0	N/A
	DIS	Walt Disney Co		-	$105.44	$2,000,000	16,344	%	527,000	26	0	N/A
	TSLA	Tesla Motors Inc		-	$177.81	$1,986,000	11,298	%	-935,000	-457	0	Auto Manufacturers
	IWM	iShares Tr Russell 2000 Indx		-	$203.78	$1,807,000	8,593	%	25,000	-285	0	N/A
	SBUX	Starbucks Corp		-	$73.50	$1,707,000	18,684	%	-111,000	-247	0	N/A
	ACGL	Arch Capital Group Ltd		-	$98.93	$1,696,000	18,347	%	330,000	-47	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$84.43	$1,673,000	19,811	%	53,000	-1,766	0	N/A
	BRK.B	Berkshire Hathaway B		-	$406.37	$1,570,000	3,733	%	203,000	-99	0	N/A
	IWF	iShares Russell 1000 Growth		-	$335.19	$1,537,000	4,559	%	161,000	19	0	N/A
	IWD	iShares Russell 1000 Value		-	$175.05	$1,362,000	7,607	%	113,000	46	0	N/A
	SCHF	Schwab Strategic Trust		-	$38.84	$1,333,000	34,171	%	-325,000	-10,681	0	N/A
	GEHC	Ge Healthcare Holding Llc		-	$81.11	$1,312,000	14,435	%	273,000	995	0	N/A
	DSI	iShares KLD 400 Social Index		-	$98.55	$1,286,000	12,758	%	172,000	522	0	N/A
	PDI	Pimco Dynamic Income Fund		-	$0.00	$1,181,000	61,225	%	934,000	47,465	0	N/A
	SCHH	Schwab Us Reit		-	$19.23	$986,000	48,561	%	-345,000	-15,698	0	N/A
	SCHE	Schwab Emerging Markets Equ...		-	$26.12	$950,000	37,609	%	-315,000	-13,416	0	N/A
	FB	Meta Platforms Inc		-	$472.60	$944,000	1,944	%	410,000	434	0	N/A
	VGT	Vanguard I T VIPERS		-	$515.42	$892,000	1,700	%	65,000	-9	0	N/A
	HSPX	Global X S&P 500 Covered Ca...		-	$0.00	$886,000	21,720	%	-173,000	-5,134	0	N/A
	IWP	iShares Tr Russell MidCap Gr		-	$109.22	$776,000	6,800	%	-18,000	-799	0	N/A
	CAT	Caterpillar Inc		-	$344.50	$766,000	2,090	%	149,000	3	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		-	$81.56	$754,000	8,963	%	62,000	62	0	N/A
	SCHO	Schwab Short-Term U.S. Tre...		-	$47.92	$740,000	15,348	%	-281,000	-5,718	0	N/A
	CIBR	First Trust Nasdaq Cea Cybe...		-	$0.00	$652,000	11,561	%	161,000	2,446	0	N/A
	RWR	Dow Jones Wilshire REIT		-	$89.32	$640,000	6,794	%	-308,000	-3,152	0	N/A
	DIA	Diamonds Trust		-	$390.48	$636,000	1,600	%	-9,000	-111	0	N/A
	IWO	iShares Russell 2000 Growth		-	$260.10	$631,000	2,329	%	-24,000	-268	0	N/A
	JMBS	Janus Henderson Mortgagebac...		-	$44.15	$620,000	13,739	%	37,000	1,047	0	N/A

100 Records Found

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