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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 |
|
- |
$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 |
|