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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 |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$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 |
|
- |
$905.54 |
$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 |
|
- |
$182.40 |
$22,097,000 |
128,860 |
% |
-2,128,000 |
3,037 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
|
- |
$24.90 |
$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 |
|
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... |
|
- |
$203.81 |
$16,795,000 |
81,888 |
% |
2,456,000 |
5,022 |
0 |
N/A |
|
CSQ |
Calamos Strategic Total Ret... |
|
- |
$16.10 |
$15,271,000 |
932,853 |
% |
2,140,000 |
49,792 |
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... |
|
- |
$23.24 |
$14,453,000 |
616,049 |
% |
3,294,000 |
138,776 |
0 |
N/A |
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
|
- |
$45.08 |
$14,411,000 |
314,174 |
% |
1,490,000 |
36,481 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$13,368,000 |
88,570 |
% |
2,046,000 |
7,522 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$714.38 |
$12,158,000 |
17,404 |
% |
2,520,000 |
824 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$11,681,000 |
64,759 |
% |
2,324,000 |
3,177 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.46 |
$11,407,000 |
55,154 |
% |
3,383,000 |
4,776 |
0 |
N/A |
|
USA |
Liberty All Star Equity Fund |
|
- |
$6.80 |
$11,167,000 |
1,561,759 |
% |
2,237,000 |
162,052 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$10,511,000 |
23,673 |
% |
1,418,000 |
1,470 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.93 |
$10,123,000 |
174,770 |
% |
2,284,000 |
14,796 |
0 |
N/A |
|
ADX |
Adams Express Co |
|
- |
$19.52 |
$10,029,000 |
513,767 |
% |
1,617,000 |
38,786 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$9,613,000 |
12,357 |
% |
3,226,000 |
1,400 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$692.78 |
$9,415,000 |
13,703 |
% |
1,756,000 |
994 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$8,917,000 |
12,171 |
% |
932,000 |
73 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$8,843,000 |
14,560 |
% |
2,243,000 |
1,004 |
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... |
|
- |
$517.14 |
$7,553,000 |
14,439 |
% |
1,259,000 |
1,198 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$318.75 |
$7,199,000 |
20,728 |
% |
1,342,000 |
1,948 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$6,918,000 |
27,160 |
% |
1,163,000 |
1,303 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$6,708,000 |
23,592 |
% |
6,386,000 |
22,475 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.39 |
$6,671,000 |
103,987 |
% |
729,000 |
2,332 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,688.69 |
$6,407,000 |
4,237 |
% |
376,000 |
400 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$6,131,000 |
21,968 |
% |
511,000 |
384 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.66 |
$6,054,000 |
26,591 |
% |
1,369,000 |
1,584 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$305.52 |
$4,822,000 |
16,970 |
% |
667,000 |
2,879 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
|
- |
$54.67 |
$4,691,000 |
79,131 |
% |
1,148,000 |
17,634 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.84 |
$4,235,000 |
68,823 |
% |
586,000 |
3,551 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$188.56 |
$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 |
|
- |
$42.28 |
$4,100,000 |
95,251 |
% |
194,000 |
2,650 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$410.24 |
$3,881,000 |
9,284 |
% |
187,000 |
206 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$3,812,000 |
7,931 |
% |
354,000 |
14 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$2,886,000 |
45,163 |
% |
204,000 |
1,006 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$2,861,000 |
5,669 |
% |
-487,000 |
57 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$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 |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$2,364,000 |
38,914 |
% |
257,000 |
31,310 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$2,156,000 |
14,161 |
% |
168,000 |
56 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.75 |
$2,060,000 |
57,479 |
% |
173,000 |
2,007 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$2,000,000 |
16,344 |
% |
527,000 |
26 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$1,537,000 |
4,559 |
% |
161,000 |
19 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$1,362,000 |
7,607 |
% |
113,000 |
46 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$81.43 |
$1,312,000 |
14,435 |
% |
273,000 |
995 |
0 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
|
- |
$98.68 |
$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 |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$944,000 |
1,944 |
% |
410,000 |
434 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$766,000 |
2,090 |
% |
149,000 |
3 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.77 |
$754,000 |
8,963 |
% |
62,000 |
62 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$652,000 |
11,561 |
% |
161,000 |
2,446 |
0 |
N/A |
|
JMBS |
Janus Henderson Mortgagebac... |
|
- |
$44.24 |
$620,000 |
13,739 |
% |
37,000 |
1,047 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$598,000 |
3,277 |
% |
40,000 |
2 |
0 |
N/A |
|
IDU |
iShares Dow Jones US Utilities |
|
- |
$89.03 |
$575,000 |
6,806 |
% |
263,000 |
2,909 |
0 |
N/A |
|
NUSC |
Nushares Esg Small Cap Etf |
|
- |
$0.00 |
$487,000 |
11,700 |
% |
58,000 |
739 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$454,000 |
4,105 |
% |
12,000 |
19 |
0 |
N/A |
|
IHF |
iShares Dow Jones U.S. Heal... |
|
- |
$51.48 |
$440,000 |
8,060 |
% |
17,000 |
6,448 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$78.37 |
$374,000 |
4,663 |
% |
51,000 |
63 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$277,000 |
1,382 |
% |
62,000 |
116 |
0 |
N/A |
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$66.96 |
$257,000 |
3,823 |
% |
15,000 |
19 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.93 |
$246,000 |
3,238 |
% |
19,000 |
3 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$82.14 |
$236,000 |
2,724 |
% |
-4,000 |
5 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$224,000 |
1,758 |
% |
23,000 |
30 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
- |
$85.42 |
$210,000 |
2,334 |
% |
-3,000 |
4 |
0 |
N/A |
|
FXG |
First Trust Exchange-Traded... |
|
- |
$66.83 |
$200,000 |
2,922 |
% |
200,000 |
2,922 |
0 |
N/A |
|
CION |
Cion Investment Corp |
|
- |
$11.71 |
$134,000 |
12,220 |
% |
1,000 |
464 |
0 |
N/A |
|