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 : 55		View All Holdings	Currently Viewing: Decreased Positions				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
	SCHD	Schwab US Dividend Equity ETF		-	$78.51	$8,567,000	106,253	%	-856,000	-17,526	0	N/A
	VNLA	Janus Short Duration Income...		-	$48.33	$7,134,000	147,094	%	-582,000	-12,587	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
	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
	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
	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
	CARR	Carrier Global Corp		-	$64.31	$2,405,000	41,376	%	6,000	-389	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
	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
	SCHF	Schwab Strategic Trust		-	$38.84	$1,333,000	34,171	%	-325,000	-10,681	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
	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
	SCHO	Schwab Short-Term U.S. Tre...		-	$47.92	$740,000	15,348	%	-281,000	-5,718	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
	PFF	iShares S&P U.S. Preferred ...		-	$31.29	$608,000	18,866	%	-55,000	-2,400	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$519.81	$580,000	1,103	%	-77,000	-272	0	N/A
	FNA	Paragon 28, Inc.		-	$9.50	$560,000	45,379	%	-1,086,000	-87,066	0	N/A
	IWS	iShares Tr Rssll Midcap Valu		-	$122.22	$543,000	4,329	%	24,000	-135	0	N/A
	XLE	SPDR Energy Sector		-	$93.10	$451,000	4,774	%	-10,000	-721	0	N/A
	QYLD	Global X NASDAQ 100 Covered...		-	$0.00	$431,000	24,086	%	-16,000	-1,677	0	N/A
	FELV	Fidelity Enhanced Large Cap...		-	$0.00	$390,000	13,343	%	-13,000	-1,682	0	N/A
	F	Ford Motor Co		-	$12.50	$375,000	28,248	%	29,000	-147	0	N/A
	VTI	Vanguard Total Stock Market...		-	$256.30	$356,000	1,370	%	17,000	-58	0	N/A
	BA	Boeing Co		-	$180.35	$350,000	1,812	%	-7,770,000	-29,341	0	N/A
	ICLN	iShares S&P Global Clean En...		-	$13.85	$310,000	22,171	%	-152,000	-7,522	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$243.59	$294,000	1,177	%	-153,000	-744	0	N/A
	KO	Coca-Cola Co		-	$62.85	$263,000	4,300	%	5,000	-79	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.26	$262,000	2,670	%	-76,000	-733	0	N/A
	JNJ	Johnson & Johnson		-	$148.95	$243,000	1,538	%	-45,000	-297	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$220.83	$233,000	1,021	%	-13,000	-131	0	N/A
	PG	Procter & Gamble Co		-	$165.07	$229,000	1,413	%	17,000	-35	0	N/A
	CVX	Chevron Corp		-	$162.54	$210,000	1,329	%	-57,000	-462	0	N/A
	XOM	Exxon Mobil Corp		-	$116.15	$208,000	1,786	%	-2,000	-315	0	N/A
	PGX	Invesco Preferred ETF		-	$11.49	$146,000	12,271	%	-29,000	-2,974	0	N/A

55 Records Found

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