Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 155
- +2 vs. Q1 2022
- Portfolio value
- $420.0M
- −$55.2M (−11.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 15,030 | $21.3K | <0.1% | +15,030 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,891 | $69.0K | <0.1% | −191−1.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 16,390 | $86.4K | <0.1% | +16,390 | New | History |
| BBDCBarings BDC, Inc. | COM | 10,320 | $96.1K | <0.1% | −1,500−12.7% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,000 | $117.5K | <0.1% | +13,000 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,765 | $188.1K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,074 | $204.3K | <0.1% | +2,074 | New | – |
| KOCoca Cola Co | Stock | 3,251 | $204.5K | <0.1% | +3,251 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,623 | $209.7K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $210.4K | 0.1% | +9+0.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,680 | $210.6K | 0.1% | +85+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,321 | $213.0K | 0.1% | −12,211−90.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 338 | $215.3K | 0.1% | +58+20.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,485 | $215.3K | 0.1% | −205−3.6% | Reduced | – |
| OKEONEOK Inc | COM | 3,963 | $220.0K | 0.1% | +55+1.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,165 | $223.8K | 0.1% | +312+8.1% | Added | – |
| ORealty Income Corp | REIT | 3,288 | $224.4K | 0.1% | +9+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,743 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,585 | $232.7K | 0.1% | +32+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,939 | $236.4K | 0.1% | +26+0.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,419 | $242.9K | 0.1% | +10+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,013 | $250.1K | 0.1% | +5+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,114 | $250.9K | 0.1% | +63+3.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,090 | $255.3K | 0.1% | +8+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 674 | $255.4K | 0.1% | +2+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,499 | $263.2K | 0.1% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,833 | $263.6K | 0.1% | +6+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,596 | $270.5K | 0.1% | +4,596 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,645 | $271.1K | 0.1% | +23+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,013 | $274.5K | 0.1% | +9+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,843 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,364 | $278.1K | 0.1% | +20.0% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 7,021 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,940 | $281.3K | 0.1% | +83+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $294.1K | 0.1% | +3+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000 | $294.2K | 0.1% | −7,700−56.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,000 | $294.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,022 | $295.4K | 0.1% | −440−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 2,213 | $320.4K | 0.1% | −212−8.7% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,752 | $321.2K | 0.1% | +19+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,831 | $331.1K | 0.1% | −5,354−16.6% | Reduced | – |
| TAT&T Inc. | Stock | 16,344 | $342.6K | 0.1% | −592−3.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,925 | $360.5K | 0.1% | −2,171−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 14,458 | $372.1K | 0.1% | +32+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,702 | $376.4K | 0.1% | −660−15.1% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 19,108 | $381.5K | 0.1% | −1,626−7.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,137 | $382.1K | 0.1% | −91−4.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,620 | $413.8K | 0.1% | +600+58.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,472 | $438.8K | 0.1% | −97−3.8% | Reduced | History |
| FFord Motor Co | Stock | 40,455 | $450.3K | 0.1% | −2,588−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,327 | $458.4K | 0.1% | +34+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,934 | $459.5K | 0.1% | +4,580+40.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,241 | $465.0K | 0.1% | +2+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,725 | $479.9K | 0.1% | +18+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,249 | $485.0K | 0.1% | +1,623+44.8% | Added | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $514.5K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $528.5K | 0.1% | +8+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,583 | $532.9K | 0.1% | +3+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,812 | $558.6K | 0.1% | +668+9.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,841 | $571.7K | 0.1% | +26+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,467 | $613.9K | 0.1% | +8,749+130.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,198 | $649.4K | 0.2% | +12+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,025 | $661.3K | 0.2% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,129 | $803.8K | 0.2% | +10,856+149.3% | Added | – |
| SBUXStarbucks Corp | Stock | 11,254 | $859.7K | 0.2% | −313−2.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 17,784 | $1.01M | 0.2% | +224+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,351 | $1.07M | 0.3% | −131−1.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,882 | $1.11M | 0.3% | −823−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 8,272 | $1.17M | 0.3% | +131+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,413 | $1.20M | 0.3% | −131−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,559 | $1.22M | 0.3% | +852+18.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,667 | $1.25M | 0.3% | −73−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 14,066 | $1.33M | 0.3% | +164+1.2% | Added | History |
| ILMNIllumina, Inc. | COM | 7,364 | $1.36M | 0.3% | +271+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 629 | $1.38M | 0.3% | −7−1.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,079 | $1.41M | 0.3% | −3−0.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 25,968 | $1.51M | 0.4% | +46+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,088 | $1.54M | 0.4% | +39+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 25,350 | $1.56M | 0.4% | +3,971+18.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,461 | $1.60M | 0.4% | −83−0.9% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,383 | $1.61M | 0.4% | +175+1.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,250 | $1.64M | 0.4% | −4,196−11.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 46,806 | $1.65M | 0.4% | +46,806 | New | – |
| ELEstee Lauder Companies Inc | CL A | 6,790 | $1.73M | 0.4% | +224+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,954 | $1.80M | 0.4% | −5,722−41.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,058 | $1.85M | 0.4% | +155+17.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,874 | $1.87M | 0.4% | +35,874 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,995 | $2.00M | 0.5% | +1,309+6.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,689 | $2.08M | 0.5% | +4,635+8.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 66,909 | $2.10M | 0.5% | −1,467−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,770 | $2.11M | 0.5% | +39+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,277 | $2.12M | 0.5% | +42+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 38,645 | $2.13M | 0.5% | +38,645 | New | History |
| NDAQNasdaq, Inc. | COM | 15,350 | $2.34M | 0.6% | +182+1.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 111,201 | $2.35M | 0.6% | −2,829−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,610 | $2.38M | 0.6% | +115+0.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,717 | $2.46M | 0.6% | +42+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 11,203 | $2.51M | 0.6% | +509+4.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,601 | $2.55M | 0.6% | −2,705−2.6% | Reduced | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 350,977 | $17.4M | 3.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255,054 | $9.77M | 2.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 161,127 | $7.86M | 1.7% | – |
| DPZDominos Pizza Inc | COM | 5,939 | $2.42M | 0.5% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 17,510 | $2.37M | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,251 | $260.5K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $249.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,851 | $240.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,124 | $238.8K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,372 | $221.5K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,765 | $203.5K | <0.1% | – |