Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 150
- −5 vs. Q2 2022
- Portfolio value
- $419.7M
- −$292.4K (−0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 628,654 | $30.5M | 7.3% | −4,248−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,543 | $19.0M | 4.5% | +1,909+2.4% | Added | History |
| AAPLApple Inc. | Stock | 122,421 | $16.9M | 4.0% | +220+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,377 | $11.8M | 2.8% | +25,237+35.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 158,874 | $11.4M | 2.7% | +151,062+1,933.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 477,630 | $11.4M | 2.7% | +22,500+4.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 149,845 | $9.95M | 2.4% | +3,583+2.4% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 243,365 | $9.71M | 2.3% | +12,726+5.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,488 | $9.66M | 2.3% | +2,188+1.5% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 764,487 | $9.56M | 2.3% | +11,909+1.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 124,937 | $7.91M | 1.9% | +3,423+2.8% | Added | – |
| FNAParagon 28, Inc. | COM | 434,737 | $7.75M | 1.8% | −80,041−15.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,484 | $7.51M | 1.8% | −13,288−18.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,343 | $6.74M | 1.6% | −1,281−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,524 | $6.39M | 1.5% | +3,699+7.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,144,734 | $6.33M | 1.5% | +52,369+4.8% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 307,639 | $6.19M | 1.5% | +6,693+2.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,383 | $6.02M | 1.4% | +12,519+9.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,505 | $6.01M | 1.4% | +581+2.7% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 467,188 | $5.70M | 1.4% | +23,778+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,663 | $5.51M | 1.3% | +201+1.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,233 | $5.40M | 1.3% | −737−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 55,866 | $5.34M | 1.3% | +1,986+3.7% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 190,197 | $4.82M | 1.1% | +9,356+5.2% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 315,962 | $4.60M | 1.1% | +13,834+4.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,551 | $4.28M | 1.0% | +2,017+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 13,878 | $4.20M | 1.0% | +321+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,437 | $4.09M | 1.0% | +289+2.6% | Added | History |
| PGRProgressive Corp | Stock | 34,873 | $4.05M | 1.0% | +1,841+5.6% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 959,301 | $3.98M | 0.9% | +68,651+7.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,876 | $3.92M | 0.9% | +2,885+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,671 | $3.89M | 0.9% | −910−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,655 | $3.87M | 0.9% | +111+1.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,263 | $3.85M | 0.9% | +5,109+6.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,440 | $3.84M | 0.9% | −25−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 48,160 | $3.78M | 0.9% | −211−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 35,150 | $3.77M | 0.9% | +944+2.8% | Added | – |
| CTASCintas Corp | Stock | 9,671 | $3.75M | 0.9% | +252+2.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,316 | $3.72M | 0.9% | −138−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,715 | $3.61M | 0.9% | −322−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,947 | $3.57M | 0.9% | −77−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,957 | $3.56M | 0.8% | +438+2.4% | Added | History |
| VVisa Inc. | Stock | 19,574 | $3.48M | 0.8% | −55−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,118 | $3.21M | 0.8% | −1,481−10.9% | ReducedConverted for a 3-for-1 split | History |
| CPRTCopart Inc | COM | 29,780 | $3.17M | 0.8% | +252+0.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,614 | $3.14M | 0.7% | +285+2.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,109 | $3.04M | 0.7% | +7,466+9.1% | Added | – |
| DGDollar General Corp | COM | 12,647 | $3.03M | 0.7% | +255+2.1% | Added | History |
| BABoeing Co | Stock | 23,819 | $2.88M | 0.7% | +1,254+5.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,252 | $2.81M | 0.7% | +416+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,342 | $2.78M | 0.7% | +946+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,240 | $2.71M | 0.6% | −137−1.6% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 46,418 | $2.63M | 0.6% | +368+0.8% | AddedConverted for a 3-for-1 split | History |
| ZTSZoetis Inc. | Stock | 17,624 | $2.61M | 0.6% | +509+3.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,948 | $2.59M | 0.6% | +231+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 19,764 | $2.56M | 0.6% | +154+0.8% | Added | History |
| DVNDevon Energy Corp | Stock | 42,541 | $2.56M | 0.6% | +3,896+10.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 36,042 | $2.52M | 0.6% | +1,781+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,927 | $2.50M | 0.6% | +145+3.0% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,524 | $2.41M | 0.6% | +53,524 | New | – |
| SHWSherwin Williams Co | COM | 11,558 | $2.37M | 0.6% | +355+3.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,770 | $2.19M | 0.5% | −2,831−2.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,818 | $2.07M | 0.5% | −383−0.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,482 | $1.94M | 0.5% | +394+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,172 | $1.93M | 0.5% | +114+10.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,742 | $1.92M | 0.5% | +2,053+3.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 58,825 | $1.89M | 0.5% | +12,019+25.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 65,897 | $1.85M | 0.4% | −1,012−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,898 | $1.82M | 0.4% | +1,024+2.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,399 | $1.80M | 0.4% | +122+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,053 | $1.77M | 0.4% | +99+1.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,683 | $1.76M | 0.4% | +30,216+195.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,820 | $1.75M | 0.4% | −175−0.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,109 | $1.67M | 0.4% | +30+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,410 | $1.61M | 0.4% | +20,281+111.9% | Added | – |
| XYZBlock, Inc. | CL A | 29,107 | $1.60M | 0.4% | +3,757+14.8% | Added | History |
| ADBEAdobe Inc. | Stock | 5,746 | $1.58M | 0.4% | −24−0.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 26,008 | $1.57M | 0.4% | +40+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,134 | $1.51M | 0.4% | −327−3.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,148 | $1.50M | 0.4% | −2,102−6.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 6,956 | $1.50M | 0.4% | +166+2.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,109 | $1.46M | 0.3% | −274−1.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,561 | $1.44M | 0.3% | +197+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,087 | $1.37M | 0.3% | +19,087 | New | History |
| DISWalt Disney Co | Stock | 14,312 | $1.35M | 0.3% | +246+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,152 | $1.27M | 0.3% | +18,152 | New | – |
| GOOGAlphabet Inc. | Stock | 12,891 | $1.24M | 0.3% | +311+2.5% | AddedConverted for a 20-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,708 | $1.20M | 0.3% | +41+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,413 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,559 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,182 | $1.14M | 0.3% | +13,182 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,343 | $1.09M | 0.3% | +461+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,351 | $999.7K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,305 | $952.6K | 0.2% | +51+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,924 | $668.8K | 0.2% | +9,990+62.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,216 | $644.4K | 0.2% | +18+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,025 | $622.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,708 | $604.6K | 0.1% | +27,708 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,883 | $552.1K | 0.1% | +42+0.5% | Added | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $541.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 411,474 | $11.0M | 2.6% | – |
| TGTTarget Corp | Stock | 8,272 | $1.17M | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 17,784 | $1.01M | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,596 | $270.5K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,585 | $232.7K | 0.1% | History |
| ORealty Income Corp | REIT | 3,288 | $224.4K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,321 | $213.0K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,680 | $210.6K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $210.4K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,623 | $209.7K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,000 | $117.5K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,320 | $96.1K | <0.1% | History |