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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 15,030 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,968 | $54.9K | <0.1% | +77+0.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 16,390 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 10,149 | $86.3K | <0.1% | +10,149 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,765 | $168.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,082 | $204.5K | <0.1% | +8+0.4% | Added | – |
| OKEONEOK Inc | COM | 4,021 | $206.0K | <0.1% | +58+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,646 | $208.6K | <0.1% | +161+2.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,320 | $211.8K | 0.1% | −99−4.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,457 | $215.3K | 0.1% | +292+7.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,743 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,549 | $223.1K | 0.1% | +9,549 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,966 | $225.0K | 0.1% | +27+0.5% | Added | – |
| KOCoca Cola Co | Stock | 4,132 | $231.5K | 0.1% | +881+27.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,840 | $232.3K | 0.1% | +7+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,018 | $234.8K | 0.1% | +5+0.5% | Added | History |
| TAT&T Inc. | Stock | 15,321 | $235.0K | 0.1% | −1,023−6.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,128 | $237.2K | 0.1% | +14+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,100 | $239.9K | 0.1% | +10+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,938 | $242.3K | 0.1% | −707−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 676 | $242.5K | 0.1% | +2+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,031 | $243.0K | 0.1% | +18+0.6% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 6,332 | $247.9K | 0.1% | −689−9.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,501 | $254.3K | 0.1% | +2+0.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,975 | $255.2K | 0.1% | +35+1.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,843 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,310 | $272.9K | 0.1% | +6+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,000 | $273.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,367 | $275.2K | 0.1% | +3+0.1% | Added | – |
| MELIMercadolibre Inc | COM | 338 | $279.8K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,220 | $283.5K | 0.1% | +198+2.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,778 | $306.5K | 0.1% | +26+0.7% | Added | – |
| CVXChevron Corp | Stock | 2,212 | $317.8K | 0.1% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,188 | $323.0K | 0.1% | +357+1.3% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 14,424 | $332.2K | 0.1% | −34−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,137 | $350.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,711 | $357.5K | 0.1% | +9+0.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,437 | $371.0K | 0.1% | +512+2.7% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 19,587 | $388.2K | 0.1% | +479+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,421 | $395.6K | 0.1% | −51−2.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,620 | $413.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,244 | $438.4K | 0.1% | +3+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,754 | $456.6K | 0.1% | +29+0.6% | Added | – |
| FFord Motor Co | Stock | 40,871 | $457.8K | 0.1% | +416+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,317 | $463.6K | 0.1% | +68+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,466 | $463.6K | 0.1% | +139+6.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,721 | $494.6K | 0.1% | +4+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,591 | $535.3K | 0.1% | +8+0.3% | Added | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $541.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,883 | $552.1K | 0.1% | +42+0.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,708 | $604.6K | 0.1% | +27,708 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,025 | $622.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,216 | $644.4K | 0.2% | +18+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,924 | $668.8K | 0.2% | +9,990+62.7% | Added | – |
| SBUXStarbucks Corp | Stock | 11,305 | $952.6K | 0.2% | +51+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,351 | $999.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,343 | $1.09M | 0.3% | +461+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,182 | $1.14M | 0.3% | +13,182 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,559 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,413 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,708 | $1.20M | 0.3% | +41+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,891 | $1.24M | 0.3% | +311+2.5% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,152 | $1.27M | 0.3% | +18,152 | New | – |
| DISWalt Disney Co | Stock | 14,312 | $1.35M | 0.3% | +246+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,087 | $1.37M | 0.3% | +19,087 | New | History |
| ILMNIllumina, Inc. | COM | 7,561 | $1.44M | 0.3% | +197+2.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,109 | $1.46M | 0.3% | −274−1.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,956 | $1.50M | 0.4% | +166+2.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,148 | $1.50M | 0.4% | −2,102−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,134 | $1.51M | 0.4% | −327−3.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 26,008 | $1.57M | 0.4% | +40+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,746 | $1.58M | 0.4% | −24−0.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 29,107 | $1.60M | 0.4% | +3,757+14.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,410 | $1.61M | 0.4% | +20,281+111.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,109 | $1.67M | 0.4% | +30+2.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,820 | $1.75M | 0.4% | −175−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,683 | $1.76M | 0.4% | +30,216+195.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,053 | $1.77M | 0.4% | +99+1.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,399 | $1.80M | 0.4% | +122+1.5% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,898 | $1.82M | 0.4% | +1,024+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 65,897 | $1.85M | 0.4% | −1,012−1.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 58,825 | $1.89M | 0.5% | +12,019+25.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,742 | $1.92M | 0.5% | +2,053+3.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,172 | $1.93M | 0.5% | +114+10.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,482 | $1.94M | 0.5% | +394+1.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 110,818 | $2.07M | 0.5% | −383−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,770 | $2.19M | 0.5% | −2,831−2.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 11,558 | $2.37M | 0.6% | +355+3.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,524 | $2.41M | 0.6% | +53,524 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,927 | $2.50M | 0.6% | +145+3.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 36,042 | $2.52M | 0.6% | +1,781+5.2% | Added | History |
| DVNDevon Energy Corp | Stock | 42,541 | $2.56M | 0.6% | +3,896+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,764 | $2.56M | 0.6% | +154+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,948 | $2.59M | 0.6% | +231+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 17,624 | $2.61M | 0.6% | +509+3.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 46,418 | $2.63M | 0.6% | +368+0.8% | AddedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,240 | $2.71M | 0.6% | −137−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,342 | $2.78M | 0.7% | +946+3.3% | Added | – |
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 |