Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 154
- +4 vs. Q3 2022
- Portfolio value
- $449.8M
- +$30.1M (+7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 12,241 | $52.1K | <0.1% | +273+2.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 17,090 | $78.8K | <0.1% | +700+4.3% | Added | History |
| CIONCION Investment Corp | COM | 10,390 | $101.3K | <0.1% | +241+2.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,765 | $171.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,430 | $205.8K | <0.1% | +5,430 | New | – |
| ORealty Income Corp | REIT | 3,307 | $209.7K | <0.1% | +3,307 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $210.2K | <0.1% | +1,905 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,263 | $212.3K | <0.1% | +4,263 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,681 | $213.0K | <0.1% | +4,681 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,906 | $218.7K | <0.1% | −551−12.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,578 | $220.9K | <0.1% | +1,578 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,754 | $222.7K | <0.1% | +11+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,227 | $225.2K | 0.1% | +1,227 | New | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,749 | $228.8K | 0.1% | +200+2.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,846 | $238.4K | 0.1% | +1,846 | New | – |
| PRUPrudential Financial Inc | Stock | 2,455 | $244.2K | 0.1% | −520−17.5% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,081 | $249.0K | 0.1% | +6,081 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,824 | $252.5K | 0.1% | −276−6.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,089 | $254.8K | 0.1% | +58+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,881 | $255.8K | 0.1% | −4,307−15.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,465 | $256.9K | 0.1% | +145+6.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 5,997 | $257.5K | 0.1% | −335−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,762 | $263.0K | 0.1% | −1,458−17.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,040 | $267.9K | 0.1% | +10,040 | New | – |
| OKEONEOK Inc | COM | 4,077 | $267.9K | 0.1% | +56+1.4% | Added | History |
| KOCoca Cola Co | Stock | 4,222 | $268.6K | 0.1% | +90+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,032 | $272.1K | 0.1% | +14+1.4% | Added | History |
| TAT&T Inc. | Stock | 15,020 | $276.5K | 0.1% | −301−2.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,568 | $277.5K | 0.1% | +67+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,863 | $282.3K | 0.1% | +23+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,308 | $288.7K | 0.1% | +180+8.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 657 | $290.9K | 0.1% | −42−6.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,327 | $292.9K | 0.1% | +1,327 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 767 | $294.8K | 0.1% | +91+13.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000 | $295.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,313 | $302.5K | 0.1% | +3+0.1% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 15,360 | $306.4K | 0.1% | −4,227−21.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,000 | $306.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,726 | $322.8K | 0.1% | +359+8.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,801 | $328.9K | 0.1% | +23+0.6% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 14,228 | $341.2K | 0.1% | −196−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,223 | $399.1K | 0.1% | +11+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,320 | $408.9K | 0.1% | −997−18.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,350 | $415.2K | 0.1% | −71−2.9% | Reduced | History |
| FFord Motor Co | Stock | 35,884 | $417.3K | 0.1% | −4,987−12.2% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,620 | $433.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,504 | $466.6K | 0.1% | +4,067+20.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,980 | $474.2K | 0.1% | −157−7.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,385 | $486.1K | 0.1% | −81−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,288 | $499.3K | 0.1% | +44+1.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,758 | $501.2K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,197 | $516.7K | 0.1% | +3,354+87.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,635 | $546.6K | 0.1% | +1,924+51.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,592 | $556.1K | 0.1% | +10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,724 | $571.3K | 0.1% | +3+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,898 | $600.2K | 0.1% | +15+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,943 | $620.5K | 0.1% | −82−4.0% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $626.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,219 | $687.1K | 0.2% | +30.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,224 | $808.3K | 0.2% | +1,300+5.0% | Added | – |
| SBUXStarbucks Corp | Stock | 9,632 | $955.5K | 0.2% | −1,673−14.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $964.9K | 0.2% | −1,055−19.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,746 | $1.06M | 0.2% | +403+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,993 | $1.15M | 0.3% | +102+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,089 | $1.23M | 0.3% | +738+10.0% | Added | – |
| DISWalt Disney Co | Stock | 14,875 | $1.29M | 0.3% | +563+3.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,361 | $1.31M | 0.3% | +1,653+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,421 | $1.37M | 0.3% | +8+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,208 | $1.46M | 0.3% | −940−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,956 | $1.47M | 0.3% | −162−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,698 | $1.48M | 0.3% | +1,546+8.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,837 | $1.54M | 0.3% | +655+5.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,117 | $1.55M | 0.3% | +8+0.7% | Added | History |
| ILMNIllumina, Inc. | COM | 7,709 | $1.56M | 0.3% | +148+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,057 | $1.58M | 0.4% | −77−0.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,142 | $1.58M | 0.4% | −2,678−12.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,542 | $1.61M | 0.4% | +60+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,715 | $1.64M | 0.4% | +628+3.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,994 | $1.75M | 0.4% | −8,748−14.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 79,494 | $1.78M | 0.4% | +51,786+186.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,441 | $1.79M | 0.4% | +42+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,433 | $1.84M | 0.4% | +477+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,648 | $1.90M | 0.4% | −98−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,866 | $1.90M | 0.4% | −187−2.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,308 | $1.95M | 0.4% | +1,970+582.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 61,116 | $1.97M | 0.4% | −4,781−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,797 | $2.06M | 0.5% | +7,387+19.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 107,676 | $2.08M | 0.5% | −3,142−2.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,352 | $2.09M | 0.5% | −9,418−9.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,816 | $2.10M | 0.5% | −82−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,644 | $2.11M | 0.5% | +3,961+8.7% | Added | – |
| XYZBlock, Inc. | CL A | 34,005 | $2.14M | 0.5% | +4,898+16.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,279 | $2.58M | 0.6% | +107+9.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,959 | $2.59M | 0.6% | +11+0.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 57,639 | $2.62M | 0.6% | +4,115+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 19,555 | $2.77M | 0.6% | −209−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,049 | $2.78M | 0.6% | +122+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 18,990 | $2.78M | 0.6% | +1,366+7.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 77,372 | $2.83M | 0.6% | +18,547+31.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 36,297 | $2.84M | 0.6% | +255+0.7% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,383 | $6.02M | 1.4% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,263 | $3.85M | 0.9% | – |
| BROBrown & Brown, Inc. | Stock | 26,008 | $1.57M | 0.4% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,109 | $1.46M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,938 | $242.3K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,966 | $225.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,646 | $208.6K | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,082 | $204.5K | <0.1% | – |
| FNGRFingerMotion, Inc. | COM | 15,030 | $50.7K | <0.1% | History |