13F-HR filed by Bensler, LLC
Bensler, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-02-16, with 84 holding rows worth $359,033,856.
- Accession
- 0001965941-23-000001
- Filer
- CIK 1965941
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 84 entries on the cover page, a total value of $359,033,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,033,856 with VALUE read as dollars as filed, 13F file number 028-23124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 506,019 | $25,073,251 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 350,019 | $18,626,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,760 | $16,116,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,140 | $15,182,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,286 | $14,894,319 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 709,236 | $13,681,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,715 | $9,321,806 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 108,974 | $9,040,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 210,968 | $8,506,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,177 | $7,993,091 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 915,130 | $7,668,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 249,646 | $7,621,685 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,300 | $7,508,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,343 | $6,787,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,027 | $6,376,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,125 | $5,747,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 107,886 | $5,683,426 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,454 | $5,631,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,258 | $5,272,479 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 262,553 | $5,096,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,252 | $5,084,610 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 160,370 | $5,051,658 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84,761 | $4,954,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,898 | $4,471,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,036 | $4,384,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,023 | $4,236,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,464 | $4,218,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,192 | $4,185,260 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 698,214 | $4,112,481 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,405 | $4,036,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,187 | $3,957,862 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,379 | $3,847,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,566 | $3,786,780 | dollars as filed | |
| IJH | 464287507 | COM | 13,169 | $3,728,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,280 | $3,655,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,207 | $3,636,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,556 | $3,588,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,167 | $3,565,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,535 | $3,547,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,772 | $3,487,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,392 | $3,300,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,774 | $3,274,204 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,231 | $3,250,870 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,832 | $3,114,758 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,400 | $2,915,266 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,153 | $2,907,858 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,471 | $2,881,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,557 | $2,835,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,191 | $2,796,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,685 | $2,763,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,057 | $2,757,375 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,885 | $2,686,171 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,311 | $2,685,668 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,174 | $2,635,170 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 21,156 | $2,612,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,442 | $2,580,657 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,669 | $2,537,154 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,301 | $2,428,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,671 | $2,099,232 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,476 | $2,041,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,030 | $2,018,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,665 | $1,902,834 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,046 | $1,828,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,888 | $1,825,627 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,378 | $1,477,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,746 | $1,450,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 497 | $1,438,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,919 | $1,337,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,875 | $1,306,894 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,404 | $1,243,354 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,210 | $830,083 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,935 | $504,045 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,450 | $456,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 283 | $381,597 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,843 | $357,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,892 | $338,284 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,020 | $296,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,346 | $275,176 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 7,322 | $263,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,983 | $263,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,865 | $241,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,312 | $218,687 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,769 | $200,673 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 15,030 | $106,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965941-23-000001 | this filing | 2023-02-16 | acceptance time not in the bulk data set |