13F-HR filed by Bensler, LLC
Bensler, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-02-16, with 153 holding rows worth $475,202,213.
- Accession
- 0001965941-23-000002
- 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 Q1 2022
A holdings report, 153 entries on the cover page, a total value of $475,202,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,202,213 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 | 507,437 | $24,905,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,089 | $24,075,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,022 | $21,131,714 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 350,977 | $17,401,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69,348 | $13,029,102 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 736,558 | $12,911,864 | dollars as filed | |
| SCHD | 808524797 | COM | 142,099 | $11,210,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 140,514 | $10,988,154 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 363,050 | $10,321,511 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,054 | $9,773,655 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,662 | $8,823,227 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 220,081 | $8,809,859 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,034,678 | $8,360,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,902 | $7,940,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 286,346 | $7,891,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 161,127 | $7,858,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,498 | $7,775,992 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,269 | $7,510,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,629 | $7,310,798 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 92,073 | $6,984,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,080 | $6,956,304 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,231 | $5,585,423 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,041 | $5,390,085 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170,582 | $5,161,820 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 278,827 | $5,141,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,225 | $5,069,444 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,479 | $4,871,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,514 | $4,864,286 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,261 | $4,794,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,030 | $4,769,718 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,505 | $4,759,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,452 | $4,733,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,788 | $4,555,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,549 | $4,335,413 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,220 | $4,256,493 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 796,615 | $4,222,059 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,505 | $4,118,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,712 | $4,041,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,972 | $3,883,003 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,975 | $3,817,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,418 | $3,782,952 | dollars as filed | |
| IJH | 464287507 | COM | 13,676 | $3,669,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,374 | $3,640,432 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,708 | $3,601,993 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,578 | $3,554,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,559 | $3,553,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,939 | $3,526,722 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,534 | $3,445,001 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,422 | $3,215,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,812 | $3,090,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,532 | $3,008,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,652 | $2,951,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,495 | $2,903,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,379 | $2,898,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,306 | $2,868,796 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 114,030 | $2,838,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,703 | $2,772,864 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,516 | $2,709,452 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,168 | $2,702,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,694 | $2,669,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,501 | $2,658,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,938 | $2,657,649 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,731 | $2,611,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,049 | $2,549,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,376 | $2,510,757 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,093 | $2,478,294 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,939 | $2,417,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17,510 | $2,370,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,686 | $2,309,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,208 | $2,293,416 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,675 | $2,263,914 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,054 | $2,127,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 903 | $2,120,650 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,235 | $2,068,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,544 | $1,959,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,902 | $1,906,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,922 | $1,873,383 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,446 | $1,855,060 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,566 | $1,788,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 636 | $1,775,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,141 | $1,727,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,082 | $1,711,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,544 | $1,603,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,740 | $1,584,112 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,560 | $1,400,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,707 | $1,306,845 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,705 | $1,263,970 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,482 | $1,241,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,567 | $1,052,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,024 | $842,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,186 | $822,693 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,043 | $727,855 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,815 | $687,955 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,700 | $687,809 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,580 | $659,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,709 | $592,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,707 | $563,134 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,144 | $546,088 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,293 | $545,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,239 | $525,222 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,450 | $512,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,228 | $496,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,362 | $467,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,569 | $455,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,096 | $453,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,426 | $450,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,185 | $436,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 20,734 | $413,844 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,021 | $407,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,936 | $400,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,425 | $394,864 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,626 | $391,135 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,354 | $389,225 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,273 | $386,437 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,462 | $353,281 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 699 | $342,825 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,733 | $339,738 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,301 | $337,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,857 | $337,563 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,622 | $337,510 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,362 | $337,041 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 280 | $333,054 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,843 | $332,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,000 | $328,860 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,004 | $325,490 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,718 | $316,823 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,498 | $312,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,743 | $305,013 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 672 | $304,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,082 | $291,379 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,020 | $288,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,827 | $279,154 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,908 | $276,048 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,621 | $270,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,690 | $264,604 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,051 | $262,697 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,251 | $260,523 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,409 | $257,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,008 | $249,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,346 | $249,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,913 | $248,472 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,279 | $246,619 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,853 | $245,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,851 | $240,425 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,595 | $240,178 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,124 | $238,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,553 | $231,923 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,279 | $227,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,765 | $225,742 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,372 | $221,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,765 | $203,490 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,082 | $125,289 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,820 | $122,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965941-23-000002 | this filing | 2023-02-16 | acceptance time not in the bulk data set |