13F-HR filed by Bensler, LLC
Bensler, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 152 holding rows worth $519,584,305.
- Accession
- 0001965941-23-000008
- Filer
- CIK 1965941
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 152 entries on the cover page, a total value of $519,584,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,584,305 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 86,932 | $27,448,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,403 | $21,641,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 411,041 | $20,687,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 663,828 | $15,865,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 601,570 | $14,642,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 283,685 | $14,252,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 532,489 | $13,466,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,509 | $12,836,088 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 817,770 | $11,506,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71,025 | $11,336,368 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165,580 | $11,226,297 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 252,005 | $11,146,197 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 132,906 | $10,196,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 409,884 | $9,628,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,963 | $9,547,955 | dollars as filed | |
| SCHD | 808524797 | COM | 133,307 | $9,432,815 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 183,950 | $8,824,092 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 367,349 | $8,235,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,514 | $7,819,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,547 | $7,719,724 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,297,269 | $7,679,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 246,133 | $7,477,526 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,416 | $7,070,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,011 | $6,785,566 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,530 | $6,203,038 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,532,016 | $6,174,029 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,938 | $6,111,526 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136,196 | $5,868,690 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 341,751 | $5,686,746 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,473 | $5,518,606 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,850 | $5,444,187 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,761 | $5,373,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,877 | $5,343,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,494 | $5,298,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,718 | $5,296,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,152 | $5,194,916 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 95,008 | $4,986,972 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,667 | $4,918,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,180 | $4,871,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,932 | $4,797,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,496 | $4,579,720 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,221 | $4,524,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,233 | $4,099,588 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,888 | $4,052,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,683 | $3,832,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,293 | $3,676,961 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,065 | $3,506,062 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,263 | $3,448,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,755 | $3,394,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,503 | $3,283,362 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,313 | $3,264,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,677 | $3,249,487 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,755 | $3,204,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,191 | $3,195,977 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,559 | $3,194,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,407 | $3,103,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,982 | $3,027,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,852 | $2,971,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,743 | $2,938,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,999 | $2,892,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,598 | $2,854,440 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,478 | $2,848,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 83,451 | $2,790,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,940 | $2,564,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,446 | $2,546,285 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 185,349 | $2,326,130 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,253 | $2,247,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,139 | $2,086,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,321 | $2,029,113 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,604 | $1,979,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,876 | $1,961,431 | dollars as filed | |
| IJH | 464287507 | COM | 7,550 | $1,882,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,769 | $1,724,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,100 | $1,652,009 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,603 | $1,631,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,588 | $1,570,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,870 | $1,567,629 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,233 | $1,518,684 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,561 | $1,475,182 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 80,875 | $1,435,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,708 | $1,418,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,642 | $1,386,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,853 | $1,349,707 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,532 | $1,317,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,883 | $1,287,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,570 | $1,263,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,504 | $1,198,097 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,664 | $1,189,398 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,266 | $1,114,187 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,745 | $1,099,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,235 | $1,098,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,077 | $1,001,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,762 | $716,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,822 | $714,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,679 | $696,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,955 | $670,197 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,953 | $647,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,888 | $615,513 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,765 | $591,307 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,594 | $581,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,347 | $578,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,084 | $569,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,761 | $528,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,270 | $508,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,549 | $501,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,460 | $465,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,603 | $451,043 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,228 | $425,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,759 | $415,208 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,919 | $399,661 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,612 | $396,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,112 | $387,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,964 | $372,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,897 | $340,597 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,450 | $333,541 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,457 | $328,319 | dollars as filed | |
| VTI | 922908769 | COM | 1,529 | $324,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,059 | $320,765 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,374 | $315,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,863 | $314,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,190 | $313,180 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 657 | $300,013 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,095 | $295,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,835 | $295,398 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,122 | $294,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,090 | $292,903 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,281 | $292,686 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,536 | $287,739 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,840 | $282,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,500 | $271,480 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,439 | $267,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,746 | $261,040 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,468 | $258,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,341 | $243,031 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 9,749 | $230,466 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,998 | $229,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,534 | $222,449 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,997 | $222,369 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,800 | $221,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,434 | $221,367 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,683 | $220,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,889 | $217,785 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,149 | $217,299 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $215,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,005 | $214,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,707 | $204,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,403 | $204,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,684 | $201,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,758 | $200,112 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,549 | $188,484 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,930 | $143,262 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,436 | $120,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965941-23-000008 | this filing | 2023-10-25 | acceptance time not in the bulk data set |