Bensler, LLC Top Holdings and 13F Report (2024)

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About Bensler, LLC

Investment Activity

Bensler, LLC has $690.06 million in total holdings as of March 31, 2024.
Bensler, LLC owns shares of 157 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 16.21% of the portfolio was purchased this quarter.
About 9.29% of the portfolio was sold this quarter.
This quarter, Bensler, LLC has purchased 157 new stocks and bought additional shares in 78 stocks.
Bensler, LLC sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $39,917,187
Janus Henderson AAA CLO ETF: $27,173,071
NVIDIA: $26,808,903
Global X U.S. Infrastructure Development ETF: $24,140,579
Apple: $22,096,863

Largest New Holdings this Quarter

iShares MSCI India ETF: $18,343,757 Holding
Invesco S&P MidCap Quality ETF: $15,149,116 Holding
Builders FirstSource: $5,225,027 Holding
Synopsys: $4,320,116 Holding
SPDR Portfolio S&P 500 Value ETF: $3,818,272 Holding

Largest Purchases this Quarter

iShares MSCI India ETF: 355,568 shares (about $18.34M)
Invesco S&P MidCap Quality ETF: 137,657 shares (about $15.15M)
Global X U.S. Infrastructure Development ETF: 239,601 shares (about $9.54M)
Amgen: 22,475 shares (about $6.39M)
Builders FirstSource: 25,054 shares (about $5.23M)

Largest Sales this Quarter

Boeing: 29,341 shares (about $5.66M)
Schwab US Dividend Equity ETF: 17,526 shares (about $1.41M)
Paragon 28: 87,066 shares (about $1.08M)
Schwab U.S. Mid-Cap ETF: 12,048 shares (about $981.08K)
Schwab U.S. Large-Cap Growth ETF: 9,529 shares (about $883.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$39,917,187	$1,559,193 ▲	4.1%	94,878	5.8%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$27,173,071	$4,046,316 ▲	17.5%	535,535	3.9%	ETF
NVDA NVIDIA	$26,808,903	$166,257 ▲	0.6%	29,670	3.9%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$24,140,579	$9,538,545 ▲	65.3%	606,393	3.5%	ETF
AAPL Apple	$22,096,863	$520,784 ▲	2.4%	128,860	3.2%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$19,797,618	$2,671,741 ▲	15.6%	783,134	2.9%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$18,631,527	$1,408,668 ▲	8.2%	757,380	2.7%	ETF
INDA iShares MSCI India ETF	$18,343,757	$18,343,757 ▲	New Holding	355,568	2.7%	ETF
FLTR VanEck Floating Rate ETF	$17,154,345	$2,148,579 ▲	14.3%	672,456	2.5%	ETF
FDN First Trust Dow Jones Internet Index Fund	$16,794,539	$1,029,970 ▲	6.5%	81,888	2.4%	ETF
CSQ Calamos Strategic Total Return Fund	$15,270,815	$815,096 ▲	5.6%	932,853	2.2%	Financial Services
XMHQ Invesco S&P MidCap Quality ETF	$15,149,116	$15,149,116 ▲	New Holding	137,657	2.2%	ETF
HTRB Hartford Total Return Bond ETF	$14,834,359	$1,912,787 ▲	14.8%	439,667	2.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$14,452,507	$3,255,684 ▲	29.1%	616,049	2.1%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$14,411,169	$1,673,384 ▲	13.1%	314,174	2.1%	ETF
GOOGL Alphabet	$13,367,914	$1,135,299 ▲	9.3%	88,570	1.9%	Computer and Technology
KLAC KLA	$12,157,671	$575,610 ▲	5.0%	17,404	1.8%	Computer and Technology
AMZN Amazon.com	$11,681,183	$573,065 ▲	5.2%	64,759	1.7%	Retail/Wholesale
PGR Progressive	$11,406,944	$987,772 ▲	9.5%	55,154	1.7%	Finance
USA Liberty All-Star Equity Fund	$11,166,579	$1,158,672 ▲	11.6%	1,561,759	1.6%	Finance
QQQ Invesco QQQ	$10,511,145	$652,701 ▲	6.6%	23,673	1.5%	Finance
CPRT Copart	$10,122,680	$856,984 ▲	9.2%	174,770	1.5%	Business Services
ADX Adams Diversified Equity Fund	$10,028,723	$757,102 ▲	8.2%	513,767	1.5%	Finance
LLY Eli Lilly and Company	$9,613,389	$1,089,160 ▲	12.8%	12,357	1.4%	Medical
CTAS Cintas	$9,414,556	$682,921 ▲	7.8%	13,703	1.4%	Industrial Products
COST Costco Wholesale	$8,916,666	$53,481 ▲	0.6%	12,171	1.3%	Retail/Wholesale
NFLX Netflix	$8,842,733	$609,760 ▲	7.4%	14,560	1.3%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$8,567,207	$1,413,126 ▼	-14.2%	106,253	1.2%	ETF
ODFL Old Dominion Freight Line	$7,853,131	$4,229,436 ▲	116.7%	35,808	1.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$7,552,612	$626,638 ▲	9.0%	14,439	1.1%	Finance
SHW Sherwin-Williams	$7,199,336	$676,588 ▲	10.4%	20,728	1.0%	Construction
VNLA Janus Henderson Short Duration Income ETF	$7,134,153	$610,478 ▼	-7.9%	147,094	1.0%	ETF
LOW Lowe's Companies	$6,918,329	$331,907 ▲	5.0%	27,160	1.0%	Retail/Wholesale
AMGN Amgen	$6,707,668	$6,390,083 ▲	2,012.1%	23,592	1.0%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,670,798	$149,599 ▲	2.3%	103,987	1.0%	ETF
MELI MercadoLibre	$6,406,871	$604,850 ▲	10.4%	4,237	0.9%	Retail/Wholesale
V Visa	$6,130,910	$107,168 ▲	1.8%	21,968	0.9%	Business Services
AXP American Express	$6,054,390	$360,654 ▲	6.3%	26,591	0.9%	Finance
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$5,817,106	$478,296 ▼	-7.6%	1,211,898	0.8%	Financial Services
TTD Trade Desk	$5,746,713	$83,049 ▼	-1.4%	65,737	0.8%	Computer and Technology
IWB iShares Russell 1000 ETF	$5,539,706	$56,166 ▼	-1.0%	19,233	0.8%	ETF
BLDR Builders FirstSource	$5,225,027	$5,225,027 ▲	New Holding	25,054	0.8%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,194,556	$298,950 ▼	-5.4%	66,828	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,921,240	$27,257 ▼	-0.6%	92,262	0.7%	ETF
HD Home Depot	$4,859,393	$21,865 ▼	-0.4%	12,668	0.7%	Retail/Wholesale
PANW Palo Alto Networks	$4,821,709	$818,014 ▲	20.4%	16,970	0.7%	Computer and Technology
MNST Monster Beverage	$4,690,892	$1,045,345 ▲	28.7%	79,131	0.7%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$4,447,381	$883,524 ▼	-16.6%	47,966	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,386,181	$981,077 ▼	-18.3%	53,864	0.6%	ETF
SNPS Synopsys	$4,320,116	$4,320,116 ▲	New Holding	7,559	0.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,234,663	$218,492 ▲	5.4%	68,823	0.6%	ETF
RSG Republic Services	$4,156,292	$44,031 ▲	1.1%	21,711	0.6%	Business Services
WMT Walmart	$4,131,803	$2,798,199 ▲	209.8%	68,669	0.6%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,099,614	$114,056 ▲	2.9%	95,251	0.6%	ETF
VRTX Vertex Pharmaceuticals	$3,880,648	$86,107 ▲	2.3%	9,284	0.6%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$3,818,272	$3,818,272 ▲	New Holding	76,213	0.6%	ETF
VOO Vanguard S&P 500 ETF	$3,812,273	$6,730 ▲	0.2%	7,931	0.6%	ETF
UNH UnitedHealth Group	$3,590,795	$26,712 ▼	-0.7%	7,259	0.5%	Medical
CMG Chipotle Mexican Grill	$3,267,234	$8,720 ▼	-0.3%	1,124	0.5%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$3,032,645	$645,045 ▼	-17.5%	61,589	0.4%	ETF
DVY iShares Select Dividend ETF	$2,977,624	$331,846 ▼	-10.0%	24,173	0.4%	ETF
ZTS Zoetis	$2,974,085	$50,087 ▼	-1.7%	17,576	0.4%	Medical
NDAQ Nasdaq	$2,890,468	$64,172 ▼	-2.2%	45,808	0.4%	Finance
NEE NextEra Energy	$2,886,368	$64,293 ▲	2.3%	45,163	0.4%	Utilities
ADBE Adobe	$2,860,588	$28,762 ▲	1.0%	5,669	0.4%	Computer and Technology
AVGO Broadcom	$2,495,572	$76,868 ▲	3.2%	1,883	0.4%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,480,539	$500,931 ▲	25.3%	13,578	0.4%	ETF
CARR Carrier Global	$2,405,185	$22,613 ▼	-0.9%	41,376	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,363,618	$1,901,755 ▲	411.8%	38,914	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,332,181	$623,818 ▼	-21.1%	19,276	0.3%	ETF
AER AerCap	$2,240,967	$3,737 ▼	-0.2%	25,785	0.3%	Finance
GOOG Alphabet	$2,156,189	$8,527 ▲	0.4%	14,161	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,060,057	$71,931 ▲	3.6%	57,479	0.3%	ETF
DIS Walt Disney	$1,999,912	$3,181 ▲	0.2%	16,344	0.3%	Consumer Discretionary
TSLA Tesla	$1,986,076	$80,336 ▼	-3.9%	11,298	0.3%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,807,071	$59,934 ▼	-3.2%	8,593	0.3%	Finance
SBUX Starbucks	$1,707,489	$22,573 ▼	-1.3%	18,684	0.2%	Retail/Wholesale
ACGL Arch Capital Group	$1,695,999	$4,345 ▼	-0.3%	18,347	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,672,874	$149,124 ▼	-8.2%	19,811	0.2%	ETF
BRK.B Berkshire Hathaway	$1,569,800	$41,631 ▼	-2.6%	3,733	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,536,558	$6,404 ▲	0.4%	4,559	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,362,472	$8,239 ▲	0.6%	7,607	0.2%	ETF
SCHF Schwab International Equity ETF	$1,333,351	$416,772 ▼	-23.8%	34,171	0.2%	ETF
GEHC GE HealthCare Technologies	$1,312,255	$90,453 ▲	7.4%	14,435	0.2%	Medical
DSI iShares MSCI KLD 400 Social ETF	$1,286,103	$52,622 ▲	4.3%	12,758	0.2%	ETF
PDI PIMCO Dynamic Income Fund	$1,181,026	$915,597 ▲	344.9%	61,225	0.2%	Financial Services
SCHH Schwab U.S. REIT ETF	$985,789	$318,670 ▼	-24.4%	48,561	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$949,641	$338,759 ▼	-26.3%	37,609	0.1%	ETF
META Meta Platforms	$944,027	$210,755 ▲	28.7%	1,944	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$891,617	$4,720 ▼	-0.5%	1,700	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$885,969	$209,418 ▼	-19.1%	21,720	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$776,169	$91,200 ▼	-10.5%	6,800	0.1%	ETF
CAT Caterpillar	$765,716	$1,099 ▲	0.1%	2,090	0.1%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$753,726	$5,214 ▲	0.7%	8,963	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$739,912	$275,659 ▼	-27.1%	15,348	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$651,926	$137,930 ▲	26.8%	11,561	0.1%	Manufacturing
RWR SPDR Dow Jones REIT ETF	$640,333	$297,075 ▼	-31.7%	6,794	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$636,396	$44,150 ▼	-6.5%	1,600	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$630,572	$72,560 ▼	-10.3%	2,329	0.1%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$619,640	$47,221 ▲	8.2%	13,739	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$608,053	$77,352 ▼	-11.3%	18,866	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$598,420	$365 ▲	0.1%	3,277	0.1%	ETF
IVV iShares Core S&P 500 ETF	$580,049	$143,040 ▼	-19.8%	1,103	0.1%	ETF
IDU iShares U.S. Utilities ETF	$575,274	$245,882 ▲	74.6%	6,806	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$570,408	$386,714 ▼	-40.4%	15,762	0.1%	ETF
FNA Paragon 28	$560,424	$1,075,252 ▼	-65.7%	45,379	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$542,501	$16,918 ▼	-3.0%	4,329	0.1%	ETF
NUSC Nuveen ESG Small-Cap ETF	$486,617	$30,736 ▲	6.7%	11,700	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$453,679	$2,100 ▲	0.5%	4,105	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$450,728	$68,072 ▼	-13.1%	4,774	0.1%	ETF
FIDELITY COVINGTON TRUST	$445,414	$30 ▲	0.0%	15,073	0.1%	ENHANCED LARGE
IHF iShares U.S. Healthcare Providers ETF	$439,592	$351,674 ▲	400.0%	8,060	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$431,377	$30,035 ▼	-6.5%	24,086	0.1%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$399,726	$91 ▲	0.0%	4,381	0.1%	ETF
HFWA Heritage Financial	$397,109		0.0%	20,480	0.1%	Finance
FIDELITY COVINGTON TRUST	$389,603	$49,113 ▼	-11.2%	13,343	0.1%	ENHANCED LARGE
F Ford Motor	$375,134	$1,952 ▼	-0.5%	28,248	0.1%	Auto/Tires/Trucks
OKE ONEOK	$373,796	$5,050 ▲	1.4%	4,663	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$356,141	$15,078 ▼	-4.1%	1,370	0.1%	ETF
BA Boeing	$349,700	$5,662,554 ▼	-94.2%	1,812	0.1%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$346,816		0.0%	1,886	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$338,023	$103 ▲	0.0%	3,289	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$335,306	$131 ▲	0.0%	2,565	0.0%	ETF
IYW iShares U.S. Technology ETF	$334,044	$135 ▲	0.0%	2,473	0.0%	Manufacturing
ETN Eaton	$320,971		0.0%	1,027	0.0%	Industrial Products
ICLN iShares Global Clean Energy ETF	$309,950	$105,157 ▼	-25.3%	22,171	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$295,405		0.0%	5,500	0.0%	ETF
VO Vanguard Mid-Cap ETF	$293,976	$185,827 ▼	-38.7%	1,177	0.0%	ETF
JPM JPMorgan Chase & Co.	$276,862	$23,239 ▲	9.2%	1,382	0.0%	Finance
KO Coca-Cola	$263,077	$4,833 ▼	-1.8%	4,300	0.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$261,504	$71,791 ▼	-21.5%	2,670	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$258,726		0.0%	465	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$256,667	$1,276 ▲	0.5%	3,823	0.0%	ETF
ALK Alaska Air Group	$255,747		0.0%	5,949	0.0%	Transportation
LRCX Lam Research	$254,551	$254,551 ▲	New Holding	262	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$250,125		0.0%	4,685	0.0%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$246,021	$228 ▲	0.1%	3,238	0.0%	ETF
JNJ Johnson & Johnson	$243,340	$46,991 ▼	-16.2%	1,538	0.0%	Medical
VNQ Vanguard Real Estate ETF	$235,608	$432 ▲	0.2%	2,724	0.0%	ETF
VB Vanguard Small-Cap ETF	$233,334	$29,938 ▼	-11.4%	1,021	0.0%	ETF
PG Procter & Gamble	$229,314	$5,680 ▼	-2.4%	1,413	0.0%	Consumer Staples
EME EMCOR Group	$228,894	$228,894 ▲	New Holding	654	0.0%	Construction
AMAT Applied Materials	$226,990	$226,990 ▲	New Holding	1,101	0.0%	Computer and Technology
GLD SPDR Gold Shares	$226,294		0.0%	1,100	0.0%	Finance
COP ConocoPhillips	$223,699	$3,817 ▲	1.7%	1,758	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$210,599	$210,599 ▲	New Holding	1,426	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$209,808	$360 ▲	0.2%	2,334	0.0%	ETF
CVX Chevron	$209,589	$72,859 ▼	-25.8%	1,329	0.0%	Oils/Energy
XOM Exxon Mobil	$207,558	$36,607 ▼	-15.0%	1,786	0.0%	Oils/Energy
MPC Marathon Petroleum	$205,257	$205,257 ▲	New Holding	1,019	0.0%	Oils/Energy
EFA iShares MSCI EAFE ETF	$205,008	$205,008 ▲	New Holding	2,567	0.0%	Finance
INTC Intel	$200,513	$200,513 ▲	New Holding	4,540	0.0%	Computer and Technology
FXG First Trust Consumer Staples AlphaDEX Fund	$200,139	$200,139 ▲	New Holding	2,922	0.0%	ETF
PGX Invesco Preferred ETF	$145,785	$35,332 ▼	-19.5%	12,271	0.0%	ETF
SOFI SoFi Technologies	$136,729		0.0%	18,730	0.0%	Business Services
CION CION Investment	$134,419	$5,104 ▲	3.9%	12,220	0.0%	Finance
APLM Apollomics	$18,817		0.0%	25,088	0.0%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$0	$16,037,405 ▼	-100.0%	0	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$0	$11,270,468 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RSPG Invesco S&P 500 Equal Weight Energy ETF	$0	$6,933,934 ▼	-100.0%	0	0.0%	ETF
MGM MGM Resorts International	$0	$4,033,404 ▼	-100.0%	0	0.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$0	$3,667,782 ▼	-100.0%	0	0.0%	Medical
FDL First Trust Morningstar Dividend Leaders Index	$0	$3,336,792 ▼	-100.0%	0	0.0%	ETF
KIE SPDR S&P Insurance ETF	$0	$352,205 ▼	-100.0%	0	0.0%	ETF
SDY SPDR S&P Dividend ETF	$0	$233,067 ▼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$230,953 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$0	$219,267 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$214,159 ▼	-100.0%	0	0.0%	ETF
TMUS T-Mobile US	$0	$212,598 ▼	-100.0%	0	0.0%	Computer and Technology
T AT&T	$0	$184,267 ▼	-100.0%	0	0.0%	Computer and Technology