Fund HoldingsBensler, LLC

Total Portfolio Value
$690.06M
Total Bought
$152.66M
Total Sold
$68.78M
Net Transaction
+$83.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
MSCI INDIA ETF
0355,568+355,568018,3442.66%+18,344
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0137,657+137,657015,1492.20%+15,149
NVIDIA CORPORATION(NVDA)29,48629,670+18414,60226,8093.89%+12,207
GLOBAL X FDS
US INFR DEV ETF
366,792606,393+239,60112,64024,1413.50%+11,501
AMGEN INC(AMGN)023,592+23,59206,7080.97%+6,708
MICROSOFT CORP(MSFT)91,17294,878+3,70634,28439,9175.78%+5,633
BUILDERS FIRSTSOURCE INC(BLDR)025,054+25,05405,2250.76%+5,225
SYNOPSYS INC(SNPS)07,559+7,55904,3200.63%+4,320
JANUS DETROIT STR TR
HENDRSON AAA CL
455,789535,535+79,74622,92627,1733.94%+4,247
SPDR SER TR
ST STR P500VAL
076,213+76,21303,8180.55%+3,818
PROGRESSIVE CORP(PGR)50,37855,154+4,7768,02411,4071.65%+3,383
SPDR SER TR
ST PORT HIGH ETF
477,273616,049+138,77611,15914,4532.09%+3,294
ELI LILLY & CO(LLY)10,95712,357+1,4006,3879,6131.39%+3,226
KLA CORP(KLAC)16,58017,404+8249,63812,1581.76%+2,520
FIRST TR EXCHANGE-TRADED FD76,86681,888+5,02214,33916,7952.43%+2,455
SPDR SER TR
ST STR AGGRE ETF
677,448783,134+105,68617,37019,7982.87%+2,428
VANECK ETF TRUST
IG FLOA RATE ETF
588,231672,456+84,22514,79417,1542.49%+2,360
AMAZON COM INC(AMZN)61,58264,759+3,1779,35711,6811.69%+2,324
COPART INC(CPRT)159,974174,770+14,7967,83910,1231.47%+2,284
NETFLIX INC(NFLX)13,55614,560+1,0046,6008,8431.28%+2,243
LIBERTY ALL STAR EQUITY FD(USA)1,399,7071,561,759+162,0528,93011,1671.62%+2,236
CALAMOS STRATEGIC TOTAL RETU(CSQ)883,061932,853+49,79213,13115,2712.21%+2,140
ALPHABET INC(GOOG)81,04888,570+7,52211,32213,3681.94%+2,046
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
382,975439,667+56,69213,03314,8342.15%+1,802
CINTAS CORP(CTAS)12,70913,703+9947,6599,4151.36%+1,755
ADAMS DIVERSIFIED EQUITY FD474,981513,767+38,7868,41210,0291.45%+1,617
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
277,693314,174+36,48112,92114,4112.09%+1,490
INVESCO QQQ TR22,20323,673+1,4709,09310,5111.52%+1,419
AMERICAN EXPRESS CO(AXP)25,00726,591+1,5844,6856,0540.88%+1,370
SHERWIN WILLIAMS CO(SHW)18,78020,728+1,9485,8577,1991.04%+1,342
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
700,117757,380+57,26317,32118,6322.70%+1,311
SPDR S&P 500 ETF TR(SPY)13,24114,439+1,1986,2947,5531.09%+1,259
LOWES COS INC(LOW)25,85727,160+1,3035,7556,9181.00%+1,164
OLD DOMINION FREIGHT LINE IN(ODFL)16,52335,808+19,2856,6977,8531.14%+1,156
MONSTER BEVERAGE CORP NEW(MNST)61,49779,131+17,6343,5434,6910.68%+1,148
THE TRADE DESK INC(TTD)065,737+65,73705,7470.83%+5,747
PIMCO DYNAMIC INCOME FD(PDI)13,76061,225+47,4652471,1810.17%+934
COSTCO WHSL CORP NEW(COST)12,09812,171+737,9858,9171.29%+931
SPDR SER TR
ST STR PR SP1500
101,655103,987+2,3325,9426,6710.97%+729
CHIPOTLE MEXICAN GRILL INC(CMG)1,1271,124-32,5773,2670.47%+690
PALO ALTO NETWORKS INC(PANW)14,09116,970+2,8794,1554,8220.70%+667
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,83613,578+2,7421,8262,4810.36%+654
WALMART INC(WMT)22,16468,669+46,5053,4944,1320.60%+638
REPUBLIC SVCS INC(RSG)21,48121,711+2303,5434,1560.60%+614
SPDR SER TR
ST STR P500ETF
65,27268,823+3,5513,6494,2350.61%+586
DISNEY WALT CO(DIS)16,31816,344+261,4732,0000.29%+527
VISA INC(V)21,58421,968+3845,6206,1310.89%+511
BROADCOM INC(AVGO)1,8251,883+582,0372,4960.36%+459
HOME DEPOT INC(HD)12,72512,668-574,4104,8590.70%+450
ISHARES TR19,42819,233-1955,0955,5400.80%+444
META PLATFORMS INC(META)01,944+1,94409440.14%+944
SPDR SER TR
ST STR P400MID
92,77392,262-5114,5204,9210.71%+401
MERCADOLIBRE INC(MELI)3,8374,237+4006,0316,4070.93%+376
VANGUARD INDEX FDS7,9177,931+143,4583,8120.55%+354
ARCH CAP GROUP LTD
ORD
18,39418,347-471,3661,6960.25%+330
AERCAP HOLDINGS NV(AER)25,82825,785-431,9202,2410.32%+321
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
05,500+5,50002950.04%+295
GE HEALTHCARE TECHNOLOGIES I(GEHC)13,44014,435+9951,0391,3120.19%+273
ISHARES TR06,806+6,80605750.08%+575
ISHARES TR7,60438,914+31,3102,1072,3640.34%+256
LAM RESEARCH CORP(LRCX)0262+26202550.04%+255
EMCOR GROUP INC(EME)0654+65402290.03%+229
APPLIED MATLS INC01,101+1,10102270.03%+227
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,426+1,42602110.03%+211
MARATHON PETE CORP(MPC)01,019+1,01902050.03%+205
ISHARES TR02,567+2,56702050.03%+205
NEXTERA ENERGY INC(NEE)44,15745,163+1,0062,6822,8860.42%+204
BERKSHIRE HATHAWAY INC DEL03,733+3,73301,5700.23%+1,570
INTEL CORP(INTC)04,540+4,54002010.03%+201
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
02,922+2,92202000.03%+200
SPDR SER TR
ST STR SP600 SML
92,60195,251+2,6503,9064,1000.59%+194
VERTEX PHARMACEUTICALS INC(VRTX)9,0789,284+2063,6943,8810.56%+187
SPDR INDEX SHS FDS
ST STR PO EX ETF
55,47257,479+2,0071,8872,0600.30%+173
ISHARES TR12,23612,758+5221,1141,2860.19%+172
ALPHABET INC(GOOG)014,161+14,16102,1560.31%+2,156
NASDAQ INC(NDAQ)46,82545,808-1,0172,7222,8900.42%+168
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
9,11511,561+2,4464916520.09%+161
ISHARES TR4,5404,559+191,3761,5370.22%+160
CATERPILLAR INC(CAT)2,0872,090+36177660.11%+149
ALLSPRING GLOBAL DIVIDEND OP01,211,898+1,211,89805,8170.84%+5,817
ISHARES TR7,5617,607+461,2491,3620.20%+113
EATON CORP PLC(ETN)01,027+1,02703210.05%+321
VANGUARD WORLD FD
INF TECH ETF
1,7091,700-98278920.13%+64
ISHARES TR8,9018,963+626927540.11%+62
JPMORGAN CHASE & CO(JPM)01,382+1,38202770.04%+277
NUSHARES ETF TR
NUVEEN ESG SMLCP
10,96111,700+7394294870.07%+58
ISHARES TR04,381+4,38104000.06%+400
ISHARES TR21,57719,811-1,7661,6201,6730.24%+52
ONEOK INC NEW(OKE)04,663+4,66303740.05%+374
FIDELITY COVINGTON TRUST
ENHANCED LARGE
15,07215,073+13954450.06%+50
VANGUARD SPECIALIZED FUNDS3,2753,277+25585980.09%+40
JANUS DETROIT STR TR
HENDERSON MTG
12,69213,739+1,0475836200.09%+37
ISHARES TR02,473+2,47303340.05%+334
FORD MTR CO DEL(F)028,248+28,24803750.05%+375
ISHARES TR8,8788,593-2851,7821,8070.26%+25
ISHARES TR4,4644,329-1355195430.08%+23
ALASKA AIR GROUP INC05,949+5,94902560.04%+256
CONOCOPHILLIPS(COP)01,758+1,75802240.03%+224
SPDR S&P MIDCAP 400 ETF TR(MDY)0465+46502590.04%+259
SCHWAB STRATEGIC TR03,238+3,23802460.04%+246
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