Fund HoldingsBensler, LLC

Total Portfolio Value
$798.75M
Total Bought
$95.45M
Total Sold
$107.09M
Net Transaction
-$11.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0298,956+298,956016,2662.04%+16,266
UBER TECHNOLOGIES INC(UBER)0103,211+103,21107,5200.94%+7,520
JANUS DETROIT STR TR
HENDRSON AAA CL
380,016506,268+126,25219,27125,6733.21%+6,402
CHENIERE ENERGY INC(LNG)20,19138,962+18,7714,3389,0161.13%+4,677
FS CREDIT OPPORTUNITIES CORP(FSCO)0569,162+569,16204,0130.50%+4,013
PROGRESSIVE CORP(PGR)066,245+66,245018,7482.35%+18,748
SALESFORCE INC(CRM)011,807+11,80703,1690.40%+3,169
MARVELL TECHNOLOGY INC(MRVL)049,393+49,39303,0410.38%+3,041
APOLLO GLOBAL MGMT INC(APO)018,849+18,84902,5810.32%+2,581
REPUBLIC SVCS INC(RSG)027,283+27,28306,6070.83%+6,607
ISHARES GOLD TR(IAU)21,42057,961+36,5411,0613,4170.43%+2,357
NETFLIX INC(NFLX)16,26717,789+1,52214,49916,5892.08%+2,090
ELI LILLY & CO(LLY)016,993+16,993014,0351.76%+14,035
CINTAS CORP(CTAS)064,219+64,219013,1991.65%+13,199
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
436,330521,227+84,8978,1209,7471.22%+1,627
AERCAP HOLDINGS NV(AER)037,404+37,40403,8220.48%+3,822
KLA CORP(KLAC)019,459+19,459013,2281.66%+13,228
SPDR INDEX SHS FDS
ST STR PO EX ETF
86,559113,816+27,2572,9544,1440.52%+1,190
ISHARES TR010,146+10,14601,0390.13%+1,039
MERCADOLIBRE INC(MELI)04,642+4,64209,0571.13%+9,057
PIMCO DYNAMIC INCOME FD(PDI)169,681205,109+35,4283,1124,0610.51%+949
ADAMS DIVERSIFIED EQUITY FD697,217787,512+90,29514,08414,9551.87%+871
SPDR SER TR
ST STR P500VAL
110,626126,365+15,7395,6576,4530.81%+796
PALO ALTO NETWORKS INC(PANW)50,16857,822+7,6549,1289,8671.24%+738
VERTEX PHARMACEUTICALS INC(VRTX)08,835+8,83504,2830.54%+4,283
SPDR SER TR
ST STR P400MID
166,037189,022+22,9859,0819,6741.21%+594
SHERWIN WILLIAMS CO(SHW)024,278+24,27808,4781.06%+8,478
BERKSHIRE HATHAWAY INC DEL5,1175,237+1202,3192,7890.35%+470
VISA INC(V)18,56818,058-5105,8686,3290.79%+460
META PLATFORMS INC(META)10,99011,916+9266,4356,8680.86%+433
SPDR SER TR
ST STR PR SP1500
135,338147,130+11,7929,66710,0061.25%+339
OLD DOMINION FREIGHT LINE IN(ODFL)049,304+49,30408,1571.02%+8,157
SYNOPSYS INC(SNPS)11,38813,568+2,1805,5275,8190.73%+291
SPDR GOLD TR(GLD)1,6032,352+7493886780.08%+290
ARCH CAP GROUP LTD
ORD
022,712+22,71202,1840.27%+2,184
INTERNATIONAL BUSINESS MACHS(IBM)01,068+1,06802660.03%+266
COSTCO WHSL CORP NEW(COST)11,09211,007-8510,16410,4101.30%+247
MCDONALDS CORP(MCD)0775+77502420.03%+242
ISHARES TR010,060+10,06005310.07%+531
INTUITIVE SURGICAL INC2,5223,105+5831,3161,5380.19%+221
GE AEROSPACE(GE)01,053+1,05302110.03%+211
SPDR SER TR
ST STR P500ETF
017,461+17,46101,1480.14%+1,148
SPDR S&P 500 ETF TR(SPY)16,63217,682+1,0509,7489,8911.24%+144
UNITEDHEALTH GROUP INC(UNH)06,945+6,94503,6370.46%+3,637
ISHARES TR1,0971,310+2136467360.09%+90
GLOBAL X FDS
NASDAQ 100 COVER
22,64126,558+3,9174134420.06%+29
EVERSOURCE ENERGY(ES)05,560+5,56003450.04%+345
FIRST TR EXCHANGE-TRADED FD
EIP PWR SOLU ETF
9,86910,107+2382853100.04%+25
ISHARES TR07,774+7,77401,4630.18%+1,463
VANGUARD INDEX FDS01,193+1,19303280.04%+328
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4894,326-1633854040.05%+20
ISHARES TR1,7571,874+1172032210.03%+18
ISHARES TR
CORE MSCI INTL
04,104+4,10402830.04%+283
ISHARES TR04,718+4,71802620.03%+262
JOHNSON & JOHNSON(JNJ)01,818+1,81803010.04%+301
VANGUARD INDEX FDS9591,024+652532650.03%+12
JANUS DETROIT STR TR
HENDERSON MTG
010,180+10,18004600.06%+460
SCHWAB STRATEGIC TR0232,486+232,48606,5000.81%+6,500
CONOCOPHILLIPS(COP)02,156+2,15602260.03%+226
SCHWAB STRATEGIC TR9,7479,757+102542590.03%+5
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
05,540+5,54002550.03%+255
VANGUARD INDEX FDS02,795+2,79502530.03%+253
FIDELITY COVINGTON TRUST
ENHANCED LARGE
09,287+9,28702850.04%+285
ONEOK INC NEW(OKE)4,9144,997+834934960.06%+2
PROCTER AND GAMBLE CO(PG)1,4461,432-142422440.03%+2
ISHARES TR02,303+2,30302200.03%+220
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
03,106+3,10602030.03%+203
HERITAGE FINL CORP WASH(HFWA)20,45020,45005014980.06%-3
VANGUARD SPECIALIZED FUNDS3,2843,289+56436380.08%-5
ISHARES TR2,4832,773+2903963890.05%-7
EXXON MOBIL CORP02,120+2,12002520.03%+252
SPDR DOW JONES INDL AVERAGE(DIA)1,6071,610+36846760.08%-8
GOLDMAN SACHS ETF TR4,3704,484+1143533450.04%-8
COCA COLA CO(KO)03,568+3,56802560.03%+256
BANK AMERICA CORP5,4805,451-292412270.03%-13
JPMORGAN CHASE & CO.(JPM)2,1072,004-1035054910.06%-14
THREDUP INC10,1010-10,101140-14
ISHARES TR04,332+4,33205460.07%+546
SPDR S&P MIDCAP 400 ETF TR(MDY)46546502652480.03%-17
GLOBAL X FDS
S&P 500 COVERED
017,599+17,59906950.09%+695
CION INVT CORP(CICB)11,21110,250-9611281060.01%-22
ISHARES TR02,283+2,28302840.04%+284
FORD MTR CO(F)020,910+20,91002100.03%+210
ISHARES TR09,432+9,43202900.04%+290
ISHARES TR04,103+4,10303420.04%+342
ISHARES TR02,862+2,86202790.03%+279
SPDR SER TR
ST STR SP600 SML
127,254139,339+12,0855,7165,6790.71%-37
LIBERTY ALL STAR EQUITY FD(USA)01,686,808+1,686,808011,0491.38%+11,049
ORACLE CORP(ORCL)1,5211,510-112532110.03%-42
ISHARES TR19,82521,218+1,3932,0131,9700.25%-43
NUSHARES ETF TR
NUVEEN ESG SMLCP
010,873+10,87304170.05%+417
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8861,910+244233770.05%-46
BROOKFIELD CORP(BN)9,8709,87005675170.06%-50
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,437+1,43702100.03%+210
EMCOR GROUP INC(EME)65565502972420.03%-55
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,2449,442-8026505950.07%-55
FIDELITY COVINGTON TRUST
ENHANCED LARGE
011,778+11,77803710.05%+371
ISHARES TR6,8076,808+18638000.10%-63
EATON CORP PLC(ETN)1,0501,047-33482850.04%-64
SOFI TECHNOLOGIES INC(SOFI)17,14016,850-2902641960.02%-68
Page 1 of 1