Filling information for Bensler, LLC as Treemap, investor disclosed 153 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1141898 | 7235 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3029699 | 28563 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 1507640 | 23735 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 530766 | 3268 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 12238206 | 484680 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1818902 | 31666 | |
548661107 | 548661107 | LOWES COS INC | COM | 5350149 | 23705 | |
097023105 | 097023105 | BOEING CO | COM | 5553890 | 26302 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 5332953 | 69062 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 280317 | 2439 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9640751 | 132756 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 412350 | 1612 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 402404 | 21870 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 14439640 | 597420 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 323899 | 2058 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 3171707 | 18418 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 629575 | 2594 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 7971910 | 1232134 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1239492 | 4504 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 205568 | 2330 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 5776341 | 43638 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 115841 | 11160 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 3808473 | 166746 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 223440 | 19652 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 4958433 | 20879 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1661587 | 8873 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 3238892 | 70780 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3154753 | 7746 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1989913 | 7610 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 4157165 | 1540 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3329302 | 44869 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1390088 | 40433 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7676030 | 64127 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1222933 | 21576 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2423487 | 1133 | |
931142103 | 931142103 | WALMART INC | COM | 2927984 | 18628 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 9794033 | 376115 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5235204 | 11810 | |
69913P105 | 69913P105 | PARAGON 28 INC | COM | 3774912 | 212791 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2820653 | 82936 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 444850 | 5480 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 3146420 | 71640 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 28693343 | 84258 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3908855 | 12583 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4689851 | 62573 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 2430576 | 35977 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1748146 | 15150 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 14087324 | 294776 | |
217204106 | 217204106 | COPART INC | COM | 5871746 | 64376 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4764543 | 19548 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 5675689 | 337638 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 318921 | 5997 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 885483 | 28629 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 328052 | 4374 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 741840 | 1678 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3333416 | 19136 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 383737 | 9387 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 620955 | 1393 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 261519 | 5759 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 298393 | 10676 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 330678 | 20450 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 5671609 | 180452 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 311942 | 3281 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 650522 | 8908 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 488545 | 1986 | |
037833100 | 037833100 | APPLE INC | COM | 23939179 | 123417 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 628915 | 6421 | |
713448108 | 713448108 | PEPSICO INC | COM | 698549 | 3771 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2814865 | 13083 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5474669 | 77075 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1318988 | 3868 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 3417199 | 87981 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3836343 | 14448 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 4949659 | 90919 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 243350 | 816 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1726390 | 14271 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 259006 | 4196 | |
88160R101 | 88160R101 | TESLA INC | COM | 2994646 | 11440 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 10898269 | 66864 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 311602 | 1835 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 5216267 | 14107 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 290675 | 5500 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 243730 | 1988 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 289857 | 4627 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5786976 | 77088 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 314645 | 657 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 142531 | 17090 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1878144 | 52683 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 409778 | 4112 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 233731 | 2797 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 232226 | 3800 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 10249834 | 221954 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1766632 | 54291 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 3273079 | 62811 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 230134 | 3430 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1024429 | 6740 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 589443 | 7003 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 1196565 | 13231 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 268683 | 2468 | |
00206R102 | 00206R102 | AT&T INC | COM | 208221 | 13055 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3433444 | 2898 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1516438 | 21516 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 290365 | 2707 | |
031162100 | 031162100 | AMGEN INC | COM | 241769 | 1089 | |
852234103 | 852234103 | BLOCK INC | CL A | 2781681 | 41786 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 3885279 | 84665 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 342170 | 2067 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 7060788 | 278312 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2666998 | 5454 | |
94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 6142384 | 1412041 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1243056 | 25865 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 247622 | 1245 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 249030 | 1641 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 13918441 | 270051 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 230499 | 4683 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1572315 | 38302 | |
631103108 | 631103108 | NASDAQ INC | COM | 2304899 | 46236 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 500895 | 4560 | |
172908105 | 172908105 | CINTAS CORP | COM | 5353220 | 10769 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3496009 | 7274 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3756430 | 85764 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 546412 | 1904 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 794476 | 8222 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1757164 | 89973 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12570580 | 29716 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 230369 | 9749 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 329304 | 18552 | |
482480100 | 482480100 | KLA CORP | COM NEW | 7174910 | 14793 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 13086522 | 174301 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2883751 | 5527 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 3617826 | 7714 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 11676993 | 791656 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 10440016 | 149249 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1358072 | 15211 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 313905 | 3840 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6388560 | 11866 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 11348194 | 85499 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 451727 | 2052 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3216702 | 9141 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1543407 | 8232 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3571760 | 31525 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 345558 | 1569 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 208766 | 1435 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8264881 | 22373 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 200855 | 2321 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 558082 | 36886 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 883653 | 8920 | |
33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 259149 | 10529 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 18562850 | 372374 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1690196 | 68623 | |
023135106 | 023135106 | AMAZON COM INC | COM | 7846140 | 60188 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 606380 | 1764 | |
191216100 | 191216100 | COCA COLA CO | COM | 266990 | 4434 |