Bensler, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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