Bensler, LLC

CIK Number: 0001965941

798.75M
Market Value
159
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
480.04
+0.42% 109.1K +10.37% 45.99M 337.53 5.47%
2 NVDA NVIDIA Corporat...
145.35
+0.86% 284.7K -2.35% 38.23M 29.23 4.54%
3 AAPL Apple Inc.
196.65
+0.51% 136.27K +2.81% 34.13M 179.14 4.06%
4 SPAB SPDR Portfolio ...
25.32
+0.10% 1.07M +10.71% 26.75M 24.99 3.18%
5 PAVE Global X U.S. I...
42.05
+0.04% 611.3K +3.23% 24.7M 35.35 2.94%
6 IDU iShares U.S. Ut...
102.84
+0.11% 243.01K +7.59% 23.38M 90.12 2.78%
7 UCON First Trust TCW...
24.77
+0.02% 941.72K +6.18% 23.21M 24.46 2.76%
8 SPHY SPDR Portfolio ...
23.48
+0.11% 961.47K +13.72% 22.57M 23.05 2.68%
9 IDGT iShares Trust -...
80.52
+0.85% 267.02K +100.00% 21.51M 80.55 2.56%
10 GOOGL Alphabet Inc.
173.24
-1.54% 102.07K +7.10% 19.32M 144 2.30%
11 HTRB Hartford Total ...
33.59
+0.07% 578.31K +8.62% 19.28M 33.93 2.29%
12 JAAA Janus Henderson...
50.63
-0.03% 380.02K +11.99% 19.27M 49.96 2.29%
13 IUSB iShares Core To...
45.73
+0.07% 409.48K +8.68% 18.51M 46.97 2.20%
14 XMHQ Invesco S&P Mid...
96.09
+0.09% 168.7K +8.52% 16.61M 107.68 1.97%
15 PGR The Progressive...
260.31
-2.05% 62.71K +4.08% 15.03M 138.33 1.79%
16 NFLX Netflix, Inc.
1221.28
+0.05% 16.27K +2.34% 14.5M 520.77 1.72%
17 AMZN Amazon.com, Inc...
212.83
-0.93% 64.23K -0.52% 14.09M 135.27 1.68%
18 ADX Adams Diversifi...
20.84
+0.39% 697.22K +19.53% 14.08M 18.95 1.67%
19 QQQ Invesco QQQ Tru...
528.82
-0.05% 27.02K +6.13% 13.81M 401.87 1.64%
20 CPRT Copart, Inc.
47.85
-0.3% 212.09K +6.11% 12.17M 43.04 1.45%
21 LLY Eli Lilly and C...
784.39
-0.87% 15.48K +9.51% 11.95M 539.29 1.42%
22 KLAC KLA Corporation
871.83
-2.37% 18.96K +3.54% 11.95M 468.57 1.42%
23 FLTR VanEck Investme...
25.45
+0.07% 465.87K +11.05% 11.86M 25.14 1.41%
24 CTAS Cintas Corporat...
220.23
-0.49% 61.48K +3.49% 11.23M 125.96 1.34%
25 USTB VictoryShares U...
50.55
+0.01% 216.68K +8.27% 10.88M 50.76 1.29%
26 COST Costco Wholesal...
974.23
-0.36% 11.09K -1.75% 10.16M 563.71 1.21%
27 SPY SPDR S&P 500 ET...
597.18
-0.06% 16.63K +7.08% 9.75M 481.15 1.16%
28 SPTM SPDR Portfolio ...
72.44
-0.04% 135.34K +12.39% 9.67M 60.43 1.15%
29 VST Vistra Corp.
181.18
+1.93% 69.68K +8.67% 9.61M 95.24 1.14%
30 PANW Palo Alto Netwo...
199.70
-1.16% 50.17K +127.67% 9.13M 142.26 1.09%
31 SPMD SPDR Portfolio ...
53.16
+0.30% 166.04K +30.63% 9.08M 47.95 1.08%
32 AXP American Expres...
296.45
+1.24% 30.59K +3.42% 9.08M 181.89 1.08%
33 ULTA Ulta Beauty, In...
473.34
+0.34% 20.19K +4.91% 8.78M 391.27 1.04%
34 PREF Principal Spect...
18.82
+0.03% 436.33K +100.00% 8.12M 18.61 0.97%
35 MELI MercadoLibre, I...
2400.58
+0.46% 4.76K +3.82% 8.09M 1200.6 0.96%
36 SHW The Sherwin-Wil...
331.01
-0.01% 23.26K +1.87% 7.91M 311.84 0.94%
37 ODFL Old Dominion Fr...
156.02
-0.41% 44.48K +7.03% 7.85M 180.48 0.93%
38 RECS Columbia Resear...
35.45
+0.01% 213.78K +1.40% 7.4M 32.44 0.88%
39 TTD The Trade Desk,...
68.61
+1.44% 60.43K -4.22% 7.1M 86.64 0.84%
40 WMT Walmart Inc.
95.10
+0.90% 75.48K +1.65% 6.82M 51.64 0.81%
41 SCHD Schwab U.S. Div...
26.61
-0.39% 237.57K +170.74% 6.49M 26.21 0.77%
42 META Meta Platforms,...
695.19
-0.29% 10.99K +9.57% 6.44M 527.54 0.77%
43 AMGN Amgen Inc.
289.47
-0.2% 23.21K -13.07% 6.05M 284.43 0.72%
44 IWB iShares Russell...
327.33
+0.01% 18.78K -0.26% 6.05M 261.73 0.72%
45 V Visa Inc.
340.13
-4.95% 18.57K -3.39% 5.87M 220.56 0.70%
46 SPSM SPDR Portfolio ...
41.59
+0.36% 127.25K +16.13% 5.72M 43.14 0.68%
47 SPYV SPDR Portfolio ...
51.15
+0.06% 110.63K +16.01% 5.66M 50.23 0.67%
48 VNLA Janus Henderson...
49.06
+0.05% 113.13K -8.09% 5.53M 49.33 0.66%
49 SNPS Synopsys, Inc.
474.02
-0.29% 11.39K +17.12% 5.53M 560.21 0.66%
50 HYG iShares iBoxx $...
79.56
+0.16% 57.98K -5.93% 4.56M 86.15 0.54%
51 AVGO Broadcom Inc.
251.06
+0.68% 19.34K 0.00% 4.48M 88.56 0.53%
52 TSLA Tesla, Inc.
322.05
+1.80% 10.87K -3.28% 4.39M 347.67 0.52%
53 LNG Cheniere Energy...
235.08
-0.39% 20.19K +100.00% 4.34M 214.87 0.52%
54 SCHG Schwab U.S. Lar...
27.95
-0.2% 151.47K +276.44% 4.22M 18.49 0.50%
55 RSG Republic Servic...
248.09
-0.36% 20.69K -3.08% 4.16M 143.66 0.49%
56 QQQM Invesco NASDAQ ...
217.74
-0.04% 17.79K +1.48% 3.74M 169.76 0.45%
57 VRTX Vertex Pharmace...
448.37
+1.44% 8.97K -3.5% 3.61M 230.29 0.43%
58 UNH UnitedHealth Gr...
306.90
-0.64% 6.92K -2.19% 3.5M 502.9 0.42%
59 SCHM Schwab U.S. Mid...
27.35
+0.40% 123.46K +173.79% 3.42M 25.29 0.41%
60 NDAQ Nasdaq, Inc.
86.36
+0.48% 43.29K -3.09% 3.35M 69.02 0.40%
61 CMG Chipotle Mexica...
51.83
+0.88% 54.22K -2.99% 3.27M 34.86 0.39%
62 ABNB Airbnb, Inc.
132.10
-0.95% 23.77K -6.7% 3.12M 126.81 0.37%
63 NEE NextEra Energy,...
71.56
-0.42% 42.43K -3.17% 3.04M 92.44 0.36%
64 SPDW SPDR Portfolio ...
40.03
+0.21% 86.56K +22.02% 2.95M 32.88 0.35%
65 CARR Carrier Global ...
69.78
+0.01% 39.89K -3% 2.72M 57.45 0.32%
66 GOOG Alphabet Inc.
174.09
-1.77% 13.76K +0.17% 2.62M 141.14 0.31%
67 IJH iShares Core S&...
60.41
+0.30% 40.12K -0.42% 2.5M 56.5 0.30%
68 NOW ServiceNow, Inc...
980.04
-2.47% 2.3K +100.00% 2.44M 1060.12 0.29%
69 SCHA Schwab U.S. Sma...
24.64
+0.47% 92.11K +85.30% 2.38M 23.68 0.28%
70 AER AerCap Holdings...
114.78
-0.21% 24.54K -5.21% 2.35M 64.62 0.28%
71 DVY iShares Select ...
129.79
+0.18% 17.86K -13.85% 2.35M 127.08 0.28%
72 BRK-B Berkshire Hatha...
484.88
+0.29% 5.12K +9.24% 2.32M 379.75 0.28%
73 VYM Vanguard High D...
130.21
+0.11% 17.55K -4.5% 2.24M 110.22 0.27%
74 EMR Emerson Electri...
128.58
+0.95% 16.92K -1.03% 2.1M 108.09 0.25%
75 VOO Vanguard 500 In...
548.98
-0.07% 3.84K +37.58% 2.07M 461.72 0.25%
76 IVW iShares S&P 500...
105.23
-0.15% 19.82K +0.03% 2.01M 76.79 0.24%
77 IWM iShares Russell...
209.53
+0.47% 8.71K +1.29% 1.92M 215.89 0.23%
78 ACGL Arch Capital Gr...
90.28
+0.15% 20.59K +8.82% 1.9M 80.9 0.23%
79 IWF iShares Russell...
405.89
-0.16% 4.7K +0.47% 1.89M 294.92 0.22%
80 INDA iShares MSCI In...
53.80
-0.07% 35.69K -90.5% 1.88M 51.79 0.22%
81 IWD iShares Russell...
189.04
+0.14% 7.77K +0.03% 1.44M 166.6 0.17%
82 ISRG Intuitive Surgi...
509.41
-0.53% 2.52K +100.00% 1.32M 521.96 0.16%
83 DSI iShares MSCI KL...
111.95
-0.12% 10.67K -0.14% 1.18M 86.33 0.14%
84 SBUX Starbucks Corpo...
92.21
+0.68% 11.73K -23.9% 1.07M 91.68 0.13%
85 IAU iShares Gold Tr...
63.51
-0.49% 21.42K +100.00% 1.06M 49.51 0.13%
86 VGT Vanguard Inform...
630.91
+0.27% 1.69K +5.49% 1.05M 467.18 0.13%
87 SPLG SPDR Portfolio ...
70.25
-0.07% 14.45K -4.48% 995.89K 47.33 0.12%
88 FDN First Trust Dow...
255.70
-0.3% 4.07K +3.01% 989.46K 208.85 0.12%
89 SCHF Schwab Internat...
21.66
+0.21% 52.32K +80.61% 967.9K 18.36 0.12%
90 IWP iShares Russell...
134.63
+0.37% 6.81K +0.03% 862.74K 100.43 0.10%
91 IWR iShares Russell...
89.42
+0.30% 8.97K +0.01% 792.61K 77.94 0.09%
92 SCHE Schwab Emerging...
29.28
-0.37% 27.26K -8.68% 725.86K 27.77 0.09%
93 XYLD Global X S&P 50...
38.91
+0.27% 17.07K -6.97% 715.16K 41.03 0.09%
94 CAT Caterpillar Inc...
359.65
+0.55% 1.94K -4.58% 702.76K 225.63 0.08%
95 IWO iShares Russell...
276.63
+0.48% 2.44K +4.42% 700.77K 256.89 0.08%
96 DIA SPDR Dow Jones ...
422.55
-0.13% 1.61K +0.06% 683.8K 346.55 0.08%
97 CIBR First Trust NAS...
72.92
-0.44% 10.24K -1.8% 649.95K 53.81 0.08%
98 IVV iShares Core S&...
598.25
-0.09% 1.1K +1.29% 646.03K 438.16 0.08%
99 VIG Vanguard Divide...
199.06
-0.24% 3.28K +0.15% 643.05K 170.7 0.08%
100 SCHH Schwab U.S. REI...
21.32
+0.35% 29.95K -11.42% 630.79K 24.89 0.07%
101 BN Brookfield Corp...
59.43
+2.50% 9.87K 0.00% 567.03K 40.93 0.07%
102 IWS iShares Russell...
128.53
+0.27% 4.33K +0.02% 560.23K 119.42 0.07%
103 SCHO Schwab Short-Te...
24.26
+0.01% 22.25K +68.44% 535.42K 24.77 0.06%
104 JPM JPMorgan Chase ...
273.87
+1.61% 2.11K +3.84% 505.05K 171.94 0.06%
105 HFWA Heritage Financ...
22.54
+0.99% 20.45K 0.00% 501.03K 25.05 0.06%
106 OKE ONEOK, Inc.
81.08
-0.34% 4.91K +3.02% 493.41K 70.81 0.06%
107 IJR iShares Core S&...
106.23
+0.36% 4.21K +0.14% 484.72K 103.28 0.06%
108 NUSC Nuveen ESG Smal...
39.75
+0.35% 11.02K +0.03% 461.59K 39.26 0.05%
109 JMBS Janus Henderson...
44.48
+0.01% 10.18K 0.00% 449.77K 45.84 0.05%
110 BA The Boeing Comp...
197.62
-1.32% 2.47K +30.88% 437.37K 194.37 0.05%
111 FELG Fidelity Coving...
35.41
-0.18% 12.13K -9.94% 428.8K 26.23 0.05%
112 XLY Consumer Discre...
210.37
+0.02% 1.89K 0.00% 423.13K 130.5 0.05%
113 QYLD Global X NASDAQ...
16.64
-0.03% 22.64K +0.98% 412.52K 19.34 0.05%
114 IYW iShares U.S. Te...
165.09
+0.12% 2.48K 0.00% 396.13K 93.12 0.05%
115 GLD SPDR Gold Share...
310.33
-0.52% 1.6K +45.73% 388.13K 207.16 0.05%
116 XLE Energy Select S...
88.04
-0.7% 4.49K +2.21% 384.54K 74.18 0.05%
117 ALK Alaska Air Grou...
46.88
+0.37% 5.87K 0.00% 379.95K 57.99 0.05%
118 IJK iShares S&P Mid...
88.41
+0.25% 4.1K -6.37% 373.12K 76.58 0.04%
119 GSUS Goldman Sachs M...
82.63
-0.06% 4.37K +33.03% 353.21K 76.85 0.04%
120 ETN Eaton Corporati...
333.86
+1.01% 1.05K +2.14% 348.31K 216.44 0.04%
121 PFF iShares Preferr...
30.23
+0.20% 10.2K -15.54% 320.57K 36.29 0.04%
122 ES Eversource Ener...
62.38
-1.31% 5.57K 0.00% 319.77K 56.56 0.04%
123 IJS iShares S&P Sma...
96.91
+0.51% 2.86K -4.95% 310.82K 102.32 0.04%
124 IJT iShares S&P Sma...
129.07
+0.29% 2.29K -10.83% 309.91K 124.65 0.04%
125 VTI Vanguard Total ...
294.00
0.00% 1.06K -16.19% 307.5K 207.26 0.04%
126 IHF iShares U.S. He...
47.72
+0.29% 6.31K 0.00% 302.82K 55.48 0.04%
127 EME EMCOR Group, In...
485.30
+0.81% 655 0.00% 297.25K 354.98 0.04%
128 JNJ Johnson & Johns...
150.78
-1.05% 1.99K +5.81% 287.01K 171.12 0.03%
129 ECLN First Trust EIP...
31.25
+0.18% 9.87K +1.59% 284.91K 25.26 0.03%
130 VUG Vanguard Growth...
419.50
-0.18% 690 +100.00% 283K 410.44 0.03%
131 FELV Fidelity Coving...
31.00
+0.18% 9.28K -24.41% 282.82K 26.85 0.03%
132 KNG FT Cboe Vest S&...
48.47
-0.12% 5.5K 0.00% 276.15K 54.81 0.03%
133 KO The Coca-Cola C...
69.14
-0.68% 4.26K +0.66% 265.04K 61.51 0.03%
134 MDY SPDR S&P MIDCAP...
553.80
+0.32% 465 0.00% 264.86K 490.45 0.03%
135 IDEV iShares Core MS...
74.05
+0.13% 4.1K +0.15% 264.56K 62.26 0.03%
136 SOFI SoFi Technologi...
15.35
+6.35% 17.14K -0.25% 263.96K 5.57 0.03%
137 XLV Health Care Sel...
133.19
-0.21% 1.92K -17.61% 263.86K 147.82 0.03%
138 XOM Exxon Mobil Cor...
113.17
-0.73% 2.41K -9.43% 259.22K 110.78 0.03%
139 SCHV Schwab U.S. Lar...
27.07
+0.13% 9.75K +200.37% 254.1K 23.79 0.03%
140 ORCL Oracle Corporat...
210.53
+1.13% 1.52K +1.06% 253.45K 143.36 0.03%
141 VO Vanguard Mid Ca...
272.01
+0.17% 959 0.00% 253.19K 234.45 0.03%
142 JAGG JPMorgan U.S. A...
47.25
+0.32% 5.54K +0.02% 250.27K 45.47 0.03%
143 VNQ Vanguard Real E...
89.86
+0.31% 2.79K +2.12% 248.54K 107.13 0.03%
144 RWR SPDR Dow Jones ...
97.75
+0.28% 2.5K -7.43% 247.53K 115.93 0.03%
145 ACWX iShares MSCI AC...
59.26
+0.08% 4.72K +0.36% 246.07K 45.55 0.03%
146 SPEM SPDR Portfolio ...
41.84
-0.24% 6.38K -3.68% 244.74K 38.1 0.03%
147 PG The Procter & G...
157.83
-0.44% 1.45K +10.30% 242.41K 153.88 0.03%
148 BAC Bank of America...
45.01
+1.75% 5.48K +100.00% 240.87K 43.95 0.03%
149 F Ford Motor Comp...
10.43
+0.05% 23.94K -8.34% 237.01K 16.71 0.03%
150 IYR iShares U.S. Re...
94.51
+0.29% 2.35K +0.34% 219.17K 91.43 0.03%