BENCHMARK FINANCIAL, LLC

PrivateCIK: 2107260
Location

WILMINGTON, DE

52
Positions
$111.44M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$111.44M52 positions
STATE STREET SPD$36.46M32.7%
INT-TERM CORP$14.58M13.1%
S&P 500 DV ARIST$7.88M7.1%
3 7 YR TREAS BD$7.71M6.9%
7-10 YR TRSY BD$6.95M6.2%
COM$6.27M5.6%
EQUITY PREMIUM$3.88M3.5%

Portfolio Concentration

Top 334.3%4–1035.2%11–2521.2%Rest9.2%TOP 1069.5%0%100%
Top 3$38.24M34.3%
4–10$39.22M35.2%
11–25$23.68M21.2%
Rest$10.31M9.2%

Top 3 weight

34.3%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.75M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares161.17K
TypeSH
Market value$15.78M
14.16%
Sole
0.00
Shared
0.00
None
161.17K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares176.22K
TypeSH
Market value$14.58M
13.09%
Sole
0.00
Shared
0.00
None
176.22K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares74.33K
TypeSH
Market value$7.88M
7.07%
Sole
0.00
Shared
0.00
None
74.33K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares64.98K
TypeSH
Market value$7.71M
6.92%
Sole
0.00
Shared
0.00
None
64.98K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares72.77K
TypeSH
Market value$6.95M
6.23%
Sole
0.00
Shared
0.00
None
72.77K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares148.47K
TypeSH
Market value$6.78M
6.08%
Sole
0.00
Shared
0.00
None
148.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares87.66K
TypeSH
Market value$4.96M
4.45%
Sole
0.00
Shared
0.00
None
87.66K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares193.52K
TypeSH
Market value$4.83M
4.34%
Sole
0.00
Shared
0.00
None
193.52K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares69.38K
TypeSH
Market value$4.11M
3.69%
Sole
0.00
Shared
0.00
None
69.38K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares68.51K
TypeSH
Market value$3.88M
3.48%
Sole
0.00
Shared
0.00
None
68.51K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares12.16K
TypeSH
Market value$3.03M
2.72%
Sole
0.00
Shared
0.00
None
12.16K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares43.58K
TypeSH
Market value$2.79M
2.51%
Sole
0.00
Shared
0.00
None
43.58K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares48.33K
TypeSH
Market value$2.23M
2.00%
Sole
0.00
Shared
0.00
None
48.33K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares18.90K
TypeSH
Market value$2.09M
1.88%
Sole
0.00
Shared
0.00
None
18.90K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares39.37K
TypeSH
Market value$1.99M
1.79%
Sole
0.00
Shared
0.00
None
39.37K

JPMORGAN CHASE FINL CO LLC

SOLE
CAL LKD 44
Shares48.75K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
48.75K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares28.90K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
28.90K

MICROSOFT CORP

SOLE
COM
Shares3.46K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
3.46K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SEVEN
Shares25.94K
TypeSH
Market value$1.24M
1.11%
Sole
0.00
Shared
0.00
None
25.94K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.91K
TypeSH
Market value$1.14M
1.02%
Sole
0.00
Shared
0.00
None
1.91K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.25K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
2.25K

CLEANSPARK INC

SOLE
COM NEW
Shares124K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
124K

PIMCO DYNAMIC INCOME FD

SOLE
SHS
Shares59.54K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
59.54K

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares52.50K
TypeSH
Market value$900.4K
0.81%
Sole
0.00
Shared
0.00
None
52.50K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares797.00
TypeSH
Market value$794.5K
0.71%
Sole
0.00
Shared
0.00
None
797.00
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