BENSLER, LLC

Filed: 2/16/2023ACC: 0001965941-23-000002

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $475.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$475.20M

Total AUM (reported)

8.26M

Total Shares

Allocation by class

COM$166.68M35.1%

HENDRSN SHRT ETF$24.91M5.2%

TCW OPPORTUNIS$17.40M3.7%

DJ INTERNT IDX$13.03M2.7%

COM SH BEN INT$12.91M2.7%

US DIVIDEND EQ$11.21M2.4%

CAP STRENGTH ETF$10.99M2.3%

Portfolio Concentration

Top 3$70.11M14.8%

4–10$85.64M18.0%

11–25$107.50M22.6%

Rest$211.95M44.6%

Top 3 weight

14.8%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 8.26M

Sole

Full voting authority

82.78K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.18M

% of voting shares99.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings153

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares507.44K

TypeSH

Market value$24.91M

5.24%

Sole

4.71K

Shared

0.00

None

502.73K

MICROSOFT CORP

SOLE

COM

Shares78.09K

TypeSH

Market value$24.08M

5.07%

Sole

285.00

Shared

0.00

None

77.80K

APPLE INC

SOLE

COM

Shares121.02K

TypeSH

Market value$21.13M

4.45%

Sole

677.00

Shared

0.00

None

120.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares350.98K

TypeSH

Market value$17.40M

3.66%

Sole

2.48K

Shared

0.00

None

348.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares69.35K

TypeSH

Market value$13.03M

2.74%

Sole

413.00

Shared

0.00

None

68.94K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares736.56K

TypeSH

Market value$12.91M

2.72%

Sole

8.11K

Shared

0.00

None

728.45K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares142.10K

TypeSH

Market value$11.21M

2.36%

Sole

0.00

Shared

0.00

None

142.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares140.51K

TypeSH

Market value$10.99M

2.31%

Sole

829.00

Shared

0.00

None

139.68K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares363.05K

TypeSH

Market value$10.32M

2.17%

Sole

3.71K

Shared

0.00

None

359.34K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares255.05K

TypeSH

Market value$9.77M

2.06%

Sole

2.20K

Shared

0.00

None

252.85K

SPDR SER TR

SOLE

BLOOMBERG CONV

Shares114.66K

TypeSH

Market value$8.82M

1.86%

Sole

1.41K

Shared

0.00

None

113.25K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares220.08K

TypeSH

Market value$8.81M

1.85%

Sole

2.90K

Shared

0.00

None

217.18K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.03M

TypeSH

Market value$8.36M

1.76%

Sole

19.71K

Shared

0.00

None

1.01M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.90K

TypeSH

Market value$7.94M

1.67%

Sole

0.00

Shared

0.00

None

21.90K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares286.35K

TypeSH

Market value$7.89M

1.66%

Sole

3.62K

Shared

0.00

None

282.73K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LEISURE

Shares161.13K

TypeSH

Market value$7.86M

1.65%

Sole

1.81K

Shared

0.00

None

159.32K

NVIDIA CORPORATION

SOLE

COM

Shares28.50K

TypeSH

Market value$7.78M

1.64%

Sole

444.00

Shared

0.00

None

28.05K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares91.27K

TypeSH

Market value$7.51M

1.58%

Sole

1.21K

Shared

0.00

None

90.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.63K

TypeSH

Market value$7.31M

1.54%

Sole

29.00

Shared

0.00

None

2.60K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares92.07K

TypeSH

Market value$6.98M

1.47%

Sole

0.00

Shared

0.00

None

92.07K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.08K

TypeSH

Market value$6.96M

1.46%

Sole

0.00

Shared

0.00

None

12.08K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares124.23K

TypeSH

Market value$5.59M

1.18%

Sole

1.13K

Shared

0.00

None

123.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares72.04K

TypeSH

Market value$5.39M

1.13%

Sole

0.00

Shared

0.00

None

72.04K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares170.58K

TypeSH

Market value$5.16M

1.09%

Sole

1.92K

Shared

0.00

None

168.66K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares278.83K

TypeSH

Market value$5.14M

1.08%

Sole

3.03K

Shared

0.00

None

275.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	507.44K	SH	$24.91M 5.24%	4.71K	502.73K
MICROSOFT CORPSOLE	COM	78.09K	SH	$24.08M 5.07%	285.00	77.80K
APPLE INCSOLE	COM	121.02K	SH	$21.13M 4.45%	677.00	120.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	350.98K	SH	$17.40M 3.66%	2.48K	348.50K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	69.35K	SH	$13.03M 2.74%	413.00	68.94K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	736.56K	SH	$12.91M 2.72%	8.11K	728.45K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	142.10K	SH	$11.21M 2.36%	0.00	142.10K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	140.51K	SH	$10.99M 2.31%	829.00	139.68K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	363.05K	SH	$10.32M 2.17%	3.71K	359.34K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	255.05K	SH	$9.77M 2.06%	2.20K	252.85K
SPDR SER TRSOLE	BLOOMBERG CONV	114.66K	SH	$8.82M 1.86%	1.41K	113.25K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	220.08K	SH	$8.81M 1.85%	2.90K	217.18K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.03M	SH	$8.36M 1.76%	19.71K	1.01M
INVESCO QQQ TRSOLE	UNIT SER 1	21.90K	SH	$7.94M 1.67%	0.00	21.90K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	286.35K	SH	$7.89M 1.66%	3.62K	282.73K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LEISURE	161.13K	SH	$7.86M 1.65%	1.81K	159.32K
NVIDIA CORPORATIONSOLE	COM	28.50K	SH	$7.78M 1.64%	444.00	28.05K
ISHARES TRSOLE	IBOXX HI YD ETF	91.27K	SH	$7.51M 1.58%	1.21K	90.06K
ALPHABET INCSOLE	CAP STK CL A	2.63K	SH	$7.31M 1.54%	29.00	2.60K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	92.07K	SH	$6.98M 1.47%	0.00	92.07K
COSTCO WHSL CORP NEWSOLE	COM	12.08K	SH	$6.96M 1.46%	0.00	12.08K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	124.23K	SH	$5.59M 1.18%	1.13K	123.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	72.04K	SH	$5.39M 1.13%	0.00	72.04K
SPDR SER TRSOLE	PORTFLI TIPS ETF	170.58K	SH	$5.16M 1.09%	1.92K	168.66K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	278.83K	SH	$5.14M 1.08%	3.03K	275.79K

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