BENSLER, LLC

Filed: 2/16/2023ACC: 0001965941-23-000003

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $419.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$419.98M

Total AUM (reported)

9.61M

Total Shares

Allocation by class

COM$150.02M35.7%

HENDRSN SHRT ETF$30.78M7.3%

TCW UNCONSTRAI$11.15M2.7%

FST TR GLB FD$11.01M2.6%

US DIVIDEND EQ$10.26M2.4%

CAP STRENGTH ETF$10.23M2.4%

COM SH BEN INT$9.87M2.3%

Portfolio Concentration

Top 3$67.94M16.2%

4–10$71.02M16.9%

11–25$95.44M22.7%

Rest$185.58M44.2%

Top 3 weight

16.2%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 9.61M

Sole

Full voting authority

87.72K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.52M

% of voting shares99.1%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings155

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares632.90K

TypeSH

Market value$30.78M

7.33%

Sole

4.72K

Shared

0.00

None

628.18K

MICROSOFT CORP

SOLE

COM

Shares79.63K

TypeSH

Market value$20.45M

4.87%

Sole

285.00

Shared

0.00

None

79.35K

APPLE INC

SOLE

COM

Shares122.20K

TypeSH

Market value$16.71M

3.98%

Sole

678.00

Shared

0.00

None

121.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares455.13K

TypeSH

Market value$11.15M

2.66%

Sole

4.57K

Shared

0.00

None

450.56K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares411.47K

TypeSH

Market value$11.01M

2.62%

Sole

3.71K

Shared

0.00

None

407.77K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares143.30K

TypeSH

Market value$10.26M

2.44%

Sole

0.00

Shared

0.00

None

143.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares146.26K

TypeSH

Market value$10.23M

2.44%

Sole

831.00

Shared

0.00

None

145.43K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares752.58K

TypeSH

Market value$9.87M

2.35%

Sole

8.18K

Shared

0.00

None

744.40K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares72.14K

TypeSH

Market value$9.25M

2.20%

Sole

594.00

Shared

0.00

None

71.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares72.77K

TypeSH

Market value$9.24M

2.20%

Sole

413.00

Shared

0.00

None

72.36K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares230.64K

TypeSH

Market value$9.18M

2.19%

Sole

2.91K

Shared

0.00

None

227.73K

PARAGON 28 INC

SOLE

COM

Shares514.78K

TypeSH

Market value$8.17M

1.95%

Sole

0.00

Shared

0.00

None

514.78K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares121.51K

TypeSH

Market value$7.84M

1.87%

Sole

1.42K

Shared

0.00

None

120.09K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares95.62K

TypeSH

Market value$7.04M

1.68%

Sole

1.23K

Shared

0.00

None

94.40K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.09M

TypeSH

Market value$6.86M

1.63%

Sole

20.27K

Shared

0.00

None

1.07M

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares300.95K

TypeSH

Market value$6.46M

1.54%

Sole

3.62K

Shared

0.00

None

297.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.92K

TypeSH

Market value$6.14M

1.46%

Sole

0.00

Shared

0.00

None

21.92K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares443.41K

TypeSH

Market value$5.90M

1.40%

Sole

4.78K

Shared

0.00

None

438.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.69K

TypeSH

Market value$5.87M

1.40%

Sole

29.00

Shared

0.00

None

2.67K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares89.97K

TypeSH

Market value$5.64M

1.34%

Sole

0.00

Shared

0.00

None

89.97K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares134.86K

TypeSH

Market value$5.62M

1.34%

Sole

1.14K

Shared

0.00

None

133.72K

AMAZON COM INC

SOLE

COM

Shares52.83K

TypeSH

Market value$5.61M

1.34%

Sole

100.00

Shared

0.00

None

52.73K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.46K

TypeSH

Market value$5.49M

1.31%

Sole

0.00

Shared

0.00

None

11.46K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares180.84K

TypeSH

Market value$4.98M

1.19%

Sole

1.97K

Shared

0.00

None

178.87K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares302.13K

TypeSH

Market value$4.63M

1.10%

Sole

3.04K

Shared

0.00

None

299.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	632.90K	SH	$30.78M 7.33%	4.72K	628.18K
MICROSOFT CORPSOLE	COM	79.63K	SH	$20.45M 4.87%	285.00	79.35K
APPLE INCSOLE	COM	122.20K	SH	$16.71M 3.98%	678.00	121.52K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	455.13K	SH	$11.15M 2.66%	4.57K	450.56K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	411.47K	SH	$11.01M 2.62%	3.71K	407.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	143.30K	SH	$10.26M 2.44%	0.00	143.30K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	146.26K	SH	$10.23M 2.44%	831.00	145.43K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	752.58K	SH	$9.87M 2.35%	8.18K	744.40K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	72.14K	SH	$9.25M 2.20%	594.00	71.55K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	72.77K	SH	$9.24M 2.20%	413.00	72.36K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	230.64K	SH	$9.18M 2.19%	2.91K	227.73K
PARAGON 28 INCSOLE	COM	514.78K	SH	$8.17M 1.95%	0.00	514.78K
SPDR SER TRSOLE	BBG CONV SEC ETF	121.51K	SH	$7.84M 1.87%	1.42K	120.09K
ISHARES TRSOLE	IBOXX HI YD ETF	95.62K	SH	$7.04M 1.68%	1.23K	94.40K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.09M	SH	$6.86M 1.63%	20.27K	1.07M
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	300.95K	SH	$6.46M 1.54%	3.62K	297.33K
INVESCO QQQ TRSOLE	UNIT SER 1	21.92K	SH	$6.14M 1.46%	0.00	21.92K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	443.41K	SH	$5.90M 1.40%	4.78K	438.64K
ALPHABET INCSOLE	CAP STK CL A	2.69K	SH	$5.87M 1.40%	29.00	2.67K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	89.97K	SH	$5.64M 1.34%	0.00	89.97K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	134.86K	SH	$5.62M 1.34%	1.14K	133.72K
AMAZON COM INCSOLE	COM	52.83K	SH	$5.61M 1.34%	100.00	52.73K
COSTCO WHSL CORP NEWSOLE	COM	11.46K	SH	$5.49M 1.31%	0.00	11.46K
SPDR SER TRSOLE	PORTFLI TIPS ETF	180.84K	SH	$4.98M 1.19%	1.97K	178.87K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	302.13K	SH	$4.63M 1.10%	3.04K	299.09K

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