Chief Compliance Officer

0001965941-23-000007.txt : 20230720 0001965941-23-000007.hdr.sgml : 20230720 20230720131042 ACCESSION NUMBER: 0001965941-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bensler, LLC CENTRAL INDEX KEY: 0001965941 IRS NUMBER: 711004774 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23124 FILM NUMBER: 231099050 BUSINESS ADDRESS: STREET 1: 10900 NE 8TH STREET STREET 2: 15TH FLOOR-SUITE 1550 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-452-1222 MAIL ADDRESS: STREET 1: 10900 NE 8TH STREET STREET 2: 15TH FLOOR-SUITE 1550 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965941 XXXXXXXX 06-30-2023 06-30-2023 false Bensler, LLC

10900 NE 8th Street 15th Floor-Suite 1550 Bellevue WA 98004

13F HOLDINGS REPORT 028-23124 000310849 801-119764 N Sheila J. Lindsay Chief Compliance Officer 425-452-1222 /s/ Sheila J. Lindsay Bellevue WA 07-20-2023 0 153 526573226 INFORMATION TABLE 2 infotable.xml ADAMS DIVERSIFIED EQUITY FD COM 006212104 5675689 337638 SH SOLE 1412 0 336226 ADOBE SYSTEMS INCORPORATED COM 00724F101 2666998 5454 SH SOLE 44 0 5410 AERCAP HOLDINGS NV SHS N00985106 1507640 23735 SH SOLE 99 0 23636 ALASKA AIR GROUP INC COM 011659109 318921 5997 SH SOLE 0 0 5997 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 6142384 1412041 SH SOLE 7732 0 1404308 ALPHABET INC CAP STK CL C 02079K107 1726390 14271 SH SOLE 0 0 14271 ALPHABET INC CAP STK CL A 02079K305 7676030 64127 SH SOLE 316 0 63811 AMAZON COM INC COM 023135106 7846140 60188 SH SOLE 143 0 60045 AMERICAN EXPRESS CO COM 025816109 3333416 19136 SH SOLE 66 0 19070 AMGEN INC COM 031162100 241769 1089 SH SOLE 0 0 1089 APPLE INC COM 037833100 23939179 123417 SH SOLE 318 0 123099 AT&T INC COM 00206R102 208221 13055 SH SOLE 0 0 13055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1318988 3868 SH SOLE 0 0 3868 BLOCK INC CL A 852234103 2781681 41786 SH SOLE 110 0 41675 BOEING CO COM 097023105 5553890 26302 SH SOLE 115 0 26187 BOOKING HOLDINGS INC COM 09857L108 4157165 1540 SH SOLE 8 0 1532 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11676993 791656 SH SOLE 5278 0 786379 CATERPILLAR INC COM 149123101 488545 1986 SH SOLE 0 0 1986 CHEVRON CORP NEW COM 166764100 323899 2058 SH SOLE 0 0 2058 CHIPOTLE MEXICAN GRILL INC COM 169656105 2423487 1133 SH SOLE 4 0 1129 CINTAS CORP COM 172908105 5353220 10769 SH SOLE 66 0 10704 CION INVT CORP COM 17259U204 115841 11160 SH SOLE 0 0 11160 COCA COLA CO COM 191216100 266990 4434 SH SOLE 0 0 4434 COPART INC COM 217204106 5871746 64376 SH SOLE 805 0 63571 COSTCO WHSL CORP NEW COM 22160K105 6388560 11866 SH SOLE 0 0 11866 DISNEY WALT CO COM 254687106 1358072 15211 SH SOLE 76 0 15135 EXXON MOBIL CORP COM 30231G102 290365 2707 SH SOLE 0 0 2707 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261519 5759 SH SOLE 0 0 5759 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 289857 4627 SH SOLE 0 0 4627 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13086522 174301 SH SOLE 382 0 173919 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 290675 5500 SH SOLE 0 0 5500 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10898269 66864 SH SOLE 168 0 66696 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14439640 597420 SH SOLE 1328 0 596093 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2820653 82936 SH SOLE 0 0 82936 FIRST TR S&P REIT INDEX FD COM 33734G108 259149 10529 SH SOLE 0 0 10529 FORD MTR CO DEL COM 345370860 558082 36886 SH SOLE 0 0 36886 GENERAL DYNAMICS CORP COM 369550108 2814865 13083 SH SOLE 75 0 13009 GLOBAL X FDS S&P 500 COVERED 37954Y475 1572315 38302 SH SOLE 0 0 38302 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 329304 18552 SH SOLE 0 0 18552 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9794033 376115 SH SOLE 1314 0 374800 GLOBAL X FDS US INFR DEV ETF 37954Y673 5671609 180452 SH SOLE 503 0 179949 HERITAGE FINL CORP WASH COM 42722X106 330678 20450 SH SOLE 0 0 20450 HOME DEPOT INC COM 437076102 3908855 12583 SH SOLE 56 0 12528 ILLUMINA INC COM 452327109 1543407 8232 SH SOLE 0 0 8232 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1024429 6740 SH SOLE 0 0 6740 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223440 19652 SH SOLE 0 0 19652 INVESCO QQQ TR UNIT SER 1 46090E103 8264881 22373 SH SOLE 0 0 22373 ISHARES TR CORE S&P500 ETF 464287200 620955 1393 SH SOLE 0 0 1393 ISHARES TR CORE US AGGBD ET 464287226 628915 6421 SH SOLE 0 0 6421 ISHARES TR CORE S&P MCP ETF 464287507 1989913 7610 SH SOLE 0 0 7610 ISHARES TR CORE S&P SCP ETF 464287804 409778 4112 SH SOLE 0 0 4112 ISHARES TR CORE MSCI INTL 46435G326 232226 3800 SH SOLE 0 0 3800 ISHARES TR GL CLEAN ENE ETF 464288224 402404 21870 SH SOLE 0 0 21870 ISHARES TR IBONDS 23 TRM HG 46435U150 230369 9749 SH SOLE 0 0 9749 ISHARES TR IBOXX HI YD ETF 464288513 5786976 77088 SH SOLE 231 0 76857 ISHARES TR MSCI ACWI EX US 464288240 230499 4683 SH SOLE 0 0 4683 ISHARES TR MSCI KLD400 SOC 464288570 589443 7003 SH SOLE 0 0 7003 ISHARES TR RUS MDCP VAL ETF 464287473 500895 4560 SH SOLE 0 0 4560 ISHARES TR RUS MD CP GR ETF 464287481 794476 8222 SH SOLE 0 0 8222 ISHARES TR RUS MID CAP ETF 464287499 650522 8908 SH SOLE 0 0 8908 ISHARES TR RUS 1000 VAL ETF 464287598 1141898 7235 SH SOLE 0 0 7235 ISHARES TR RUS 1000 GRW ETF 464287614 1239492 4504 SH SOLE 0 0 4504 ISHARES TR RUS 1000 ETF 464287622 4764543 19548 SH SOLE 397 0 19151 ISHARES TR RUS 2000 GRW ETF 464287648 629575 2594 SH SOLE 0 0 2594 ISHARES TR RUSSELL 2000 ETF 464287655 1661587 8873 SH SOLE 0 0 8873 ISHARES TR S&P 500 GRWT ETF 464287309 1516438 21516 SH SOLE 0 0 21516 ISHARES TR S&P MC 400GR ETF 464287606 328052 4374 SH SOLE 0 0 4374 ISHARES TR SP SMCP600VL ETF 464287879 311942 3281 SH SOLE 0 0 3281 ISHARES TR S&P SML 600 GWT 464287887 280317 2439 SH SOLE 0 0 2439 ISHARES TR SELECT DIVID ETF 464287168 3571760 31525 SH SOLE 0 0 31525 ISHARES TR U.S. TECH ETF 464287721 268683 2468 SH SOLE 0 0 2468 ISHARES TR U.S. UTILITS ETF 464287697 313905 3840 SH SOLE 0 0 3840 ISHARES TR U.S. REAL ES ETF 464287739 200855 2321 SH SOLE 0 0 2321 ISHARES TR PFD AND INCM SEC 464288687 885483 28629 SH SOLE 0 0 28629 ISHARES TR US HLTHCR PR ETF 464288828 412350 1612 SH SOLE 0 0 1612 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13918441 270051 SH SOLE 851 0 269200 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10249834 221954 SH SOLE 249 0 221705 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14087324 294776 SH SOLE 675 0 294100 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3238892 70780 SH SOLE 18 0 70762 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18562850 372374 SH SOLE 260 0 372114 JOHNSON & JOHNSON COM 478160104 342170 2067 SH SOLE 0 0 2067 JPMORGAN CHASE & CO COM 46625H100 208766 1435 SH SOLE 0 0 1435 KLA CORP COM NEW 482480100 7174910 14793 SH SOLE 121 0 14672 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7971910 1232134 SH SOLE 13896 0 1218238 LILLY ELI & CO COM 532457108 3617826 7714 SH SOLE 49 0 7665 LOWES COS INC COM 548661107 5350149 23705 SH SOLE 155 0 23549 MCDONALDS CORP COM 580135101 243350 816 SH SOLE 0 0 816 MERCADOLIBRE INC COM 58733R102 3433444 2898 SH SOLE 0 0 2898 MERCK & CO INC COM 58933Y105 1748146 15150 SH SOLE 68 0 15082 META PLATFORMS INC CL A 30303M102 546412 1904 SH SOLE 0 0 1904 MGM RESORTS INTERNATIONAL COM 552953101 3146420 71640 SH SOLE 350 0 71290 MICROSOFT CORP COM 594918104 28693343 84258 SH SOLE 100 0 84159 MONSTER BEVERAGE CORP NEW COM 61174X109 1818902 31666 SH SOLE 146 0 31520 NASDAQ INC COM 631103108 2304899 46236 SH SOLE 222 0 46014 NEXTERA ENERGY INC COM 65339F101 3329302 44869 SH SOLE 148 0 44721 NVIDIA CORPORATION COM 67066G104 12570580 29716 SH SOLE 218 0 29498 OLD DOMINION FREIGHT LINE IN COM 679580100 5216267 14107 SH SOLE 83 0 14025 ONEOK INC NEW COM 682680103 259006 4196 SH SOLE 0 0 4196 PARAGON 28 INC COM 69913P105 3774912 212791 SH SOLE 0 0 212791 PEPSICO INC COM 713448108 698549 3771 SH SOLE 0 0 3771 PROCTER AND GAMBLE CO COM 742718109 249030 1641 SH SOLE 0 0 1641 PROGRESSIVE CORP COM 743315103 5776341 43638 SH SOLE 162 0 43476 PRUDENTIAL FINL INC COM 744320102 205568 2330 SH SOLE 0 0 2330 SCHWAB CHARLES CORP COM 808513105 1222933 21576 SH SOLE 0 0 21576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1878144 52683 SH SOLE 0 0 52683 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1243056 25865 SH SOLE 0 0 25865 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4689851 62573 SH SOLE 0 0 62573 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230134 3430 SH SOLE 0 0 3430 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5474669 77075 SH SOLE 0 0 77075 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3756430 85764 SH SOLE 0 0 85764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9640751 132756 SH SOLE 0 0 132756 SCHWAB STRATEGIC TR US REIT ETF 808524847 1757164 89973 SH SOLE 0 0 89973 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1690196 68623 SH SOLE 0 0 68623 SELECT SECTOR SPDR TR ENERGY 81369Y506 444850 5480 SH SOLE 0 0 5480 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11348194 85499 SH SOLE 134 0 85365 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311602 1835 SH SOLE 0 0 1835 SHERWIN WILLIAMS CO COM 824348106 3836343 14448 SH SOLE 46 0 14403 SOFI TECHNOLOGIES INC COM 83406F102 142531 17090 SH SOLE 0 0 17090 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 606380 1764 SH SOLE 0 0 1764 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1390088 40433 SH SOLE 0 0 40433 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1766632 54291 SH SOLE 0 0 54291 SPDR S&P 500 ETF TR TR UNIT 78462F103 5235204 11810 SH SOLE 0 0 11810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314645 657 SH SOLE 0 0 657 SPDR SER TR PORTFOLI S&P1500 78464A805 4949659 90919 SH SOLE 0 0 90919 SPDR SER TR PORTFOLIO S&P400 78464A847 3885279 84665 SH SOLE 0 0 84665 SPDR SER TR PORTFOLIO S&P500 78464A854 3273079 62811 SH SOLE 0 0 62811 SPDR SER TR PORTFLI HIGH YLD 78468R606 3808473 166746 SH SOLE 0 0 166746 SPDR SER TR PORTFOLIO S&P600 78468R853 3417199 87981 SH SOLE 0 0 87981 SPDR SER TR BBG CONV SEC ETF 78464A359 10440016 149249 SH SOLE 435 0 148815 SPDR SER TR S&P INS ETF 78464A789 383737 9387 SH SOLE 0 0 9387 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7060788 278312 SH SOLE 228 0 278084 SPDR SER TR DJ REIT ETF 78464A607 1196565 13231 SH SOLE 0 0 13231 SPDR SER TR S&P DIVID ETF 78464A763 243730 1988 SH SOLE 0 0 1988 STARBUCKS CORP COM 855244109 883653 8920 SH SOLE 0 0 8920 TESLA INC COM 88160R101 2994646 11440 SH SOLE 0 0 11440 THE TRADE DESK INC COM CL A 88339J105 5332953 69062 SH SOLE 346 0 68716 THERMO FISHER SCIENTIFIC INC COM 883556102 2883751 5527 SH SOLE 40 0 5487 UNITEDHEALTH GROUP INC COM 91324P102 3496009 7274 SH SOLE 23 0 7251 VANECK ETF TRUST IG FLOATING RATE 92189F486 12238206 484680 SH SOLE 867 0 483813 VANGUARD INDEX FDS SMALL CP ETF 922908751 247622 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 345558 1569 SH SOLE 0 0 1569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3154753 7746 SH SOLE 2 0 7744 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233731 2797 SH SOLE 0 0 2797 VANGUARD INDEX FDS MID CAP ETF 922908629 451727 2052 SH SOLE 0 0 2052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 530766 3268 SH SOLE 0 0 3268 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3029699 28563 SH SOLE 0 0 28563 VANGUARD WORLD FDS INF TECH ETF 92204A702 741840 1678 SH SOLE 0 0 1678 VERTEX PHARMACEUTICALS INC COM 92532F100 3216702 9141 SH SOLE 56 0 9084 VISA INC COM CL A 92826C839 4958433 20879 SH SOLE 96 0 20784 WALMART INC COM 931142103 2927984 18628 SH SOLE 113 0 18515 WISDOMTREE TR EM EX ST-OWNED 97717X578 298393 10676 SH SOLE 0 0 10676 WP CAREY INC COM 92936U109 2430576 35977 SH SOLE 269 0 35708 ZOETIS INC CL A 98978V103 3171707 18418 SH SOLE 86 0 18332