Chief Compliance Officer

0001965941-23-000003.txt : 20230216 0001965941-23-000003.hdr.sgml : 20230216 20230216172405 ACCESSION NUMBER: 0001965941-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 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: 23639456 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 06-30-2022 06-30-2022 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 02-16-2023 0 155 419975155 INFORMATION TABLE 2 infotable.xml ADAMS DIVERSIFIED EQUITY FD COM 006212104 4634648 302128 SH SOLE 3039 0 299089 ADOBE SYSTEMS INCORPORATED COM 00724F101 2112166 5770 SH SOLE 44 0 5726 ALASKA AIR GROUP INC COM 011659109 281191 7021 SH SOLE 0 0 7021 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3883235 890650 SH SOLE 15311 0 875339 ALPHABET INC CAP STK CL C 02079K107 1375516 629 SH SOLE 0 0 629 ALPHABET INC CAP STK CL A 02079K305 5869852 2694 SH SOLE 29 0 2665 AMAZON COM INC COM 023135106 5610543 52825 SH SOLE 100 0 52725 AMERICAN TOWER CORP NEW COM 03027X100 2115466 8277 SH SOLE 77 0 8200 APPLE INC COM 037833100 16707343 122201 SH SOLE 678 0 121523 AT&T INC COM 00206R102 342561 16344 SH SOLE 0 0 16344 BARINGS BDC INC COM 06759L103 96079 10320 SH SOLE 0 0 10320 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1204837 4413 SH SOLE 0 0 4413 BLOCK INC CL A 852234103 1558011 25350 SH SOLE 242 0 25108 BOEING CO COM 097023105 3085139 22565 SH SOLE 115 0 22450 BOOKING HOLDINGS INC COM 09857L108 1850431 1058 SH SOLE 18 0 1040 BROWN & BROWN INC COM 115236101 1514980 25968 SH SOLE 0 0 25968 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 9866302 752578 SH SOLE 8180 0 744398 CATERPILLAR INC COM 149123101 382067 2137 SH SOLE 0 0 2137 CHEVRON CORP NEW COM 166764100 320374 2213 SH SOLE 0 0 2213 CHIPOTLE MEXICAN GRILL INC COM 169656105 1410533 1079 SH SOLE 4 0 1075 CINTAS CORP COM 172908105 3518352 9419 SH SOLE 145 0 9274 COCA COLA CO COM 191216100 204534 3251 SH SOLE 0 0 3251 COPART INC COM 217204106 3208512 29528 SH SOLE 564 0 28964 COSTCO WHSL CORP NEW COM 22160K105 5493419 11462 SH SOLE 0 0 11462 DEVON ENERGY CORP NEW COM 25179M103 2129718 38645 SH SOLE 575 0 38070 DISNEY WALT CO COM 254687106 1327830 14066 SH SOLE 76 0 13990 DOLLAR GEN CORP NEW COM 256677105 3041375 12392 SH SOLE 204 0 12188 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 68969 11891 SH SOLE 0 0 11891 FINGERMOTION INC COM 31788K108 21343 15030 SH SOLE 0 0 15030 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 381498 19108 SH SOLE 0 0 19108 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11011052 411474 SH SOLE 3708 0 407767 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5895357 443410 SH SOLE 4775 0 438636 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231113 5743 SH SOLE 0 0 5743 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10228099 146262 SH SOLE 831 0 145432 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 294660 6000 SH SOLE 0 0 6000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3623008 82154 SH SOLE 955 0 81200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9244227 72772 SH SOLE 413 0 72359 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11150690 455130 SH SOLE 4571 0 450559 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1648521 46806 SH SOLE 0 0 46806 FIRST TR S&P REIT INDEX FD COM 33734G108 372146 14458 SH SOLE 0 0 14458 FORD MTR CO DEL COM 345370860 450267 40455 SH SOLE 0 0 40455 GENERAL 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EAFE 46432F842 270502 4596 SH SOLE 0 0 4596 ISHARES TR GL CLEAN ENE ETF 464288224 360513 18925 SH SOLE 0 0 18925 ISHARES TR IBOXX HI YD ETF 464288513 7038851 95624 SH SOLE 1226 0 94397 ISHARES TR MSCI ACWI EX US 464288240 210596 4680 SH SOLE 0 0 4680 ISHARES TR MSCI KLD400 SOC 464288570 276312 3843 SH SOLE 0 0 3843 ISHARES TR RUS MDCP VAL ETF 464287473 479878 4725 SH SOLE 0 0 4725 ISHARES TR RUS MD CP GR ETF 464287481 649416 8198 SH SOLE 0 0 8198 ISHARES TR RUS MID CAP ETF 464287499 571668 8841 SH SOLE 0 0 8841 ISHARES TR RUS 1000 VAL ETF 464287598 1065732 7351 SH SOLE 0 0 7351 ISHARES TR RUS 1000 GRW ETF 464287614 1215798 5559 SH SOLE 0 0 5559 ISHARES TR RUS 1000 ETF 464287622 4044138 19465 SH SOLE 547 0 18919 ISHARES TR RUS 2000 GRW ETF 464287648 532926 2583 SH SOLE 0 0 2583 ISHARES TR RUSSELL 2000 ETF 464287655 1602232 9461 SH SOLE 0 0 9461 ISHARES TR S&P 500 GRWT ETF 464287309 1247271 20667 SH SOLE 0 0 20667 ISHARES TR S&P MC 400GR ETF 464287606 278107 4364 SH SOLE 0 0 4364 ISHARES TR SP SMCP600VL ETF 464287879 294148 3304 SH SOLE 0 0 3304 ISHARES TR S&P SML 600 GWT 464287887 263190 2499 SH SOLE 0 0 2499 ISHARES TR SELECT DIVID ETF 464287168 4024991 34206 SH SOLE 0 0 34206 ISHARES TR U.S. TECH ETF 464287721 209685 2623 SH SOLE 0 0 2623 ISHARES TR U.S. UTILITS ETF 464287697 321172 3752 SH SOLE 0 0 3752 ISHARES TR U.S. REAL ES ETF 464287739 210412 2288 SH SOLE 0 0 2288 ISHARES TR PFD AND INCM SEC 464288687 1114025 33882 SH SOLE 0 0 33882 ISHARES TR US HLTHCR PR ETF 464288828 413797 1620 SH SOLE 0 0 1620 ISHARES TR CORE MSCI INTL 46435G326 223814 4165 SH SOLE 0 0 4165 ISHARES TR CORE S&P MCP ETF 464287507 1799422 7954 SH SOLE 0 0 7954 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30778021 632902 SH SOLE 4721 0 628181 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 294247 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 438835 2472 SH SOLE 0 0 2472 KLA CORP COM NEW 482480100 4325824 13557 SH SOLE 217 0 13340 LAUDER ESTEE COS INC CL A 518439104 1729102 6790 SH 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PROGRESSIVE CORP COM 743315103 3840618 33032 SH SOLE 322 0 32710 PRUDENTIAL FINL INC COM 744320102 281289 2940 SH SOLE 0 0 2940 REALTY INCOME CORP COM 756109104 224440 3288 SH SOLE 0 0 3288 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1635545 33250 SH SOLE 0 0 33250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2553254 100601 SH SOLE 0 0 100601 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 255322 4090 SH SOLE 0 0 4090 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5643796 89970 SH SOLE 0 0 89970 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3838718 98454 SH SOLE 0 0 98454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10264548 143300 SH SOLE 0 0 143300 SCHWAB STRATEGIC TR US REIT ETF 808524847 2345236 111201 SH SOLE 0 0 111201 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4092971 70581 SH SOLE 0 0 70581 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 236419 4939 SH SOLE 0 0 4939 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2104282 66909 SH SOLE 0 0 66909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9251159 72140 SH SOLE 594 0 71546 SELECT SECTOR SPDR TR ENERGY 81369Y506 558611 7812 SH SOLE 0 0 7812 SHERWIN WILLIAMS CO COM 824348106 2508497 11203 SH SOLE 144 0 11059 SKYWORKS SOLUTIONS INC COM 83088M102 1610368 17383 SH SOLE 0 0 17383 SOFI TECHNOLOGIES INC COM 83406F102 86375 16390 SH SOLE 0 0 16390 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528475 1717 SH SOLE 0 0 1717 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 459543 15934 SH SOLE 0 0 15934 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2075370 59689 SH SOLE 0 0 59689 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1868677 35874 SH SOLE 0 0 35874 SPDR S&P 500 ETF TR TR UNIT 78462F103 4205631 11148 SH SOLE 0 0 11148 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289030 699 SH SOLE 0 0 699 SPDR SER TR PORTFOLIO S&P500 78464A854 803822 18129 SH SOLE 0 0 18129 SPDR SER TR BBG CONV SEC ETF 78464A359 7844911 121514 SH SOLE 1419 0 120095 SPDR SER TR PORTFOLIO S&P600 78468R853 2937519 81643 SH SOLE 0 0 81643 SPDR SER TR 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