0001965941-23-000005.txt : 20230216
0001965941-23-000005.hdr.sgml : 20230216
20230216172558
ACCESSION NUMBER: 0001965941-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 23639476
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
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false
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0001965941
XXXXXXXX
12-31-2022
12-31-2022
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
154
449809329
INFORMATION TABLE
2
infotable.xml
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5029647
345918
SH
SOLE
1411
0
344507
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1900649
5648
SH
SOLE
44
0
5603
ALASKA AIR GROUP INC
COM
011659109
257511
5997
SH
SOLE
0
0
5997
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
4274974
978255
SH
SOLE
7676
0
970579
ALPHABET INC
CAP STK CL A
02079K305
5111264
57931
SH
SOLE
316
0
57615
ALPHABET INC
CAP STK CL C
02079K107
1152908
12993
SH
SOLE
0
0
12993
AMAZON COM INC
COM
023135106
5041260
60015
SH
SOLE
143
0
59872
AMERICAN TOWER CORP NEW
COM
03027X100
1788351
8441
SH
SOLE
77
0
8365
APPLE INC
COM
037833100
15987046
123044
SH
SOLE
318
0
122726
AT&T INC
COM
00206R102
276525
15020
SH
SOLE
0
0
15020
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1365647
4421
SH
SOLE
0
0
4421
BLOCK INC
CL A
852234103
2136874
34005
SH
SOLE
110
0
33895
BOEING CO
COM
097023105
4704414
24696
SH
SOLE
115
0
24581
BOOKING HOLDINGS INC
COM
09857L108
2577543
1279
SH
SOLE
8
0
1271
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
10409376
775662
SH
SOLE
5260
0
770402
CATERPILLAR INC
COM
149123101
474249
1980
SH
SOLE
0
0
1980
CHEVRON CORP NEW
COM
166764100
399084
2223
SH
SOLE
0
0
2223
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1549826
1117
SH
SOLE
4
0
1113
CINTAS CORP
COM
172908105
4451229
9856
SH
SOLE
65
0
9791
CION INVT CORP
COM
17259U204
101307
10390
SH
SOLE
0
0
10390
COCA COLA CO
COM
191216100
268590
4222
SH
SOLE
0
0
4222
COPART INC
COM
217204106
3676842
60385
SH
SOLE
805
0
59580
COSTCO WHSL CORP NEW
COM
22160K105
5593070
12252
SH
SOLE
0
0
12252
DEVON ENERGY CORP NEW
COM
25179M103
2863266
46550
SH
SOLE
236
0
46314
DISNEY WALT CO
COM
254687106
1292373
14875
SH
SOLE
76
0
14799
DOLLAR GEN CORP NEW
COM
256677105
3135091
12731
SH
SOLE
71
0
12660
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
52147
12241
SH
SOLE
0
0
12241
EXXON MOBIL CORP
COM
30231G102
210160
1905
SH
SOLE
0
0
1905
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
306428
15360
SH
SOLE
0
0
15360
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
6751644
492461
SH
SOLE
2429
0
490033
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
222741
5754
SH
SOLE
0
0
5754
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
11614986
154970
SH
SOLE
382
0
154588
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
7376808
59901
SH
SOLE
168
0
59733
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
306540
6000
SH
SOLE
0
0
6000
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
12100521
501888
SH
SOLE
1321
0
500567
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2828730
77372
SH
SOLE
0
0
77372
FIRST TR S&P REIT INDEX FD
COM
33734G108
341188
14228
SH
SOLE
0
0
14228
FORD MTR CO DEL
COM
345370860
417330
35884
SH
SOLE
0
0
35884
GENERAL DYNAMICS CORP
COM
369550108
3352580
13512
SH
SOLE
75
0
13438
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
171271
10765
SH
SOLE
0
0
10765
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
6300545
317088
SH
SOLE
1312
0
315776
HERITAGE FINL CORP WASH
COM
42722X106
626591
20450
SH
SOLE
0
0
20450
HOME DEPOT INC
COM
437076102
4113390
13023
SH
SOLE
56
0
12967
ILLUMINA INC
COM
452327109
1558810
7709
SH
SOLE
0
0
7709
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
255809
22881
SH
SOLE
0
0
22881
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1483246
19698
SH
SOLE
5
0
19693
INVESCO QQQ TR
UNIT SER 1
46090E103
6053581
22734
SH
SOLE
0
0
22734
ISHARES TR
CORE S&P SCP ETF
464287804
408870
4320
SH
SOLE
0
0
4320
ISHARES TR
CORE HIGH DV ETF
46429B663
256910
2465
SH
SOLE
0
0
2465
ISHARES TR
CORE US AGGBD ET
464287226
546576
5635
SH
SOLE
0
0
5635
ISHARES TR
CORE S&P500 ETF
464287200
294814
767
SH
SOLE
0
0
767
ISHARES TR
CORE MSCI INTL
46435G326
218668
3906
SH
SOLE
0
0
3906
ISHARES TR
GL CLEAN ENE ETF
464288224
466556
23504
SH
SOLE
0
0
23504
ISHARES TR
IBONDS 23 TRM HG
46435U150
228809
9749
SH
SOLE
0
0
9749
ISHARES TR
IBOXX HI YD ETF
464288513
6565220
89165
SH
SOLE
228
0
88937
ISHARES TR
MSCI EMG MKT ETF
464287234
205794
5430
SH
SOLE
0
0
5430
ISHARES TR
MSCI ACWI EX US
464288240
212984
4681
SH
SOLE
0
0
4681
ISHARES TR
MSCI KLD400 SOC
464288570
516673
7197
SH
SOLE
0
0
7197
ISHARES TR
RUS MDCP VAL ETF
464287473
501196
4758
SH
SOLE
0
0
4758
ISHARES TR
RUS MD CP GR ETF
464287481
687133
8219
SH
SOLE
0
0
8219
ISHARES TR
RUS MID CAP ETF
464287499
600154
8898
SH
SOLE
0
0
8898
ISHARES TR
RUS 1000 VAL ETF
464287598
1226622
8089
SH
SOLE
0
0
8089
ISHARES TR
RUS 1000 GRW ETF
464287614
964929
4504
SH
SOLE
0
0
4504
ISHARES TR
RUS 1000 ETF
464287622
4086828
19413
SH
SOLE
547
0
18866
ISHARES TR
RUS 2000 GRW ETF
464287648
556120
2592
SH
SOLE
0
0
2592
ISHARES TR
RUSSELL 2000 ETF
464287655
1579254
9057
SH
SOLE
0
0
9057
ISHARES TR
RUSSELL 3000 ETF
464287689
292890
1327
SH
SOLE
0
0
1327
ISHARES TR
S&P 500 GRWT ETF
464287309
1308101
22361
SH
SOLE
0
0
22361
ISHARES TR
S&P MC 400GR ETF
464287606
322761
4726
SH
SOLE
0
0
4726
ISHARES TR
SP SMCP600VL ETF
464287879
302510
3313
SH
SOLE
0
0
3313
ISHARES TR
S&P SML 600 GWT
464287887
277486
2568
SH
SOLE
0
0
2568
ISHARES TR
SELECT DIVID ETF
464287168
4363951
36185
SH
SOLE
0
0
36185
ISHARES TR
CORE S&P MCP ETF
464287507
1902817
7866
SH
SOLE
0
0
7866
ISHARES TR
U.S. UTILITS ETF
464287697
328900
3801
SH
SOLE
0
0
3801
ISHARES TR
PFD AND INCM SEC
464288687
1060802
34746
SH
SOLE
0
0
34746
ISHARES TR
US HLTHCR PR ETF
464288828
433658
1620
SH
SOLE
0
0
1620
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
4295083
93800
SH
SOLE
114
0
93685
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
30375218
640828
SH
SOLE
937
0
639890
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2620283
57639
SH
SOLE
18
0
57621
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
295560
6000
SH
SOLE
0
0
6000
JOHNSON & JOHNSON
COM
478160104
415192
2350
SH
SOLE
0
0
2350
KLA CORP
COM NEW
482480100
5290082
14031
SH
SOLE
121
0
13910
LAUDER ESTEE COS INC
CL A
518439104
1844315
7433
SH
SOLE
46
0
7388
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
6463909
1134019
SH
SOLE
15235
0
1118785
LOWES COS INC
COM
548661107
3871064
19429
SH
SOLE
155
0
19274
MCDONALDS CORP
COM
580135101
272061
1032
SH
SOLE
0
0
1032
MERCADOLIBRE INC
COM
58733R102
1953122
2308
SH
SOLE
0
0
2308
MERCK & CO INC
COM
58933Y105
1535185
13837
SH
SOLE
68
0
13769
MICROSOFT CORP
COM
594918104
20393489
85037
SH
SOLE
100
0
84937
NASDAQ INC
COM
631103108
2855526
46545
SH
SOLE
222
0
46323
NEXTERA ENERGY INC
COM
65339F101
3984508
47662
SH
SOLE
148
0
47514
NVIDIA CORPORATION
COM
67066G104
4439239
30377
SH
SOLE
243
0
30133
OLD DOMINION FREIGHT LINE IN
COM
679580100
3678184
12961
SH
SOLE
83
0
12879
ONEOK INC NEW
COM
682680103
267873
4077
SH
SOLE
0
0
4077
PARAGON 28 INC
COM
69913P105
6187684
323793
SH
SOLE
0
0
323793
PAYPAL HLDGS INC
COM
70450Y103
1605437
22542
SH
SOLE
94
0
22448
PROCTER AND GAMBLE CO
COM
742718109
282307
1863
SH
SOLE
0
0
1863
PROGRESSIVE CORP
COM
743315103
4750987
36628
SH
SOLE
162
0
36466
PRUDENTIAL FINL INC
COM
744320102
244207
2455
SH
SOLE
0
0
2455
REALTY INCOME CORP
COM
756109104
209739
3307
SH
SOLE
0
0
3307
SCHWAB CHARLES CORP
COM
808513105
1641511
19715
SH
SOLE
0
0
19715
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2091284
88352
SH
SOLE
0
0
88352
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4045163
72807
SH
SOLE
0
0
72807
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
252486
3824
SH
SOLE
0
0
3824
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5793000
88295
SH
SOLE
0
0
88295
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3943104
97337
SH
SOLE
0
0
97337
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10988955
145472
SH
SOLE
0
0
145472
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2077071
107676
SH
SOLE
0
0
107676
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1457245
30208
SH
SOLE
0
0
30208
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1968558
61116
SH
SOLE
0
0
61116
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14437237
106273
SH
SOLE
258
0
106016
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14900154
170346
SH
SOLE
552
0
169794
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
238429
1846
SH
SOLE
0
0
1846
SHERWIN WILLIAMS CO
COM
824348106
2897651
12209
SH
SOLE
46
0
12164
SOFI TECHNOLOGIES INC
COM
83406F102
78785
17090
SH
SOLE
0
0
17090
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
571347
1724
SH
SOLE
0
0
1724
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2099225
36816
SH
SOLE
0
0
36816
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1746675
52994
SH
SOLE
0
0
52994
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
808291
27224
SH
SOLE
0
0
27224
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4509381
11791
SH
SOLE
0
0
11791
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
290913
657
SH
SOLE
0
0
657
SPDR SER TR
PRTFLO S&P500 VL
78464A508
262992
6762
SH
SOLE
0
0
6762
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5072696
201858
SH
SOLE
225
0
201633
SPDR SER TR
PORTFOLI S&P1500
78464A805
4324234
91441
SH
SOLE
0
0
91441
SPDR SER TR
PORTFOLIO S&P400
78464A847
2109862
49644
SH
SOLE
0
0
49644
SPDR SER TR
PORTFOLIO S&P600
78468R853
3432600
92848
SH
SOLE
0
0
92848
SPDR SER TR
PORTFOLIO S&P500
78464A854
2059957
45797
SH
SOLE
0
0
45797
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1775902
79494
SH
SOLE
0
0
79494
SPDR SER TR
S&P INS ETF
78464A789
249023
6081
SH
SOLE
0
0
6081
SPDR SER TR
DJ REIT ETF
78464A607
1581048
18142
SH
SOLE
0
0
18142
SPDR SER TR
S&P METALS MNG
78464A755
212329
4263
SH
SOLE
0
0
4263
SPDR SER TR
BBG CONV SEC ETF
78464A359
8652070
134474
SH
SOLE
433
0
134041
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4910610
190629
SH
SOLE
239
0
190391
SPDR SER TR
S&P DIVID ETF
78464A763
288743
2308
SH
SOLE
0
0
2308
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
10882630
272168
SH
SOLE
539
0
271628
STARBUCKS CORP
COM
855244109
955509
9632
SH
SOLE
0
0
9632
T-MOBILE US INC
COM
872590104
220920
1578
SH
SOLE
0
0
1578
TESLA INC
COM
88160R101
1472740
11956
SH
SOLE
0
0
11956
THE TRADE DESK INC
COM CL A
88339J105
3194630
71261
SH
SOLE
346
0
70915
THERMO FISHER SCIENTIFIC INC
COM
883556102
2780199
5049
SH
SOLE
40
0
5009
UNITEDHEALTH GROUP INC
COM
91324P102
4105832
7744
SH
SOLE
23
0
7721
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2837640
8077
SH
SOLE
2
0
8075
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
254770
3089
SH
SOLE
0
0
3089
VANGUARD INDEX FDS
SMALL CP ETF
922908751
225199
1227
SH
SOLE
0
0
1227
VANGUARD INDEX FDS
MID CAP ETF
922908629
486074
2385
SH
SOLE
0
0
2385
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
499327
3288
SH
SOLE
0
0
3288
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3096284
28614
SH
SOLE
0
0
28614
VANGUARD WORLD FDS
INF TECH ETF
92204A702
620544
1943
SH
SOLE
0
0
1943
VERTEX PHARMACEUTICALS INC
COM
92532F100
2587126
8959
SH
SOLE
56
0
8902
VISA INC
COM CL A
92826C839
4049026
19489
SH
SOLE
96
0
19393
WALMART INC
COM
931142103
2772684
19555
SH
SOLE
113
0
19441
WISDOMTREE TR
EM EX ST-OWNED
97717X578
267861
10040
SH
SOLE
0
0
10040
WP CAREY INC
COM
92936U109
2836611
36297
SH
SOLE
269
0
36028
ZOETIS INC
CL A
98978V103
2782990
18990
SH
SOLE
86
0
18904