0001965941-23-000006.txt : 20230427
0001965941-23-000006.hdr.sgml : 20230427
20230427121048
ACCESSION NUMBER: 0001965941-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
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: 23853696
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
03-31-2023
03-31-2023
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
04-27-2023
0
153
495228322
INFORMATION TABLE
2
infotable.xml
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5184902
333434
SH
SOLE
1412
0
332022
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2216563
5752
SH
SOLE
44
0
5707
ALASKA AIR GROUP INC
COM
011659109
251635
5997
SH
SOLE
0
0
5997
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
5402099
1208524
SH
SOLE
7705
0
1200819
ALPHABET INC
CAP STK CL A
02079K305
6313652
60866
SH
SOLE
316
0
60550
ALPHABET INC
CAP STK CL C
02079K107
1350369
12984
SH
SOLE
0
0
12984
AMAZON COM INC
COM
023135106
6509588
63022
SH
SOLE
143
0
62879
AMERICAN EXPRESS CO
COM
025816109
2579153
15636
SH
SOLE
66
0
15570
APPLE INC
COM
037833100
20724367
125678
SH
SOLE
318
0
125360
AT&T INC
COM
00206R102
260582
13537
SH
SOLE
0
0
13537
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1340990
4343
SH
SOLE
0
0
4343
BLOCK INC
CL A
852234103
2702785
39370
SH
SOLE
110
0
39260
BOEING CO
COM
097023105
5487531
25832
SH
SOLE
115
0
25717
BOOKING HOLDINGS INC
COM
09857L108
3783650
1427
SH
SOLE
8
0
1419
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
10961244
782946
SH
SOLE
5269
0
777677
CATERPILLAR INC
COM
149123101
453658
1982
SH
SOLE
0
0
1982
CHEVRON CORP NEW
COM
166764100
397388
2436
SH
SOLE
0
0
2436
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1952593
1143
SH
SOLE
4
0
1139
CINTAS CORP
COM
172908105
4854617
10492
SH
SOLE
66
0
10427
CION INVT CORP
COM
17259U204
107408
10882
SH
SOLE
0
0
10882
COCA COLA CO
COM
191216100
274263
4421
SH
SOLE
0
0
4421
COPART INC
COM
217204106
4737557
62991
SH
SOLE
805
0
62186
COSTCO WHSL CORP NEW
COM
22160K105
6021502
12119
SH
SOLE
0
0
12119
DISNEY WALT CO
COM
254687106
1532297
15303
SH
SOLE
76
0
15227
DOLLAR GEN CORP NEW
COM
256677105
2846504
13525
SH
SOLE
71
0
13454
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
37305
10598
SH
SOLE
0
0
10598
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
245988
5754
SH
SOLE
0
0
5754
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
7272814
548477
SH
SOLE
2433
0
546044
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
286137
4610
SH
SOLE
0
0
4610
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9438738
63840
SH
SOLE
168
0
63672
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
282920
5500
SH
SOLE
0
0
5500
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
12381382
169748
SH
SOLE
382
0
169366
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
14614217
603644
SH
SOLE
1324
0
602320
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2935430
82687
SH
SOLE
0
0
82687
FIRST TR S&P REIT INDEX FD
COM
33734G108
263563
10824
SH
SOLE
0
0
10824
FORD MTR CO DEL
COM
345370860
462924
36740
SH
SOLE
0
0
36740
GENERAL DYNAMICS CORP
COM
369550108
3290596
14419
SH
SOLE
75
0
14344
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
184620
10765
SH
SOLE
0
0
10765
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
8286589
347592
SH
SOLE
1314
0
346277
HERITAGE FINL CORP WASH
COM
42722X106
437632
20450
SH
SOLE
0
0
20450
HOME DEPOT INC
COM
437076102
3830319
12979
SH
SOLE
56
0
12923
ILLUMINA INC
COM
452327109
1889525
8125
SH
SOLE
0
0
8125
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
5008955
119346
SH
SOLE
357
0
118989
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
232530
20255
SH
SOLE
0
0
20255
INVESCO QQQ TR
UNIT SER 1
46090E103
7248034
22585
SH
SOLE
0
0
22585
ISHARES TR
CORE S&P500 ETF
464287200
483588
1176
SH
SOLE
0
0
1176
ISHARES TR
CORE US AGGBD ET
464287226
664180
6666
SH
SOLE
0
0
6666
ISHARES TR
CORE S&P MCP ETF
464287507
1942210
7764
SH
SOLE
0
0
7764
ISHARES TR
CORE S&P SCP ETF
464287804
392474
4059
SH
SOLE
0
0
4059
ISHARES TR
CORE MSCI INTL
46435G326
234394
3876
SH
SOLE
0
0
3876
ISHARES TR
GL CLEAN ENE ETF
464288224
447688
22633
SH
SOLE
0
0
22633
ISHARES TR
IBONDS 23 TRM HG
46435U150
230174
9749
SH
SOLE
0
0
9749
ISHARES TR
IBOXX HI YD ETF
464288513
6505522
86109
SH
SOLE
229
0
85880
ISHARES TR
20 YR TR BD ETF
464287432
245396
2307
SH
SOLE
0
0
2307
ISHARES TR
MSCI EMG MKT ETF
464287234
210911
5345
SH
SOLE
0
0
5345
ISHARES TR
MSCI ACWI EX US
464288240
228292
4681
SH
SOLE
0
0
4681
ISHARES TR
MSCI KLD400 SOC
464288570
565038
7245
SH
SOLE
0
0
7245
ISHARES TR
RUS MDCP VAL ETF
464287473
484119
4559
SH
SOLE
0
0
4559
ISHARES TR
RUS MD CP GR ETF
464287481
748514
8221
SH
SOLE
0
0
8221
ISHARES TR
RUS MID CAP ETF
464287499
622563
8904
SH
SOLE
0
0
8904
ISHARES TR
RUS 1000 VAL ETF
464287598
1139759
7486
SH
SOLE
0
0
7486
ISHARES TR
RUS 1000 GRW ETF
464287614
1100502
4504
SH
SOLE
0
0
4504
ISHARES TR
RUS 1000 ETF
464287622
4366334
19386
SH
SOLE
547
0
18839
ISHARES TR
RUS 2000 GRW ETF
464287648
588283
2594
SH
SOLE
0
0
2594
ISHARES TR
RUSSELL 2000 ETF
464287655
1584015
8879
SH
SOLE
0
0
8879
ISHARES TR
S&P 500 GRWT ETF
464287309
1374288
21510
SH
SOLE
0
0
21510
ISHARES TR
S&P MC 400GR ETF
464287606
331289
4633
SH
SOLE
0
0
4633
ISHARES TR
SP SMCP600VL ETF
464287879
306660
3277
SH
SOLE
0
0
3277
ISHARES TR
S&P SML 600 GWT
464287887
267975
2437
SH
SOLE
0
0
2437
ISHARES TR
SELECT DIVID ETF
464287168
4088010
34887
SH
SOLE
0
0
34887
ISHARES TR
U.S. TECH ETF
464287721
228944
2467
SH
SOLE
0
0
2467
ISHARES TR
U.S. UTILITS ETF
464287697
319966
3822
SH
SOLE
0
0
3822
ISHARES TR
PFD AND INCM SEC
464288687
922318
29542
SH
SOLE
0
0
29542
ISHARES TR
US HLTHCR PR ETF
464288828
398503
1612
SH
SOLE
0
0
1612
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
9716624
206957
SH
SOLE
247
0
206710
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
18096803
365519
SH
SOLE
256
0
365262
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2958652
63368
SH
SOLE
18
0
63350
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
14684334
307524
SH
SOLE
672
0
306852
JOHNSON & JOHNSON
COM
478160104
367522
2371
SH
SOLE
0
0
2371
KLA CORP
COM NEW
482480100
5834843
14617
SH
SOLE
121
0
14496
LAUDER ESTEE COS INC
CL A
518439104
2039171
8274
SH
SOLE
46
0
8228
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7425790
1197708
SH
SOLE
15999
0
1181709
LILLY ELI & CO
COM
532457108
2214112
6447
SH
SOLE
49
0
6398
LOWES COS INC
COM
548661107
4423000
22118
SH
SOLE
155
0
21963
MCDONALDS CORP
COM
580135101
227774
815
SH
SOLE
0
0
815
MERCADOLIBRE INC
COM
58733R102
3402396
2581
SH
SOLE
0
0
2581
MERCK & CO INC
COM
58933Y105
1561548
14678
SH
SOLE
68
0
14610
META PLATFORMS INC
CL A
30303M102
295657
1395
SH
SOLE
0
0
1395
MICROSOFT CORP
COM
594918104
24545204
85138
SH
SOLE
100
0
85038
NASDAQ INC
COM
631103108
2589112
47359
SH
SOLE
222
0
47137
NEXTERA ENERGY INC
COM
65339F101
3683409
47787
SH
SOLE
148
0
47639
NVIDIA CORPORATION
COM
67066G104
8672763
31223
SH
SOLE
243
0
30979
OLD DOMINION FREIGHT LINE IN
COM
679580100
4675349
13717
SH
SOLE
83
0
13634
ONEOK INC NEW
COM
682680103
262520
4132
SH
SOLE
0
0
4132
PARAGON 28 INC
COM
69913P105
5323928
311888
SH
SOLE
0
0
311888
PAYPAL HLDGS INC
COM
70450Y103
1743356
22957
SH
SOLE
94
0
22863
PEPSICO INC
COM
713448108
291792
1601
SH
SOLE
0
0
1601
PROCTER AND GAMBLE CO
COM
742718109
243231
1636
SH
SOLE
0
0
1636
PROGRESSIVE CORP
COM
743315103
5782156
40418
SH
SOLE
162
0
40256
PRUDENTIAL FINL INC
COM
744320102
209081
2527
SH
SOLE
0
0
2527
REALTY INCOME CORP
COM
756109104
209991
3316
SH
SOLE
0
0
3316
SCHWAB CHARLES CORP
COM
808513105
1133227
21635
SH
SOLE
0
0
21635
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1965133
80144
SH
SOLE
0
0
80144
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1966003
56494
SH
SOLE
0
0
56494
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1454903
29820
SH
SOLE
0
0
29820
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4494070
68959
SH
SOLE
0
0
68959
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
224706
3426
SH
SOLE
0
0
3426
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5719401
84295
SH
SOLE
0
0
84295
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3859492
92046
SH
SOLE
0
0
92046
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10340972
141347
SH
SOLE
0
0
141347
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1930061
98978
SH
SOLE
0
0
98978
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14711420
177610
SH
SOLE
553
0
177057
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10003444
77271
SH
SOLE
134
0
77137
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
274406
1835
SH
SOLE
0
0
1835
SHERWIN WILLIAMS CO
COM
824348106
3028783
13475
SH
SOLE
46
0
13430
SOFI TECHNOLOGIES INC
COM
83406F102
103737
17090
SH
SOLE
0
0
17090
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
580872
1746
SH
SOLE
0
0
1746
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
857175
26687
SH
SOLE
0
0
26687
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2093013
36662
SH
SOLE
0
0
36662
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1600796
46903
SH
SOLE
0
0
46903
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4866009
11886
SH
SOLE
0
0
11886
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
301175
657
SH
SOLE
0
0
657
SPDR SER TR
PRTFLO S&P500 VL
78464A508
206816
5079
SH
SOLE
0
0
5079
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5702454
221111
SH
SOLE
226
0
220885
SPDR SER TR
PORTFOLI S&P1500
78464A805
4681750
92837
SH
SOLE
0
0
92837
SPDR SER TR
PORTFOLIO S&P400
78464A847
2458065
55942
SH
SOLE
0
0
55942
SPDR SER TR
PORTFOLIO S&P500
78464A854
2581279
53609
SH
SOLE
0
0
53609
SPDR SER TR
PORTFOLIO S&P600
78468R853
3537271
93653
SH
SOLE
0
0
93653
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2444453
106373
SH
SOLE
0
0
106373
SPDR SER TR
S&P INS ETF
78464A789
348607
8857
SH
SOLE
0
0
8857
SPDR SER TR
BBG CONV SEC ETF
78464A359
9445030
140823
SH
SOLE
434
0
140390
SPDR SER TR
DJ REIT ETF
78464A607
1412688
15912
SH
SOLE
0
0
15912
SPDR SER TR
S&P METALS MNG
78464A755
226745
4265
SH
SOLE
0
0
4265
STARBUCKS CORP
COM
855244109
939184
9019
SH
SOLE
0
0
9019
TESLA INC
COM
88160R101
2518775
12141
SH
SOLE
0
0
12141
THE TRADE DESK INC
COM CL A
88339J105
4364763
71659
SH
SOLE
346
0
71313
THERMO FISHER SCIENTIFIC INC
COM
883556102
3087902
5358
SH
SOLE
40
0
5318
UNITEDHEALTH GROUP INC
COM
91324P102
3554034
7520
SH
SOLE
23
0
7497
VANECK ETF TRUST
IG FLOATING RATE
92189F486
11578160
463683
SH
SOLE
859
0
462824
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2928833
7788
SH
SOLE
2
0
7786
VANGUARD INDEX FDS
SMALL CP ETF
922908751
260980
1377
SH
SOLE
0
0
1377
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
257651
1262
SH
SOLE
0
0
1262
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
236428
2847
SH
SOLE
0
0
2847
VANGUARD INDEX FDS
MID CAP ETF
922908629
432465
2050
SH
SOLE
0
0
2050
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
510182
3313
SH
SOLE
0
0
3313
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3108901
29468
SH
SOLE
0
0
29468
VANGUARD WORLD FDS
INF TECH ETF
92204A702
734615
1906
SH
SOLE
0
0
1906
VERTEX PHARMACEUTICALS INC
COM
92532F100
2883247
9151
SH
SOLE
56
0
9095
VISA INC
COM CL A
92826C839
4695790
20828
SH
SOLE
96
0
20732
WALMART INC
COM
931142103
2910864
19741
SH
SOLE
113
0
19628
WISDOMTREE TR
EM EX ST-OWNED
97717X578
297771
10696
SH
SOLE
0
0
10696
WP CAREY INC
COM
92936U109
2853139
36838
SH
SOLE
269
0
36570
ZOETIS INC
CL A
98978V103
3141540
18875
SH
SOLE
86
0
18789