Chief Compliance Officer

0001965941-24-000002.txt : 20240430 0001965941-24-000002.hdr.sgml : 20240430 20240430092635 ACCESSION NUMBER: 0001965941-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bensler, LLC CENTRAL INDEX KEY: 0001965941 ORGANIZATION NAME: 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: 24894296 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 03-31-2024 03-31-2024 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 04-30-2024 0 157 690055272 INFORMATION TABLE 2 infotable.xml ADAMS DIVERSIFIED EQUITY FD COM 006212104 10028723 513767 SH SOLE 1508 0 512259 ADOBE INC COM 00724F101 2860588 5669 SH SOLE 44 0 5625 AERCAP HOLDINGS NV SHS N00985106 2240967 25785 SH SOLE 99 0 25686 ALASKA AIR GROUP INC COM 011659109 255747 5949 SH SOLE 0 0 5949 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5817106 1211898 SH SOLE 7819 0 1204079 ALPHABET INC CAP STK CL A 02079K305 13367914 88570 SH SOLE 316 0 88254 ALPHABET INC CAP STK CL C 02079K107 2156189 14161 SH SOLE 0 0 14161 AMAZON COM INC COM 023135106 11681183 64759 SH SOLE 143 0 64616 AMERICAN EXPRESS CO COM 025816109 6054390 26591 SH SOLE 66 0 26524 AMGEN INC COM 031162100 6707668 23592 SH SOLE 82 0 23510 APOLLOMICS INC CL A SHS G0411D107 18817 25088 SH SOLE 0 0 25088 APPLE INC COM 037833100 22096863 128860 SH SOLE 318 0 128541 APPLIED MATLS INC COM 038222105 226990 1101 SH SOLE 0 0 1101 ARCH CAP GROUP LTD ORD G0450A105 1695999 18347 SH SOLE 0 0 18347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1569800 3733 SH SOLE 0 0 3733 BOEING CO COM 097023105 349700 1812 SH SOLE 0 0 1812 BROADCOM INC COM 11135F101 2495572 1883 SH SOLE 7 0 1876 BUILDERS FIRSTSOURCE INC COM 12008R107 5225027 25054 SH SOLE 88 0 24966 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15270815 932853 SH SOLE 3805 0 929048 CARRIER GLOBAL CORPORATION COM 14448C104 2405185 41376 SH SOLE 296 0 41080 CATERPILLAR INC COM 149123101 765716 2090 SH SOLE 0 0 2090 CHEVRON CORP NEW COM 166764100 209589 1329 SH SOLE 0 0 1329 CHIPOTLE MEXICAN GRILL INC COM 169656105 3267234 1124 SH SOLE 4 0 1120 CINTAS CORP COM 172908105 9414556 13703 SH SOLE 66 0 13638 CION INVT CORP COM 17259U204 134419 12220 SH SOLE 0 0 12220 COCA COLA CO COM 191216100 263077 4300 SH SOLE 0 0 4300 CONOCOPHILLIPS COM 20825C104 223699 1758 SH SOLE 0 0 1758 COPART INC COM 217204106 10122680 174770 SH SOLE 1609 0 173161 COSTCO WHSL CORP NEW COM 22160K105 8916666 12171 SH SOLE 0 0 12171 DISNEY WALT CO COM 254687106 1999912 16344 SH SOLE 76 0 16268 EATON CORP PLC SHS G29183103 320971 1027 SH SOLE 0 0 1027 ELI LILLY & CO COM 532457108 9613389 12357 SH SOLE 49 0 12308 EMCOR GROUP INC COM 29084Q100 228894 654 SH SOLE 0 0 654 EXXON MOBIL CORP COM 30231G102 207558 1786 SH SOLE 0 0 1786 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 389603 13343 SH SOLE 0 0 13343 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 445414 15073 SH SOLE 0 0 15073 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 200139 2922 SH SOLE 0 0 2922 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 651926 11561 SH SOLE 0 0 11561 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16794539 81888 SH SOLE 168 0 81720 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 295405 5500 SH SOLE 0 0 5500 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18631527 757380 SH SOLE 1339 0 756041 FORD MTR CO DEL COM 345370860 375134 28248 SH SOLE 0 0 28248 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1312255 14435 SH SOLE 0 0 14435 GLOBAL X FDS S&P 500 COVERED 37954Y475 885969 21720 SH SOLE 0 0 21720 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 431377 24086 SH SOLE 0 0 24086 GLOBAL X FDS US INFR DEV ETF 37954Y673 24140579 606393 SH SOLE 951 0 605442 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14834359 439667 SH SOLE 902 0 438765 HERITAGE FINL CORP WASH COM 42722X106 397109 20480 SH SOLE 0 0 20480 HOME DEPOT INC COM 437076102 4859393 12668 SH SOLE 56 0 12612 INTEL CORP COM 458140100 200513 4540 SH SOLE 0 0 4540 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145785 12271 SH SOLE 0 0 12271 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2480539 13578 SH SOLE 0 0 13578 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 15149116 137657 SH SOLE 357 0 137299 INVESCO QQQ TR UNIT SER 1 46090E103 10511145 23673 SH SOLE 0 0 23673 ISHARES TR CORE S&P500 ETF 464287200 580049 1103 SH SOLE 0 0 1103 ISHARES TR CORE US AGGBD ET 464287226 261504 2670 SH SOLE 0 0 2670 ISHARES TR CORE MSCI INTL 46435G326 256667 3823 SH SOLE 0 0 3823 ISHARES TR CORE S&P SCP ETF 464287804 453679 4105 SH SOLE 0 0 4105 ISHARES TR CORE S&P MCP ETF 464287507 2363618 38914 SH SOLE 0 0 38914 ISHARES TR GL CLEAN ENE ETF 464288224 309950 22171 SH SOLE 0 0 22171 ISHARES TR IBOXX HI YD ETF 464288513 5194556 66828 SH SOLE 238 0 66590 ISHARES TR MSCI EAFE ETF 464287465 205008 2567 SH SOLE 0 0 2567 ISHARES TR MSCI ACWI EX US 464288240 250125 4685 SH SOLE 0 0 4685 ISHARES TR MSCI KLD400 SOC 464288570 1286103 12758 SH SOLE 0 0 12758 ISHARES TR MSCI INDIA ETF 46429B598 18343757 355568 SH SOLE 596 0 354972 ISHARES TR RUS MDCP VAL ETF 464287473 542501 4329 SH SOLE 0 0 4329 ISHARES TR RUS 2000 GRW ETF 464287648 630572 2329 SH SOLE 0 0 2329 ISHARES TR RUS 1000 GRW ETF 464287614 1536558 4559 SH SOLE 0 0 4559 ISHARES TR RUS MD CP GR ETF 464287481 776169 6800 SH SOLE 0 0 6800 ISHARES TR RUS 1000 VAL ETF 464287598 1362472 7607 SH SOLE 0 0 7607 ISHARES TR RUSSELL 2000 ETF 464287655 1807071 8593 SH SOLE 0 0 8593 ISHARES TR RUS MID CAP ETF 464287499 753726 8963 SH SOLE 0 0 8963 ISHARES TR RUS 1000 ETF 464287622 5539706 19233 SH SOLE 397 0 18836 ISHARES TR S&P SML 600 GWT 464287887 335306 2565 SH SOLE 0 0 2565 ISHARES TR SP SMCP600VL ETF 464287879 338023 3289 SH SOLE 0 0 3289 ISHARES TR S&P MC 400GR ETF 464287606 399726 4381 SH SOLE 0 0 4381 ISHARES TR S&P 500 GRWT ETF 464287309 1672874 19811 SH SOLE 0 0 19811 ISHARES TR SELECT DIVID ETF 464287168 2977624 24173 SH SOLE 0 0 24173 ISHARES TR U.S. TECH ETF 464287721 334044 2473 SH SOLE 0 0 2473 ISHARES TR U.S. REAL ES ETF 464287739 209808 2334 SH SOLE 0 0 2334 ISHARES TR U.S. UTILITS ETF 464287697 575274 6806 SH SOLE 0 0 6806 ISHARES TR US HLTHCR PR ETF 464288828 439592 8060 SH SOLE 0 0 8060 ISHARES TR PFD AND INCM SEC 464288687 608053 18866 SH SOLE 0 0 18866 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 14411169 314174 SH SOLE 257 0 313918 JANUS DETROIT STR TR HENDERSON MTG 47103U852 619640 13739 SH SOLE 0 0 13739 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7134153 147094 SH SOLE 343 0 146751 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 27173071 535535 SH SOLE 273 0 535263 JOHNSON & JOHNSON COM 478160104 243340 1538 SH SOLE 0 0 1538 JPMORGAN CHASE & CO COM 46625H100 276862 1382 SH SOLE 0 0 1382 KLA CORP COM NEW 482480100 12157671 17404 SH SOLE 121 0 17282 LAM RESEARCH CORP COM 512807108 254551 262 SH SOLE 0 0 262 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11166579 1561759 SH SOLE 6969 0 1554790 LOWES COS INC COM 548661107 6918329 27160 SH SOLE 156 0 27004 MARATHON PETE CORP COM 56585A102 205257 1019 SH SOLE 0 0 1019 MERCADOLIBRE INC COM 58733R102 6406871 4237 SH SOLE 0 0 4237 META PLATFORMS INC CL A 30303M102 944027 1944 SH SOLE 0 0 1944 MICROSOFT CORP COM 594918104 39917187 94878 SH SOLE 100 0 94778 MONSTER BEVERAGE CORP NEW COM 61174X109 4690892 79131 SH SOLE 146 0 78985 NASDAQ INC COM 631103108 2890468 45808 SH SOLE 222 0 45585 NETFLIX INC COM 64110L106 8842733 14560 SH SOLE 53 0 14507 NEXTERA ENERGY INC COM 65339F101 2886368 45163 SH SOLE 148 0 45015 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 486617 11700 SH SOLE 0 0 11700 NVIDIA CORPORATION COM 67066G104 26808903 29670 SH SOLE 218 0 29452 OLD DOMINION FREIGHT LINE IN COM 679580100 7853131 35808 SH SOLE 166 0 35643 ONEOK INC NEW COM 682680103 373796 4663 SH SOLE 0 0 4663 PALO ALTO NETWORKS INC COM 697435105 4821709 16970 SH SOLE 25 0 16945 PARAGON 28 INC COM 69913P105 560424 45379 SH SOLE 0 0 45379 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1181026 61225 SH SOLE 0 0 61225 PROCTER AND GAMBLE CO COM 742718109 229314 1413 SH SOLE 0 0 1413 PROGRESSIVE CORP COM 743315103 11406944 55154 SH SOLE 162 0 54992 REPUBLIC SVCS INC COM 760759100 4156292 21711 SH SOLE 114 0 21597 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 949641 37609 SH SOLE 0 0 37609 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1333351 34171 SH SOLE 0 0 34171 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 739912 15348 SH SOLE 0 0 15348 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246021 3238 SH SOLE 0 0 3238 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4447381 47966 SH SOLE 0 0 47966 SCHWAB STRATEGIC TR US REIT ETF 808524847 985789 48561 SH SOLE 0 0 48561 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4386181 53864 SH SOLE 0 0 53864 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3032645 61589 SH SOLE 0 0 61589 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8567207 106253 SH SOLE 0 0 106253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210599 1426 SH SOLE 0 0 1426 SELECT SECTOR SPDR TR ENERGY 81369Y506 450728 4774 SH SOLE 0 0 4774 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346816 1886 SH SOLE 0 0 1886 SHERWIN WILLIAMS CO COM 824348106 7199336 20728 SH SOLE 46 0 20682 SOFI TECHNOLOGIES INC COM 83406F102 136729 18730 SH SOLE 0 0 18730 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 636396 1600 SH SOLE 0 0 1600 SPDR GOLD TR GOLD SHS 78463V107 226294 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2060057 57479 SH SOLE 0 0 57479 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 570408 15762 SH SOLE 0 0 15762 SPDR S&P 500 ETF TR TR UNIT 78462F103 7552612 14439 SH SOLE 0 0 14439 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258726 465 SH SOLE 0 0 465 SPDR SER TR PORTFLI HIGH YLD 78468R606 14452507 616049 SH SOLE 0 0 616049 SPDR SER TR PORTFOLIO S&P500 78464A854 4234663 68823 SH SOLE 0 0 68823 SPDR SER TR PRTFLO S&P500 VL 78464A508 3818272 76213 SH SOLE 0 0 76213 SPDR SER TR PORTFOLIO S&P400 78464A847 4921240 92262 SH SOLE 0 0 92262 SPDR SER TR PORTFOLIO S&P600 78468R853 4099614 95251 SH SOLE 0 0 95251 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19797618 783134 SH SOLE 888 0 782246 SPDR SER TR PORTFOLI S&P1500 78464A805 6670798 103987 SH SOLE 0 0 103987 SPDR SER TR DJ REIT ETF 78464A607 640333 6794 SH SOLE 0 0 6794 STARBUCKS CORP COM 855244109 1707489 18684 SH SOLE 0 0 18684 SYNOPSYS INC COM 871607107 4320116 7559 SH SOLE 37 0 7522 TESLA INC COM 88160R101 1986076 11298 SH SOLE 0 0 11298 THE TRADE DESK INC COM CL A 88339J105 5746713 65737 SH SOLE 346 0 65391 UNITEDHEALTH GROUP INC COM 91324P102 3590795 7259 SH SOLE 23 0 7236 VANECK ETF TRUST IG FLOATING RATE 92189F486 17154345 672456 SH SOLE 893 0 671562 VANGUARD INDEX FDS SMALL CP ETF 922908751 233334 1021 SH SOLE 0 0 1021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3812273 7931 SH SOLE 0 0 7931 VANGUARD INDEX FDS MID CAP ETF 922908629 293976 1177 SH SOLE 0 0 1177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 356141 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235608 2724 SH SOLE 0 0 2724 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598420 3277 SH SOLE 0 0 3277 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2332181 19276 SH SOLE 0 0 19276 VANGUARD WORLD FD INF TECH ETF 92204A702 891617 1700 SH SOLE 0 0 1700 VERTEX PHARMACEUTICALS INC COM 92532F100 3880648 9284 SH SOLE 56 0 9227 VISA INC COM CL A 92826C839 6130910 21968 SH SOLE 96 0 21873 WALMART INC COM 931142103 4131803 68669 SH SOLE 340 0 68329 ZOETIS INC CL A 98978V103 2974085 17576 SH SOLE 86 0 17490