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
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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