Bensler, LLC [Rocket]

Holdings

Bensler, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	84,258	84,258	28,693,343,000	28,693,343,000	5.45	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	123,417	123,417	23,939,179,000	23,939,179,000	4.55		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	372,374	372,374	18,562,850,000	18,562,850,000	3.53		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	597,420	597,420	14,439,640,000	14,439,640,000	2.74		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	294,776	294,776	14,087,324,000	14,087,324,000	2.68		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	174,301	174,301	13,086,522,000	13,086,522,000	2.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	29,716	29,716	12,570,580,000	12,570,580,000	2.39	0.00	Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	484,680	484,680	12,238,206,000	12,238,206,000	2.32		Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	791,656	791,656	11,676,993,000	11,676,993,000	2.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	85,499	85,499	11,348,194,000	11,348,194,000	2.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	66,864	66,864	10,898,269,000	10,898,269,000	2.07		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	149,249	149,249	10,440,016,000	10,440,016,000	1.98		Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	376,115	376,115	9,794,033,000	9,794,033,000	1.86		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	132,756	132,756	9,640,751,000	9,640,751,000	1.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,373	22,373	8,264,881,000	8,264,881,000	1.57		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	1,232,134	1,232,134	7,971,910,000	7,971,910,000	1.51		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,188	60,188	7,846,140,000	7,846,140,000	1.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,127	64,127	7,676,030,000	7,676,030,000	1.46		Hist	06/30/2023
KLA CORP	KLAC	Common	14,793	14,793	7,174,910,000	7,174,910,000	1.36	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	278,312	278,312	7,060,788,000	7,060,788,000	1.34		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	11,866	11,866	6,388,560,000	6,388,560,000	1.21		Hist	06/30/2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	EOD	Common	1,412,041	1,412,041	6,142,384,000	6,142,384,000	1.17		Hist	06/30/2023
COPART INC	CPRT	Common	64,376	64,376	5,871,746,000	5,871,746,000	1.12	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	77,088	77,088	5,786,976,000	5,786,976,000	1.10		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	43,638	43,638	5,776,341,000	5,776,341,000	1.10	0.01	Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	337,638	337,638	5,675,689,000	5,675,689,000	1.08		Hist	06/30/2023
Global X Funds	PAVE	Common	180,452	180,452	5,671,609,000	5,671,609,000	1.08		Hist	06/30/2023
BOEING CO	BA	Common	26,302	26,302	5,553,890,000	5,553,890,000	1.05	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	77,075	77,075	5,474,669,000	5,474,669,000	1.04		Hist	06/30/2023
CINTAS CORP	CTAS	Common	10,769	10,769	5,353,220,000	5,353,220,000	1.02	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	23,705	23,705	5,350,149,000	5,350,149,000	1.02	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	69,062	69,062	5,332,953,000	5,332,953,000	1.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,810	11,810	5,235,204,000	5,235,204,000	0.99		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	14,107	14,107	5,216,267,000	5,216,267,000	0.99	0.01	Hist	06/30/2023
VISA INC.	V	CL A	20,879	20,879	4,958,433,000	4,958,433,000	0.94		Hist	06/30/2023
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