Bensler, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$650 Million 0.08% of portfolio	10,244	Q4 2024 Reduced 1.8%
IVV Ishares Core S&P 500 ETF	$0	$646 Million 0.08% of portfolio	1,097	Q4 2024 Added 1.29%
VIG Vanguard Dividend Appreciation	$0	$643 Million 0.08% of portfolio	3,284	Q4 2024 Added 0.15%
SCHH Schwab Strategic U.S. Reit ETF	$0	$631 Million 0.07% of portfolio	29,952	Q4 2024 Reduced 11.42%
IWS Ishares Russell Midcap Value E	$0	$560 Million 0.07% of portfolio	4,331	Q4 2024 Added 0.02%
SCHO Schwab Short Term Us Treasury	$0	$535 Million 0.06% of portfolio	22,254	Q4 2024 Added 68.44%
IJR Ishares Core S&P Sm Cap ETF	$0	$485 Million 0.06% of portfolio	4,207	Q4 2024 Added 0.14%
NUSC Nuveen Esg Small Cap ETF	$0	$462 Million 0.05% of portfolio	11,021	Q4 2024 Added 0.03%
JMBS Janus Detroit Str Tr Henderson	$0	$450 Million 0.05% of portfolio	10,180	Q2 2024 Reduced 25.9%
XLY Select Sector Spdr Consumer Di	$0	$423 Million 0.05% of portfolio	1,886	Q4 2023 Added 2.78%
QYLD Global X Fdsnasdaq 100 Covered	$0	$413 Million 0.05% of portfolio	22,641	Q4 2024 Added 0.98%
IYW Ishares Dj Us Tech ETF	$0	$396 Million 0.05% of portfolio	2,483	Q3 2024 Added 0.36%
GLD Spdr Gold Trust	$90.6B	$388 Million 0.05% of portfolio	1,603	Q4 2024 Added 45.73%
XLE Energy Sector Spdr	$0	$385 Million 0.05% of portfolio	4,489	Q4 2024 Added 2.21%
IJK Ishares S&P Midcap 400 Growth	$0	$373 Million 0.04% of portfolio	4,103	Q4 2024 Reduced 6.37%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$353 Million 0.04% of portfolio	4,370	Q4 2024 Added 33.03%
PFF Ishares Trust Ishares Pfd And	$0	$321 Million 0.04% of portfolio	10,196	Q4 2024 Reduced 15.54%
IJS Ishares S&P Smallcap 600 Value	$0	$311 Million 0.04% of portfolio	2,862	Q4 2024 Reduced 4.95%
IJT Ishares S&P Small Cap 600 Grow	$0	$310 Million 0.04% of portfolio	2,289	Q4 2024 Reduced 10.83%
IHF Ishares Tr	$0	$303 Million 0.04% of portfolio	6,310	Q3 2024 Reduced 21.71%
ECLN First Tr Exchange Traded Fd Iv	$0	$285 Million 0.03% of portfolio	9,869	Q4 2024 Added 1.59%
VUG Vanguard Growth ETF	$0	$283 Million 0.03% of portfolio	690	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$276 Million 0.03% of portfolio	5,500	Q1 2023 Reduced 8.33%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$265 Million 0.03% of portfolio	465	Q4 2023 Reduced 29.22%
IDEV Ishares Core Msci Intl Develop	$0	$265 Million 0.03% of portfolio	4,104	Q4 2024 Added 0.15%
XLV Select Sector Spdr Fund Health	$0	$264 Million 0.03% of portfolio	1,918	Q4 2024 Reduced 17.61%
SCHV Schwab Strategic Tr Us Large C	$0	$254 Million 0.03% of portfolio	9,747	Q4 2024 Added 200.37%
VO Vanguard Mid Cap ETF	$0	$253 Million 0.03% of portfolio	959	Q3 2024 Reduced 7.16%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$250 Million 0.03% of portfolio	5,540	Q4 2024 Added 0.02%
VNQ Vanguard Specialized Funds Van	$0	$249 Million 0.03% of portfolio	2,790	Q4 2024 Added 2.12%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$246 Million 0.03% of portfolio	4,718	Q4 2024 Added 0.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$245 Million 0.03% of portfolio	6,379	Q4 2024 Reduced 3.68%
VB Vanguard Small Cap ETF	$0	$215 Million 0.03% of portfolio	895	Q4 2024 Reduced 6.48%
FXG First Tr Exchange Traded First	$0	$206 Million 0.02% of portfolio	3,212	Q4 2024 Reduced 6.82%
VV Vanguard Large Cap ETF	$0	$206 Million 0.02% of portfolio	762	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$203 Million 0.02% of portfolio	1,757	Q4 2024 Added 3.23%

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