Bensler, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$622 Million 0.08% of portfolio	2,436	Q1 2025 Added 0.04%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$595 Million 0.07% of portfolio	9,442	Q1 2025 Reduced 7.83%
IWS Ishares Russell Midcap Value E	$0	$546 Million 0.07% of portfolio	4,332	Q1 2025 Added 0.02%
IHF Ishares Tr	$0	$531 Million 0.07% of portfolio	10,060	Q1 2025 Added 59.43%
SCHE Schwab Strategic Tr Us Emergin	$0	$523 Million 0.07% of portfolio	18,954	Q1 2025 Reduced 30.46%
JMBS Janus Detroit Str Tr Henderson	$0	$460 Million 0.06% of portfolio	10,180	Q2 2024 Reduced 25.9%
QYLD Global X Fdsnasdaq 100 Covered	$0	$442 Million 0.06% of portfolio	26,558	Q1 2025 Added 17.3%
NUSC Nuveen Esg Small Cap ETF	$0	$417 Million 0.05% of portfolio	10,873	Q1 2025 Reduced 1.34%
XLE Energy Sector Spdr	$0	$404 Million 0.05% of portfolio	4,326	Q1 2025 Reduced 3.63%
SCHH Schwab Strategic U.S. Reit ETF	$0	$403 Million 0.05% of portfolio	18,723	Q1 2025 Reduced 37.49%
IYW Ishares Dj Us Tech ETF	$0	$389 Million 0.05% of portfolio	2,773	Q1 2025 Added 11.68%
SCHO Schwab Short Term Us Treasury	$0	$382 Million 0.05% of portfolio	15,696	Q1 2025 Reduced 29.47%
XLY Select Sector Spdr Consumer Di	$0	$377 Million 0.05% of portfolio	1,910	Q1 2025 Added 1.27%
IJR Ishares Core S&P Sm Cap ETF	$0	$358 Million 0.04% of portfolio	3,419	Q1 2025 Reduced 18.73%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$345 Million 0.04% of portfolio	4,484	Q1 2025 Added 2.61%
IJK Ishares S&P Midcap 400 Growth	$0	$342 Million 0.04% of portfolio	4,103	Q4 2024 Reduced 6.37%
ECLN First Tr Exchange Traded Fd Iv	$0	$310 Million 0.04% of portfolio	10,107	Q1 2025 Added 2.41%
PFF Ishares Trust Ishares Pfd And	$0	$290 Million 0.04% of portfolio	9,432	Q1 2025 Reduced 7.49%
IJT Ishares S&P Small Cap 600 Grow	$0	$284 Million 0.04% of portfolio	2,283	Q1 2025 Reduced 0.26%
IDEV Ishares Core Msci Intl Develop	$0	$283 Million 0.04% of portfolio	4,104	Q4 2024 Added 0.15%
IJS Ishares S&P Smallcap 600 Value	$0	$279 Million 0.03% of portfolio	2,862	Q4 2024 Reduced 4.95%
VO Vanguard Mid Cap ETF	$0	$265 Million 0.03% of portfolio	1,024	Q1 2025 Added 6.78%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$262 Million 0.03% of portfolio	4,718	Q4 2024 Added 0.36%
SCHV Schwab Strategic Tr Us Large C	$0	$259 Million 0.03% of portfolio	9,757	Q1 2025 Added 0.1%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$255 Million 0.03% of portfolio	5,540	Q4 2024 Added 0.02%
VNQ Vanguard Specialized Funds Van	$0	$253 Million 0.03% of portfolio	2,795	Q1 2025 Added 0.18%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$248 Million 0.03% of portfolio	465	Q4 2023 Reduced 29.22%
IEI Ishares Barclays 3 7 Yr Treas	$0	$221 Million 0.03% of portfolio	1,874	Q1 2025 Added 6.66%
XLV Select Sector Spdr Fund Health	$0	$210 Million 0.03% of portfolio	1,437	Q1 2025 Reduced 25.08%
VUG Vanguard Growth ETF	$0	$208 Million 0.03% of portfolio	560	Q1 2025 Reduced 18.84%
FXG First Tr Exchange Traded First	$0	$203 Million 0.03% of portfolio	3,106	Q1 2025 Reduced 3.3%

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