Bickling Financial Services

Bickling Financial Services as of Dec. 31, 2020

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Equity (ARKK) 8.8 $14M 115k 124.49
Spdr S&p 500 Etf Equity (SPY) 7.3 $12M 32k 373.89
Blackrock Corpor Hi Yld Equity (HYT) 5.8 $9.4M 819k 11.43
Spdr Portfolio S&p 1500 Composite Stock Market Etf Equity (SPTM) 5.7 $9.3M 202k 46.09
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 5.1 $8.2M 35k 231.89
Blackrock Science & Tech Tr Ii Shs Ben Int Equity (BSTZ) 4.8 $7.7M 212k 36.38
First Trust International Equity Opportunities Etf Equity (FPXI) 4.8 $7.7M 112k 68.80
Blackrock Science & Technology Equity (BST) 4.4 $7.1M 134k 53.30
First Trust Us Equity Opportunities Etf Equity (FPX) 2.8 $4.6M 39k 118.32
First Trust Dorsey Wright Focus 5 Etf Equity (FV) 2.5 $4.1M 101k 40.47
Ark Genomic Revolution Etf Equity (ARKG) 2.4 $3.9M 42k 93.25
Emqq The Emerging Markets Internet And Ecommerce Etf Equity (EMQQ) 2.2 $3.5M 55k 63.59
Apple Equity (AAPL) 2.0 $3.3M 25k 132.69
First Trust Capital Strength Etf Equity (FTCS) 1.8 $2.9M 43k 67.51
Ishares Msci Usa Quality Factor Etf Equity (QUAL) 1.7 $2.8M 24k 116.23
Ishares Comex Gold Trust Equity 1.6 $2.6M 144k 18.13
Ishares 20 Year Treasury Bond Etf Equity (TLT) 1.6 $2.6M 16k 157.76
Invesco S&p 500 Equal Weight Etf Equity (RSP) 1.6 $2.6M 20k 127.55
Invesco Qqq Trust Equity (QQQ) 1.5 $2.5M 7.9k 313.77
Doubleline Income Solutions Equity (DSL) 1.5 $2.4M 142k 16.58
Ishares Msci Usa Min Vol Factor Etf Equity (USMV) 1.3 $2.1M 31k 67.89
Union Pac Corp Equity (UNP) 1.2 $2.0M 9.6k 208.22
Wisdomtree U.s. Midcap Dividend Fund Equity (DON) 1.2 $2.0M 57k 34.81
Vanguard Real Estate Etf Equity (VNQ) 1.0 $1.7M 20k 84.92
Spdr Portfolio S&p 500 Etf Equity (SPLG) 1.0 $1.7M 38k 43.95
First Trust Morningstar Dividend Leaders Index Fund Equity (FDL) 1.0 $1.6M 55k 29.59
Utilities Select Sector Spdr Fund Equity (XLU) 1.0 $1.6M 26k 62.69
Ishares 7-10 Year Treasury Bond Etf Equity (IEF) 1.0 $1.5M 13k 119.94
Amazon Equity (AMZN) 0.8 $1.4M 421.00 3256.53
Ishares Russell 2000 Growth Etf Equity (IWO) 0.8 $1.3M 4.6k 286.70
Microsoft Corp Equity (MSFT) 0.7 $1.2M 5.3k 222.37
Nvidia Corporation Equity (NVDA) 0.7 $1.2M 2.3k 522.22
Vanguard Small-cap Value Index Fund Equity (VBR) 0.7 $1.1M 7.9k 142.26
First Trust Value Line Dividend Index Fund Equity (FVD) 0.7 $1.1M 32k 35.08
Ishares S&p Small-cap Fund Equity (IJR) 0.6 $1.0M 11k 91.92
Ishares Floating Rate Bond Etf Equity (FLOT) 0.6 $1.0M 20k 50.71
Liberty All Star Equity Fd Sh Ben Int Equity (USA) 0.6 $1.0M 146k 6.90
Ishares Msci Usa Momentum Factor Etf Equity (MTUM) 0.6 $995k 6.2k 161.16
Ark Fintech Innovation Etf Equity (ARKF) 0.6 $943k 19k 49.69
Johnson & Johnson Equity (JNJ) 0.5 $803k 5.1k 157.48
Jpmorgan Ultra-short Income Etf Equity (JPST) 0.5 $800k 16k 50.76
Ishares 1-3 Year Treasury Bond Etf Equity (SHY) 0.5 $789k 9.1k 86.38
Healthcare Tr Amer Inc Cl A Equity 0.5 $764k 28k 27.55
Procter And Gamble Equity (PG) 0.4 $724k 5.2k 139.15
Nextera Energy Equity (NEE) 0.4 $715k 9.3k 77.17
Consolidated Edison Equity (ED) 0.4 $597k 8.3k 72.29
Altria Group Equity (MO) 0.4 $594k 15k 41.01
Netflix Equity (NFLX) 0.4 $568k 1.1k 540.44
Verizon Communications Equity (VZ) 0.3 $567k 9.7k 58.73
Disney Walt Equity (DIS) 0.3 $548k 3.0k 181.34
Pepsico Equity (PEP) 0.3 $545k 3.7k 148.18
Ishares 5-10 Year Investment Grade Corporate Bond Etf Equity (IGIB) 0.3 $531k 8.6k 61.82
Proshares S&p 500 Dividend Aristocrats Etf Equity (NOBL) 0.3 $512k 6.4k 79.90
Ishares Mbs Etf Equity (MBB) 0.3 $508k 4.6k 110.05
Peoples United Financial Equity 0.3 $491k 38k 12.93
Tesla Equity (TSLA) 0.3 $483k 685.00 705.11
GDS HLDGS Equity (GDS) 0.3 $479k 5.1k 93.65
Spdr Ssga Us Small Cap Low Volatility Index Etf Equity (SMLV) 0.3 $464k 4.9k 95.65
Davis Select Worldwide Etf Equity (DWLD) 0.3 $449k 15k 30.75
Invesco Buyback Achievers Etf Equity (PKW) 0.3 $443k 6.0k 73.26
First Trust Large Cap Growth Opportunities Alphadex Fund Equity (FTC) 0.3 $427k 4.4k 96.61
Ark Next Generation Internet Etf Equity (ARKW) 0.3 $421k 2.9k 146.38
Bk Of America Corp Equity (BAC) 0.3 $417k 14k 30.34
Spdr S&p Midcap 400 Etf Equity (MDY) 0.3 $409k 974.00 419.92
Wisdomtree U.s. Smallcap Dividend Fund Equity (DES) 0.2 $398k 15k 26.61
Alps Sector Dividend Dogs Etf Equity (SDOG) 0.2 $391k 8.8k 44.67
Thermo Fisher Scientific Equity (TMO) 0.2 $388k 834.00 465.23
Comcast Corp New Cl A Equity (CMCSA) 0.2 $354k 6.8k 52.33
Editas Medicine Equity (EDIT) 0.2 $353k 5.0k 70.18
Facebook Inc Cl A Equity (META) 0.2 $350k 1.3k 272.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Equity (IGSB) 0.2 $341k 6.2k 55.21
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.2 $338k 193.00 1751.30
At&t Equity (T) 0.2 $331k 12k 28.78
First Trust Senior Loan Fund Equity (FTSL) 0.2 $330k 6.9k 47.62
Davis Select Financial Etf Equity (DFNL) 0.2 $323k 14k 23.86
Lpl Finl Hldgs Equity (LPLA) 0.2 $304k 2.9k 104.11
Visa Inc Com Cl A Equity (V) 0.2 $288k 1.3k 218.68
Flexshares Stoxx Global Broad Infrastructure Index Fund Equity (NFRA) 0.2 $276k 5.1k 53.71
Heico Corp Equity (HEI) 0.2 $265k 2.0k 132.50
Fs Kkr Cap Corp Equity (FSK) 0.2 $252k 15k 16.55
Unitedhealth Group Equity (UNH) 0.2 $248k 707.00 350.78
Jpmorgan Chase & Co Equity (JPM) 0.2 $246k 1.9k 127.07
Chevron Corp Equity (CVX) 0.2 $245k 2.9k 84.40
Home Depot Equity (HD) 0.2 $245k 922.00 265.73
Wisdomtree U.s. Largecap Dividend Fund Equity (DLN) 0.1 $238k 2.2k 107.45
Franklin Libertyq U.s. Equity Etf Equity (FLQL) 0.1 $238k 6.3k 37.86
Edwards Lifesciences Corp Equity (EW) 0.1 $238k 2.6k 91.40
Duke Energy Corp Equity (DUK) 0.1 $225k 2.5k 91.39
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.1 $222k 127.00 1748.03
Raytheon Technologies Corp Equity (RTX) 0.1 $219k 3.1k 71.45
Ishares Core S&p 500 Etf Equity (IVV) 0.1 $218k 580.00 375.86
Nuveen Massachusets Qlt Mun Equity (NMT) 0.1 $210k 14k 14.59
Exxon Mobil Corp Equity (XOM) 0.1 $200k 4.8k 41.31
Retail Pptys Amer Inc Cl A Equity 0.1 $128k 15k 8.58