Bickling Financial Services

Bickling Financial Services as of March 31, 2021

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Etf (ARKK) 9.3 $19M 154k 119.95
Spdr S&p 500 Etf Etf (SPY) 6.2 $12M 31k 396.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.3 $11M 75k 141.66
First Trust International Equity Opportunities Etf Etf (FPXI) 4.8 $9.5M 145k 65.95
Blackrock Corpor Hi Yld Cef (HYT) 4.6 $9.1M 773k 11.74
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 4.2 $8.3M 169k 49.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $7.8M 31k 255.47
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 3.8 $7.6M 212k 35.69
Ishares Core S&p 500 Etf Etf (IVV) 3.6 $7.1M 18k 397.83
Blackrock Science & Technology Cef (BST) 3.4 $6.7M 124k 54.10
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 2.8 $5.5M 86k 63.91
First Trust Us Equity Opportunities Etf Etf (FPX) 2.6 $5.1M 43k 119.16
Ark Genomic Revolution Etf Etf (ARKG) 2.4 $4.7M 53k 88.72
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 2.3 $4.6M 102k 44.64
First Trust Capital Strength Etf Etf (FTCS) 1.8 $3.5M 50k 70.83
Apple Stock (AAPL) 1.7 $3.3M 27k 122.15
Union Pac Corp Stock (UNP) 1.6 $3.2M 14k 220.38
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $2.8M 23k 121.76
First Trust Value Line Dividend Index Fund Etf (FVD) 1.3 $2.5M 66k 37.98
Invesco Qqq Trust Etf (QQQ) 1.3 $2.5M 7.8k 319.12
Doubleline Income Solutions Cef (DSL) 1.2 $2.3M 128k 18.16
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.1 $2.2M 55k 40.43
Vanguard Real Estate Etf Etf (VNQ) 1.0 $1.9M 21k 91.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $1.9M 27k 69.20
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.9 $1.9M 57k 32.73
Amazon Stock (AMZN) 0.9 $1.9M 605.00 3094.21
Ishares Comex Gold Trust Etf 0.9 $1.8M 108k 16.26
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.8 $1.6M 12k 135.45
Microsoft Corp Stock (MSFT) 0.8 $1.6M 6.6k 235.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $1.4M 4.6k 300.79
Vanguard Small-cap Value Index Fund Etf (VBR) 0.7 $1.3M 8.1k 165.66
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $1.3M 29k 46.60
Utilities Select Sector Spdr Fund Etf (XLU) 0.7 $1.3M 20k 64.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $1.3M 11k 112.91
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $1.2M 12k 108.51
Nvidia Corporation Stock (NVDA) 0.6 $1.2M 2.2k 533.76
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.6 $1.2M 153k 7.63
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $1.1M 22k 50.79
Ark Fintech Innovation Etf Etf (ARKF) 0.5 $1.1M 21k 51.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.1M 508.00 2068.90
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $910k 5.7k 160.95
Healthcare Tr Amer Inc Cl A Reit 0.4 $871k 32k 27.57
Centene Corp Del Stock (CNC) 0.4 $869k 14k 63.91
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.4 $863k 10k 83.96
Johnson & Johnson Stock (JNJ) 0.4 $852k 5.2k 164.42
Nextera Energy Stock (NEE) 0.4 $838k 11k 75.59
Altria Group Stock (MO) 0.4 $787k 15k 51.18
Ark Next Generation Internet Etf Etf (ARKW) 0.4 $779k 5.3k 147.43
Netflix Stock (NFLX) 0.4 $769k 1.5k 521.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $759k 15k 50.73
Exxon Mobil Corp Stock (XOM) 0.4 $754k 14k 55.82
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $730k 8.5k 86.20
Procter And Gamble Stock (PG) 0.4 $706k 5.2k 135.40
Verizon Communications Stock (VZ) 0.3 $683k 12k 58.15
Consolidated Edison Stock (ED) 0.3 $642k 8.6k 74.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $598k 290.00 2062.07
Peoples United Financial Stock 0.3 $567k 32k 17.90
Invesco Buyback Achievers Etf Etf (PKW) 0.3 $565k 6.7k 84.19
Bk Of America Corp Stock (BAC) 0.3 $556k 14k 38.72
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $549k 9.8k 56.17
Tesla Stock (TSLA) 0.3 $548k 820.00 668.29
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $547k 6.3k 86.33
Facebook Inc Cl A Stock (META) 0.3 $543k 1.8k 294.31
Disney Walt Stock (DIS) 0.3 $542k 2.9k 184.48
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $524k 1.1k 475.93
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $524k 10k 51.48
Pepsico Stock (PEP) 0.3 $522k 3.7k 141.35
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.3 $504k 7.3k 68.66
Davis Select Worldwide Etf Etf (DWLD) 0.3 $502k 15k 33.78
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.3 $498k 4.5k 111.46
Ishares Mbs Etf Etf (MBB) 0.2 $489k 4.5k 108.50
Jpmorgan Chase & Co Stock (JPM) 0.2 $480k 3.2k 152.19
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $469k 7.9k 59.23
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $466k 15k 31.15
Lpl Finl Hldgs Stock (LPLA) 0.2 $463k 3.3k 142.16
Davis Select Financial Etf Etf (DFNL) 0.2 $454k 16k 28.05
GDS HLDGS Adr (GDS) 0.2 $417k 5.1k 81.13
Comcast Corp New Cl A Stock (CMCSA) 0.2 $393k 7.3k 54.17
At&t Stock (T) 0.2 $392k 13k 30.27
Eastern Bankshares Stock (EBC) 0.2 $386k 20k 19.30
First Trust Senior Loan Fund Etf (FTSL) 0.2 $334k 7.0k 47.83
Thermo Fisher Scientific Stock (TMO) 0.2 $315k 691.00 455.86
Abbott Labs Stock (ABT) 0.2 $314k 2.6k 119.66
Fs Kkr Cap Corp Cef (FSK) 0.2 $312k 16k 19.86
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $312k 5.7k 54.77
Home Depot Stock (HD) 0.2 $309k 1.0k 304.73
Chevron Corp Stock (CVX) 0.2 $306k 2.9k 104.83
Starbucks Corp Stock (SBUX) 0.2 $303k 2.8k 109.43
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $285k 7.0k 40.63
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $283k 3.8k 73.91
Visa Inc Com Cl A Stock (V) 0.1 $275k 1.3k 211.70
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $270k 2.8k 97.47
U.s. Global Jets Etf Etf (JETS) 0.1 $268k 10k 26.87
Unitedhealth Group Stock (UNH) 0.1 $264k 709.00 372.36
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $261k 4.1k 63.20
Church & Dwight Stock (CHD) 0.1 $256k 2.9k 87.31
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $255k 2.2k 114.56
Heico Corp Stock (HEI) 0.1 $252k 2.0k 125.94
Eagle Bancorp Inc Md Stock (EGBN) 0.1 $251k 4.7k 53.28
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.1 $249k 6.2k 40.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $248k 1.0k 243.14
Duke Energy Corp Stock (DUK) 0.1 $239k 2.5k 96.68
Raytheon Technologies Corp Stock (RTX) 0.1 $239k 3.1k 77.30
Abbvie Stock (ABBV) 0.1 $224k 2.1k 108.21
Oracle Corp Stock (ORCL) 0.1 $223k 3.2k 70.04
Main Str Cap Corp Cef (MAIN) 0.1 $221k 5.7k 39.11
Waste Mgmt Inc Del Stock (WM) 0.1 $217k 1.7k 128.94
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $214k 1.7k 127.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $208k 2.1k 100.53
Travelers Companies Stock (TRV) 0.1 $206k 1.4k 150.37
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $206k 14k 14.31
Natera Stock (NTRA) 0.1 $203k 2.0k 101.50
Fastenal Stock (FAST) 0.1 $202k 4.0k 50.21
Retail Pptys Amer Inc Cl A Reit 0.1 $201k 19k 10.46