Bickling Financial Services

Bickling Financial Services as of June 30, 2021

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 136 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf Etf (RSP) 13.7 $30M 202k 150.73
Ark Innovation Etf Etf (ARKK) 9.2 $20M 155k 130.78
First Trust International Equity Opportunities Etf Etf (FPXI) 4.7 $10M 152k 68.38
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 4.0 $8.8M 210k 41.71
Ishares Core S&p 500 Etf Etf (IVV) 3.8 $8.4M 20k 429.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $6.8M 24k 277.93
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 2.8 $6.2M 98k 63.35
Blackrock Science & Technology Cef (BST) 2.7 $6.0M 100k 59.59
Spdr S&p 500 Etf Etf (SPY) 2.5 $5.6M 13k 428.10
Blackrock Corpor Hi Yld Cef (HYT) 2.5 $5.6M 453k 12.32
First Trust Us Equity Opportunities Etf Etf (FPX) 2.5 $5.5M 43k 127.48
First Trust Value Line Dividend Index Fund Etf (FVD) 2.4 $5.3M 134k 39.77
Ark Genomic Revolution Etf Etf (ARKG) 2.2 $4.9M 53k 92.51
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 2.2 $4.9M 103k 47.38
Apple Stock (AAPL) 1.9 $4.1M 30k 136.95
First Trust Capital Strength Etf Etf (FTCS) 1.7 $3.7M 49k 75.56
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.6 $3.5M 83k 41.95
Union Pac Corp Stock (UNP) 1.5 $3.3M 15k 219.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $3.0M 23k 132.89
Invesco Qqq Trust Etf (QQQ) 1.3 $2.8M 7.8k 354.52
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.1 $2.5M 52k 48.04
Amazon Stock (AMZN) 1.1 $2.5M 712.00 3443.82
Doubleline Income Solutions Cef (DSL) 1.0 $2.3M 125k 18.09
Vanguard Real Estate Etf Etf (VNQ) 0.9 $2.0M 20k 101.82
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.9 $1.9M 58k 33.18
Microsoft Corp Stock (MSFT) 0.9 $1.9M 7.1k 270.87
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $1.9M 25k 73.62
Nvidia Corporation Stock (NVDA) 0.8 $1.8M 2.2k 800.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.6M 31k 52.98
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.7 $1.5M 167k 9.04
Nextera Energy Stock (NEE) 0.7 $1.5M 20k 73.30
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $1.4M 4.6k 311.66
Vanguard Small-cap Value Index Fund Etf (VBR) 0.6 $1.4M 8.1k 173.65
Exxon Mobil Corp Stock (XOM) 0.6 $1.4M 22k 63.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.3M 528.00 2505.68
Ark Fintech Innovation Etf Etf (ARKF) 0.6 $1.3M 24k 54.11
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $1.2M 10k 112.95
Healthcare Tr Amer Inc Cl A Reit 0.5 $1.1M 40k 26.70
Ark Next Generation Internet Etf Etf (ARKW) 0.5 $1.0M 6.6k 154.09
Centene Corp Del Stock (CNC) 0.4 $992k 14k 72.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $981k 5.7k 173.41
Procter And Gamble Stock (PG) 0.4 $941k 7.0k 134.89
Johnson & Johnson Stock (JNJ) 0.4 $889k 5.4k 164.84
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $888k 18k 50.82
Altria Group Stock (MO) 0.4 $845k 18k 47.68
Netflix Stock (NFLX) 0.3 $773k 1.5k 528.37
Bk Of America Corp Stock (BAC) 0.3 $767k 19k 41.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $752k 308.00 2441.56
Invesco Buyback Achievers Etf Etf (PKW) 0.3 $726k 8.0k 90.30
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.3 $720k 10k 69.24
Cvs Health Corp Stock (CVS) 0.3 $718k 8.6k 83.43
Disney Walt Stock (DIS) 0.3 $713k 4.1k 175.70
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.3 $689k 8.0k 86.25
Verizon Communications Stock (VZ) 0.3 $671k 12k 56.01
Tesla Stock (TSLA) 0.3 $659k 970.00 679.38
Facebook Inc Cl A Stock (META) 0.3 $647k 1.9k 347.66
Boeing Stock (BA) 0.3 $624k 2.6k 239.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $622k 12k 50.72
Consolidated Edison Stock (ED) 0.3 $616k 8.6k 71.69
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $608k 19k 31.92
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $608k 12k 52.95
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $589k 10k 57.51
Davis Select Worldwide Etf Etf (DWLD) 0.3 $576k 17k 34.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $574k 6.3k 90.56
Pepsico Stock (PEP) 0.3 $571k 3.9k 148.31
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $545k 1.1k 490.99
Peoples United Financial Stock 0.2 $543k 32k 17.14
Davis Select Financial Etf Etf (DFNL) 0.2 $537k 18k 30.02
Jpmorgan Chase & Co Stock (JPM) 0.2 $522k 3.4k 155.54
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.2 $506k 4.5k 112.54
Lpl Finl Hldgs Stock (LPLA) 0.2 $449k 3.3k 135.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $444k 8.8k 50.33
Comcast Corp New Cl A Stock (CMCSA) 0.2 $433k 7.6k 56.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $431k 5.0k 86.08
At&t Stock (T) 0.2 $430k 15k 28.79
Fs Kkr Cap Corp Cef (FSK) 0.2 $420k 20k 21.52
Visa Inc Com Cl A Stock (V) 0.2 $417k 1.8k 234.14
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $415k 1.2k 345.26
Eastern Bankshares Stock (EBC) 0.2 $411k 20k 20.55
Abbott Labs Stock (ABT) 0.2 $406k 3.5k 115.90
GDS HLDGS Adr (GDS) 0.2 $403k 5.1k 78.40
American Tower Corp Reit (AMT) 0.2 $383k 1.4k 270.29
Home Depot Stock (HD) 0.2 $361k 1.1k 318.62
Nuveen Taxable Municpal Inm Cef (NBB) 0.2 $360k 15k 23.37
Spdr Gold Shares Etf (GLD) 0.2 $357k 2.2k 165.51
Brookline Bancorp Inc Del Stock (BRKL) 0.2 $350k 23k 14.93
Thermo Fisher Scientific Stock (TMO) 0.2 $349k 691.00 505.07
Raytheon Technologies Corp Stock (RTX) 0.2 $332k 3.9k 85.30
Starbucks Corp Stock (SBUX) 0.1 $326k 2.9k 111.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $323k 1.2k 271.43
Abbvie Stock (ABBV) 0.1 $318k 2.8k 112.73
Chevron Corp Stock (CVX) 0.1 $315k 3.0k 104.65
First Trust Senior Loan Fund Etf (FTSL) 0.1 $310k 6.5k 48.03
Retail Pptys Amer Inc Cl A Reit 0.1 $307k 27k 11.46
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.1 $307k 10k 30.37
U.s. Global Jets Etf Etf (JETS) 0.1 $305k 13k 24.22
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $304k 5.0k 60.53
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $304k 3.8k 79.33
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $288k 7.0k 41.07
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $287k 2.6k 109.96
Alibaba Group Hldg Adr (BABA) 0.1 $286k 1.3k 226.44
Unitedhealth Group Stock (UNH) 0.1 $285k 710.00 401.41
Main Str Cap Corp Cef (MAIN) 0.1 $281k 6.8k 41.12
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $278k 5.3k 52.34
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $269k 2.2k 120.20
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $267k 4.2k 64.14
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.1 $267k 6.2k 42.86
Heico Corp Stock (HEI) 0.1 $265k 1.9k 139.40
Eagle Bancorp Inc Md Stock (EGBN) 0.1 $264k 4.7k 56.04
Church & Dwight Stock (CHD) 0.1 $251k 2.9k 85.37
Duke Energy Corp Stock (DUK) 0.1 $245k 2.5k 98.79
Paypal Hldgs Stock (PYPL) 0.1 $243k 835.00 291.02
Federated Hermes Inc Cl B Stock (FHI) 0.1 $243k 7.2k 33.88
United Parcel Service Inc Cl B Stock (UPS) 0.1 $239k 1.2k 207.83
Adobe Systems Incorporated Stock (ADBE) 0.1 $239k 408.00 585.78
Waste Mgmt Inc Del Stock (WM) 0.1 $236k 1.7k 139.89
Oracle Corp Stock (ORCL) 0.1 $232k 3.0k 77.98
Natera Stock (NTRA) 0.1 $227k 2.0k 113.50
Editas Medicine Stock (EDIT) 0.1 $227k 4.0k 56.75
Intuit Stock (INTU) 0.1 $227k 464.00 489.22
Nike Inc Cl B Stock (NKE) 0.1 $223k 1.4k 154.75
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $222k 1.7k 132.70
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $218k 14k 15.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $218k 2.1k 105.36
Travelers Companies Stock (TRV) 0.1 $215k 1.4k 149.72
Pfizer Stock (PFE) 0.1 $212k 5.4k 39.09
Fastenal Stock (FAST) 0.1 $210k 4.0k 51.93
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $208k 850.00 244.71
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $205k 1.8k 114.91
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $203k 8.3k 24.48
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $203k 1.1k 188.31
Ecolab Stock (ECL) 0.1 $202k 981.00 205.91
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.1 $201k 4.0k 49.73
General Electric Stock 0.1 $142k 11k 13.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $110k 10k 10.62
Gabelli Equity Tr Cef (GAB) 0.0 $70k 10k 6.88