Bickling Financial Services

Bickling Financial Services as of Sept. 30, 2021

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 123 positions in its portfolio as reported in the September 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) 17.0 $34M 223k 149.82
Ark Innovation Etf Etf (ARKK) 8.5 $17M 152k 110.53
First Trust International Equity Opportunities Etf Etf (FPXI) 5.1 $10M 158k 64.07
Blackrock Science & Technology Trust Ii Cef (BSTZ) 3.8 $7.4M 192k 38.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $6.3M 23k 272.96
First Trust Value Line Dividend Index Fund Etf (FVD) 3.0 $5.9M 151k 39.20
First Trust Us Equity Opportunities Etf Etf (FPX) 2.7 $5.4M 44k 123.39
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 2.5 $4.9M 100k 49.59
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 2.5 $4.8M 106k 45.78
Blackrock Science & Technology Trust Cef (BST) 2.2 $4.4M 83k 52.15
Apple Stock (AAPL) 2.1 $4.2M 30k 141.51
Spdr S&p 500 Etf Etf (SPY) 1.9 $3.8M 8.9k 429.12
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.8 $3.6M 88k 41.45
First Trust Capital Strength Etf Etf (FTCS) 1.8 $3.6M 49k 74.82
Ark Genomic Revolution Etf Etf (ARKG) 1.8 $3.6M 49k 74.72
Blackrock Corpor Hi Yld Cef (HYT) 1.7 $3.3M 274k 12.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $3.0M 23k 131.74
Union Pac Corp Stock (UNP) 1.5 $3.0M 15k 196.01
Invesco Qqq Trust Etf (QQQ) 1.4 $2.8M 7.8k 357.88
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.3 $2.7M 56k 47.47
Amazon Stock (AMZN) 1.1 $2.2M 672.00 3284.23
Doubleline Income Solutions Cef (DSL) 1.1 $2.1M 118k 17.76
Vanguard Real Estate Etf Etf (VNQ) 1.0 $2.0M 20k 101.80
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.0 $1.9M 59k 32.76
Microsoft Corp Stock (MSFT) 1.0 $1.9M 6.8k 281.98
Nvidia Corporation Stock (NVDA) 0.9 $1.8M 8.9k 207.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $1.8M 24k 73.48
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.8 $1.6M 31k 52.98
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.8 $1.6M 181k 8.60
Nextera Energy Stock (NEE) 0.8 $1.5M 20k 78.55
Vanguard Small-cap Value Index Fund Etf (VBR) 0.7 $1.4M 8.1k 169.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $1.4M 4.7k 293.49
Healthcare Tr Amer Inc Cl A Reit 0.6 $1.2M 40k 29.65
Ark Fintech Innovation Etf Etf (ARKF) 0.6 $1.1M 23k 49.34
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $1.1M 10k 109.20
Exxon Mobil Corp Stock (XOM) 0.6 $1.1M 19k 58.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $995k 5.7k 175.64
Procter And Gamble Stock (PG) 0.5 $957k 6.8k 139.87
Netflix Stock (NFLX) 0.5 $893k 1.5k 610.39
Ark Next Generation Internet Etf Etf (ARKW) 0.4 $885k 6.4k 138.85
Johnson & Johnson Stock (JNJ) 0.4 $872k 5.4k 161.51
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $865k 17k 50.83
Centene Corp Del Stock (CNC) 0.4 $846k 14k 62.32
Altria Group Stock (MO) 0.4 $794k 17k 45.53
Bk Of America Corp Stock (BAC) 0.4 $794k 19k 42.47
Invesco Buyback Achievers Etf Etf (PKW) 0.4 $761k 8.4k 90.13
Tesla Stock (TSLA) 0.4 $758k 977.00 775.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $741k 277.00 2675.09
Cvs Health Corp Stock (CVS) 0.4 $734k 8.7k 84.81
Boeing Stock (BA) 0.4 $730k 3.3k 219.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $701k 263.00 2665.40
Disney Walt Stock (DIS) 0.3 $643k 3.8k 169.08
Consolidated Edison Stock (ED) 0.3 $625k 8.6k 72.63
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.3 $624k 10k 62.61
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.3 $607k 7.8k 78.08
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $598k 11k 55.75
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $592k 12k 51.08
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $585k 19k 30.82
Verizon Communications Stock (VZ) 0.3 $572k 11k 54.03
Facebook Inc Cl A Stock (META) 0.3 $565k 1.7k 339.34
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $552k 6.2k 88.58
Peoples United Financial Stock 0.3 $552k 32k 17.47
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $534k 1.1k 480.65
Davis Select Financial Etf Etf (DFNL) 0.3 $529k 17k 30.40
Lpl Finl Hldgs Stock (LPLA) 0.3 $522k 3.3k 156.80
Pepsico Stock (PEP) 0.3 $521k 3.5k 150.32
Comcast Corp New Cl A Stock (CMCSA) 0.3 $508k 9.1k 55.95
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.3 $507k 4.5k 112.17
Nuveen Taxable Municpal Inm Cef (NBB) 0.3 $495k 22k 22.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $489k 9.6k 50.72
Visa Inc Com Cl A Stock (V) 0.2 $486k 2.2k 222.63
Davis Select Worldwide Etf Etf (DWLD) 0.2 $465k 16k 29.69
Thermo Fisher Scientific Stock (TMO) 0.2 $456k 798.00 571.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $445k 8.8k 50.42
At&t Stock (T) 0.2 $432k 16k 27.03
Fs Kkr Cap Corp Cef (FSK) 0.2 $421k 19k 22.04
Eastern Bankshares Stock (EBC) 0.2 $406k 20k 20.30
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $395k 4.6k 86.09
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $373k 3.1k 119.25
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $366k 850.00 430.59
Spdr Gold Shares Etf (GLD) 0.2 $354k 2.2k 164.12
American Tower Corp Reit (AMT) 0.2 $345k 1.3k 265.79
Raytheon Technologies Corp Stock (RTX) 0.2 $336k 3.9k 86.07
Retail Pptys Amer Inc Cl A Reit 0.2 $326k 25k 12.89
Jpmorgan Chase & Co Stock (JPM) 0.2 $319k 2.0k 163.51
Home Depot Stock (HD) 0.2 $316k 961.00 328.82
First Trust Senior Loan Fund Etf (FTSL) 0.2 $311k 6.5k 47.79
Brookline Bancorp Inc Del Stock (BRKL) 0.2 $309k 20k 15.24
Chevron Corp Stock (CVX) 0.2 $309k 3.0k 101.48
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $302k 5.0k 60.02
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.2 $299k 2.7k 111.15
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.1 $294k 9.8k 30.08
GDS HLDGS Adr (GDS) 0.1 $291k 5.1k 56.61
Main Str Cap Corp Cef (MAIN) 0.1 $285k 6.9k 41.10
Unitedhealth Group Stock (UNH) 0.1 $279k 713.00 391.30
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $277k 6.8k 40.95
Oracle Corp Stock (ORCL) 0.1 $260k 3.0k 87.10
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.1 $260k 6.2k 42.21
Waste Mgmt Inc Del Stock (WM) 0.1 $253k 1.7k 149.44
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $252k 1.4k 182.74
Heico Corp Stock (HEI) 0.1 $251k 1.9k 131.97
Intuit Stock (INTU) 0.1 $250k 464.00 538.79
Starbucks Corp Stock (SBUX) 0.1 $247k 2.2k 110.32
Nuveen New York Amt Qlt Municp Cef (NRK) 0.1 $244k 18k 13.82
Duke Energy Corp Stock (DUK) 0.1 $243k 2.5k 97.63
Church & Dwight Stock (CHD) 0.1 $243k 2.9k 82.40
Federated Hermes Inc Cl B Stock (FHI) 0.1 $235k 7.2k 32.50
Pfizer Stock (PFE) 0.1 $235k 5.5k 43.10
Natera Stock (NTRA) 0.1 $223k 2.0k 111.50
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $221k 14k 15.35
Travelers Companies Stock (TRV) 0.1 $219k 1.4k 151.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $218k 1.7k 129.92
Merck & Co Stock (MRK) 0.1 $217k 2.9k 75.11
Paypal Hldgs Stock (PYPL) 0.1 $217k 835.00 259.88
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.1 $212k 4.4k 48.24
United Parcel Service Inc Cl B Stock (UPS) 0.1 $211k 1.2k 182.53
Fastenal Stock (FAST) 0.1 $210k 4.1k 51.66
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $208k 2.1k 100.53
Nike Inc Cl B Stock (NKE) 0.1 $207k 1.4k 145.16
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.1 $205k 3.1k 66.54
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $201k 850.00 236.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $97k 10k 9.53
Gabelli Equity Tr Cef (GAB) 0.0 $69k 10k 6.63