Bickling Financial Services

Bickling Financial Services as of Dec. 31, 2021

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 132 positions in its portfolio as reported in the December 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) 18.0 $37M 229k 162.75
Ark Innovation Etf Etf (ARKK) 6.5 $13M 141k 94.59
First Trust International Equity Opportunities Etf Etf (FPXI) 4.0 $8.2M 142k 57.61
First Trust Value Line Dividend Index Fund Etf (FVD) 3.5 $7.3M 169k 43.04
Blackrock Science & Technology Trust Ii Cef (BSTZ) 3.5 $7.2M 185k 38.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $6.2M 21k 299.00
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 2.6 $5.4M 110k 49.17
Apple Stock (AAPL) 2.6 $5.3M 30k 177.55
First Trust Us Equity Opportunities Etf Etf (FPX) 2.6 $5.3M 43k 122.52
Spdr S&p 500 Etf Etf (SPY) 2.0 $4.2M 8.8k 474.97
First Trust Capital Strength Etf Etf (FTCS) 2.0 $4.1M 49k 84.55
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.9 $4.0M 90k 44.36
Union Pac Corp Stock (UNP) 1.9 $3.8M 15k 251.92
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.7 $3.6M 69k 51.79
Blackrock Science & Technology Trust Cef (BST) 1.6 $3.4M 68k 49.98
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.6 $3.3M 23k 145.56
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.5 $3.2M 74k 42.90
Invesco Qqq Trust Etf (QQQ) 1.3 $2.7M 6.9k 397.82
Nvidia Corporation Stock (NVDA) 1.3 $2.6M 8.9k 294.07
Ark Genomic Revolution Etf Etf (ARKG) 1.3 $2.6M 43k 61.24
Microsoft Corp Stock (MSFT) 1.2 $2.4M 7.2k 336.33
Vanguard Real Estate Etf Etf (VNQ) 1.1 $2.4M 20k 116.03
Amazon Stock (AMZN) 1.1 $2.3M 696.00 3333.33
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.0 $2.1M 60k 35.55
Blackrock Corpor Hi Yld Cef (HYT) 1.0 $2.1M 166k 12.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $1.9M 23k 80.89
Doubleline Income Solutions Cef (DSL) 0.9 $1.9M 117k 16.12
Nextera Energy Stock (NEE) 0.9 $1.8M 20k 93.36
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.9 $1.8M 31k 58.45
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.8 $1.7M 205k 8.38
Vanguard Small-cap Value Index Fund Etf (VBR) 0.7 $1.5M 8.2k 178.90
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.7 $1.5M 32k 45.84
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $1.4M 4.7k 293.13
Healthcare Tr Amer Inc Cl A Reit 0.6 $1.3M 40k 33.38
Procter And Gamble Stock (PG) 0.6 $1.2M 7.2k 163.56
Exxon Mobil Corp Stock (XOM) 0.6 $1.2M 19k 61.21
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $1.1M 9.9k 114.49
Tesla Stock (TSLA) 0.5 $1.1M 996.00 1057.23
Johnson & Johnson Stock (JNJ) 0.5 $987k 5.8k 171.12
Ark Fintech Innovation Etf Etf (ARKF) 0.5 $941k 23k 40.83
Bk Of America Corp Stock (BAC) 0.4 $915k 21k 44.50
Cvs Health Corp Stock (CVS) 0.4 $898k 8.7k 103.22
Centene Corp Del Stock (CNC) 0.4 $897k 11k 82.41
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $882k 4.9k 181.78
Netflix Stock (NFLX) 0.4 $881k 1.5k 602.19
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $831k 16k 50.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $826k 285.00 2898.25
Altria Group Stock (MO) 0.4 $826k 17k 47.37
Invesco Buyback Achievers Etf Etf (PKW) 0.4 $815k 8.4k 96.50
Fmqq The Next Frontier Internet & Ecommerce Etf Etf (FMQQ) 0.4 $777k 37k 21.21
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.4 $748k 18k 42.75
Consolidated Edison Stock (ED) 0.4 $735k 8.6k 85.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $726k 251.00 2892.43
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.3 $681k 10k 67.99
Boeing Stock (BA) 0.3 $669k 3.3k 201.45
Pepsico Stock (PEP) 0.3 $652k 3.8k 173.82
Disney Walt Stock (DIS) 0.3 $636k 4.1k 154.97
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $624k 19k 32.88
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $622k 11k 57.39
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $616k 6.3k 98.21
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $613k 11k 53.57
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $576k 1.1k 517.52
Davis Select Financial Etf Etf (DFNL) 0.3 $566k 19k 30.56
Peoples United Financial Stock 0.3 $563k 32k 17.82
Meta Platforms Inc Cl A Stock (META) 0.3 $557k 1.7k 336.35
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $555k 2.3k 241.51
Verizon Communications Stock (VZ) 0.3 $551k 11k 51.98
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.3 $544k 4.6k 119.51
Thermo Fisher Scientific Stock (TMO) 0.3 $542k 812.00 667.49
Lpl Finl Hldgs Stock (LPLA) 0.3 $542k 3.4k 160.21
Visa Inc Com Cl A Stock (V) 0.3 $535k 2.5k 216.60
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.3 $517k 6.7k 77.07
Comcast Corp New Cl A Stock (CMCSA) 0.2 $502k 10k 50.37
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $498k 4.2k 118.57
First Trust Water Etf Etf (FIW) 0.2 $496k 5.2k 94.84
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $494k 8.8k 55.86
Home Depot Stock (HD) 0.2 $489k 1.2k 415.11
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $479k 9.5k 50.47
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $454k 2.8k 163.54
Spdr Gold Shares Etf (GLD) 0.2 $441k 2.6k 171.00
Davis Select Worldwide Etf Etf (DWLD) 0.2 $428k 15k 29.20
Fs Kkr Cap Corp Cef (FSK) 0.2 $411k 20k 20.95
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $406k 850.00 477.65
Eastern Bankshares Stock (EBC) 0.2 $403k 20k 20.15
Raytheon Technologies Corp Stock (RTX) 0.2 $396k 4.6k 86.03
Chevron Corp Stock (CVX) 0.2 $394k 3.4k 117.26
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $390k 5.9k 65.99
American Tower Corp Reit (AMT) 0.2 $381k 1.3k 292.85
Oracle Corp Stock (ORCL) 0.2 $376k 4.3k 87.20
At&t Stock (T) 0.2 $373k 15k 24.63
Jpmorgan Chase & Co Stock (JPM) 0.2 $367k 2.3k 158.33
Kite Rlty Group Tr Reit (KRG) 0.2 $360k 17k 21.76
Unitedhealth Group Stock (UNH) 0.2 $359k 715.00 502.10
Nuveen Taxable Municpal Inm Cef (NBB) 0.2 $343k 15k 22.67
Pfizer Stock (PFE) 0.2 $335k 5.7k 58.99
Brookline Bancorp Inc Del Stock (BRKL) 0.2 $331k 20k 16.20
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.2 $323k 2.7k 120.07
Main Str Cap Corp Cef (MAIN) 0.2 $316k 7.0k 44.91
Abbott Labs Stock (ABT) 0.2 $312k 2.2k 140.79
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $305k 6.8k 45.08
Church & Dwight Stock (CHD) 0.1 $303k 3.0k 102.50
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $299k 3.5k 85.45
Intuit Stock (INTU) 0.1 $298k 464.00 642.24
Waste Mgmt Inc Del Stock (WM) 0.1 $283k 1.7k 166.67
Heico Corp Stock (HEI) 0.1 $274k 1.9k 144.06
Federated Hermes Inc Cl B Stock (FHI) 0.1 $274k 7.3k 37.61
Starbucks Corp Stock (SBUX) 0.1 $270k 2.3k 117.09
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.1 $268k 4.9k 54.21
First Trust Senior Loan Fund Etf (FTSL) 0.1 $265k 5.5k 47.98
Fastenal Stock (FAST) 0.1 $262k 4.1k 64.15
Duke Energy Corp Stock (DUK) 0.1 $262k 2.5k 104.88
United Parcel Service Inc Cl B Stock (UPS) 0.1 $257k 1.2k 214.52
Abbvie Stock (ABBV) 0.1 $256k 1.9k 135.24
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $252k 1.4k 182.48
Automatic Data Processing Stock (ADP) 0.1 $250k 1.0k 246.31
Nike Inc Cl B Stock (NKE) 0.1 $248k 1.5k 166.33
Travelers Companies Stock (TRV) 0.1 $241k 1.5k 156.49
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $236k 4.0k 59.19
Mastercard Incorporated Cl A Stock (MA) 0.1 $235k 653.00 359.88
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $228k 14k 15.83
Costco Whsl Corp Stock (COST) 0.1 $226k 398.00 567.84
Ecolab Stock (ECL) 0.1 $225k 960.00 234.38
Chubb Stock (CB) 0.1 $224k 1.2k 193.27
Coca Cola Stock (KO) 0.1 $220k 3.7k 59.22
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $219k 1.6k 138.61
GDS HLDGS Adr (GDS) 0.1 $218k 4.6k 47.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $216k 2.1k 104.40
Stryker Corporation Stock (SYK) 0.1 $210k 784.00 267.86
Ball Corp Stock (BALL) 0.1 $207k 2.2k 96.28
Ishares Semiconductor Fund Etf (SOXX) 0.1 $205k 378.00 542.33
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $83k 10k 8.22
Gabelli Equity Tr Cef (GAB) 0.0 $77k 11k 7.21