Bickling Financial Services

Bickling Financial Services as of June 30, 2022

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 119 positions in its portfolio as reported in the June 2022 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) 20.1 $32M 236k 134.23
First Trust Value Line Dividend Index Fund Etf (FVD) 4.2 $6.6M 170k 38.81
Berkshire Hathaway Inc Class B Stock (BRK.B) 3.6 $5.7M 21k 273.02
First Trust International Equity Opportunities Etf Etf (FPXI) 3.6 $5.6M 130k 43.32
Ark Innovation Etf Etf (ARKK) 3.4 $5.3M 134k 39.88
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 2.9 $4.6M 110k 41.42
Apple Stock (AAPL) 2.6 $4.1M 30k 136.71
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 2.3 $3.6M 89k 40.92
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.3 $3.6M 93k 38.98
Blackrock Science & Technology Trust Ii Cef (BSTZ) 2.3 $3.6M 184k 19.59
First Trust Us Equity Opportunities Etf Etf (FPX) 2.1 $3.4M 41k 82.15
First Trust Capital Strength Etf Etf (FTCS) 2.1 $3.3M 48k 69.94
Union Pacific Corp Stock (UNP) 2.1 $3.3M 15k 213.27
Spdr S&p 500 Etf Etf (SPY) 1.8 $2.9M 7.7k 377.28
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $2.3M 21k 111.72
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.5 $2.3M 66k 35.22
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.4 $2.2M 69k 32.34
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 1.4 $2.1M 53k 40.94
Blackrock Science & Technology Trust Cef (BST) 1.3 $2.1M 64k 32.49
Microsoft Corp Stock (MSFT) 1.2 $1.9M 7.4k 256.87
Amazon.com Stock (AMZN) 1.2 $1.8M 17k 106.19
Invesco Qqq Trust Etf (QQQ) 1.1 $1.8M 6.3k 280.25
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 1.0 $1.6M 258k 6.28
Vanguard Real Estate Etf Etf (VNQ) 1.0 $1.5M 17k 91.11
Nextera Energy Stock (NEE) 1.0 $1.5M 20k 77.45
Exxon Mobil Corp Stock (XOM) 0.9 $1.5M 17k 85.65
Nvidia Corp Stock (NVDA) 0.9 $1.5M 9.7k 151.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $1.4M 20k 70.22
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.9 $1.4M 29k 46.48
Blackrock Corpor Hi Yld Cef (HYT) 0.8 $1.3M 139k 9.53
Ark Genomic Revolution Etf Etf (ARKG) 0.8 $1.2M 38k 31.48
Vanguard Small-cap Value Index Fund Etf (VBR) 0.8 $1.2M 8.0k 149.78
Healthcare Trust Of America Reit 0.7 $1.1M 40k 27.90
Procter & Gamble Stock (PG) 0.7 $1.0M 7.3k 143.76
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.6 $1000k 37k 26.75
Johnson & Johnson Stock (JNJ) 0.6 $951k 5.4k 177.52
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $921k 10k 92.40
Centene Corp Stock (CNC) 0.6 $921k 11k 84.62
Alphabet Inc Class C Stock (GOOG) 0.6 $896k 410.00 2185.37
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $886k 4.3k 206.24
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.5 $828k 25k 33.68
Consolidated Edison Stock (ED) 0.5 $826k 8.7k 95.05
Cvs Health Corp Stock (CVS) 0.5 $810k 8.7k 92.67
Bank Of America Corp Stock (BAC) 0.5 $805k 26k 31.13
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $733k 8.6k 85.32
Doubleline Income Solutions Cef (DSL) 0.5 $712k 59k 12.13
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $700k 14k 49.91
Altria Group Stock (MO) 0.4 $698k 17k 41.74
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.4 $695k 14k 50.10
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $689k 16k 43.07
Tesla Stock (TSLA) 0.4 $675k 1.0k 672.98
Invesco Buyback Achievers Etf Etf (PKW) 0.4 $652k 8.4k 77.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $651k 4.8k 136.28
Lpl Financial Holdings Stock (LPLA) 0.4 $604k 3.3k 184.48
M & T Bk Corp Stock (MTB) 0.4 $596k 3.7k 159.40
Verizon Communications Stock (VZ) 0.4 $586k 12k 50.78
Alphabet Inc Class A Stock (GOOGL) 0.4 $586k 269.00 2178.44
Luminar Technologies Inc Ordinary Shares - Class A Stock (LAZR) 0.4 $581k 98k 5.93
Pepsico Stock (PEP) 0.4 $580k 3.5k 166.71
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $513k 18k 28.21
Davis Select Financial Etf Etf (DFNL) 0.3 $493k 19k 25.92
Visa Inc Class A Stock (V) 0.3 $491k 2.5k 196.79
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.3 $469k 4.5k 104.34
American Tower Corp Reit (AMT) 0.3 $464k 1.8k 255.51
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $461k 1.1k 413.08
Chevron Corp Stock (CVX) 0.3 $451k 3.1k 144.78
Raytheon Technologies Corp Stock (RTX) 0.3 $442k 4.6k 96.19
Thermo Fisher Scientific Stock (TMO) 0.3 $441k 812.00 543.10
The Walt Disney Stock (DIS) 0.3 $440k 4.7k 94.36
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $426k 3.7k 115.23
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $404k 7.8k 51.62
Fs Kkr Cap Corp Cef (FSK) 0.3 $400k 21k 19.41
Comcast Corp Class A Stock (CMCSA) 0.2 $394k 10k 39.20
Meta Platforms Inc Class A Stock (META) 0.2 $394k 2.4k 161.08
Merck & Co Stock (MRK) 0.2 $390k 4.3k 91.29
Boeing Stock (BA) 0.2 $389k 2.8k 136.83
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $386k 6.5k 59.06
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $379k 8.5k 44.33
Unitedhealth Group Stock (UNH) 0.2 $375k 729.00 514.40
At&t Stock (T) 0.2 $375k 18k 20.97
Eastern Bankshares Inc Ordinary Shares Stock (EBC) 0.2 $369k 20k 18.45
Spdr Gold Shares Etf (GLD) 0.2 $357k 2.1k 168.63
Fmqq The Next Frontier Internet & Ecommerce Etf Etf (FMQQ) 0.2 $351k 34k 10.47
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.2 $332k 6.4k 52.15
The Home Depot Stock (HD) 0.2 $324k 1.2k 273.88
First Trust Water Etf Etf (FIW) 0.2 $315k 4.4k 71.98
Pfizer Stock (PFE) 0.2 $312k 5.9k 52.45
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $309k 6.2k 50.08
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $308k 811.00 379.78
Abbvie Stock (ABBV) 0.2 $294k 1.9k 153.36
Oracle Corp Stock (ORCL) 0.2 $292k 4.2k 69.89
Netflix Stock (NFLX) 0.2 $291k 1.7k 174.67
Main Str Cap Corp Cef (MAIN) 0.2 $281k 7.3k 38.51
Ark Fintech Innovation Etf Etf (ARKF) 0.2 $280k 18k 15.49
Brookline Bancorp Stock (BRKL) 0.2 $276k 21k 13.29
Church & Dwight Stock (CHD) 0.2 $275k 3.0k 92.53
Kite Realty Group Trust Reit (KRG) 0.2 $270k 16k 17.29
Duke Energy Corp Stock (DUK) 0.2 $270k 2.5k 107.36
The Travelers Companies Stock (TRV) 0.2 $270k 1.6k 168.96
Jpmorgan Chase & Co Stock (JPM) 0.2 $265k 2.3k 112.81
Waste Management Stock (WM) 0.2 $261k 1.7k 152.81
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $251k 6.8k 37.09
Heico Corp Stock (HEI) 0.2 $250k 1.9k 131.30
First Trust Senior Loan Fund Etf (FTSL) 0.2 $248k 5.6k 44.07
Abbott Laboratories Stock (ABT) 0.2 $242k 2.2k 108.52
Federated Hermes Inc Class B Stock (FHI) 0.1 $236k 7.4k 31.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $236k 4.7k 50.14
Coca-cola Stock (KO) 0.1 $235k 3.7k 62.95
Chubb Stock (CB) 0.1 $230k 1.2k 196.92
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $220k 2.5k 88.04
United Parcel Service Inc Class B Stock (UPS) 0.1 $216k 1.2k 182.90
Automatic Data Processing Stock (ADP) 0.1 $215k 1.0k 210.37
Eli Lilly And Stock (LLY) 0.1 $214k 660.00 324.24
Nuveen Taxable Municpal Inm Cef (NBB) 0.1 $208k 12k 17.78
Mastercard Inc Class A Stock (MA) 0.1 $206k 652.00 315.95
Fastenal Stock (FAST) 0.1 $206k 4.1k 49.84
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $170k 14k 11.80
Gabelli Equity Tr Cef (GAB) 0.0 $68k 11k 6.07
Ginkgo Bioworks Holdings Stock (DNA) 0.0 $29k 12k 2.36