Bickling Financial Services

Bickling Financial Services as of Sept. 30, 2022

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 116 positions in its portfolio as reported in the September 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) 20.5 $30M 239k 127.28
First Trust Value Line Dividend Index Fund Etf (FVD) 4.4 $6.6M 184k 35.79
Berkshire Hathaway Inc Class B Stock (BRK.B) 3.4 $5.1M 19k 267.06
Ark Innovation Etf Etf (ARKK) 3.3 $4.9M 131k 37.74
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 3.1 $4.6M 112k 41.05
First Trust International Equity Opportunities Etf Etf (FPXI) 3.0 $4.5M 127k 35.70
Apple Stock (AAPL) 2.8 $4.1M 30k 138.23
First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.4 $3.6M 93k 38.89
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.4 $3.5M 94k 37.68
First Trust Capital Strength Etf Etf (FTCS) 2.2 $3.2M 49k 66.43
First Trust Us Equity Opportunities Etf Etf (FPX) 2.2 $3.2M 40k 81.03
Blackrock Science & Technology Trust Ii Cef (BSTZ) 2.1 $3.2M 181k 17.65
Union Pacific Corp Stock (UNP) 2.0 $3.0M 15k 194.86
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $2.7M 7.4k 357.34
Amazon.com Stock (AMZN) 1.5 $2.2M 19k 113.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $2.2M 21k 103.94
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.4 $2.1M 67k 32.13
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 1.3 $2.0M 56k 35.83
Blackrock Science & Technology Trust Cef (BST) 1.2 $1.8M 63k 29.39
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 1.2 $1.8M 68k 26.65
Microsoft Corp Stock (MSFT) 1.1 $1.7M 7.3k 232.94
Invesco Qqq Trust Etf (QQQ) 1.1 $1.7M 6.3k 267.39
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.1 $1.6M 39k 41.03
Nextera Energy Stock (NEE) 1.1 $1.6M 20k 78.42
Exxon Mobil Corp Stock (XOM) 1.0 $1.5M 18k 87.34
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 1.0 $1.5M 265k 5.53
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.9 $1.3M 29k 44.13
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $1.3M 20k 66.11
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.8 $1.2M 49k 25.35
Ark Genomic Revolution Etf Etf (ARKG) 0.8 $1.2M 38k 32.90
Nvidia Corp Stock (NVDA) 0.8 $1.2M 10k 121.41
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $1.1M 7.9k 143.51
Blackrock Corpor Hi Yld Cef (HYT) 0.6 $959k 112k 8.56
Alphabet Inc Class C Stock (GOOG) 0.6 $933k 9.7k 96.18
Tesla Stock (TSLA) 0.6 $924k 3.5k 265.44
Vanguard Real Estate Etf Etf (VNQ) 0.6 $923k 12k 80.18
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $875k 4.2k 206.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $872k 10k 87.26
Centene Corp Stock (CNC) 0.6 $847k 11k 77.82
Cvs Health Corp Stock (CVS) 0.6 $839k 8.8k 95.48
Procter & Gamble Stock (PG) 0.5 $814k 6.4k 126.26
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.5 $800k 25k 32.51
Healthcare Rlty Tr Cl A Reit (HR) 0.5 $783k 38k 20.85
Bank Of America Corp Stock (BAC) 0.5 $774k 26k 30.23
Johnson & Johnson Stock (JNJ) 0.5 $765k 4.7k 163.53
Consolidated Edison Stock (ED) 0.5 $747k 8.7k 85.87
Lpl Financial Holdings Stock (LPLA) 0.5 $711k 3.3k 218.70
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $690k 8.6k 80.03
Altria Group Stock (MO) 0.5 $671k 17k 40.42
M & T Bk Corp Stock (MTB) 0.4 $662k 3.8k 176.53
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.4 $632k 14k 45.20
Doubleline Income Solutions Cef (DSL) 0.4 $626k 58k 10.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $620k 4.7k 131.33
Invesco Buyback Achievers Etf Etf (PKW) 0.4 $605k 8.1k 74.27
Pepsico Stock (PEP) 0.4 $569k 3.5k 163.36
Luminar Technologies Inc Ordinary Shares - Class A Stock (LAZR) 0.4 $547k 75k 7.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $541k 11k 50.23
Alphabet Inc Class A Stock (GOOGL) 0.4 $535k 5.6k 95.78
American Tower Corp Reit (AMT) 0.3 $478k 2.2k 214.83
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $473k 18k 25.78
Davis Select Financial Etf Etf (DFNL) 0.3 $459k 19k 24.52
Chevron Corp Stock (CVX) 0.3 $451k 3.1k 143.72
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $449k 1.1k 401.97
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.3 $447k 4.5k 98.92
Visa Inc Class A Stock (V) 0.3 $444k 2.5k 177.81
Verizon Communications Stock (VZ) 0.3 $439k 12k 37.99
Thermo Fisher Scientific Stock (TMO) 0.3 $408k 803.00 508.09
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $393k 3.6k 110.11
Eastern Bankshares Inc Ordinary Shares Stock (EBC) 0.3 $393k 20k 19.65
Netflix Stock (NFLX) 0.3 $390k 1.7k 235.51
Raytheon Technologies Corp Stock (RTX) 0.3 $378k 4.6k 82.00
The Walt Disney Stock (DIS) 0.3 $376k 4.0k 94.45
Unitedhealth Group Stock (UNH) 0.2 $370k 731.00 506.16
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $368k 6.7k 55.26
Merck & Co Stock (MRK) 0.2 $365k 4.2k 86.27
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.2 $363k 6.4k 56.99
Fs Kkr Cap Corp Cef (FSK) 0.2 $360k 21k 16.97
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $359k 8.5k 42.01
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.2 $357k 7.8k 45.79
Meta Platforms Inc Class A Stock (META) 0.2 $352k 2.6k 135.96
Boeing Stock (BA) 0.2 $345k 2.8k 121.35
Spdr Gold Shares Etf (GLD) 0.2 $328k 2.1k 154.94
The Home Depot Stock (HD) 0.2 $320k 1.2k 276.10
Fmqq The Next Frontier Internet & Ecommerce Etf Etf (FMQQ) 0.2 $307k 31k 9.87
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $292k 811.00 360.05
First Trust Water Etf Etf (FIW) 0.2 $291k 4.0k 71.98
Ark Fintech Innovation Etf Etf (ARKF) 0.2 $280k 18k 15.41
At&t Stock (T) 0.2 $277k 18k 15.38
Waste Management Stock (WM) 0.2 $275k 1.7k 160.54
Heico Corp Stock (HEI) 0.2 $275k 1.9k 144.43
Pfizer Stock (PFE) 0.2 $262k 6.0k 43.81
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $259k 6.8k 38.27
Oracle Corp Stock (ORCL) 0.2 $257k 4.2k 61.28
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $252k 5.0k 50.37
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.2 $251k 10k 24.91
First Trust Senior Loan Fund Etf (FTSL) 0.2 $251k 5.7k 44.08
Main Str Cap Corp Cef (MAIN) 0.2 $250k 7.4k 33.67
Federated Hermes Inc Class B Stock (FHI) 0.2 $248k 7.5k 33.22
Jpmorgan Chase & Co Stock (JPM) 0.2 $248k 2.4k 104.73
Brookline Bancorp Stock (BRKL) 0.2 $245k 21k 11.69
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $244k 5.4k 45.13
The Travelers Companies Stock (TRV) 0.2 $237k 1.5k 153.60
Comcast Corp Class A Stock (CMCSA) 0.2 $236k 8.0k 29.34
Duke Energy Corp Stock (DUK) 0.2 $235k 2.5k 93.11
Automatic Data Processing Stock (ADP) 0.2 $228k 1.0k 226.64
Chubb Stock (CB) 0.1 $214k 1.2k 182.59
Eli Lilly And Stock (LLY) 0.1 $214k 661.00 323.75
Church & Dwight Stock (CHD) 0.1 $213k 3.0k 71.45
Abbvie Stock (ABBV) 0.1 $211k 1.6k 134.74
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $202k 2.4k 85.77
Kite Realty Group Trust Reit (KRG) 0.1 $197k 11k 17.22
Nuveen Taxable Municpal Inm Cef (NBB) 0.1 $184k 12k 15.71
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $154k 14k 10.69
Gabelli Equity Tr Cef (GAB) 0.0 $64k 12k 5.56
Ginkgo Bioworks Holdings Stock (DNA) 0.0 $39k 12k 3.18
Blackrock Corpor Hi Yld Fd Inc Rt Cef 0.0 $994.993300 112k 0.01