Bickling Financial Services

Bickling Financial Services as of Dec. 31, 2022

Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 119 positions in its portfolio as reported in the December 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) 21.6 $35M 245k 141.25
First Trust Value Line Dividend Index Fund Etf (FVD) 4.5 $7.3M 182k 39.91
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.9 $6.2M 135k 46.25
Berkshire Hathaway Inc Class B Stock (BRK.B) 3.7 $5.9M 19k 308.90
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 3.1 $5.0M 107k 46.55
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.6 $4.1M 100k 41.14
Apple Stock (AAPL) 2.4 $3.9M 30k 129.93
First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.4 $3.8M 87k 43.92
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.3 $3.8M 52k 72.10
First Trust International Equity Opportunities Etf Etf (FPXI) 2.1 $3.4M 88k 38.86
First Trust Capital Strength Etf Etf (FTCS) 2.1 $3.4M 45k 74.95
Ark Innovation Etf Etf (ARKK) 2.1 $3.4M 108k 31.24
Union Pacific Corp Stock (UNP) 2.0 $3.2M 16k 207.07
First Trust Us Equity Opportunities Etf Etf (FPX) 1.9 $3.0M 38k 78.68
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $2.8M 7.2k 382.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $2.4M 21k 113.96
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.5 $2.4M 65k 36.56
Blackrock Science & Technology Trust Ii Cef (BSTZ) 1.4 $2.2M 139k 15.64
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 1.3 $2.0M 50k 40.46
Exxon Mobil Corp Stock (XOM) 1.2 $1.9M 18k 110.30
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 1.2 $1.9M 63k 29.73
Microsoft Corp Stock (MSFT) 1.1 $1.8M 7.4k 239.81
Invesco Qqq Trust Etf (QQQ) 1.1 $1.7M 6.4k 266.29
Nextera Energy Stock (NEE) 1.0 $1.7M 20k 83.60
Amazon.com Stock (AMZN) 0.9 $1.5M 18k 84.00
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.9 $1.5M 264k 5.70
Nvidia Corp Stock (NVDA) 0.9 $1.5M 10k 146.14
Blackrock Science & Technology Trust Cef (BST) 0.9 $1.4M 50k 28.37
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.9 $1.4M 29k 47.29
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.8 $1.3M 52k 24.49
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $1.3M 7.9k 158.79
Procter & Gamble Stock (PG) 0.6 $978k 6.5k 151.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $974k 10k 94.64
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.6 $953k 27k 35.95
Ark Genomic Revolution Etf Etf (ARKG) 0.6 $934k 33k 28.23
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $909k 4.2k 214.50
Centene Corp Stock (CNC) 0.6 $893k 11k 82.01
Johnson & Johnson Stock (JNJ) 0.5 $852k 4.8k 176.66
Bank Of America Corp Stock (BAC) 0.5 $850k 26k 33.12
Alphabet Inc Class C Stock (GOOG) 0.5 $830k 9.4k 88.73
Consolidated Edison Stock (ED) 0.5 $830k 8.7k 95.30
Cvs Health Corp Stock (CVS) 0.5 $823k 8.8k 93.19
Blackrock Corpor Hi Yld Cef (HYT) 0.5 $801k 92k 8.74
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $775k 8.6k 89.99
Altria Group Stock (MO) 0.5 $760k 17k 45.71
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.5 $732k 12k 60.36
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.5 $726k 14k 51.44
Healthcare Rlty Tr Cl A Reit (HR) 0.5 $725k 38k 19.27
Lpl Financial Holdings Stock (LPLA) 0.4 $703k 3.3k 216.20
Invesco Buyback Achievers Etf Etf (PKW) 0.4 $648k 7.6k 85.55
Pepsico Stock (PEP) 0.4 $629k 3.5k 180.66
Chevron Corp Stock (CVX) 0.4 $567k 3.2k 179.48
M & T Bk Corp Stock (MTB) 0.3 $546k 3.8k 145.08
Boeing Stock (BA) 0.3 $542k 2.8k 190.49
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $539k 3.7k 145.93
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $520k 18k 28.44
Visa Inc Class A Stock (V) 0.3 $520k 2.5k 207.80
Davis Select Financial Etf Etf (DFNL) 0.3 $507k 19k 27.07
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $496k 1.1k 442.79
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.3 $491k 4.6k 107.65
Netflix Stock (NFLX) 0.3 $490k 1.7k 294.88
Doubleline Income Solutions Cef (DSL) 0.3 $490k 44k 11.09
Alphabet Inc Class A Stock (GOOGL) 0.3 $479k 5.4k 88.23
American Tower Corp Reit (AMT) 0.3 $475k 2.2k 211.82
Raytheon Technologies Corp Stock (RTX) 0.3 $467k 4.6k 100.93
Eversource Energy Stock (ES) 0.3 $458k 5.5k 83.84
Thermo Fisher Scientific Stock (TMO) 0.3 $443k 804.00 550.43
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.3 $415k 6.7k 61.95
Tesla Stock (TSLA) 0.2 $400k 3.2k 123.18
Verizon Communications Stock (VZ) 0.2 $394k 10k 39.40
Unitedhealth Group Stock (UNH) 0.2 $389k 733.00 530.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $382k 8.5k 44.98
The Walt Disney Stock (DIS) 0.2 $382k 4.4k 86.88
Luminar Technologies Inc Ordinary Shares - Class A Stock (LAZR) 0.2 $371k 75k 4.95
Spdr Gold Shares Etf (GLD) 0.2 $359k 2.1k 169.64
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $356k 3.3k 109.51
The Home Depot Stock (HD) 0.2 $356k 1.1k 315.93
Eastern Bankshares Inc Ordinary Shares Stock (EBC) 0.2 $345k 20k 17.25
Oracle Corp Stock (ORCL) 0.2 $344k 4.2k 81.75
At&t Stock (T) 0.2 $335k 18k 18.41
Meta Platforms Inc Class A Stock (META) 0.2 $327k 2.7k 120.36
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $326k 848.00 384.42
Jpmorgan Chase & Co Stock (JPM) 0.2 $319k 2.4k 134.09
Fs Kkr Cap Corp Cef (FSK) 0.2 $317k 18k 17.50
Pfizer Stock (PFE) 0.2 $308k 6.0k 51.24
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $304k 6.0k 50.33
Brookline Bancorp Stock (BRKL) 0.2 $300k 21k 14.15
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $299k 6.8k 44.12
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.2 $296k 5.9k 50.41
Heico Corp Stock (HEI) 0.2 $293k 1.9k 153.63
Main Str Cap Corp Cef (MAIN) 0.2 $288k 7.8k 36.95
Comcast Corp Class A Stock (CMCSA) 0.2 $283k 8.1k 34.97
The Travelers Companies Stock (TRV) 0.2 $280k 1.5k 187.52
Federated Hermes Inc Class B Stock (FHI) 0.2 $273k 7.5k 36.31
Waste Management Stock (WM) 0.2 $270k 1.7k 156.86
Merck & Co Stock (MRK) 0.2 $263k 2.4k 110.96
Duke Energy Corp Stock (DUK) 0.2 $261k 2.5k 103.01
Chubb Stock (CB) 0.2 $260k 1.2k 220.54
First Trust Senior Loan Fund Etf (FTSL) 0.2 $258k 5.8k 44.59
Abbvie Stock (ABBV) 0.2 $254k 1.6k 161.62
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.2 $253k 10k 24.88
First Trust Water Etf Etf (FIW) 0.2 $246k 3.1k 79.35
Eli Lilly And Stock (LLY) 0.2 $244k 667.00 366.03
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $244k 9.1k 26.69
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.2 $243k 5.2k 47.19
Automatic Data Processing Stock (ADP) 0.2 $241k 1.0k 238.75
Church & Dwight Stock (CHD) 0.2 $241k 3.0k 80.62
Ark Fintech Innovation Etf Etf (ARKF) 0.1 $234k 16k 14.27
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $220k 5.4k 41.01
Mastercard Inc Class A Stock (MA) 0.1 $218k 628.00 347.78
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $216k 2.4k 91.43
Starbucks Corp Stock (SBUX) 0.1 $216k 2.2k 99.22
Fmqq The Next Frontier Internet & Ecommerce Etf Etf (FMQQ) 0.1 $207k 21k 9.75
United Parcel Service Inc Class B Stock (UPS) 0.1 $204k 1.2k 173.84
Ameriprise Financial Stock (AMP) 0.1 $202k 649.00 311.15
Nuveen Taxable Municpal Inm Cef (NBB) 0.1 $187k 12k 15.96
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $183k 10k 17.81
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $150k 14k 10.57
Ginkgo Bioworks Holdings Stock (DNA) 0.0 $20k 12k 1.69