$160 Million is the total value of Bickling Financial Services, Inc.'s 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $34,540,597 | +13.5% | 244,535 | +2.2% | 21.56% | +5.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,262,144 | +10.1% | 181,963 | -1.2% | 4.53% | +2.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $6,236,696 | +290.3% | 134,847 | +246.2% | 3.89% | +261.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bstock | $5,875,278 | +14.9% | 19,020 | -0.6% | 3.67% | +6.4% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,960,010 | +7.9% | 106,552 | -4.8% | 3.10% | -0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,097,085 | +15.8% | 99,589 | +6.1% | 2.56% | +7.3% |
| AAPL | Sell | APPLE INCstock | $3,897,107 | -6.0% | 29,994 | -0.0% | 2.43% | -13.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,797,396 | +5.0% | 86,462 | -7.0% | 2.37% | -2.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,752,616 | +190.7% | 52,047 | +166.5% | 2.34% | +169.2% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $3,425,933 | -24.2% | 88,161 | -30.4% | 2.14% | -29.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,387,082 | +4.3% | 45,191 | -7.5% | 2.11% | -3.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $3,382,282 | -31.4% | 108,268 | -17.1% | 2.11% | -36.4% |
| UNP | Buy | UNION PACIFIC CORPstock | $3,207,741 | +6.9% | 15,491 | +0.6% | 2.00% | -1.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $2,972,193 | -7.1% | 37,776 | -4.3% | 1.86% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,770,010 | +4.3% | 7,243 | -2.5% | 1.73% | -3.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,376,832 | +9.9% | 20,857 | +0.2% | 1.48% | +1.8% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,361,824 | +10.4% | 64,601 | -3.0% | 1.47% | +2.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $2,172,238 | -31.9% | 138,890 | -23.2% | 1.36% | -36.9% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $2,013,221 | +1.3% | 49,758 | -10.3% | 1.26% | -6.1% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,933,520 | +26.4% | 17,530 | +0.1% | 1.21% | +17.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,885,782 | +3.7% | 63,430 | -7.0% | 1.18% | -3.9% |
| MSFT | Buy | MICROSOFT CORPstock | $1,768,396 | +3.8% | 7,374 | +0.9% | 1.10% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,710,366 | +1.6% | 6,423 | +2.0% | 1.07% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INCstock | $1,675,565 | +7.1% | 20,043 | +0.5% | 1.05% | -0.8% |
| AMZN | Sell | AMAZON.COM INCstock | $1,503,629 | -30.9% | 17,900 | -7.0% | 0.94% | -35.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,501,965 | +2.5% | 263,503 | -0.5% | 0.94% | -5.1% |
| NVDA | Buy | NVIDIA CORPstock | $1,462,309 | +20.9% | 10,006 | +0.4% | 0.91% | +12.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $1,429,978 | -22.3% | 50,405 | -19.5% | 0.89% | -28.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,387,631 | +6.9% | 29,343 | -0.2% | 0.87% | -1.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,272,330 | +1.9% | 51,953 | +5.4% | 0.79% | -5.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,255,424 | +10.8% | 7,906 | +0.1% | 0.78% | +2.6% |
| PG | Buy | PROCTER & GAMBLE COstock | $977,833 | +20.1% | 6,452 | +0.1% | 0.61% | +11.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $973,702 | +11.7% | 10,288 | +3.0% | 0.61% | +3.4% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $952,593 | +19.1% | 26,498 | +7.7% | 0.60% | +10.4% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $934,038 | -24.4% | 33,087 | -11.9% | 0.58% | -29.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $908,850 | +3.9% | 4,237 | +0.1% | 0.57% | -3.9% |
| CNC | CENTENE CORPstock | $892,597 | +5.4% | 10,884 | 0.0% | 0.56% | -2.5% | |
| JNJ | Buy | JOHNSON & JOHNSONstock | $851,481 | +11.3% | 4,820 | +3.0% | 0.53% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORPstock | $849,470 | +9.8% | 25,648 | +0.2% | 0.53% | +1.5% |
| GOOG | Sell | ALPHABET INC CLASS Cstock | $830,338 | -11.0% | 9,358 | -3.5% | 0.52% | -17.6% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $830,010 | +11.1% | 8,709 | +0.1% | 0.52% | +3.0% |
| CVS | Buy | CVS HEALTH CORPstock | $823,418 | -1.9% | 8,836 | +0.6% | 0.51% | -9.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $800,715 | -16.5% | 91,615 | -18.3% | 0.50% | -22.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $774,903 | +12.3% | 8,611 | -0.1% | 0.48% | +4.1% |
| MO | Buy | ALTRIA GROUP INCstock | $759,716 | +13.2% | 16,620 | +0.1% | 0.47% | +4.9% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $732,106 | – | 12,129 | +100.0% | 0.46% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $726,148 | +14.9% | 14,116 | +1.0% | 0.45% | +6.3% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $724,487 | -7.5% | 37,597 | +0.1% | 0.45% | -14.4% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $703,301 | -1.1% | 3,253 | +0.1% | 0.44% | -8.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $648,163 | +7.1% | 7,576 | -7.0% | 0.40% | -0.7% |
| PEP | Buy | PEPSICO INCstock | $629,402 | +10.6% | 3,484 | +0.0% | 0.39% | +2.6% |
| CVX | Buy | CHEVRON CORPstock | $567,142 | +25.8% | 3,160 | +0.7% | 0.35% | +16.4% |
| MTB | Buy | M & T BK CORP COMstock | $546,217 | -17.5% | 3,765 | +0.4% | 0.34% | -23.5% |
| BA | BOEING COstock | $541,563 | +57.0% | 2,843 | 0.0% | 0.34% | +45.7% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $539,220 | -13.0% | 3,695 | -21.7% | 0.34% | -19.4% |
| V | Buy | VISA INC CLASS Astock | $519,496 | +17.0% | 2,500 | +0.1% | 0.32% | +8.4% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $519,764 | +9.9% | 18,276 | -0.4% | 0.32% | +1.6% |
| DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $506,741 | +10.4% | 18,722 | +0.0% | 0.32% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $495,930 | +10.5% | 1,120 | +0.3% | 0.31% | +2.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $490,554 | +9.7% | 4,557 | +0.8% | 0.31% | +1.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $489,518 | -21.8% | 44,140 | -23.8% | 0.31% | -27.5% |
| NFLX | Buy | NETFLIX INCstock | $489,796 | +25.6% | 1,661 | +0.3% | 0.31% | +16.3% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $479,265 | -10.4% | 5,432 | -2.8% | 0.30% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $475,123 | -0.6% | 2,243 | +0.8% | 0.30% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $466,480 | +23.4% | 4,622 | +0.3% | 0.29% | +14.1% |
| ES | New | EVERSOURCE ENERGY COMstock | $457,766 | – | 5,460 | +100.0% | 0.29% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $442,542 | +8.5% | 804 | +0.1% | 0.28% | +0.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $414,972 | +12.8% | 6,698 | +0.6% | 0.26% | +4.4% |
| TSLA | Sell | TESLA INCstock | $399,719 | -56.7% | 3,245 | -6.8% | 0.25% | -59.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $394,158 | -10.2% | 10,004 | -13.4% | 0.25% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $388,642 | +5.0% | 733 | +0.3% | 0.24% | -2.4% |
| DIS | Buy | THE WALT DISNEY COstock | $381,751 | +1.5% | 4,394 | +10.4% | 0.24% | -5.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $381,924 | +6.4% | 8,491 | -0.6% | 0.24% | -1.7% |
| LAZR | LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS Astock | $371,250 | -32.1% | 75,000 | 0.0% | 0.23% | -37.1% | |
| GLD | SPDR GOLD SHARESetf | $359,128 | +9.5% | 2,117 | 0.0% | 0.22% | +1.4% | |
| HD | Sell | THE HOME DEPOT INCstock | $355,733 | +11.2% | 1,126 | -2.8% | 0.22% | +2.8% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $355,922 | -9.4% | 3,250 | -8.9% | 0.22% | -16.2% |
| ORCL | Buy | ORACLE CORPstock | $344,315 | +34.0% | 4,212 | +0.4% | 0.22% | +24.3% |
| EBC | EASTERN BANKSHARES INC ORDINARY SHARESstock | $345,000 | -12.2% | 20,000 | 0.0% | 0.22% | -18.9% | |
| T | Buy | AT&T INCstock | $334,492 | +20.8% | 18,169 | +0.9% | 0.21% | +11.8% |
| FB | Buy | META PLATFORMS INC CLASS Astock | $326,780 | -7.2% | 2,715 | +4.9% | 0.20% | -13.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $325,992 | +11.6% | 848 | +4.6% | 0.20% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $318,990 | +28.6% | 2,379 | +0.5% | 0.20% | +19.2% |
| FSK | Sell | FS KKR CAP CORP COMcef | $316,762 | -12.0% | 18,101 | -14.7% | 0.20% | -18.5% |
| PFE | Buy | PFIZER INCstock | $308,128 | +17.6% | 6,013 | +0.5% | 0.19% | +8.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $304,230 | +20.7% | 6,045 | +20.8% | 0.19% | +11.8% |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $298,888 | +15.4% | 6,774 | +0.1% | 0.19% | +6.9% |
| BRKL | Buy | BROOKLINE BANCORP INCstock | $299,501 | +22.2% | 21,166 | +0.9% | 0.19% | +13.3% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $296,222 | -17.0% | 5,876 | -24.6% | 0.18% | -23.2% |
| HEI | Buy | HEICO CORPstock | $292,661 | +6.4% | 1,905 | +0.1% | 0.18% | -1.1% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $288,072 | +15.2% | 7,796 | +5.0% | 0.18% | +7.1% |
| CMCSA | Buy | COMCAST CORP CLASS Astock | $283,037 | +19.9% | 8,094 | +0.6% | 0.18% | +11.3% |
| TRV | Sell | THE TRAVELERS COMPANIES INCstock | $279,960 | +18.1% | 1,493 | -3.2% | 0.18% | +9.4% |
| FHI | Buy | FEDERATED HERMES INC CLASS Bstock | $273,163 | +10.1% | 7,523 | +0.8% | 0.17% | +2.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $269,634 | -2.0% | 1,719 | +0.4% | 0.17% | -9.2% |
| MRK | Sell | MERCK & CO INCstock | $263,304 | -27.9% | 2,373 | -43.9% | 0.16% | -33.3% |
| DUK | Buy | DUKE ENERGY CORPstock | $260,918 | +11.0% | 2,533 | +0.4% | 0.16% | +3.2% |
| CB | Buy | CHUBB LTDstock | $259,791 | +21.4% | 1,178 | +0.5% | 0.16% | +12.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $258,053 | +2.8% | 5,787 | +1.6% | 0.16% | -4.7% |
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $253,145 | +0.9% | 10,175 | +1.0% | 0.16% | -6.5% |
| ABBV | Buy | ABBVIE INCstock | $253,907 | +20.3% | 1,571 | +0.3% | 0.16% | +11.3% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $245,898 | -15.5% | 3,099 | -23.3% | 0.15% | -21.9% |
| LLY | Buy | ELI LILLY AND COstock | $244,144 | +14.1% | 667 | +0.9% | 0.15% | +5.6% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $243,081 | -33.0% | 5,151 | -19.1% | 0.15% | -38.0% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $244,105 | – | 9,146 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $241,381 | +5.9% | 1,011 | +0.5% | 0.15% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INCstock | $241,063 | +13.2% | 2,990 | +0.3% | 0.15% | +4.2% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $234,080 | -16.4% | 16,404 | -9.7% | 0.15% | -22.8% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $219,998 | -9.8% | 5,364 | -0.8% | 0.14% | -16.5% |
| MA | New | MASTERCARD INC CLASS Astock | $218,406 | – | 628 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORPstock | $215,598 | – | 2,173 | +100.0% | 0.14% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $216,143 | +7.0% | 2,364 | +0.4% | 0.14% | -0.7% |
| Sell | FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf | $206,678 | -32.7% | 21,198 | -31.8% | 0.13% | -37.7% | |
| UPS | New | UNITED PARCEL SERVICE INC CLASS Bstock | $204,266 | – | 1,175 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINANCIAL INCstock | $201,938 | – | 649 | +100.0% | 0.13% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $187,177 | +1.7% | 11,728 | +0.1% | 0.12% | -5.6% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $182,947 | – | 10,272 | +100.0% | 0.11% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $149,713 | -2.8% | 14,164 | -1.7% | 0.09% | -10.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INCstock | $20,419 | -47.6% | 12,082 | -1.5% | 0.01% | -50.0% | |
| Exit | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | -111,797 | -100.0% | -0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -11,514 | -100.0% | -0.04% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -11,439 | -100.0% | -0.13% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -10,771 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -11,511 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 9 | Q4 2022 | 21.6% |
| ARK INNOVATION ETF | 9 | Q4 2022 | 9.3% |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 9 | Q4 2022 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | Q4 2022 | 5.1% |
| BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 9 | Q4 2022 | 4.8% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9 | Q4 2022 | 4.5% |
| SPDR S&P 500 ETF TRUST | 9 | Q4 2022 | 7.3% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9 | Q4 2022 | 3.1% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 9 | Q4 2022 | 2.8% |
| APPLE INC COM | 9 | Q4 2022 | 2.8% |
View Bickling Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-26 |
View Bickling Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.