$162 Million is the total value of Bickling Financial Services, Inc.'s 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK INNOVATION ETFequity | $14,347,000 | – | 115,250 | +100.0% | 8.85% | – |
| SPY | New | SPDR S&P 500 ETFequity | $11,879,000 | – | 31,771 | +100.0% | 7.32% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMequity | $9,361,000 | – | 819,059 | +100.0% | 5.77% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFequity | $9,294,000 | – | 201,642 | +100.0% | 5.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $8,198,000 | – | 35,353 | +100.0% | 5.06% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR II SHS BEN INTequity | $7,716,000 | – | 212,084 | +100.0% | 4.76% | – |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFequity | $7,713,000 | – | 112,100 | +100.0% | 4.76% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHSequity | $7,120,000 | – | 133,579 | +100.0% | 4.39% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFequity | $4,609,000 | – | 38,954 | +100.0% | 2.84% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFequity | $4,093,000 | – | 101,137 | +100.0% | 2.52% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFequity | $3,893,000 | – | 41,750 | +100.0% | 2.40% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFequity | $3,498,000 | – | 55,009 | +100.0% | 2.16% | – |
| AAPL | New | APPLE INC COMequity | $3,292,000 | – | 24,809 | +100.0% | 2.03% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFequity | $2,869,000 | – | 42,497 | +100.0% | 1.77% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFequity | $2,776,000 | – | 23,884 | +100.0% | 1.71% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTequity | $2,613,000 | – | 144,144 | +100.0% | 1.61% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFequity | $2,563,000 | – | 16,246 | +100.0% | 1.58% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $2,551,000 | – | 20,000 | +100.0% | 1.57% | – |
| QQQ | New | INVESCO QQQ TRUSTequity | $2,475,000 | – | 7,888 | +100.0% | 1.53% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMequity | $2,358,000 | – | 142,205 | +100.0% | 1.45% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFequity | $2,118,000 | – | 31,198 | +100.0% | 1.31% | – |
| UNP | New | UNION PAC CORP COMequity | $1,992,000 | – | 9,567 | +100.0% | 1.23% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDequity | $1,984,000 | – | 56,989 | +100.0% | 1.22% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequity | $1,689,000 | – | 19,889 | +100.0% | 1.04% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFequity | $1,665,000 | – | 37,883 | +100.0% | 1.03% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity | $1,614,000 | – | 54,543 | +100.0% | 1.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDequity | $1,612,000 | – | 25,712 | +100.0% | 0.99% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFequity | $1,544,000 | – | 12,873 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON COM INC COMequity | $1,371,000 | – | 421 | +100.0% | 0.84% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity | $1,328,000 | – | 4,632 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP COMequity | $1,181,000 | – | 5,311 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION COMequity | $1,175,000 | – | 2,250 | +100.0% | 0.72% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDequity | $1,121,000 | – | 7,880 | +100.0% | 0.69% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $1,119,000 | – | 31,898 | +100.0% | 0.69% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDequity | $1,041,000 | – | 11,325 | +100.0% | 0.64% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFequity | $1,027,000 | – | 20,251 | +100.0% | 0.63% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTequity | $1,005,000 | – | 145,604 | +100.0% | 0.62% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFequity | $995,000 | – | 6,174 | +100.0% | 0.61% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFequity | $943,000 | – | 18,976 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity | $803,000 | – | 5,099 | +100.0% | 0.50% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFequity | $800,000 | – | 15,760 | +100.0% | 0.49% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFequity | $789,000 | – | 9,134 | +100.0% | 0.49% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWequity | $764,000 | – | 27,732 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO COMequity | $724,000 | – | 5,203 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC COMequity | $715,000 | – | 9,265 | +100.0% | 0.44% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity | $597,000 | – | 8,258 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC COMequity | $594,000 | – | 14,486 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMequity | $567,000 | – | 9,655 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC COMequity | $568,000 | – | 1,051 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO COMequity | $548,000 | – | 3,022 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC COMequity | $545,000 | – | 3,678 | +100.0% | 0.34% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFequity | $531,000 | – | 8,589 | +100.0% | 0.33% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity | $512,000 | – | 6,408 | +100.0% | 0.32% | – |
| MBB | New | ISHARES MBS ETFequity | $508,000 | – | 4,616 | +100.0% | 0.31% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMequity | $491,000 | – | 37,987 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC COMequity | $483,000 | – | 685 | +100.0% | 0.30% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADSequity | $479,000 | – | 5,115 | +100.0% | 0.30% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFequity | $464,000 | – | 4,851 | +100.0% | 0.29% | – |
| DWLD | New | DAVIS SELECT WORLDWIDE ETFequity | $449,000 | – | 14,600 | +100.0% | 0.28% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFequity | $443,000 | – | 6,047 | +100.0% | 0.27% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDequity | $427,000 | – | 4,420 | +100.0% | 0.26% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFequity | $421,000 | – | 2,876 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORP COMequity | $417,000 | – | 13,744 | +100.0% | 0.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity | $409,000 | – | 974 | +100.0% | 0.25% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDequity | $398,000 | – | 14,959 | +100.0% | 0.24% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFequity | $391,000 | – | 8,753 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMequity | $388,000 | – | 834 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequity | $354,000 | – | 6,765 | +100.0% | 0.22% | – |
| EDIT | New | EDITAS MEDICINE INC COMequity | $353,000 | – | 5,030 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INC CL Aequity | $350,000 | – | 1,283 | +100.0% | 0.22% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFequity | $341,000 | – | 6,176 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequity | $338,000 | – | 193 | +100.0% | 0.21% | – |
| T | New | AT&T INC COMequity | $331,000 | – | 11,500 | +100.0% | 0.20% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDequity | $330,000 | – | 6,930 | +100.0% | 0.20% | – |
| DFNL | New | DAVIS SELECT FINANCIAL ETFequity | $323,000 | – | 13,535 | +100.0% | 0.20% | – |
| LPLA | New | LPL FINL HLDGS INC COMequity | $304,000 | – | 2,920 | +100.0% | 0.19% | – |
| V | New | VISA INC COM CL Aequity | $288,000 | – | 1,317 | +100.0% | 0.18% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDequity | $276,000 | – | 5,139 | +100.0% | 0.17% | – |
| HEI | New | HEICO CORP NEW COMequity | $265,000 | – | 2,000 | +100.0% | 0.16% | – |
| FSK | New | FS KKR CAP CORP COMequity | $252,000 | – | 15,224 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity | $248,000 | – | 707 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO COMequity | $246,000 | – | 1,936 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW COMequity | $245,000 | – | 2,903 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC COMequity | $245,000 | – | 922 | +100.0% | 0.15% | – |
| FLQL | New | FRANKLIN LIBERTYQ U.S. EQUITY ETFequity | $238,000 | – | 6,286 | +100.0% | 0.15% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDequity | $238,000 | – | 2,215 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMequity | $238,000 | – | 2,604 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity | $225,000 | – | 2,462 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequity | $222,000 | – | 127 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequity | $219,000 | – | 3,065 | +100.0% | 0.14% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity | $218,000 | – | 580 | +100.0% | 0.13% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequity | $210,000 | – | 14,394 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP COMequity | $200,000 | – | 4,842 | +100.0% | 0.12% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Aequity | $128,000 | – | 14,911 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-26
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.