$199 Million is the total value of Bickling Financial Services, Inc.'s 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKK | Buy | ARK INNOVATION ETFetf | $18,482,000 | +28.8% | 154,084 | +33.7% | 9.30% | +5.1% |
SPY | Sell | SPDR S&P 500 ETFetf | $12,414,000 | +4.5% | 31,321 | -1.4% | 6.25% | -14.7% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $10,588,000 | +315.1% | 74,744 | +273.7% | 5.33% | +238.7% |
FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $9,541,000 | +23.7% | 144,674 | +29.1% | 4.80% | +1.0% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $9,079,000 | -3.0% | 773,361 | -5.6% | 4.57% | -20.8% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $8,302,000 | -10.7% | 168,766 | -16.3% | 4.18% | -27.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,818,000 | -4.6% | 30,602 | -13.4% | 3.93% | -22.2% |
BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $7,566,000 | -1.9% | 211,981 | -0.0% | 3.81% | -20.0% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,071,000 | +3143.6% | 17,774 | +2964.5% | 3.56% | +2555.2% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $6,713,000 | -5.7% | 124,091 | -7.1% | 3.38% | -23.1% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $5,478,000 | +56.6% | 85,718 | +55.8% | 2.76% | +27.8% |
FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5,136,000 | +11.4% | 43,103 | +10.7% | 2.58% | -9.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $4,711,000 | +21.0% | 53,099 | +27.2% | 2.37% | -1.2% |
FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,562,000 | +11.5% | 102,189 | +1.0% | 2.30% | -9.0% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,506,000 | +22.2% | 49,501 | +16.5% | 1.76% | -0.3% |
AAPL | Buy | APPLE INC COMstock | $3,298,000 | +0.2% | 27,000 | +8.8% | 1.66% | -18.2% |
UNP | Buy | UNION PAC CORP COMstock | $3,170,000 | +59.1% | 14,384 | +50.4% | 1.60% | +29.9% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,815,000 | +1.4% | 23,119 | -3.2% | 1.42% | -17.2% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,507,000 | +124.0% | 66,011 | +106.9% | 1.26% | +82.9% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $2,493,000 | +0.7% | 7,812 | -1.0% | 1.26% | -17.8% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,323,000 | -1.5% | 127,919 | -10.0% | 1.17% | -19.6% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,237,000 | +12.8% | 55,334 | -2.9% | 1.13% | -7.9% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,900,000 | +12.5% | 20,685 | +4.0% | 0.96% | -8.2% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,876,000 | -11.4% | 27,110 | -13.1% | 0.94% | -27.7% |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,876,000 | +16.2% | 57,322 | +5.1% | 0.94% | -5.1% |
AMZN | Buy | AMAZON COM INC COMstock | $1,872,000 | +36.5% | 605 | +43.7% | 0.94% | +11.5% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $1,760,000 | -32.6% | 108,244 | -24.9% | 0.89% | -45.0% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,584,000 | -38.2% | 11,694 | -28.0% | 0.80% | -49.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,562,000 | +32.3% | 6,627 | +24.8% | 0.79% | +8.0% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,374,000 | +3.5% | 4,568 | -1.4% | 0.69% | -15.6% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,341,000 | +19.6% | 8,095 | +2.7% | 0.68% | -2.3% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,331,000 | -20.1% | 28,560 | -24.6% | 0.67% | -34.8% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,292,000 | -19.9% | 20,170 | -21.6% | 0.65% | -34.6% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,274,000 | -17.5% | 11,283 | -12.4% | 0.64% | -32.7% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,247,000 | +19.8% | 11,492 | +1.5% | 0.63% | -2.2% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,178,000 | +0.3% | 2,207 | -1.9% | 0.59% | -18.1% |
USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,170,000 | +16.4% | 153,280 | +5.3% | 0.59% | -5.0% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,102,000 | +7.3% | 21,697 | +7.1% | 0.56% | -12.3% |
ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $1,084,000 | +15.0% | 21,210 | +11.8% | 0.54% | -6.2% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,051,000 | +373.4% | 508 | +300.0% | 0.53% | +286.1% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $910,000 | -8.5% | 5,654 | -8.4% | 0.46% | -25.3% |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $871,000 | +14.0% | 31,590 | +13.9% | 0.44% | -7.0% |
CNC | New | CENTENE CORP DEL COMstock | $869,000 | – | 13,597 | +100.0% | 0.44% | – |
ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $863,000 | – | 10,279 | +100.0% | 0.43% | – |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $852,000 | +6.1% | 5,182 | +1.6% | 0.43% | -13.3% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $838,000 | +17.2% | 11,086 | +19.7% | 0.42% | -4.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $787,000 | +32.5% | 15,376 | +6.1% | 0.40% | +8.2% |
ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $779,000 | +85.0% | 5,284 | +83.7% | 0.39% | +50.8% |
NFLX | Buy | NETFLIX INC COMstock | $769,000 | +35.4% | 1,475 | +40.3% | 0.39% | +10.6% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $759,000 | -5.1% | 14,963 | -5.1% | 0.38% | -22.5% |
XOM | Buy | EXXON MOBIL CORP COMstock | $754,000 | +277.0% | 13,507 | +179.0% | 0.38% | +208.1% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $730,000 | -7.5% | 8,469 | -7.3% | 0.37% | -24.5% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $706,000 | -2.5% | 5,214 | +0.2% | 0.36% | -20.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $683,000 | +20.5% | 11,746 | +21.7% | 0.34% | -1.7% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $642,000 | +7.5% | 8,582 | +3.9% | 0.32% | -12.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $598,000 | +76.9% | 290 | +50.3% | 0.30% | +44.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $567,000 | +15.5% | 31,675 | -16.6% | 0.28% | -5.9% |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $565,000 | +27.5% | 6,711 | +11.0% | 0.28% | +4.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $556,000 | +33.3% | 14,361 | +4.5% | 0.28% | +8.9% |
TSLA | Buy | TESLA INC COMstock | $548,000 | +13.5% | 820 | +19.7% | 0.28% | -7.4% |
NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $549,000 | +98.9% | 9,774 | +90.2% | 0.28% | +62.4% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $547,000 | +6.8% | 6,336 | -1.1% | 0.28% | -13.0% |
DIS | Sell | DISNEY WALT CO COMstock | $542,000 | -1.1% | 2,938 | -2.8% | 0.27% | -19.2% |
FB | Buy | FACEBOOK INC CL Astock | $543,000 | +55.1% | 1,845 | +43.8% | 0.27% | +26.4% |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $524,000 | +34.0% | 10,179 | +16.3% | 0.26% | +9.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $524,000 | +28.1% | 1,101 | +13.0% | 0.26% | +4.8% |
PEP | Buy | PEPSICO INC COMstock | $522,000 | -4.2% | 3,693 | +0.4% | 0.26% | -21.7% |
QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $504,000 | – | 7,340 | +100.0% | 0.25% | – |
DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $502,000 | +11.8% | 14,861 | +1.8% | 0.25% | -8.7% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $498,000 | +7.3% | 4,468 | -7.9% | 0.25% | -12.2% |
MBB | Sell | ISHARES MBS ETFetf | $489,000 | -3.7% | 4,507 | -2.4% | 0.25% | -21.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $480,000 | +95.1% | 3,154 | +62.9% | 0.24% | +59.2% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $469,000 | -11.7% | 7,918 | -7.8% | 0.24% | -27.8% |
DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $466,000 | +17.1% | 14,959 | 0.0% | 0.24% | -4.1% | |
LPLA | Buy | LPL FINL HLDGS INC COMstock | $463,000 | +52.3% | 3,257 | +11.5% | 0.23% | +24.6% |
DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $454,000 | +40.6% | 16,184 | +19.6% | 0.23% | +14.6% |
GDS | Buy | GDS HLDGS LTD SPONSORED ADSadr | $417,000 | -12.9% | 5,140 | +0.5% | 0.21% | -28.8% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $393,000 | +11.0% | 7,255 | +7.2% | 0.20% | -9.2% |
T | Buy | AT&T INC COMstock | $392,000 | +18.4% | 12,948 | +12.6% | 0.20% | -3.4% |
EBC | New | EASTERN BANKSHARES INC COMstock | $386,000 | – | 20,000 | +100.0% | 0.19% | – |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $334,000 | +1.2% | 6,983 | +0.8% | 0.17% | -17.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $315,000 | -18.8% | 691 | -17.1% | 0.16% | -33.5% |
ABT | New | ABBOTT LABS COMstock | $314,000 | – | 2,624 | +100.0% | 0.16% | – |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $312,000 | -8.5% | 5,697 | -7.8% | 0.16% | -25.2% |
FSK | Buy | FS KKR CAP CORP COMcef | $312,000 | +23.8% | 15,713 | +3.2% | 0.16% | +1.3% |
HD | Buy | HOME DEPOT INC COMstock | $309,000 | +26.1% | 1,014 | +10.0% | 0.16% | +2.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $306,000 | +24.9% | 2,919 | +0.6% | 0.15% | +2.0% |
SBUX | New | STARBUCKS CORP COMstock | $303,000 | – | 2,769 | +100.0% | 0.15% | – |
AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $285,000 | – | 7,014 | +100.0% | 0.14% | – |
IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $283,000 | – | 3,829 | +100.0% | 0.14% | – |
V | Sell | VISA INC COM CL Astock | $275,000 | -4.5% | 1,299 | -1.4% | 0.14% | -22.5% |
FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $270,000 | -36.8% | 2,770 | -37.3% | 0.14% | -48.3% |
JETS | New | U.S. GLOBAL JETS ETFetf | $268,000 | – | 9,974 | +100.0% | 0.14% | – |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $264,000 | +6.5% | 709 | +0.3% | 0.13% | -13.1% |
EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $261,000 | – | 4,130 | +100.0% | 0.13% | – |
CHD | New | CHURCH & DWIGHT INC COMstock | $256,000 | – | 2,932 | +100.0% | 0.13% | – |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $255,000 | +7.1% | 2,226 | +0.5% | 0.13% | -12.9% |
HEI | Buy | HEICO CORP NEW COMstock | $252,000 | -4.9% | 2,001 | +0.1% | 0.13% | -22.1% |
EGBN | New | EAGLE BANCORP INC MD COMstock | $251,000 | – | 4,711 | +100.0% | 0.13% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $248,000 | – | 1,020 | +100.0% | 0.12% | – |
FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $249,000 | +4.6% | 6,205 | -1.3% | 0.12% | -15.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $239,000 | +9.1% | 3,092 | +0.9% | 0.12% | -11.1% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $239,000 | +6.2% | 2,472 | +0.4% | 0.12% | -13.7% |
ABBV | New | ABBVIE INC COMstock | $224,000 | – | 2,070 | +100.0% | 0.11% | – |
ORCL | New | ORACLE CORP COMstock | $223,000 | – | 3,184 | +100.0% | 0.11% | – |
MAIN | New | MAIN STR CAP CORP COMcef | $221,000 | – | 5,651 | +100.0% | 0.11% | – |
WM | New | WASTE MGMT INC DEL COMstock | $217,000 | – | 1,683 | +100.0% | 0.11% | – |
IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $214,000 | – | 1,672 | +100.0% | 0.11% | – |
IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $208,000 | – | 2,069 | +100.0% | 0.10% | – |
TRV | New | TRAVELERS COMPANIES INC COMstock | $206,000 | – | 1,370 | +100.0% | 0.10% | – |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $206,000 | -1.9% | 14,396 | +0.0% | 0.10% | -19.4% |
FAST | New | FASTENAL CO COMstock | $202,000 | – | 4,023 | +100.0% | 0.10% | – |
NTRA | New | NATERA INC COMstock | $203,000 | – | 2,000 | +100.0% | 0.10% | – |
RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $201,000 | +57.0% | 19,224 | +28.9% | 0.10% | +27.8% |
EW | Exit | EDWARDS LIFESCIENCES CORP COMequity | $0 | – | -2,604 | -100.0% | -0.15% | – |
EDIT | Exit | EDITAS MEDICINE INC COMequity | $0 | – | -5,030 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.