Bickling Financial Services, Inc. - Q2 2021 holdings

$221 Million is the total value of Bickling Financial Services, Inc.'s 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.8% .

 Value Shares↓ Weighting
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$30,405,000
+187.2%
201,719
+169.9%
13.74%
+157.9%
ARKK BuyARK INNOVATION ETFetf$20,265,000
+9.6%
154,956
+0.6%
9.16%
-1.5%
FPXI BuyFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$10,389,000
+8.9%
151,927
+5.0%
4.70%
-2.2%
BSTZ SellBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef$8,771,000
+15.9%
210,282
-0.8%
3.96%
+4.1%
IVV BuyISHARES CORE S&P 500 ETFetf$8,407,000
+18.9%
19,555
+10.0%
3.80%
+6.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$6,788,000
-13.2%
24,423
-20.2%
3.07%
-22.0%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$6,209,000
+13.3%
98,006
+14.3%
2.81%
+1.8%
BST SellBLACKROCK SCIENCE & TECHNOLOGY SHScef$5,968,000
-11.1%
100,147
-19.3%
2.70%
-20.2%
SPY SellSPDR S&P 500 ETFetf$5,606,000
-54.8%
13,095
-58.2%
2.53%
-59.4%
HYT SellBLACKROCK CORPOR HI YLD FD INC COMcef$5,576,000
-38.6%
452,603
-41.5%
2.52%
-44.8%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$5,532,000
+7.7%
43,396
+0.7%
2.50%
-3.3%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$5,336,000
+112.8%
134,178
+103.3%
2.41%
+91.1%
ARKG BuyARK GENOMIC REVOLUTION ETFetf$4,915,000
+4.3%
53,131
+0.1%
2.22%
-6.3%
FV BuyFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$4,876,000
+6.9%
102,912
+0.7%
2.20%
-4.0%
AAPL BuyAPPLE INC COMstock$4,143,000
+25.6%
30,251
+12.0%
1.87%
+12.8%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$3,686,000
+5.1%
48,782
-1.5%
1.67%
-5.6%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$3,491,000
+56.1%
83,210
+50.4%
1.58%
+40.1%
UNP BuyUNION PAC CORP COMstock$3,313,000
+4.5%
15,062
+4.7%
1.50%
-6.1%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$3,011,000
+7.0%
22,658
-2.0%
1.36%
-4.0%
QQQ BuyINVESCO QQQ TRUSTetf$2,772,000
+11.2%
7,819
+0.1%
1.25%
-0.2%
RDVY NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$2,479,00051,602
+100.0%
1.12%
AMZN BuyAMAZON COM INC COMstock$2,452,000
+31.0%
712
+17.7%
1.11%
+17.6%
DSL SellDOUBLELINE INCOME SOLUTIONS FD COMcef$2,267,000
-2.4%
125,311
-2.0%
1.02%
-12.3%
VNQ SellVANGUARD REAL ESTATE ETFetf$2,019,000
+6.3%
19,830
-4.1%
0.91%
-4.5%
FDL BuyFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$1,933,000
+3.0%
58,262
+1.6%
0.87%
-7.4%
MSFT BuyMICROSOFT CORP COMstock$1,927,000
+23.4%
7,114
+7.3%
0.87%
+10.8%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$1,860,000
-0.9%
25,265
-6.8%
0.84%
-10.9%
NVDA BuyNVIDIA CORPORATION COMstock$1,774,000
+50.6%
2,217
+0.5%
0.80%
+35.2%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,650,000
-80.1%
31,146
-81.5%
0.75%
-82.1%
USA BuyLIBERTY ALL STAR EQUITY FD SH BEN INTcef$1,507,000
+28.8%
166,653
+8.7%
0.68%
+15.6%
NEE BuyNEXTERA ENERGY INC COMstock$1,470,000
+75.4%
20,054
+80.9%
0.66%
+57.3%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$1,433,000
+4.3%
4,598
+0.7%
0.65%
-6.2%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$1,400,000
+4.4%
8,062
-0.4%
0.63%
-6.2%
XOM BuyEXXON MOBIL CORP COMstock$1,397,000
+85.3%
22,143
+63.9%
0.63%
+66.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,323,000
+25.9%
528
+3.9%
0.60%
+13.0%
ARKF BuyARK FINTECH INNOVATION ETFetf$1,281,000
+18.2%
23,672
+11.6%
0.58%
+6.2%
IJR SellISHARES S&P SMALL-CAP FUNDetf$1,160,000
-7.0%
10,270
-10.6%
0.52%
-16.6%
HTA BuyHEALTHCARE TR AMER INC CL A NEWreit$1,063,000
+22.0%
39,818
+26.0%
0.48%
+9.6%
ARKW BuyARK NEXT GENERATION INTERNET ETFetf$1,013,000
+30.0%
6,574
+24.4%
0.46%
+16.8%
CNC SellCENTENE CORP DEL COMstock$992,000
+14.2%
13,596
-0.0%
0.45%
+2.5%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$981,000
+7.8%
5,657
+0.1%
0.44%
-3.3%
PG BuyPROCTER AND GAMBLE CO COMstock$941,000
+33.3%
6,976
+33.8%
0.42%
+19.7%
JNJ BuyJOHNSON & JOHNSON COMstock$889,000
+4.3%
5,393
+4.1%
0.40%
-6.3%
FLOT SellISHARES FLOATING RATE BOND ETFetf$888,000
-19.4%
17,475
-19.5%
0.40%
-27.7%
MO BuyALTRIA GROUP INC COMstock$845,000
+7.4%
17,723
+15.3%
0.38%
-3.5%
NFLX SellNETFLIX INC COMstock$773,000
+0.5%
1,463
-0.8%
0.35%
-9.8%
BAC BuyBK OF AMERICA CORP COMstock$767,000
+37.9%
18,599
+29.5%
0.35%
+23.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$752,000
+25.8%
308
+6.2%
0.34%
+13.0%
PKW BuyINVESCO BUYBACK ACHIEVERS ETFetf$726,000
+28.5%
8,040
+19.8%
0.33%
+15.5%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$720,000
+42.9%
10,399
+41.7%
0.32%
+28.0%
CVS NewCVS HEALTH CORP COMstock$718,0008,606
+100.0%
0.32%
DIS BuyDISNEY WALT CO COMstock$713,000
+31.5%
4,058
+38.1%
0.32%
+17.9%
ARKQ SellARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$689,000
-20.2%
7,988
-22.3%
0.31%
-28.3%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$671,000
-1.8%
11,979
+2.0%
0.30%
-11.9%
TSLA BuyTESLA INC COMstock$659,000
+20.3%
970
+18.3%
0.30%
+8.0%
FB BuyFACEBOOK INC CL Astock$647,000
+19.2%
1,861
+0.9%
0.29%
+7.0%
BA NewBOEING CO COMstock$624,0002,605
+100.0%
0.28%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$622,000
-18.1%
12,263
-18.0%
0.28%
-26.4%
ED BuyCONSOLIDATED EDISON INC COMstock$616,000
-4.0%
8,593
+0.1%
0.28%
-13.9%
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$608,000
+30.5%
19,050
+27.3%
0.28%
+17.0%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$608,000
+16.0%
11,483
+12.8%
0.28%
+4.2%
NFRA BuyFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$589,000
+7.3%
10,241
+4.8%
0.27%
-3.6%
DWLD BuyDAVIS SELECT WORLDWIDE ETFetf$576,000
+14.7%
16,860
+13.5%
0.26%
+2.8%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$574,000
+4.9%
6,338
+0.0%
0.26%
-5.8%
PEP BuyPEPSICO INC COMstock$571,000
+9.4%
3,850
+4.3%
0.26%
-1.9%
MDY BuySPDR S&P MIDCAP 400 ETFetf$545,000
+4.0%
1,110
+0.8%
0.25%
-6.8%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$543,000
-4.2%
31,6750.0%0.24%
-14.0%
DFNL BuyDAVIS SELECT FINANCIAL ETFetf$537,000
+18.3%
17,887
+10.5%
0.24%
+6.6%
JPM BuyJPMORGAN CHASE & CO COMstock$522,000
+8.8%
3,356
+6.4%
0.24%
-2.5%
SMLV BuySPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$506,000
+1.6%
4,496
+0.6%
0.23%
-8.8%
LPLA BuyLPL FINL HLDGS INC COMstock$449,000
-3.0%
3,324
+2.1%
0.20%
-12.9%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$444,000
-66.6%
8,822
-69.1%
0.20%
-70.0%
CMCSA BuyCOMCAST CORP NEW CL Astock$433,000
+10.2%
7,598
+4.7%
0.20%
-1.0%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$431,000
-41.0%
5,007
-40.9%
0.20%
-46.9%
T BuyAT&T INC COMstock$430,000
+9.7%
14,936
+15.4%
0.19%
-1.5%
FSK BuyFS KKR CAP CORP COMcef$420,000
+34.6%
19,520
+24.2%
0.19%
+21.0%
V BuyVISA INC COM CL Astock$417,000
+51.6%
1,781
+37.1%
0.19%
+36.2%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$415,0001,202
+100.0%
0.19%
EBC  EASTERN BANKSHARES INC COMstock$411,000
+6.5%
20,0000.0%0.19%
-4.1%
ABT BuyABBOTT LABS COMstock$406,000
+29.3%
3,503
+33.5%
0.18%
+15.8%
GDS  GDS HLDGS LTD SPONSORED ADSadr$403,000
-3.4%
5,1400.0%0.18%
-13.3%
AMT NewAMERICAN TOWER CORP NEW COMreit$383,0001,417
+100.0%
0.17%
NBB NewNUVEEN TAXABLE MUNICPAL INM FD COMcef$360,00015,402
+100.0%
0.16%
HD BuyHOME DEPOT INC COMstock$361,000
+16.8%
1,133
+11.7%
0.16%
+5.2%
GLD NewSPDR GOLD SHARESetf$357,0002,157
+100.0%
0.16%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$349,000
+10.8%
6910.0%0.16%
-0.6%
BRKL NewBROOKLINE BANCORP INC DEL COMstock$350,00023,444
+100.0%
0.16%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$332,000
+38.9%
3,892
+25.9%
0.15%
+25.0%
SBUX BuySTARBUCKS CORP COMstock$326,000
+7.6%
2,912
+5.2%
0.15%
-3.3%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$323,000
+30.2%
1,190
+16.7%
0.15%
+16.8%
ABBV BuyABBVIE INC COMstock$318,000
+42.0%
2,821
+36.3%
0.14%
+27.4%
CVX BuyCHEVRON CORP NEW COMstock$315,000
+2.9%
3,010
+3.1%
0.14%
-7.8%
FTSL SellFIRST TRUST SENIOR LOAN FUNDetf$310,000
-7.2%
6,454
-7.6%
0.14%
-16.7%
RPAI BuyRETAIL PPTYS AMER INC CL Areit$307,000
+52.7%
26,784
+39.3%
0.14%
+37.6%
BETZ NewROUNDHILL SPORTS BETTING & IGAMING ETFetf$307,00010,109
+100.0%
0.14%
JETS BuyU.S. GLOBAL JETS ETFetf$305,000
+13.8%
12,594
+26.3%
0.14%
+2.2%
IGIB SellISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$304,000
-35.2%
5,022
-36.6%
0.14%
-41.9%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$304,000
+7.4%
3,832
+0.1%
0.14%
-3.5%
AIRR SellFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$288,000
+1.1%
7,013
-0.0%
0.13%
-9.1%
FTC SellFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$287,000
+6.3%
2,610
-5.8%
0.13%
-4.4%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$286,0001,263
+100.0%
0.13%
UNH BuyUNITEDHEALTH GROUP INC COMstock$285,000
+8.0%
710
+0.1%
0.13%
-3.0%
MAIN BuyMAIN STR CAP CORP COMcef$281,000
+27.1%
6,833
+20.9%
0.13%
+14.4%
PEJ NewINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf$278,0005,311
+100.0%
0.13%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$269,000
+5.5%
2,238
+0.5%
0.12%
-4.7%
FLQL BuyFRANKLIN LIBERTYQ U.S. EQUITY ETFetf$267,000
+7.2%
6,230
+0.4%
0.12%
-3.2%
EEMV BuyISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$267,000
+2.3%
4,163
+0.8%
0.12%
-7.6%
HEI SellHEICO CORP NEW COMstock$265,000
+5.2%
1,901
-5.0%
0.12%
-5.5%
EGBN  EAGLE BANCORP INC MD COMstock$264,000
+5.2%
4,7110.0%0.12%
-5.6%
CHD BuyCHURCH & DWIGHT INC COMstock$251,000
-2.0%
2,940
+0.3%
0.11%
-12.4%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$245,000
+2.5%
2,480
+0.3%
0.11%
-7.5%
PYPL NewPAYPAL HLDGS INC COMstock$243,000835
+100.0%
0.11%
FHI NewFEDERATED HERMES INC CL Bstock$243,0007,173
+100.0%
0.11%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$239,000408
+100.0%
0.11%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$239,0001,150
+100.0%
0.11%
WM BuyWASTE MGMT INC DEL COMstock$236,000
+8.8%
1,687
+0.2%
0.11%
-1.8%
ORCL SellORACLE CORP COMstock$232,000
+4.0%
2,975
-6.6%
0.10%
-6.2%
NTRA  NATERA INC COMstock$227,000
+11.8%
2,0000.0%0.10%
+1.0%
INTU NewINTUIT COMstock$227,000464
+100.0%
0.10%
EDIT NewEDITAS MEDICINE INC COMstock$227,0004,000
+100.0%
0.10%
NKE NewNIKE INC CL Bstock$223,0001,441
+100.0%
0.10%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$222,000
+3.7%
1,673
+0.1%
0.10%
-7.4%
NMT BuyNUVEEN MASSACHUSETS QLT MUN FD COMcef$218,000
+5.8%
14,398
+0.0%
0.10%
-4.8%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$218,000
+4.8%
2,0690.0%0.10%
-5.7%
TRV BuyTRAVELERS COMPANIES INC COMstock$215,000
+4.4%
1,436
+4.8%
0.10%
-6.7%
PFE NewPFIZER INC COMstock$212,0005,423
+100.0%
0.10%
FAST BuyFASTENAL CO COMstock$210,000
+4.0%
4,044
+0.5%
0.10%
-6.9%
FDN NewFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$208,000850
+100.0%
0.09%
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$205,0001,784
+100.0%
0.09%
VXF NewVANGUARD EXTENDED MARKET INDEX FUNDetf$203,0001,078
+100.0%
0.09%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$203,0008,291
+100.0%
0.09%
ECL NewECOLAB INC COMstock$202,000981
+100.0%
0.09%
IDRV NewISHARES SELF-DRIVING EV AND TECH ETFetf$201,0004,042
+100.0%
0.09%
GE NewGENERAL ELECTRIC CO COMstock$142,00010,544
+100.0%
0.06%
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$110,00010,361
+100.0%
0.05%
GAB NewGABELLI EQUITY TR INC COMcef$70,00010,172
+100.0%
0.03%
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-5,697
-100.0%
-0.16%
MBB ExitISHARES MBS ETFetf$0-4,507
-100.0%
-0.25%
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0-11,283
-100.0%
-0.64%
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0-20,170
-100.0%
-0.65%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-11,694
-100.0%
-0.80%
IAU ExitISHARES COMEX GOLD TRUSTetf$0-108,244
-100.0%
-0.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO S&P 500 EQUAL WEIGHT ETF9Q4 202221.6%
ARK INNOVATION ETF9Q4 20229.3%
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF9Q4 20225.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW9Q4 20225.1%
BLACKROCK SCIENCE & TECH TR II SHS BEN INT9Q4 20224.8%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND9Q4 20224.5%
SPDR S&P 500 ETF TRUST9Q4 20227.3%
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF9Q4 20223.1%
FIRST TRUST US EQUITY OPPORTUNITIES ETF9Q4 20222.8%
APPLE INC COM9Q4 20222.8%

View Bickling Financial Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-25
13F-HR2022-02-14
13F-HR2021-11-01
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-26

View Bickling Financial Services, Inc.'s complete filings history.

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