Bickling Financial Services, Inc. - Q3 2021 holdings

$197 Million is the total value of Bickling Financial Services, Inc.'s 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .

 Value Shares↓ Weighting
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$33,471,000
+10.1%
223,407
+10.8%
16.98%
+23.5%
ARKK SellARK INNOVATION ETFetf$16,842,000
-16.9%
152,372
-1.7%
8.54%
-6.7%
FPXI BuyFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$10,090,000
-2.9%
157,490
+3.7%
5.12%
+9.0%
BSTZ SellBLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef$7,423,000
-15.4%
192,418
-8.5%
3.76%
-5.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$6,340,000
-6.6%
23,227
-4.9%
3.22%
+4.8%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$5,907,000
+10.7%
150,695
+12.3%
3.00%
+24.2%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$5,390,000
-2.6%
43,682
+0.7%
2.73%
+9.4%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$4,932,000
-20.6%
99,452
+1.5%
2.50%
-10.8%
FV BuyFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$4,840,000
-0.7%
105,716
+2.7%
2.46%
+11.4%
BST SellBLACKROCK SCIENCE & TECHNOLOGY TRUSTcef$4,351,000
-27.1%
83,426
-16.7%
2.21%
-18.2%
AAPL SellAPPLE INC COMstock$4,194,000
+1.2%
29,637
-2.0%
2.13%
+13.6%
SPY SellSPDR S&P 500 ETFetf$3,802,000
-32.2%
8,860
-32.3%
1.93%
-23.9%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$3,646,000
+4.4%
87,951
+5.7%
1.85%
+17.2%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$3,644,000
-1.1%
48,702
-0.2%
1.85%
+10.9%
ARKG SellARK GENOMIC REVOLUTION ETFetf$3,642,000
-25.9%
48,745
-8.3%
1.85%
-16.8%
HYT SellBLACKROCK CORPOR HI YLD FD INC COMcef$3,340,000
-40.1%
273,765
-39.5%
1.69%
-32.8%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$2,981,000
-1.0%
22,628
-0.1%
1.51%
+11.1%
UNP BuyUNION PAC CORP COMstock$2,968,000
-10.4%
15,142
+0.5%
1.50%
+0.5%
QQQ SellINVESCO QQQ TRUSTetf$2,794,000
+0.8%
7,807
-0.2%
1.42%
+13.1%
RDVY BuyFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$2,658,000
+7.2%
55,993
+8.5%
1.35%
+20.4%
AMZN SellAMAZON COM INC COMstock$2,207,000
-10.0%
672
-5.6%
1.12%
+1.0%
DSL SellDOUBLELINE INCOME SOLUTIONS FD COMcef$2,088,000
-7.9%
117,584
-6.2%
1.06%
+3.3%
VNQ BuyVANGUARD REAL ESTATE ETFetf$2,021,000
+0.1%
19,852
+0.1%
1.02%
+12.3%
FDL BuyFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$1,942,000
+0.5%
59,272
+1.7%
0.98%
+12.7%
MSFT SellMICROSOFT CORP COMstock$1,909,000
-0.9%
6,770
-4.8%
0.97%
+11.1%
NVDA BuyNVIDIA CORPORATION COMstock$1,838,000
+3.6%
8,871
+300.1%
0.93%
+16.2%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$1,787,000
-3.9%
24,319
-3.7%
0.91%
+7.7%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,648,000
-0.1%
31,109
-0.1%
0.84%
+12.1%
USA BuyLIBERTY ALL STAR EQUITY FD SH BEN INTcef$1,557,000
+3.3%
181,044
+8.6%
0.79%
+16.0%
NEE SellNEXTERA ENERGY INC COMstock$1,542,000
+4.9%
19,632
-2.1%
0.78%
+17.8%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$1,377,000
-1.6%
8,134
+0.9%
0.70%
+10.3%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$1,365,000
-4.7%
4,651
+1.2%
0.69%
+6.8%
HTA SellHEALTHCARE TR AMER INC CL A NEWreit$1,177,000
+10.7%
39,690
-0.3%
0.60%
+24.4%
ARKF SellARK FINTECH INNOVATION ETFetf$1,143,000
-10.8%
23,165
-2.1%
0.58%
+0.2%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$1,124,000
-3.1%
10,293
+0.2%
0.57%
+8.8%
XOM SellEXXON MOBIL CORP COMstock$1,114,000
-20.3%
18,947
-14.4%
0.56%
-10.5%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$995,000
+1.4%
5,665
+0.1%
0.50%
+14.0%
PG SellPROCTER AND GAMBLE CO COMstock$957,000
+1.7%
6,842
-1.9%
0.48%
+14.1%
NFLX  NETFLIX INC COMstock$893,000
+15.5%
1,4630.0%0.45%
+29.8%
ARKW SellARK NEXT GENERATION INTERNET ETFetf$885,000
-12.6%
6,374
-3.0%
0.45%
-2.0%
JNJ BuyJOHNSON & JOHNSON COMstock$872,000
-1.9%
5,399
+0.1%
0.44%
+10.0%
FLOT SellISHARES FLOATING RATE BOND ETFetf$865,000
-2.6%
17,016
-2.6%
0.44%
+9.5%
CNC SellCENTENE CORP DEL COMstock$846,000
-14.7%
13,576
-0.1%
0.43%
-4.2%
BAC BuyBK OF AMERICA CORP COMstock$794,000
+3.5%
18,695
+0.5%
0.40%
+16.1%
MO SellALTRIA GROUP INC COMstock$794,000
-6.0%
17,439
-1.6%
0.40%
+5.5%
PKW BuyINVESCO BUYBACK ACHIEVERS ETFetf$761,000
+4.8%
8,443
+5.0%
0.39%
+17.7%
TSLA BuyTESLA INC COMstock$758,000
+15.0%
977
+0.7%
0.38%
+28.9%
GOOGL SellALPHABET INC CAP STK CL Astock$741,000
-1.5%
277
-10.1%
0.38%
+10.6%
CVS BuyCVS HEALTH CORP COMstock$734,000
+2.2%
8,655
+0.6%
0.37%
+14.5%
BA BuyBOEING CO COMstock$730,000
+17.0%
3,321
+27.5%
0.37%
+31.2%
GOOG SellALPHABET INC CAP STK CL Cstock$701,000
-47.0%
263
-50.2%
0.36%
-40.5%
DIS SellDISNEY WALT CO COMstock$643,000
-9.8%
3,803
-6.3%
0.33%
+1.2%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$624,000
-13.3%
9,967
-4.2%
0.32%
-2.5%
ED BuyCONSOLIDATED EDISON INC COMstock$625,000
+1.5%
8,605
+0.1%
0.32%
+14.0%
ARKQ SellARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$607,000
-11.9%
7,774
-2.7%
0.31%
-1.0%
NFRA BuyFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$598,000
+1.5%
10,727
+4.7%
0.30%
+13.9%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$592,000
-2.6%
11,590
+0.9%
0.30%
+9.1%
DES SellWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$585,000
-3.8%
18,980
-0.4%
0.30%
+8.0%
VZ SellVERIZON COMMUNICATIONS INC COMstock$572,000
-14.8%
10,587
-11.6%
0.29%
-4.3%
FB SellFACEBOOK INC CL Astock$565,000
-12.7%
1,665
-10.5%
0.29%
-1.7%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$552,000
-3.8%
6,232
-1.7%
0.28%
+8.1%
PBCT SellPEOPLES UNITED FINANCIAL INC COMstock$552,000
+1.7%
31,589
-0.3%
0.28%
+14.3%
MDY BuySPDR S&P MIDCAP 400 ETFetf$534,000
-2.0%
1,111
+0.1%
0.27%
+10.2%
DFNL SellDAVIS SELECT FINANCIAL ETFetf$529,000
-1.5%
17,400
-2.7%
0.27%
+10.3%
LPLA BuyLPL FINL HLDGS INC COMstock$522,000
+16.3%
3,329
+0.2%
0.26%
+30.5%
PEP SellPEPSICO INC COMstock$521,000
-8.8%
3,466
-10.0%
0.26%
+2.3%
CMCSA BuyCOMCAST CORP NEW CL Astock$508,000
+17.3%
9,079
+19.5%
0.26%
+31.6%
SMLV BuySPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$507,000
+0.2%
4,520
+0.5%
0.26%
+12.2%
NBB BuyNUVEEN TAXABLE MUNICPAL INM FD COMcef$495,000
+37.5%
21,599
+40.2%
0.25%
+54.0%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$489,000
-21.4%
9,642
-21.4%
0.25%
-11.7%
V BuyVISA INC COM CL Astock$486,000
+16.5%
2,183
+22.6%
0.25%
+31.4%
DWLD SellDAVIS SELECT WORLDWIDE ETFetf$465,000
-19.3%
15,661
-7.1%
0.24%
-9.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$456,000
+30.7%
798
+15.5%
0.23%
+46.2%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$445,000
+0.2%
8,825
+0.0%
0.23%
+12.4%
T BuyAT&T INC COMstock$432,000
+0.5%
15,981
+7.0%
0.22%
+12.9%
FSK SellFS KKR CAP CORP COMcef$421,000
+0.2%
19,103
-2.1%
0.21%
+12.6%
EBC  EASTERN BANKSHARES INC COMstock$406,000
-1.2%
20,0000.0%0.21%
+10.8%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$395,000
-8.4%
4,588
-8.4%
0.20%
+2.6%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$373,000
+38.7%
3,128
+39.8%
0.19%
+54.9%
IVV SellISHARES CORE S&P 500 ETFetf$366,000
-95.6%
850
-95.7%
0.19%
-95.1%
GLD  SPDR GOLD SHARESetf$354,000
-0.8%
2,1570.0%0.18%
+11.8%
AMT SellAMERICAN TOWER CORP NEW COMreit$345,000
-9.9%
1,298
-8.4%
0.18%
+1.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$336,000
+1.2%
3,904
+0.3%
0.17%
+13.3%
RPAI SellRETAIL PPTYS AMER INC CL Areit$326,000
+6.2%
25,283
-5.6%
0.16%
+18.7%
JPM SellJPMORGAN CHASE & CO COMstock$319,000
-38.9%
1,951
-41.9%
0.16%
-31.4%
HD SellHOME DEPOT INC COMstock$316,000
-12.5%
961
-15.2%
0.16%
-1.8%
FTSL BuyFIRST TRUST SENIOR LOAN FUNDetf$311,000
+0.3%
6,508
+0.8%
0.16%
+12.9%
BRKL SellBROOKLINE BANCORP INC DEL COMstock$309,000
-11.7%
20,278
-13.5%
0.16%
-0.6%
CVX BuyCHEVRON CORP NEW COMstock$309,000
-1.9%
3,045
+1.2%
0.16%
+10.6%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$302,000
-0.7%
5,032
+0.2%
0.15%
+11.7%
FTC BuyFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$299,000
+4.2%
2,690
+3.1%
0.15%
+16.9%
BETZ SellROUNDHILL SPORTS BETTING & IGAMING ETFetf$294,000
-4.2%
9,774
-3.3%
0.15%
+7.2%
GDS  GDS HLDGS LTD SPONSORED ADSadr$291,000
-27.8%
5,1400.0%0.15%
-18.7%
MAIN BuyMAIN STR CAP CORP COMcef$285,000
+1.4%
6,935
+1.5%
0.14%
+14.2%
UNH BuyUNITEDHEALTH GROUP INC COMstock$279,000
-2.1%
713
+0.4%
0.14%
+10.1%
AIRR SellFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$277,000
-3.8%
6,764
-3.6%
0.14%
+8.5%
FLQL SellFRANKLIN LIBERTYQ U.S. EQUITY ETFetf$260,000
-2.6%
6,160
-1.1%
0.13%
+9.1%
ORCL BuyORACLE CORP COMstock$260,000
+12.1%
2,985
+0.3%
0.13%
+25.7%
WM BuyWASTE MGMT INC DEL COMstock$253,000
+7.2%
1,693
+0.4%
0.13%
+19.6%
VXF BuyVANGUARD EXTENDED MARKET INDEX FUNDetf$252,000
+24.1%
1,379
+27.9%
0.13%
+39.1%
HEI BuyHEICO CORP NEW COMstock$251,000
-5.3%
1,902
+0.1%
0.13%
+5.8%
INTU  INTUIT COMstock$250,000
+10.1%
4640.0%0.13%
+23.3%
SBUX SellSTARBUCKS CORP COMstock$247,000
-24.2%
2,239
-23.1%
0.12%
-15.0%
NRK NewNUVEEN NEW YORK AMT QLT MUNICP COMcef$244,00017,651
+100.0%
0.12%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$243,000
-0.8%
2,489
+0.4%
0.12%
+10.8%
CHD BuyCHURCH & DWIGHT INC COMstock$243,000
-3.2%
2,949
+0.3%
0.12%
+8.8%
PFE BuyPFIZER INC COMstock$235,000
+10.8%
5,452
+0.5%
0.12%
+24.0%
FHI BuyFEDERATED HERMES INC CL Bstock$235,000
-3.3%
7,230
+0.8%
0.12%
+8.2%
NTRA  NATERA INC COMstock$223,000
-1.8%
2,0000.0%0.11%
+9.7%
NMT BuyNUVEEN MASSACHUSETS QLT MUN FD COMcef$221,000
+1.4%
14,401
+0.0%
0.11%
+13.1%
TRV BuyTRAVELERS COMPANIES INC COMstock$219,000
+1.9%
1,443
+0.5%
0.11%
+14.4%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$218,000
-1.8%
1,678
+0.3%
0.11%
+11.0%
PYPL  PAYPAL HLDGS INC COMstock$217,000
-10.7%
8350.0%0.11%0.0%
MRK NewMERCK & CO INC COMstock$217,0002,889
+100.0%
0.11%
IDRV BuyISHARES SELF-DRIVING EV AND TECH ETFetf$212,000
+5.5%
4,395
+8.7%
0.11%
+18.7%
FAST BuyFASTENAL CO COMstock$210,0000.0%4,065
+0.5%
0.11%
+12.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$211,000
-11.7%
1,156
+0.5%
0.11%
-0.9%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$208,000
-4.6%
2,0690.0%0.11%
+7.1%
NKE SellNIKE INC CL Bstock$207,000
-7.2%
1,426
-1.0%
0.10%
+4.0%
CYRX NewCRYOPORT INC COM PAR $0.001stock$205,0003,081
+100.0%
0.10%
FDN  FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$201,000
-3.4%
8500.0%0.10%
+8.5%
ET SellENERGY TRANSFER L P COM UT LTD PTNstock$97,000
-11.8%
10,174
-1.8%
0.05%
-2.0%
GAB BuyGABELLI EQUITY TR INC COMcef$69,000
-1.4%
10,410
+2.3%
0.04%
+9.4%
GE ExitGENERAL ELECTRIC CO COMstock$0-10,544
-100.0%
-0.06%
ECL ExitECOLAB INC COMstock$0-981
-100.0%
-0.09%
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0-8,291
-100.0%
-0.09%
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0-1,784
-100.0%
-0.09%
EDIT ExitEDITAS MEDICINE INC COMstock$0-4,000
-100.0%
-0.10%
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0-408
-100.0%
-0.11%
EGBN ExitEAGLE BANCORP INC MD COMstock$0-4,711
-100.0%
-0.12%
EEMV ExitISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$0-4,163
-100.0%
-0.12%
PEJ ExitINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf$0-5,311
-100.0%
-0.13%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0-1,263
-100.0%
-0.13%
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0-3,832
-100.0%
-0.14%
JETS ExitU.S. GLOBAL JETS ETFetf$0-12,594
-100.0%
-0.14%
ABBV ExitABBVIE INC COMstock$0-2,821
-100.0%
-0.14%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-1,190
-100.0%
-0.15%
ABT ExitABBOTT LABS COMstock$0-3,503
-100.0%
-0.18%
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$0-1,202
-100.0%
-0.19%
Original filings

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

  • View 13F-HR filed 2021-11-01
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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