$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK INNOVATION ETFetf | $16,842,000 | -16.9% | 152,372 | -1.7% | 8.54% | -6.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $7,423,000 | -15.4% | 192,418 | -8.5% | 3.76% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,340,000 | -6.6% | 23,227 | -4.9% | 3.22% | +4.8% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $4,351,000 | -27.1% | 83,426 | -16.7% | 2.21% | -18.2% |
| AAPL | Sell | APPLE INC COMstock | $4,194,000 | +1.2% | 29,637 | -2.0% | 2.13% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,802,000 | -32.2% | 8,860 | -32.3% | 1.93% | -23.9% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,644,000 | -1.1% | 48,702 | -0.2% | 1.85% | +10.9% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $3,642,000 | -25.9% | 48,745 | -8.3% | 1.85% | -16.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $3,340,000 | -40.1% | 273,765 | -39.5% | 1.69% | -32.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,981,000 | -1.0% | 22,628 | -0.1% | 1.51% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,794,000 | +0.8% | 7,807 | -0.2% | 1.42% | +13.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,207,000 | -10.0% | 672 | -5.6% | 1.12% | +1.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,088,000 | -7.9% | 117,584 | -6.2% | 1.06% | +3.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,909,000 | -0.9% | 6,770 | -4.8% | 0.97% | +11.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,787,000 | -3.9% | 24,319 | -3.7% | 0.91% | +7.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,648,000 | -0.1% | 31,109 | -0.1% | 0.84% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,542,000 | +4.9% | 19,632 | -2.1% | 0.78% | +17.8% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $1,177,000 | +10.7% | 39,690 | -0.3% | 0.60% | +24.4% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $1,143,000 | -10.8% | 23,165 | -2.1% | 0.58% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,114,000 | -20.3% | 18,947 | -14.4% | 0.56% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $957,000 | +1.7% | 6,842 | -1.9% | 0.48% | +14.1% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $885,000 | -12.6% | 6,374 | -3.0% | 0.45% | -2.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $865,000 | -2.6% | 17,016 | -2.6% | 0.44% | +9.5% |
| CNC | Sell | CENTENE CORP DEL COMstock | $846,000 | -14.7% | 13,576 | -0.1% | 0.43% | -4.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $794,000 | -6.0% | 17,439 | -1.6% | 0.40% | +5.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $741,000 | -1.5% | 277 | -10.1% | 0.38% | +10.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $701,000 | -47.0% | 263 | -50.2% | 0.36% | -40.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $643,000 | -9.8% | 3,803 | -6.3% | 0.33% | +1.2% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $624,000 | -13.3% | 9,967 | -4.2% | 0.32% | -2.5% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $607,000 | -11.9% | 7,774 | -2.7% | 0.31% | -1.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $585,000 | -3.8% | 18,980 | -0.4% | 0.30% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $572,000 | -14.8% | 10,587 | -11.6% | 0.29% | -4.3% |
| FB | Sell | FACEBOOK INC CL Astock | $565,000 | -12.7% | 1,665 | -10.5% | 0.29% | -1.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $552,000 | -3.8% | 6,232 | -1.7% | 0.28% | +8.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $552,000 | +1.7% | 31,589 | -0.3% | 0.28% | +14.3% |
| DFNL | Sell | DAVIS SELECT FINANCIAL ETFetf | $529,000 | -1.5% | 17,400 | -2.7% | 0.27% | +10.3% |
| PEP | Sell | PEPSICO INC COMstock | $521,000 | -8.8% | 3,466 | -10.0% | 0.26% | +2.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $489,000 | -21.4% | 9,642 | -21.4% | 0.25% | -11.7% |
| DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetf | $465,000 | -19.3% | 15,661 | -7.1% | 0.24% | -9.2% |
| FSK | Sell | FS KKR CAP CORP COMcef | $421,000 | +0.2% | 19,103 | -2.1% | 0.21% | +12.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $395,000 | -8.4% | 4,588 | -8.4% | 0.20% | +2.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $366,000 | -95.6% | 850 | -95.7% | 0.19% | -95.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $345,000 | -9.9% | 1,298 | -8.4% | 0.18% | +1.2% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $326,000 | +6.2% | 25,283 | -5.6% | 0.16% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $319,000 | -38.9% | 1,951 | -41.9% | 0.16% | -31.4% |
| HD | Sell | HOME DEPOT INC COMstock | $316,000 | -12.5% | 961 | -15.2% | 0.16% | -1.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $309,000 | -11.7% | 20,278 | -13.5% | 0.16% | -0.6% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $294,000 | -4.2% | 9,774 | -3.3% | 0.15% | +7.2% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $277,000 | -3.8% | 6,764 | -3.6% | 0.14% | +8.5% |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $260,000 | -2.6% | 6,160 | -1.1% | 0.13% | +9.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $247,000 | -24.2% | 2,239 | -23.1% | 0.12% | -15.0% |
| NKE | Sell | NIKE INC CL Bstock | $207,000 | -7.2% | 1,426 | -1.0% | 0.10% | +4.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $97,000 | -11.8% | 10,174 | -1.8% | 0.05% | -2.0% |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -10,544 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -981 | -100.0% | -0.09% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -8,291 | -100.0% | -0.09% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -1,784 | -100.0% | -0.09% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -408 | -100.0% | -0.11% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -4,711 | -100.0% | -0.12% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -4,163 | -100.0% | -0.12% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -5,311 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,263 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,832 | -100.0% | -0.14% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -12,594 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,821 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,190 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -3,503 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR 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
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.