Bickling Financial Services, Inc. - Q1 2022 holdings

$195 Million is the total value of Bickling Financial Services, Inc.'s 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .

 Value Shares↓ Weighting
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$36,174,000
-2.7%
229,370
+0.4%
18.56%
+2.9%
ARKK SellARK INNOVATION ETFetf$9,174,000
-31.3%
138,395
-2.0%
4.71%
-27.4%
BRKB SellBERKSHIRE HATHAWAY INC CLASS Bstock$7,336,000
+17.8%
20,788
-0.2%
3.76%
+24.6%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$7,121,000
-2.1%
168,349
-0.4%
3.66%
+3.5%
FPXI SellFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$6,705,000
-18.2%
137,504
-3.3%
3.44%
-13.4%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef$5,480,000
-24.1%
186,575
+0.6%
2.81%
-19.7%
FV BuyFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$5,254,000
-2.8%
110,272
+0.3%
2.70%
+2.8%
AAPL BuyAPPLE INCstock$5,241,000
-0.9%
30,013
+0.8%
2.69%
+4.8%
FPX SellFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$4,586,000
-13.0%
42,039
-2.3%
2.35%
-7.9%
RDVY BuyFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$4,284,000
+20.1%
87,421
+26.9%
2.20%
+27.0%
UNP BuyUNION PACIFIC CORPstock$4,169,000
+8.8%
15,258
+0.3%
2.14%
+15.1%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$4,136,000
+4.2%
93,121
+4.0%
2.12%
+10.2%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$3,819,000
-7.9%
48,834
-0.5%
1.96%
-2.6%
SPY SellSPDR S&P 500 ETFetf$3,812,000
-8.5%
8,440
-3.8%
1.96%
-3.2%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$2,926,000
-11.0%
21,733
-3.8%
1.50%
-5.9%
BST SellBLACKROCK SCIENCE & TECHNOLOGY TRUSTcef$2,757,000
-18.2%
63,717
-5.6%
1.42%
-13.5%
AMZN BuyAMAZON.COM INCstock$2,711,000
+16.9%
832
+19.5%
1.39%
+23.5%
NVDA BuyNVIDIA CORPstock$2,598,000
-1.2%
9,521
+6.5%
1.33%
+4.5%
ALTL BuyPACER LUNT LARGE CAP ALTERNATOR ETFetf$2,437,000
+67.6%
54,398
+71.5%
1.25%
+77.4%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$2,377,000
-25.4%
72,524
-2.3%
1.22%
-21.0%
QQQ SellINVESCO QQQ TRUSTetf$2,342,000
-14.5%
6,459
-6.2%
1.20%
-9.6%
FDL BuyFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$2,290,000
+8.3%
61,176
+2.8%
1.18%
+14.5%
MSFT BuyMICROSOFT CORPstock$2,242,000
-7.7%
7,272
+0.7%
1.15%
-2.4%
VNQ SellVANGUARD REAL ESTATE ETFetf$2,102,000
-11.1%
19,399
-4.8%
1.08%
-5.9%
ARKG SellARK GENOMIC REVOLUTION ETFetf$1,811,000
-30.6%
39,424
-7.5%
0.93%
-26.6%
USA BuyLIBERTY ALL STAR EQUITY FD SH BEN INTcef$1,734,000
+1.1%
214,591
+4.8%
0.89%
+7.0%
NEE BuyNEXTERA ENERGY INCstock$1,676,000
-8.9%
19,780
+0.4%
0.86%
-3.6%
HYT SellBLACKROCK CORPOR HI YLD FD INC COMcef$1,673,000
-18.5%
155,351
-6.6%
0.86%
-13.8%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,630,000
-10.5%
29,319
-5.9%
0.84%
-5.2%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$1,624,000
-13.7%
20,930
-10.0%
0.83%
-8.8%
LAZR NewLUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS Astock$1,532,00098,000
+100.0%
0.79%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$1,442,000
-1.6%
8,194
+0.1%
0.74%
+4.1%
XOM SellEXXON MOBIL CORPstock$1,428,000
+22.8%
17,295
-9.0%
0.73%
+30.0%
DSL SellDOUBLELINE INCOME SOLUTIONS FD COMcef$1,351,000
-28.0%
93,014
-20.1%
0.69%
-23.9%
HTA BuyHEALTHCARE TRUST OF AMERICA INCreit$1,246,000
-6.0%
39,755
+0.1%
0.64%
-0.6%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,155,000
-15.9%
4,516
-3.6%
0.59%
-11.0%
PG BuyPROCTER & GAMBLE COstock$1,111,000
-6.2%
7,268
+0.3%
0.57%
-0.9%
GOOG BuyALPHABET INC CLASS Cstock$1,078,000
+48.5%
386
+53.8%
0.55%
+57.1%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$1,073,000
-5.7%
9,947
+0.1%
0.55%
-0.2%
TSLA  TESLA INCstock$1,073,000
+1.9%
9960.0%0.55%
+7.8%
BAC BuyBANK OF AMERICA CORPstock$1,061,000
+16.0%
25,744
+25.2%
0.54%
+22.7%
JNJ BuyJOHNSON & JOHNSONstock$1,024,000
+3.7%
5,777
+0.2%
0.53%
+9.8%
CNC  CENTENE CORPstock$916,000
+2.1%
10,8840.0%0.47%
+8.0%
CALF BuyPACER US SMALL CAP CASH COWS 100 ETFetf$909,000
+21.5%
22,663
+29.5%
0.47%
+28.7%
MO SellALTRIA GROUP INCstock$906,000
+9.7%
17,339
-0.6%
0.46%
+16.0%
CVS SellCVS HEALTH CORPstock$880,000
-2.0%
8,690
-0.1%
0.45%
+3.7%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$857,000
+3.1%
16,955
+3.5%
0.44%
+9.2%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$818,000
-7.3%
4,860
+0.2%
0.42%
-1.9%
ED BuyCONSOLIDATED EDISON INCstock$817,000
+11.2%
8,626
+0.1%
0.42%
+17.4%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$805,000
+31.3%
14,631
+27.9%
0.41%
+39.1%
PKW SellINVESCO BUYBACK ACHIEVERS ETFetf$761,000
-6.6%
8,407
-0.5%
0.39%
-1.0%
GOOGL SellALPHABET INC CLASS Astock$754,000
-8.7%
271
-4.9%
0.39%
-3.5%
DIS BuyTHE WALT DISNEY COstock$648,000
+1.9%
4,728
+15.2%
0.33%
+7.8%
PBCT  PEOPLE'S UNITED FINANCIAL INCstock$631,000
+12.1%
31,5890.0%0.32%
+18.7%
NFRA SellFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$622,0000.0%10,828
-0.1%
0.32%
+5.6%
LPLA BuyLPL FINANCIAL HOLDINGS INCstock$619,000
+14.2%
3,387
+0.1%
0.32%
+20.9%
DES SellWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$604,000
-3.2%
18,942
-0.2%
0.31%
+2.3%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$599,000
-2.8%
6,309
+0.6%
0.31%
+2.7%
ARKF SellARK FINTECH INNOVATION ETFetf$590,000
-37.3%
20,322
-11.8%
0.30%
-33.7%
NFLX BuyNETFLIX INCstock$587,000
-33.4%
1,566
+7.0%
0.30%
-29.5%
DFNL BuyDAVIS SELECT FINANCIAL ETFetf$584,000
+3.2%
18,920
+2.2%
0.30%
+9.1%
PEP SellPEPSICO INCstock$582,000
-10.7%
3,474
-7.4%
0.30%
-5.4%
VZ BuyVERIZON COMMUNICATIONS INCstock$569,000
+3.3%
11,178
+5.4%
0.29%
+9.4%
V BuyVISA INC CLASS Astock$552,000
+3.2%
2,490
+0.8%
0.28%
+8.8%
FTGC NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$551,00019,369
+100.0%
0.28%
MDY BuySPDR S&P MIDCAP 400 ETFetf$547,000
-5.0%
1,115
+0.2%
0.28%
+0.7%
FB BuyMETA PLATFORMS INC CLASS Astock$544,000
-2.3%
2,444
+47.6%
0.28%
+3.3%
BA SellBOEING COstock$544,000
-18.7%
2,843
-14.4%
0.28%
-14.2%
QQQM BuyINVESCO NASDAQ 100 ETFetf$531,000
+17.0%
3,567
+28.5%
0.27%
+24.1%
SellFMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf$530,000
-31.8%
34,343
-6.2%
0.27%
-27.9%
SMLV BuySPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$522,000
-4.0%
4,570
+0.4%
0.27%
+1.5%
CVX SellCHEVRON CORPstock$504,000
+27.9%
3,096
-7.9%
0.26%
+35.6%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$482,000
-13.2%
2,118
-7.8%
0.25%
-8.2%
TMO BuyTHERMO FISHER SCIENTIFIC INCstock$480,000
-11.4%
813
+0.1%
0.25%
-6.5%
CMCSA BuyCOMCAST CORP CLASS Astock$468,000
-6.8%
10,005
+0.4%
0.24%
-1.6%
FSK BuyFS KKR CAP CORP COMcef$459,000
+11.7%
20,117
+2.5%
0.24%
+18.6%
RTX BuyRAYTHEON TECHNOLOGIES CORPstock$457,000
+15.4%
4,616
+0.3%
0.24%
+22.4%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$453,000
-8.3%
8,529
-3.6%
0.23%
-3.3%
AMT BuyAMERICAN TOWER CORPreit$452,000
+18.6%
1,798
+38.2%
0.23%
+25.4%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$442,000
-35.1%
6,847
-31.6%
0.23%
-31.2%
EBC  EASTERN BANKSHARES INC ORDINARY SHARESstock$431,000
+6.9%
20,0000.0%0.22%
+12.8%
ARKQ SellARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$430,000
-16.8%
6,354
-5.3%
0.22%
-12.0%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$415,000
+6.4%
6,308
+6.7%
0.21%
+12.7%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$393,000
-18.0%
7,812
-17.7%
0.20%
-12.9%
GLD SellSPDR GOLD SHARESetf$382,000
-13.4%
2,117
-17.9%
0.20%
-8.4%
T BuyAT&T INCstock$378,000
+1.3%
15,996
+5.6%
0.19%
+7.2%
FIW SellFIRST TRUST WATER ETFetf$371,000
-25.2%
4,397
-15.9%
0.19%
-21.2%
IVV SellISHARES CORE S&P 500 ETFetf$368,000
-9.4%
811
-4.6%
0.19%
-4.1%
KRG SellKITE REALTY GROUP TRUSTreit$365,000
+1.4%
16,051
-3.0%
0.19%
+6.9%
UNH BuyUNITEDHEALTH GROUP INCstock$365,000
+1.7%
716
+0.1%
0.19%
+7.5%
DWLD SellDAVIS SELECT WORLDWIDE ETFetf$363,000
-15.2%
13,280
-9.4%
0.19%
-10.6%
HD BuyTHE HOME DEPOT INCstock$354,000
-27.6%
1,183
+0.4%
0.18%
-23.2%
ORCL SellORACLE CORPstock$344,000
-8.5%
4,162
-3.5%
0.18%
-2.7%
COWZ NewPACER US CASH COWS 100 ETFetf$331,0006,657
+100.0%
0.17%
BRKL BuyBROOKLINE BANCORP INCstock$326,000
-1.5%
20,577
+0.7%
0.17%
+3.7%
MRK NewMERCK & CO INCstock$323,0003,934
+100.0%
0.17%
JPM BuyJPMORGAN CHASE & COstock$318,000
-13.4%
2,332
+0.6%
0.16%
-8.4%
ABBV BuyABBVIE INCstock$309,000
+20.7%
1,905
+0.6%
0.16%
+28.2%
MAIN BuyMAIN STR CAP CORP COMcef$305,000
-3.5%
7,160
+1.8%
0.16%
+2.6%
PFE BuyPFIZER INCstock$306,000
-8.7%
5,918
+4.2%
0.16%
-3.7%
CHD BuyCHURCH & DWIGHT CO INCstock$295,000
-2.6%
2,964
+0.3%
0.15%
+2.7%
HEI BuyHEICO CORPstock$292,000
+6.6%
1,904
+0.1%
0.15%
+12.8%
ARKW SellARK NEXT GENERATION INTERNET ETFetf$289,000
-42.0%
3,319
-21.0%
0.15%
-38.8%
AIRR  FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$287,000
-5.9%
6,7660.0%0.15%
-0.7%
FTC SellFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$283,000
-12.4%
2,653
-1.4%
0.14%
-7.6%
TRV BuyTHE TRAVELERS COMPANIES INCstock$282,000
+17.0%
1,543
+0.2%
0.14%
+23.9%
DUK BuyDUKE ENERGY CORPstock$280,000
+6.9%
2,506
+0.3%
0.14%
+13.4%
WM BuyWASTE MANAGEMENT INCstock$270,000
-4.6%
1,704
+0.4%
0.14%
+1.5%
ABT BuyABBOTT LABORATORIESstock$263,000
-15.7%
2,222
+0.3%
0.14%
-10.6%
FTSL BuyFIRST TRUST SENIOR LOAN FUNDetf$262,000
-1.1%
5,574
+0.9%
0.13%
+3.9%
UPS BuyUNITED PARCEL SERVICE INC CLASS Bstock$258,000
+0.4%
1,205
+0.6%
0.13%
+5.6%
CB BuyCHUBB LTDstock$249,000
+11.2%
1,163
+0.3%
0.13%
+17.4%
FHI BuyFEDERATED HERMES INC CLASS Bstock$250,000
-8.8%
7,343
+0.8%
0.13%
-3.8%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$246,000
-17.7%
2,949
-15.7%
0.13%
-13.1%
FAST BuyFASTENAL COstock$244,000
-6.9%
4,108
+0.6%
0.12%
-1.6%
IDRV BuyISHARES SELF-DRIVING EV AND TECH ETFetf$238,000
-11.2%
5,127
+3.7%
0.12%
-6.2%
NBB SellNUVEEN TAXABLE MUNICPAL INM FD COMcef$234,000
-31.8%
11,689
-22.7%
0.12%
-27.7%
MA BuyMASTERCARD INC CLASS Astock$234,000
-0.4%
654
+0.2%
0.12%
+5.3%
ADP BuyAUTOMATIC DATA PROCESSING INCstock$232,000
-7.2%
1,017
+0.2%
0.12%
-1.7%
KO  COCA-COLA COstock$230,000
+4.5%
3,7150.0%0.12%
+10.3%
COST BuyCOSTCO WHOLESALE CORPstock$230,000
+1.8%
399
+0.3%
0.12%
+7.3%
INTU  INTUIT INCstock$223,000
-25.2%
4640.0%0.11%
-21.4%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$219,000
-7.2%
3,991
+0.1%
0.11%
-2.6%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$212,000
-1.9%
2,0690.0%0.11%
+3.8%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$212,0007,652
+100.0%
0.11%
SBUX BuySTARBUCKS CORPstock$212,000
-21.5%
2,327
+0.9%
0.11%
-16.8%
SYK BuySTRYKER CORPstock$210,0000.0%786
+0.3%
0.11%
+5.9%
NKE SellNIKE INC CLASS Bstock$200,000
-19.4%
1,490
-0.1%
0.10%
-14.2%
NMT BuyNUVEEN MASSACHUSETS QLT MUN FD COMcef$183,000
-19.7%
14,405
+0.0%
0.09%
-15.3%
ET BuyENERGY TRANSFER LPstock$113,000
+36.1%
10,123
+0.2%
0.06%
+45.0%
GAB  GABELLI EQUITY TR INC COMcef$74,000
-3.9%
10,6870.0%0.04%
+2.7%
SOXX ExitISHARES SEMICONDUCTOR FUNDetf$0-378
-100.0%
-0.10%
BLL ExitBALL CORP COMstock$0-2,150
-100.0%
-0.10%
GDS ExitGDS HLDGS LTD SPONSORED ADSadr$0-4,625
-100.0%
-0.11%
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0-1,580
-100.0%
-0.11%
ECL ExitECOLAB INC COMstock$0-960
-100.0%
-0.11%
VXF ExitVANGUARD EXTENDED MARKET INDEX FUNDetf$0-1,381
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2022-05-25
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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