$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 | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $36,174,000 | -2.7% | 229,370 | +0.4% | 18.56% | +2.9% |
ARKK | Sell | ARK INNOVATION ETFetf | $9,174,000 | -31.3% | 138,395 | -2.0% | 4.71% | -27.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bstock | $7,336,000 | +17.8% | 20,788 | -0.2% | 3.76% | +24.6% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,121,000 | -2.1% | 168,349 | -0.4% | 3.66% | +3.5% |
FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $6,705,000 | -18.2% | 137,504 | -3.3% | 3.44% | -13.4% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $5,480,000 | -24.1% | 186,575 | +0.6% | 2.81% | -19.7% |
FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $5,254,000 | -2.8% | 110,272 | +0.3% | 2.70% | +2.8% |
AAPL | Buy | APPLE INCstock | $5,241,000 | -0.9% | 30,013 | +0.8% | 2.69% | +4.8% |
FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $4,586,000 | -13.0% | 42,039 | -2.3% | 2.35% | -7.9% |
RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $4,284,000 | +20.1% | 87,421 | +26.9% | 2.20% | +27.0% |
UNP | Buy | UNION PACIFIC CORPstock | $4,169,000 | +8.8% | 15,258 | +0.3% | 2.14% | +15.1% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,136,000 | +4.2% | 93,121 | +4.0% | 2.12% | +10.2% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,819,000 | -7.9% | 48,834 | -0.5% | 1.96% | -2.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $3,812,000 | -8.5% | 8,440 | -3.8% | 1.96% | -3.2% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,926,000 | -11.0% | 21,733 | -3.8% | 1.50% | -5.9% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $2,757,000 | -18.2% | 63,717 | -5.6% | 1.42% | -13.5% |
AMZN | Buy | AMAZON.COM INCstock | $2,711,000 | +16.9% | 832 | +19.5% | 1.39% | +23.5% |
NVDA | Buy | NVIDIA CORPstock | $2,598,000 | -1.2% | 9,521 | +6.5% | 1.33% | +4.5% |
ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $2,437,000 | +67.6% | 54,398 | +71.5% | 1.25% | +77.4% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,377,000 | -25.4% | 72,524 | -2.3% | 1.22% | -21.0% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $2,342,000 | -14.5% | 6,459 | -6.2% | 1.20% | -9.6% |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,290,000 | +8.3% | 61,176 | +2.8% | 1.18% | +14.5% |
MSFT | Buy | MICROSOFT CORPstock | $2,242,000 | -7.7% | 7,272 | +0.7% | 1.15% | -2.4% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,102,000 | -11.1% | 19,399 | -4.8% | 1.08% | -5.9% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $1,811,000 | -30.6% | 39,424 | -7.5% | 0.93% | -26.6% |
USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,734,000 | +1.1% | 214,591 | +4.8% | 0.89% | +7.0% |
NEE | Buy | NEXTERA ENERGY INCstock | $1,676,000 | -8.9% | 19,780 | +0.4% | 0.86% | -3.6% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,673,000 | -18.5% | 155,351 | -6.6% | 0.86% | -13.8% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,630,000 | -10.5% | 29,319 | -5.9% | 0.84% | -5.2% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,624,000 | -13.7% | 20,930 | -10.0% | 0.83% | -8.8% |
LAZR | New | LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS Astock | $1,532,000 | – | 98,000 | +100.0% | 0.79% | – |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,442,000 | -1.6% | 8,194 | +0.1% | 0.74% | +4.1% |
XOM | Sell | EXXON MOBIL CORPstock | $1,428,000 | +22.8% | 17,295 | -9.0% | 0.73% | +30.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $1,351,000 | -28.0% | 93,014 | -20.1% | 0.69% | -23.9% |
HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $1,246,000 | -6.0% | 39,755 | +0.1% | 0.64% | -0.6% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,155,000 | -15.9% | 4,516 | -3.6% | 0.59% | -11.0% |
PG | Buy | PROCTER & GAMBLE COstock | $1,111,000 | -6.2% | 7,268 | +0.3% | 0.57% | -0.9% |
GOOG | Buy | ALPHABET INC CLASS Cstock | $1,078,000 | +48.5% | 386 | +53.8% | 0.55% | +57.1% |
IJR | Buy | ISHARES 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% | 996 | 0.0% | 0.55% | +7.8% | |
BAC | Buy | BANK OF AMERICA CORPstock | $1,061,000 | +16.0% | 25,744 | +25.2% | 0.54% | +22.7% |
JNJ | Buy | JOHNSON & JOHNSONstock | $1,024,000 | +3.7% | 5,777 | +0.2% | 0.53% | +9.8% |
CNC | CENTENE CORPstock | $916,000 | +2.1% | 10,884 | 0.0% | 0.47% | +8.0% | |
CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $909,000 | +21.5% | 22,663 | +29.5% | 0.47% | +28.7% |
MO | Sell | ALTRIA GROUP INCstock | $906,000 | +9.7% | 17,339 | -0.6% | 0.46% | +16.0% |
CVS | Sell | CVS HEALTH CORPstock | $880,000 | -2.0% | 8,690 | -0.1% | 0.45% | +3.7% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $857,000 | +3.1% | 16,955 | +3.5% | 0.44% | +9.2% |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $818,000 | -7.3% | 4,860 | +0.2% | 0.42% | -1.9% |
ED | Buy | CONSOLIDATED EDISON INCstock | $817,000 | +11.2% | 8,626 | +0.1% | 0.42% | +17.4% |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $805,000 | +31.3% | 14,631 | +27.9% | 0.41% | +39.1% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $761,000 | -6.6% | 8,407 | -0.5% | 0.39% | -1.0% |
GOOGL | Sell | ALPHABET INC CLASS Astock | $754,000 | -8.7% | 271 | -4.9% | 0.39% | -3.5% |
DIS | Buy | THE 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% | 31,589 | 0.0% | 0.32% | +18.7% | |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $622,000 | 0.0% | 10,828 | -0.1% | 0.32% | +5.6% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $619,000 | +14.2% | 3,387 | +0.1% | 0.32% | +20.9% |
DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $604,000 | -3.2% | 18,942 | -0.2% | 0.31% | +2.3% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $599,000 | -2.8% | 6,309 | +0.6% | 0.31% | +2.7% |
ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $590,000 | -37.3% | 20,322 | -11.8% | 0.30% | -33.7% |
NFLX | Buy | NETFLIX INCstock | $587,000 | -33.4% | 1,566 | +7.0% | 0.30% | -29.5% |
DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $584,000 | +3.2% | 18,920 | +2.2% | 0.30% | +9.1% |
PEP | Sell | PEPSICO INCstock | $582,000 | -10.7% | 3,474 | -7.4% | 0.30% | -5.4% |
VZ | Buy | VERIZON COMMUNICATIONS INCstock | $569,000 | +3.3% | 11,178 | +5.4% | 0.29% | +9.4% |
V | Buy | VISA INC CLASS Astock | $552,000 | +3.2% | 2,490 | +0.8% | 0.28% | +8.8% |
FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $551,000 | – | 19,369 | +100.0% | 0.28% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $547,000 | -5.0% | 1,115 | +0.2% | 0.28% | +0.7% |
FB | Buy | META PLATFORMS INC CLASS Astock | $544,000 | -2.3% | 2,444 | +47.6% | 0.28% | +3.3% |
BA | Sell | BOEING COstock | $544,000 | -18.7% | 2,843 | -14.4% | 0.28% | -14.2% |
QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $531,000 | +17.0% | 3,567 | +28.5% | 0.27% | +24.1% |
Sell | FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf | $530,000 | -31.8% | 34,343 | -6.2% | 0.27% | -27.9% | |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $522,000 | -4.0% | 4,570 | +0.4% | 0.27% | +1.5% |
CVX | Sell | CHEVRON CORPstock | $504,000 | +27.9% | 3,096 | -7.9% | 0.26% | +35.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $482,000 | -13.2% | 2,118 | -7.8% | 0.25% | -8.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $480,000 | -11.4% | 813 | +0.1% | 0.25% | -6.5% |
CMCSA | Buy | COMCAST CORP CLASS Astock | $468,000 | -6.8% | 10,005 | +0.4% | 0.24% | -1.6% |
FSK | Buy | FS KKR CAP CORP COMcef | $459,000 | +11.7% | 20,117 | +2.5% | 0.24% | +18.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $457,000 | +15.4% | 4,616 | +0.3% | 0.24% | +22.4% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $453,000 | -8.3% | 8,529 | -3.6% | 0.23% | -3.3% |
AMT | Buy | AMERICAN TOWER CORPreit | $452,000 | +18.6% | 1,798 | +38.2% | 0.23% | +25.4% |
QCLN | Sell | FIRST 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% | 20,000 | 0.0% | 0.22% | +12.8% | |
ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $430,000 | -16.8% | 6,354 | -5.3% | 0.22% | -12.0% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $415,000 | +6.4% | 6,308 | +6.7% | 0.21% | +12.7% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $393,000 | -18.0% | 7,812 | -17.7% | 0.20% | -12.9% |
GLD | Sell | SPDR GOLD SHARESetf | $382,000 | -13.4% | 2,117 | -17.9% | 0.20% | -8.4% |
T | Buy | AT&T INCstock | $378,000 | +1.3% | 15,996 | +5.6% | 0.19% | +7.2% |
FIW | Sell | FIRST TRUST WATER ETFetf | $371,000 | -25.2% | 4,397 | -15.9% | 0.19% | -21.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $368,000 | -9.4% | 811 | -4.6% | 0.19% | -4.1% |
KRG | Sell | KITE REALTY GROUP TRUSTreit | $365,000 | +1.4% | 16,051 | -3.0% | 0.19% | +6.9% |
UNH | Buy | UNITEDHEALTH GROUP INCstock | $365,000 | +1.7% | 716 | +0.1% | 0.19% | +7.5% |
DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetf | $363,000 | -15.2% | 13,280 | -9.4% | 0.19% | -10.6% |
HD | Buy | THE HOME DEPOT INCstock | $354,000 | -27.6% | 1,183 | +0.4% | 0.18% | -23.2% |
ORCL | Sell | ORACLE CORPstock | $344,000 | -8.5% | 4,162 | -3.5% | 0.18% | -2.7% |
COWZ | New | PACER US CASH COWS 100 ETFetf | $331,000 | – | 6,657 | +100.0% | 0.17% | – |
BRKL | Buy | BROOKLINE BANCORP INCstock | $326,000 | -1.5% | 20,577 | +0.7% | 0.17% | +3.7% |
MRK | New | MERCK & CO INCstock | $323,000 | – | 3,934 | +100.0% | 0.17% | – |
JPM | Buy | JPMORGAN CHASE & COstock | $318,000 | -13.4% | 2,332 | +0.6% | 0.16% | -8.4% |
ABBV | Buy | ABBVIE INCstock | $309,000 | +20.7% | 1,905 | +0.6% | 0.16% | +28.2% |
MAIN | Buy | MAIN STR CAP CORP COMcef | $305,000 | -3.5% | 7,160 | +1.8% | 0.16% | +2.6% |
PFE | Buy | PFIZER INCstock | $306,000 | -8.7% | 5,918 | +4.2% | 0.16% | -3.7% |
CHD | Buy | CHURCH & DWIGHT CO INCstock | $295,000 | -2.6% | 2,964 | +0.3% | 0.15% | +2.7% |
HEI | Buy | HEICO CORPstock | $292,000 | +6.6% | 1,904 | +0.1% | 0.15% | +12.8% |
ARKW | Sell | ARK 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% | 6,766 | 0.0% | 0.15% | -0.7% | |
FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $283,000 | -12.4% | 2,653 | -1.4% | 0.14% | -7.6% |
TRV | Buy | THE TRAVELERS COMPANIES INCstock | $282,000 | +17.0% | 1,543 | +0.2% | 0.14% | +23.9% |
DUK | Buy | DUKE ENERGY CORPstock | $280,000 | +6.9% | 2,506 | +0.3% | 0.14% | +13.4% |
WM | Buy | WASTE MANAGEMENT INCstock | $270,000 | -4.6% | 1,704 | +0.4% | 0.14% | +1.5% |
ABT | Buy | ABBOTT LABORATORIESstock | $263,000 | -15.7% | 2,222 | +0.3% | 0.14% | -10.6% |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $262,000 | -1.1% | 5,574 | +0.9% | 0.13% | +3.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CLASS Bstock | $258,000 | +0.4% | 1,205 | +0.6% | 0.13% | +5.6% |
CB | Buy | CHUBB LTDstock | $249,000 | +11.2% | 1,163 | +0.3% | 0.13% | +17.4% |
FHI | Buy | FEDERATED HERMES INC CLASS Bstock | $250,000 | -8.8% | 7,343 | +0.8% | 0.13% | -3.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $246,000 | -17.7% | 2,949 | -15.7% | 0.13% | -13.1% |
FAST | Buy | FASTENAL COstock | $244,000 | -6.9% | 4,108 | +0.6% | 0.12% | -1.6% |
IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $238,000 | -11.2% | 5,127 | +3.7% | 0.12% | -6.2% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $234,000 | -31.8% | 11,689 | -22.7% | 0.12% | -27.7% |
MA | Buy | MASTERCARD INC CLASS Astock | $234,000 | -0.4% | 654 | +0.2% | 0.12% | +5.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $232,000 | -7.2% | 1,017 | +0.2% | 0.12% | -1.7% |
KO | COCA-COLA COstock | $230,000 | +4.5% | 3,715 | 0.0% | 0.12% | +10.3% | |
COST | Buy | COSTCO WHOLESALE CORPstock | $230,000 | +1.8% | 399 | +0.3% | 0.12% | +7.3% |
INTU | INTUIT INCstock | $223,000 | -25.2% | 464 | 0.0% | 0.11% | -21.4% | |
IGIB | Buy | ISHARES 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% | 2,069 | 0.0% | 0.11% | +3.8% | |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $212,000 | – | 7,652 | +100.0% | 0.11% | – |
SBUX | Buy | STARBUCKS CORPstock | $212,000 | -21.5% | 2,327 | +0.9% | 0.11% | -16.8% |
SYK | Buy | STRYKER CORPstock | $210,000 | 0.0% | 786 | +0.3% | 0.11% | +5.9% |
NKE | Sell | NIKE INC CLASS Bstock | $200,000 | -19.4% | 1,490 | -0.1% | 0.10% | -14.2% |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $183,000 | -19.7% | 14,405 | +0.0% | 0.09% | -15.3% |
ET | Buy | ENERGY TRANSFER LPstock | $113,000 | +36.1% | 10,123 | +0.2% | 0.06% | +45.0% |
GAB | GABELLI EQUITY TR INC COMcef | $74,000 | -3.9% | 10,687 | 0.0% | 0.04% | +2.7% | |
SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -378 | -100.0% | -0.10% | – |
BLL | Exit | BALL CORP COMstock | $0 | – | -2,150 | -100.0% | -0.10% | – |
GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -4,625 | -100.0% | -0.11% | – |
IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -1,580 | -100.0% | -0.11% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -960 | -100.0% | -0.11% | – |
VXF | Exit | VANGUARD 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
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.