$158 Million is the total value of Bickling Financial Services, Inc.'s 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $31,618,000 | -12.6% | 235,547 | +2.7% | 20.05% | +8.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,585,000 | -7.5% | 169,676 | +0.8% | 4.18% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bstock | $5,652,000 | -23.0% | 20,702 | -0.4% | 3.58% | -4.8% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $5,649,000 | -15.7% | 130,397 | -5.2% | 3.58% | +4.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $5,331,000 | -41.9% | 133,674 | -3.4% | 3.38% | -28.2% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,560,000 | -13.2% | 110,101 | -0.2% | 2.89% | +7.3% |
| AAPL | Sell | APPLE INCstock | $4,098,000 | -21.8% | 29,975 | -0.1% | 2.60% | -3.4% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,634,000 | -15.2% | 88,803 | +1.6% | 2.30% | +4.8% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,628,000 | -12.3% | 93,064 | -0.1% | 2.30% | +8.4% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $3,598,000 | -34.3% | 183,689 | -1.5% | 2.28% | -18.8% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $3,375,000 | -26.4% | 41,084 | -2.3% | 2.14% | -9.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,329,000 | -12.8% | 47,598 | -2.5% | 2.11% | +7.7% |
| UNP | Buy | UNION PACIFIC CORPstock | $3,268,000 | -21.6% | 15,323 | +0.4% | 2.07% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,893,000 | -24.1% | 7,668 | -9.1% | 1.84% | -6.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,349,000 | -19.7% | 21,025 | -3.3% | 1.49% | -0.8% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,336,000 | +2.0% | 66,327 | +8.4% | 1.48% | +26.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,217,000 | -6.7% | 68,562 | -5.5% | 1.41% | +15.2% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $2,149,000 | -11.8% | 52,494 | -3.5% | 1.36% | +9.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $2,067,000 | -25.0% | 63,621 | -0.2% | 1.31% | -7.3% |
| MSFT | Buy | MICROSOFT CORPstock | $1,898,000 | -15.3% | 7,389 | +1.6% | 1.20% | +4.6% |
| AMZN | Buy | AMAZON.COM INCstock | $1,820,000 | -32.9% | 17,139 | +1960.0% | 1.15% | -17.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,772,000 | -24.3% | 6,323 | -2.1% | 1.12% | -6.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,622,000 | -6.5% | 258,223 | +20.3% | 1.03% | +15.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,540,000 | -26.7% | 16,902 | -12.9% | 0.98% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INCstock | $1,539,000 | -8.2% | 19,871 | +0.5% | 0.98% | +13.5% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,490,000 | +4.3% | 17,397 | +0.6% | 0.94% | +28.9% |
| NVDA | Buy | NVIDIA CORPstock | $1,468,000 | -43.5% | 9,683 | +1.7% | 0.93% | -30.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,386,000 | -14.7% | 19,739 | -5.7% | 0.88% | +5.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,365,000 | -16.3% | 29,368 | +0.2% | 0.87% | +3.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,321,000 | -21.0% | 138,603 | -10.8% | 0.84% | -2.4% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $1,210,000 | -33.2% | 38,436 | -2.5% | 0.77% | -17.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,202,000 | -16.6% | 8,025 | -2.1% | 0.76% | +3.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $1,110,000 | -10.9% | 39,788 | +0.1% | 0.70% | +10.2% |
| PG | Buy | PROCTER & GAMBLE COstock | $1,047,000 | -5.8% | 7,283 | +0.2% | 0.66% | +16.5% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,000,000 | +81.5% | 37,377 | +93.0% | 0.63% | +124.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $951,000 | -7.1% | 5,357 | -7.3% | 0.60% | +14.6% |
| CNC | CENTENE CORPstock | $921,000 | +0.5% | 10,884 | 0.0% | 0.58% | +24.3% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $921,000 | -14.2% | 9,968 | +0.2% | 0.58% | +6.0% |
| GOOG | Buy | ALPHABET INC CLASS Cstock | $896,000 | -16.9% | 410 | +6.2% | 0.57% | +2.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $886,000 | -23.3% | 4,296 | -4.9% | 0.56% | -5.2% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $828,000 | -8.9% | 24,587 | +8.5% | 0.52% | +12.4% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $826,000 | +1.1% | 8,690 | +0.7% | 0.52% | +25.1% |
| CVS | Buy | CVS HEALTH CORPstock | $810,000 | -8.0% | 8,741 | +0.6% | 0.51% | +13.7% |
| BAC | Buy | BANK OF AMERICA CORPstock | $805,000 | -24.1% | 25,862 | +0.5% | 0.51% | -6.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $733,000 | +22.4% | 8,591 | +36.2% | 0.46% | +51.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $712,000 | -47.3% | 58,697 | -36.9% | 0.45% | -34.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $700,000 | -18.3% | 14,025 | -17.3% | 0.44% | +0.9% |
| MO | Sell | ALTRIA GROUP INCstock | $698,000 | -23.0% | 16,721 | -3.6% | 0.44% | -4.7% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $695,000 | -13.7% | 13,872 | -5.2% | 0.44% | +6.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $689,000 | +108.2% | 15,999 | +140.3% | 0.44% | +157.1% |
| TSLA | Buy | TESLA INCstock | $675,000 | -37.1% | 1,003 | +0.7% | 0.43% | -22.3% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $652,000 | -14.3% | 8,413 | +0.1% | 0.41% | +5.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $651,000 | -20.4% | 4,777 | -1.7% | 0.41% | -1.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCstock | $604,000 | -2.4% | 3,274 | -3.3% | 0.38% | +20.4% |
| MTB | New | M & T BK CORP COMstock | $596,000 | – | 3,739 | +100.0% | 0.38% | – |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $586,000 | -22.3% | 269 | -0.7% | 0.37% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $586,000 | +3.0% | 11,541 | +3.2% | 0.37% | +27.4% |
| PEP | Buy | PEPSICO INCstock | $580,000 | -0.3% | 3,479 | +0.1% | 0.37% | +23.1% |
| LAZR | LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS Astock | $581,000 | -62.1% | 98,000 | 0.0% | 0.37% | -53.2% | |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $513,000 | -15.1% | 18,188 | -4.0% | 0.32% | +4.8% |
| DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $493,000 | -15.6% | 19,020 | +0.5% | 0.31% | +4.3% |
| V | Buy | VISA INC CLASS Astock | $491,000 | -11.1% | 2,495 | +0.2% | 0.31% | +9.9% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $469,000 | -10.2% | 4,495 | -1.6% | 0.30% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $464,000 | +2.7% | 1,816 | +1.0% | 0.29% | +26.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $461,000 | -15.7% | 1,116 | +0.1% | 0.29% | +3.9% |
| CVX | Buy | CHEVRON CORPstock | $451,000 | -10.5% | 3,115 | +0.6% | 0.29% | +10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $442,000 | -3.3% | 4,595 | -0.5% | 0.28% | +19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $441,000 | -8.1% | 812 | -0.1% | 0.28% | +13.8% |
| DIS | Sell | THE WALT DISNEY COstock | $440,000 | -32.1% | 4,663 | -1.4% | 0.28% | -16.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $426,000 | -19.8% | 3,697 | +3.6% | 0.27% | -1.1% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $404,000 | -35.0% | 7,826 | -27.7% | 0.26% | -19.7% |
| FSK | Buy | FS KKR CAP CORP COMcef | $400,000 | -12.9% | 20,609 | +2.4% | 0.25% | +7.6% |
| CMCSA | Buy | COMCAST CORP CLASS Astock | $394,000 | -15.8% | 10,051 | +0.5% | 0.25% | +4.2% |
| FB | Buy | META PLATFORMS INC CLASS Astock | $394,000 | -27.6% | 2,446 | +0.1% | 0.25% | -10.4% |
| BA | BOEING COstock | $389,000 | -28.5% | 2,843 | 0.0% | 0.25% | -11.5% | |
| MRK | Buy | MERCK & CO INCstock | $390,000 | +20.7% | 4,272 | +8.6% | 0.25% | +48.8% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $386,000 | -7.0% | 6,536 | +3.6% | 0.24% | +15.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $379,000 | -16.3% | 8,549 | +0.2% | 0.24% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $375,000 | +2.7% | 729 | +1.8% | 0.24% | +27.3% |
| T | Buy | AT&T INCstock | $375,000 | -0.8% | 17,883 | +11.8% | 0.24% | +22.7% |
| EBC | EASTERN BANKSHARES INC ORDINARY SHARESstock | $369,000 | -14.4% | 20,000 | 0.0% | 0.23% | +5.9% | |
| GLD | SPDR GOLD SHARESetf | $357,000 | -6.5% | 2,117 | 0.0% | 0.23% | +15.3% | |
| Sell | FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf | $351,000 | -33.8% | 33,511 | -2.4% | 0.22% | -18.0% | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $332,000 | -24.9% | 6,366 | -7.0% | 0.21% | -7.0% |
| HD | THE HOME DEPOT INCstock | $324,000 | -8.5% | 1,183 | 0.0% | 0.20% | +12.6% | |
| FIW | Sell | FIRST TRUST WATER ETFetf | $315,000 | -15.1% | 4,376 | -0.5% | 0.20% | +5.3% |
| PFE | Buy | PFIZER INCstock | $312,000 | +2.0% | 5,948 | +0.5% | 0.20% | +26.1% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $309,000 | -28.1% | 6,170 | -2.9% | 0.20% | -11.3% |
| IVV | ISHARES CORE S&P 500 ETFetf | $308,000 | -16.3% | 811 | 0.0% | 0.20% | +3.2% | |
| ABBV | Buy | ABBVIE INCstock | $294,000 | -4.9% | 1,917 | +0.6% | 0.19% | +17.0% |
| NFLX | Buy | NETFLIX INCstock | $291,000 | -50.4% | 1,666 | +6.4% | 0.18% | -38.5% |
| ORCL | Buy | ORACLE CORPstock | $292,000 | -15.1% | 4,178 | +0.4% | 0.18% | +4.5% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $281,000 | -7.9% | 7,296 | +1.9% | 0.18% | +13.4% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $280,000 | -52.5% | 18,071 | -11.1% | 0.18% | -41.3% |
| BRKL | Buy | BROOKLINE BANCORP INCstock | $276,000 | -15.3% | 20,766 | +0.9% | 0.18% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INCstock | $275,000 | -6.8% | 2,972 | +0.3% | 0.17% | +15.2% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $270,000 | -26.0% | 15,612 | -2.7% | 0.17% | -8.6% |
| TRV | Buy | THE TRAVELERS COMPANIES INCstock | $270,000 | -4.3% | 1,598 | +3.6% | 0.17% | +17.9% |
| DUK | Buy | DUKE ENERGY CORPstock | $270,000 | -3.6% | 2,515 | +0.4% | 0.17% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & COstock | $265,000 | -16.7% | 2,349 | +0.7% | 0.17% | +3.1% |
| WM | Buy | WASTE MANAGEMENT INCstock | $261,000 | -3.3% | 1,708 | +0.2% | 0.17% | +19.4% |
| HEI | HEICO CORPstock | $250,000 | -14.4% | 1,904 | 0.0% | 0.16% | +6.0% | |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $251,000 | -12.5% | 6,767 | +0.0% | 0.16% | +8.2% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $248,000 | -5.3% | 5,628 | +1.0% | 0.16% | +17.2% |
| ABT | Buy | ABBOTT LABORATORIESstock | $242,000 | -8.0% | 2,230 | +0.4% | 0.15% | +13.3% |
| FHI | Buy | FEDERATED HERMES INC CLASS Bstock | $236,000 | -5.6% | 7,408 | +0.9% | 0.15% | +17.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $236,000 | -39.9% | 4,707 | -39.7% | 0.15% | -25.7% |
| KO | Buy | COCA-COLA COstock | $235,000 | +2.2% | 3,733 | +0.5% | 0.15% | +26.3% |
| CB | Buy | CHUBB LTDstock | $230,000 | -7.6% | 1,168 | +0.4% | 0.15% | +14.1% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $220,000 | -22.3% | 2,499 | -5.8% | 0.14% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS Bstock | $216,000 | -16.3% | 1,181 | -2.0% | 0.14% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $215,000 | -7.3% | 1,022 | +0.5% | 0.14% | +14.3% |
| LLY | New | ELI LILLY AND COstock | $214,000 | – | 660 | +100.0% | 0.14% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $208,000 | -11.1% | 11,700 | +0.1% | 0.13% | +10.0% |
| FAST | Buy | FASTENAL COstock | $206,000 | -15.6% | 4,133 | +0.6% | 0.13% | +4.8% |
| MA | Sell | MASTERCARD INC CLASS Astock | $206,000 | -12.0% | 652 | -0.3% | 0.13% | +9.2% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $170,000 | -7.1% | 14,407 | +0.0% | 0.11% | +14.9% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $68,000 | -8.1% | 11,211 | +4.9% | 0.04% | +13.2% |
| New | GINKGO BIOWORKS HOLDINGS INCstock | $29,000 | – | 12,265 | +100.0% | 0.02% | – | |
| ET | Exit | ENERGY TRANSFER LPstock | $0 | – | -10,123 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -1,490 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -786 | -100.0% | -0.11% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -7,652 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -2,327 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,069 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,991 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -464 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -399 | -100.0% | -0.12% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -5,127 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -2,949 | -100.0% | -0.13% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -3,319 | -100.0% | -0.15% | – |
| DWLD | Exit | DAVIS SELECT WORLDWIDE ETFetf | $0 | – | -13,280 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -2,118 | -100.0% | -0.25% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INCstock | $0 | – | -31,589 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.