$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.