$148 Million is the total value of Bickling Financial Services, Inc.'s 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $30,441,000 | -3.7% | 239,161 | +1.5% | 20.51% | +2.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,593,000 | +0.1% | 184,197 | +8.6% | 4.44% | +6.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,596,000 | +0.8% | 111,963 | +1.7% | 3.10% | +7.1% |
| AAPL | Buy | APPLE INCstock | $4,148,000 | +1.2% | 30,008 | +0.1% | 2.80% | +7.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,617,000 | -0.5% | 93,014 | +4.7% | 2.44% | +5.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,538,000 | -2.5% | 93,904 | +0.9% | 2.38% | +3.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,246,000 | -2.5% | 48,864 | +2.7% | 2.19% | +3.6% |
| UNP | Buy | UNION PACIFIC CORPstock | $3,001,000 | -8.2% | 15,401 | +0.5% | 2.02% | -2.5% |
| AMZN | Buy | AMAZON.COM INCstock | $2,175,000 | +19.5% | 19,240 | +12.3% | 1.47% | +27.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,140,000 | -8.4% | 66,599 | +0.4% | 1.44% | -2.7% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $1,987,000 | -7.5% | 55,451 | +5.6% | 1.34% | -1.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,598,000 | +131.9% | 38,947 | +143.4% | 1.08% | +146.5% |
| NEE | Buy | NEXTERA ENERGY INCstock | $1,564,000 | +1.6% | 19,945 | +0.4% | 1.05% | +8.0% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,530,000 | +2.7% | 17,518 | +0.7% | 1.03% | +9.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,466,000 | -9.6% | 264,921 | +2.6% | 0.99% | -4.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,298,000 | -4.9% | 29,415 | +0.2% | 0.88% | +1.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,249,000 | +24.9% | 49,277 | +31.8% | 0.84% | +32.8% |
| NVDA | Buy | NVIDIA CORPstock | $1,210,000 | -17.6% | 9,966 | +2.9% | 0.82% | -12.5% |
| GOOG | Buy | ALPHABET INC CLASS Cstock | $933,000 | +4.1% | 9,701 | +2266.1% | 0.63% | +10.7% |
| TSLA | Buy | TESLA INCstock | $924,000 | +36.9% | 3,481 | +247.1% | 0.62% | +45.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $872,000 | -5.3% | 9,993 | +0.3% | 0.59% | +0.7% |
| CVS | Buy | CVS HEALTH CORPstock | $839,000 | +3.6% | 8,787 | +0.5% | 0.56% | +9.9% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $800,000 | -3.4% | 24,607 | +0.1% | 0.54% | +2.7% |
| New | HEALTHCARE RLTY TR CL A COMreit | $783,000 | – | 37,547 | +100.0% | 0.53% | – | |
| ED | Buy | CONSOLIDATED EDISON INCstock | $747,000 | -9.6% | 8,699 | +0.1% | 0.50% | -4.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $690,000 | -5.9% | 8,622 | +0.4% | 0.46% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $662,000 | +11.1% | 3,750 | +0.3% | 0.45% | +18.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $632,000 | -9.1% | 13,983 | +0.8% | 0.43% | -3.4% |
| PEP | Buy | PEPSICO INCstock | $569,000 | -1.9% | 3,483 | +0.1% | 0.38% | +4.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $541,000 | +129.2% | 10,771 | +128.8% | 0.36% | +143.3% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $535,000 | -8.7% | 5,586 | +1976.6% | 0.36% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $478,000 | +3.0% | 2,225 | +22.5% | 0.32% | +9.5% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $473,000 | -7.8% | 18,346 | +0.9% | 0.32% | -1.8% |
| CVX | Buy | CHEVRON CORPstock | $451,000 | 0.0% | 3,138 | +0.7% | 0.30% | +6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $449,000 | -2.6% | 1,117 | +0.1% | 0.30% | +3.8% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $447,000 | -4.7% | 4,519 | +0.5% | 0.30% | +1.3% |
| V | Buy | VISA INC CLASS Astock | $444,000 | -9.6% | 2,497 | +0.1% | 0.30% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $439,000 | -25.1% | 11,557 | +0.1% | 0.30% | -20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $378,000 | -14.5% | 4,610 | +0.3% | 0.26% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $370,000 | -1.3% | 731 | +0.3% | 0.25% | +4.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $368,000 | -4.7% | 6,659 | +1.9% | 0.25% | +1.2% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $363,000 | +9.3% | 6,369 | +0.0% | 0.24% | +16.1% |
| FSK | Buy | FS KKR CAP CORP COMcef | $360,000 | -10.0% | 21,218 | +3.0% | 0.24% | -4.3% |
| FB | Buy | META PLATFORMS INC CLASS Astock | $352,000 | -10.7% | 2,589 | +5.8% | 0.24% | -5.2% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $280,000 | 0.0% | 18,170 | +0.5% | 0.19% | +6.2% |
| T | Buy | AT&T INCstock | $277,000 | -26.1% | 18,009 | +0.7% | 0.19% | -21.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $275,000 | +5.4% | 1,713 | +0.3% | 0.18% | +11.4% |
| PFE | Buy | PFIZER INCstock | $262,000 | -16.0% | 5,981 | +0.6% | 0.18% | -10.6% |
| ORCL | Buy | ORACLE CORPstock | $257,000 | -12.0% | 4,194 | +0.4% | 0.17% | -6.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $251,000 | +1.2% | 5,694 | +1.2% | 0.17% | +7.6% |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $251,000 | – | 10,076 | +100.0% | 0.17% | – |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $250,000 | -11.0% | 7,424 | +1.8% | 0.17% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & COstock | $248,000 | -6.4% | 2,368 | +0.8% | 0.17% | -0.6% |
| FHI | Buy | FEDERATED HERMES INC CLASS Bstock | $248,000 | +5.1% | 7,466 | +0.8% | 0.17% | +11.3% |
| BRKL | Buy | BROOKLINE BANCORP INCstock | $245,000 | -11.2% | 20,967 | +1.0% | 0.16% | -5.7% |
| DUK | Buy | DUKE ENERGY CORPstock | $235,000 | -13.0% | 2,524 | +0.4% | 0.16% | -7.6% |
| LLY | Buy | ELI LILLY AND COstock | $214,000 | 0.0% | 661 | +0.2% | 0.14% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INCstock | $213,000 | -22.5% | 2,981 | +0.3% | 0.14% | -17.2% |
| CB | Buy | CHUBB LTDstock | $214,000 | -7.0% | 1,172 | +0.3% | 0.14% | -1.4% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $184,000 | -11.5% | 11,711 | +0.1% | 0.12% | -6.1% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $154,000 | -9.4% | 14,409 | +0.0% | 0.10% | -3.7% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $64,000 | -5.9% | 11,514 | +2.7% | 0.04% | 0.0% |
| New | BLACKROCK CORPOR HI YLD FD INC RTcef | $1,000 | – | 111,797 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.