$160 Million is the total value of Bickling Financial Services, Inc.'s 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $34,540,597 | +13.5% | 244,535 | +2.2% | 21.56% | +5.1% |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $6,236,696 | +290.3% | 134,847 | +246.2% | 3.89% | +261.5% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,097,085 | +15.8% | 99,589 | +6.1% | 2.56% | +7.3% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,752,616 | +190.7% | 52,047 | +166.5% | 2.34% | +169.2% |
UNP | Buy | UNION PACIFIC CORPstock | $3,207,741 | +6.9% | 15,491 | +0.6% | 2.00% | -1.0% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,376,832 | +9.9% | 20,857 | +0.2% | 1.48% | +1.8% |
XOM | Buy | EXXON MOBIL CORPstock | $1,933,520 | +26.4% | 17,530 | +0.1% | 1.21% | +17.1% |
MSFT | Buy | MICROSOFT CORPstock | $1,768,396 | +3.8% | 7,374 | +0.9% | 1.10% | -3.8% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,710,366 | +1.6% | 6,423 | +2.0% | 1.07% | -5.9% |
NEE | Buy | NEXTERA ENERGY INCstock | $1,675,565 | +7.1% | 20,043 | +0.5% | 1.05% | -0.8% |
NVDA | Buy | NVIDIA CORPstock | $1,462,309 | +20.9% | 10,006 | +0.4% | 0.91% | +12.0% |
FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,272,330 | +1.9% | 51,953 | +5.4% | 0.79% | -5.7% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,255,424 | +10.8% | 7,906 | +0.1% | 0.78% | +2.6% |
PG | Buy | PROCTER & GAMBLE COstock | $977,833 | +20.1% | 6,452 | +0.1% | 0.61% | +11.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $973,702 | +11.7% | 10,288 | +3.0% | 0.61% | +3.4% |
CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $952,593 | +19.1% | 26,498 | +7.7% | 0.60% | +10.4% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $908,850 | +3.9% | 4,237 | +0.1% | 0.57% | -3.9% |
JNJ | Buy | JOHNSON & JOHNSONstock | $851,481 | +11.3% | 4,820 | +3.0% | 0.53% | +3.1% |
BAC | Buy | BANK OF AMERICA CORPstock | $849,470 | +9.8% | 25,648 | +0.2% | 0.53% | +1.5% |
ED | Buy | CONSOLIDATED EDISON INCstock | $830,010 | +11.1% | 8,709 | +0.1% | 0.52% | +3.0% |
CVS | Buy | CVS HEALTH CORPstock | $823,418 | -1.9% | 8,836 | +0.6% | 0.51% | -9.0% |
MO | Buy | ALTRIA GROUP INCstock | $759,716 | +13.2% | 16,620 | +0.1% | 0.47% | +4.9% |
DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $732,106 | – | 12,129 | +100.0% | 0.46% | – |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $726,148 | +14.9% | 14,116 | +1.0% | 0.45% | +6.3% |
Buy | HEALTHCARE RLTY TR CL A COMreit | $724,487 | -7.5% | 37,597 | +0.1% | 0.45% | -14.4% | |
LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $703,301 | -1.1% | 3,253 | +0.1% | 0.44% | -8.4% |
PEP | Buy | PEPSICO INCstock | $629,402 | +10.6% | 3,484 | +0.0% | 0.39% | +2.6% |
CVX | Buy | CHEVRON CORPstock | $567,142 | +25.8% | 3,160 | +0.7% | 0.35% | +16.4% |
MTB | Buy | M & T BK CORP COMstock | $546,217 | -17.5% | 3,765 | +0.4% | 0.34% | -23.5% |
V | Buy | VISA INC CLASS Astock | $519,496 | +17.0% | 2,500 | +0.1% | 0.32% | +8.4% |
DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $506,741 | +10.4% | 18,722 | +0.0% | 0.32% | +2.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $495,930 | +10.5% | 1,120 | +0.3% | 0.31% | +2.3% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $490,554 | +9.7% | 4,557 | +0.8% | 0.31% | +1.7% |
NFLX | Buy | NETFLIX INCstock | $489,796 | +25.6% | 1,661 | +0.3% | 0.31% | +16.3% |
AMT | Buy | AMERICAN TOWER CORPreit | $475,123 | -0.6% | 2,243 | +0.8% | 0.30% | -7.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $466,480 | +23.4% | 4,622 | +0.3% | 0.29% | +14.1% |
ES | New | EVERSOURCE ENERGY COMstock | $457,766 | – | 5,460 | +100.0% | 0.29% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $442,542 | +8.5% | 804 | +0.1% | 0.28% | +0.4% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $414,972 | +12.8% | 6,698 | +0.6% | 0.26% | +4.4% |
UNH | Buy | UNITEDHEALTH GROUP INCstock | $388,642 | +5.0% | 733 | +0.3% | 0.24% | -2.4% |
DIS | Buy | THE WALT DISNEY COstock | $381,751 | +1.5% | 4,394 | +10.4% | 0.24% | -5.9% |
ORCL | Buy | ORACLE CORPstock | $344,315 | +34.0% | 4,212 | +0.4% | 0.22% | +24.3% |
T | Buy | AT&T INCstock | $334,492 | +20.8% | 18,169 | +0.9% | 0.21% | +11.8% |
FB | Buy | META PLATFORMS INC CLASS Astock | $326,780 | -7.2% | 2,715 | +4.9% | 0.20% | -13.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $325,992 | +11.6% | 848 | +4.6% | 0.20% | +3.0% |
JPM | Buy | JPMORGAN CHASE & COstock | $318,990 | +28.6% | 2,379 | +0.5% | 0.20% | +19.2% |
PFE | Buy | PFIZER INCstock | $308,128 | +17.6% | 6,013 | +0.5% | 0.19% | +8.5% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $304,230 | +20.7% | 6,045 | +20.8% | 0.19% | +11.8% |
AIRR | Buy | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $298,888 | +15.4% | 6,774 | +0.1% | 0.19% | +6.9% |
BRKL | Buy | BROOKLINE BANCORP INCstock | $299,501 | +22.2% | 21,166 | +0.9% | 0.19% | +13.3% |
HEI | Buy | HEICO CORPstock | $292,661 | +6.4% | 1,905 | +0.1% | 0.18% | -1.1% |
MAIN | Buy | MAIN STR CAP CORP COMcef | $288,072 | +15.2% | 7,796 | +5.0% | 0.18% | +7.1% |
CMCSA | Buy | COMCAST CORP CLASS Astock | $283,037 | +19.9% | 8,094 | +0.6% | 0.18% | +11.3% |
FHI | Buy | FEDERATED HERMES INC CLASS Bstock | $273,163 | +10.1% | 7,523 | +0.8% | 0.17% | +2.4% |
WM | Buy | WASTE MANAGEMENT INCstock | $269,634 | -2.0% | 1,719 | +0.4% | 0.17% | -9.2% |
DUK | Buy | DUKE ENERGY CORPstock | $260,918 | +11.0% | 2,533 | +0.4% | 0.16% | +3.2% |
CB | Buy | CHUBB LTDstock | $259,791 | +21.4% | 1,178 | +0.5% | 0.16% | +12.5% |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $258,053 | +2.8% | 5,787 | +1.6% | 0.16% | -4.7% |
FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $253,145 | +0.9% | 10,175 | +1.0% | 0.16% | -6.5% |
ABBV | Buy | ABBVIE INCstock | $253,907 | +20.3% | 1,571 | +0.3% | 0.16% | +11.3% |
LLY | Buy | ELI LILLY AND COstock | $244,144 | +14.1% | 667 | +0.9% | 0.15% | +5.6% |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $244,105 | – | 9,146 | +100.0% | 0.15% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $241,381 | +5.9% | 1,011 | +0.5% | 0.15% | -1.9% |
CHD | Buy | CHURCH & DWIGHT CO INCstock | $241,063 | +13.2% | 2,990 | +0.3% | 0.15% | +4.2% |
MA | New | MASTERCARD INC CLASS Astock | $218,406 | – | 628 | +100.0% | 0.14% | – |
SBUX | New | STARBUCKS CORPstock | $215,598 | – | 2,173 | +100.0% | 0.14% | – |
FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $216,143 | +7.0% | 2,364 | +0.4% | 0.14% | -0.7% |
UPS | New | UNITED PARCEL SERVICE INC CLASS Bstock | $204,266 | – | 1,175 | +100.0% | 0.13% | – |
AMP | New | AMERIPRISE FINANCIAL INCstock | $201,938 | – | 649 | +100.0% | 0.13% | – |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $187,177 | +1.7% | 11,728 | +0.1% | 0.12% | -5.6% |
FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $182,947 | – | 10,272 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.