$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,262,144 | +10.1% | 181,963 | -1.2% | 4.53% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bstock | $5,875,278 | +14.9% | 19,020 | -0.6% | 3.67% | +6.4% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,960,010 | +7.9% | 106,552 | -4.8% | 3.10% | -0.0% |
| AAPL | Sell | APPLE INCstock | $3,897,107 | -6.0% | 29,994 | -0.0% | 2.43% | -13.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,797,396 | +5.0% | 86,462 | -7.0% | 2.37% | -2.7% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $3,425,933 | -24.2% | 88,161 | -30.4% | 2.14% | -29.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,387,082 | +4.3% | 45,191 | -7.5% | 2.11% | -3.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $3,382,282 | -31.4% | 108,268 | -17.1% | 2.11% | -36.4% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $2,972,193 | -7.1% | 37,776 | -4.3% | 1.86% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,770,010 | +4.3% | 7,243 | -2.5% | 1.73% | -3.4% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,361,824 | +10.4% | 64,601 | -3.0% | 1.47% | +2.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $2,172,238 | -31.9% | 138,890 | -23.2% | 1.36% | -36.9% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $2,013,221 | +1.3% | 49,758 | -10.3% | 1.26% | -6.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,885,782 | +3.7% | 63,430 | -7.0% | 1.18% | -3.9% |
| AMZN | Sell | AMAZON.COM INCstock | $1,503,629 | -30.9% | 17,900 | -7.0% | 0.94% | -35.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,501,965 | +2.5% | 263,503 | -0.5% | 0.94% | -5.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $1,429,978 | -22.3% | 50,405 | -19.5% | 0.89% | -28.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,387,631 | +6.9% | 29,343 | -0.2% | 0.87% | -1.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $934,038 | -24.4% | 33,087 | -11.9% | 0.58% | -29.9% |
| GOOG | Sell | ALPHABET INC CLASS Cstock | $830,338 | -11.0% | 9,358 | -3.5% | 0.52% | -17.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $800,715 | -16.5% | 91,615 | -18.3% | 0.50% | -22.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $774,903 | +12.3% | 8,611 | -0.1% | 0.48% | +4.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $648,163 | +7.1% | 7,576 | -7.0% | 0.40% | -0.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $539,220 | -13.0% | 3,695 | -21.7% | 0.34% | -19.4% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $519,764 | +9.9% | 18,276 | -0.4% | 0.32% | +1.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $489,518 | -21.8% | 44,140 | -23.8% | 0.31% | -27.5% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $479,265 | -10.4% | 5,432 | -2.8% | 0.30% | -17.2% |
| TSLA | Sell | TESLA INCstock | $399,719 | -56.7% | 3,245 | -6.8% | 0.25% | -59.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $394,158 | -10.2% | 10,004 | -13.4% | 0.25% | -16.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $381,924 | +6.4% | 8,491 | -0.6% | 0.24% | -1.7% |
| HD | Sell | THE HOME DEPOT INCstock | $355,733 | +11.2% | 1,126 | -2.8% | 0.22% | +2.8% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $355,922 | -9.4% | 3,250 | -8.9% | 0.22% | -16.2% |
| FSK | Sell | FS KKR CAP CORP COMcef | $316,762 | -12.0% | 18,101 | -14.7% | 0.20% | -18.5% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $296,222 | -17.0% | 5,876 | -24.6% | 0.18% | -23.2% |
| TRV | Sell | THE TRAVELERS COMPANIES INCstock | $279,960 | +18.1% | 1,493 | -3.2% | 0.18% | +9.4% |
| MRK | Sell | MERCK & CO INCstock | $263,304 | -27.9% | 2,373 | -43.9% | 0.16% | -33.3% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $245,898 | -15.5% | 3,099 | -23.3% | 0.15% | -21.9% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $243,081 | -33.0% | 5,151 | -19.1% | 0.15% | -38.0% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $234,080 | -16.4% | 16,404 | -9.7% | 0.15% | -22.8% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $219,998 | -9.8% | 5,364 | -0.8% | 0.14% | -16.5% |
| Sell | FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf | $206,678 | -32.7% | 21,198 | -31.8% | 0.13% | -37.7% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $149,713 | -2.8% | 14,164 | -1.7% | 0.09% | -10.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INCstock | $20,419 | -47.6% | 12,082 | -1.5% | 0.01% | -50.0% | |
| Exit | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | -111,797 | -100.0% | -0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -11,514 | -100.0% | -0.04% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -11,439 | -100.0% | -0.13% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -10,771 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -11,511 | -100.0% | -0.62% | – |
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.