13F HOLDINGS REPORT

Bickling Financial Services, Inc.

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000101

Total Value

$160.2M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	244,535	$34.5M	21.56%
2	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	181,963	$7.3M	4.53%
3	PACER US CASH COWS 100 ETF	69374H881	134,847	$6.2M	3.89%
4	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	19,020	$5.9M	3.67%
5	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	106,552	$5.0M	3.10%
6	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	99,589	$4.1M	2.56%
7	APPLE INC	AAPL	29,994	$3.9M	2.43%
8	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	86,462	$3.8M	2.37%
9	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	52,047	$3.8M	2.34%
10	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	88,161	$3.4M	2.14%
11	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	45,191	$3.4M	2.11%
12	ARK INNOVATION ETF	00214Q104	108,268	$3.4M	2.11%
13	UNION PACIFIC CORP	UNP	15,491	$3.2M	2.00%
14	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	37,776	$3.0M	1.86%
15	SPDR S&P 500 ETF TRUST	SPY	7,243	$2.8M	1.73%
16	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	20,857	$2.4M	1.48%
17	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	64,601	$2.4M	1.47%
18	BLACKROCK SCIENCE & TECHNOLOGY TRUST II	BLK	138,890	$2.2M	1.36%
19	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	49,758	$2.0M	1.26%
20	EXXON MOBIL CORP	XOM	17,530	$1.9M	1.21%
21	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	301505889	63,430	$1.9M	1.18%
22	MICROSOFT CORP	MSFT	7,374	$1.8M	1.10%
23	INVESCO QQQ TRUST	IVZ	6,423	$1.7M	1.07%
24	NEXTERA ENERGY INC	NEE-PW	20,043	$1.7M	1.05%
25	AMAZON.COM INC	AMZN	17,900	$1.5M	0.94%
26	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	263,503	$1.5M	0.94%
27	NVIDIA CORP	NVDA	10,006	$1.5M	0.91%
28	BLACKROCK SCIENCE & TECHNOLOGY TRUST	BLK	50,405	$1.4M	0.89%
29	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	29,343	$1.4M	0.87%
30	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	51,953	$1.3M	0.79%
31	VANGUARD SMALL CAP VALUE ETF	922908611	7,906	$1.3M	0.78%
32	PROCTER & GAMBLE CO	742718109	6,452	$977,833	0.61%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	10,288	$973,702	0.61%
34	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	26,498	$952,593	0.59%
35	ARK GENOMIC REVOLUTION ETF	00214Q302	33,087	$934,038	0.58%
36	ISHARES RUSSELL 2000 GROWTH ETF	464287648	4,237	$908,850	0.57%
37	CENTENE CORP	CNC	10,884	$892,597	0.56%
38	JOHNSON & JOHNSON	JNJ	4,820	$851,481	0.53%
39	BANK OF AMERICA CORP	060505104	25,648	$849,470	0.53%
40	ALPHABET INC CLASS C	GOOG	9,358	$830,338	0.52%
41	CONSOLIDATED EDISON INC	ED	8,709	$830,010	0.52%
42	CVS HEALTH CORP	CVS	8,836	$823,418	0.51%
43	BLACKROCK CORPOR HI YLD FD INC COM	BLK	91,615	$800,715	0.50%
44	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,611	$774,903	0.48%
45	ALTRIA GROUP INC	MO	16,620	$759,716	0.47%
46	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	12,129	$732,106	0.46%
47	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	14,116	$726,148	0.45%
48	HEALTHCARE RLTY TR CL A COM	42226K105	37,597	$724,487	0.45%
49	LPL FINANCIAL HOLDINGS INC	50212V100	3,253	$703,301	0.44%
50	INVESCO BUYBACK ACHIEVERS ETF	IVZ	7,576	$648,163	0.40%
51	PEPSICO INC	PEP	3,484	$629,402	0.39%
52	CHEVRON CORP	CVX	3,160	$567,142	0.35%
53	M & T BK CORP COM	55261F104	3,765	$546,217	0.34%
54	BOEING CO	BA-PA	2,843	$541,563	0.34%
55	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,695	$539,220	0.34%
56	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	18,276	$519,764	0.32%
57	VISA INC CLASS A	V	2,500	$519,496	0.32%
58	DAVIS SELECT FINANCIAL ETF	23908L108	18,722	$506,741	0.32%
59	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,120	$495,930	0.31%
60	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	4,557	$490,554	0.31%
61	NETFLIX INC	NFLX	1,661	$489,796	0.31%
62	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	44,140	$489,518	0.31%
63	ALPHABET INC CLASS A	GOOG	5,432	$479,265	0.30%
64	AMERICAN TOWER CORP	03027X100	2,243	$475,123	0.30%
65	RAYTHEON TECHNOLOGIES CORP	RTX	4,622	$466,480	0.29%
66	EVERSOURCE ENERGY COM	ES	5,460	$457,766	0.29%
67	THERMO FISHER SCIENTIFIC INC	TMO	804	$442,542	0.28%
68	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,698	$414,972	0.26%
69	TESLA INC	TSLA	3,245	$399,719	0.25%
70	VERIZON COMMUNICATIONS INC	VZ	10,004	$394,158	0.25%
71	UNITEDHEALTH GROUP INC	UNH	733	$388,642	0.24%
72	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,491	$381,924	0.24%
73	THE WALT DISNEY CO	254687106	4,394	$381,751	0.24%
74	LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A	LAZRQ	75,000	$371,250	0.23%
75	SPDR GOLD SHARES	GLD	2,117	$359,128	0.22%
76	INVESCO NASDAQ 100 ETF	IVZ	3,250	$355,922	0.22%
77	THE HOME DEPOT INC	HD	1,126	$355,733	0.22%
78	EASTERN BANKSHARES INC ORDINARY SHARES	EBC	20,000	$345,000	0.22%
79	ORACLE CORP	ORCL-PD	4,212	$344,315	0.21%
80	AT&T INC	T-PC	18,169	$334,492	0.21%
81	META PLATFORMS INC CLASS A	META	2,715	$326,780	0.20%
82	ISHARES CORE S&P 500 ETF	464287200	848	$325,992	0.20%
83	JPMORGAN CHASE & CO	VYLD	2,379	$318,990	0.20%
84	FS KKR CAP CORP COM	FSK	18,101	$316,762	0.20%
85	PFIZER INC	PFE	6,013	$308,128	0.19%
86	ISHARES FLOATING RATE BOND ETF	46429B655	6,045	$304,230	0.19%
87	BROOKLINE BANCORP INC	11373M107	21,166	$299,501	0.19%
88	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	6,774	$298,888	0.19%
89	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	5,876	$296,222	0.18%
90	HEICO CORP	HEI-A	1,905	$292,661	0.18%
91	MAIN STR CAP CORP COM	56035L104	7,796	$288,072	0.18%
92	COMCAST CORP CLASS A	CCZ	8,094	$283,037	0.18%
93	THE TRAVELERS COMPANIES INC	TRV	1,493	$279,960	0.17%
94	FEDERATED HERMES INC CLASS B	FHI	7,523	$273,163	0.17%
95	WASTE MANAGEMENT INC	94106L109	1,719	$269,634	0.17%
96	MERCK & CO INC	MRK	2,373	$263,304	0.16%
97	DUKE ENERGY CORP	DUKB	2,533	$260,918	0.16%
98	CHUBB LTD	CB	1,178	$259,791	0.16%
99	FIRST TRUST SENIOR LOAN FUND	33738D309	5,787	$258,053	0.16%
100	ABBVIE INC	ABBV	1,571	$253,907	0.16%
101	VANECK IG FLOATING RATE ETF	92189F486	10,175	$253,145	0.16%
102	FIRST TRUST WATER ETF	33733B100	3,099	$245,898	0.15%
103	ELI LILLY AND CO	LLY	667	$244,144	0.15%
104	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	9,146	$244,105	0.15%
105	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	5,151	$243,081	0.15%
106	AUTOMATIC DATA PROCESSING INC	ADP	1,011	$241,381	0.15%
107	CHURCH & DWIGHT CO INC	CHD	2,990	$241,063	0.15%
108	ARK FINTECH INNOVATION ETF	00214Q708	16,404	$234,080	0.15%
109	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	5,364	$219,998	0.14%
110	MASTERCARD INC CLASS A	MA	628	$218,406	0.14%
111	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,364	$216,143	0.13%
112	STARBUCKS CORP	SBUX	2,173	$215,598	0.13%
113	FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF	301505590	21,198	$206,678	0.13%
114	UNITED PARCEL SERVICE INC CLASS B	UPS	1,175	$204,266	0.13%
115	AMERIPRISE FINANCIAL INC	03076C106	649	$201,938	0.13%
116	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	11,728	$187,177	0.12%
117	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	10,272	$182,947	0.11%
118	NUVEEN MASSACHUSETS QLT MUN FD COM	NU	14,164	$149,713	0.09%
119	GINKGO BIOWORKS HOLDINGS INC	DNABW	12,082	$20,419	0.01%