Bickling Financial Services, Inc.

LEXINGTON, MA · CIK 1844895 · 13F filing filed 2023-01-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLexington, MA

$160.2m reported value +8.0% vs Q3 2022

119positions

48.6%in top 10

8 new 63 added 43 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	244,535	$34.5m21.56%	21.56%	Added +5.4k	+5,374 2.2%
2	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	181,963	$7.3m4.53%	4.53%	Reduced -2.2k	-2,234 -1.2%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	134,847	$6.2m3.89%	3.89%	Added +95.9k	+95,900 246.2%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,020	$5.9m3.67%	3.67%	Reduced -122	-122 -0.6%
5	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	106,552	$5.0m3.10%	3.10%	Reduced -5.4k	-5,411 -4.8%
6	WISDOMTREE TR US MIDCAP DIVID DON	DON	99,589	$4.1m2.56%	2.56%	Added +5.7k	+5,685 6.0%
7	APPLE INC COM AAPL	AAPL	29,994	$3.9m2.43%	2.43%	Reduced -14	-14 -0.1%
8	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	86,462	$3.8m2.37%	2.37%	Reduced -6.6k	-6,552 -7.0%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	52,047	$3.8m2.34%	2.34%	Added +32.5k	+32,518 166.5%
10	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI	FPXI	88,161	$3.4m2.14%	2.14%	Reduced -38.5k	-38,464 -30.4%
11	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	45,191	$3.4m2.11%	2.11%	Reduced -3.7k	-3,673 -7.5%
12	ARK ETF TR INNOVATION ETF ARKK	ARKK	108,268	$3.4m2.11%	2.11%	Reduced -22.3k	-22,322 -17.1%
13	UNION PAC CORP COM UNP	UNP	15,491	$3.2m2.00%	2.00%	Added +90	+90 0.6%
14	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	37,776	$3.0m1.86%	1.86%	Reduced -1.7k	-1,702 -4.3%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,243	$2.8m1.73%	1.73%	Reduced -187	-187 -2.5%
16	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	20,857	$2.4m1.48%	1.48%	Added +47	+47 0.2%
17	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	64,601	$2.4m1.47%	1.47%	Reduced -2.0k	-1,998 -3.0%
18	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	138,890	$2.2m1.36%	1.36%	Reduced -41.9k	-41,896 -23.2%
19	PACER FDS TR LUNT LRG CP ALTR ALTL	ALTL	49,758	$2.0m1.26%	1.26%	Reduced -5.7k	-5,693 -10.3%
20	EXXON MOBIL CORP COM XOM	XOM	17,530	$1.9m1.21%	1.21%	Added +12	+12 0.1%
21	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	63,430	$1.9m1.18%	1.18%	Reduced -4.8k	-4,779 -7.0%
22	MICROSOFT CORP COM MSFT	MSFT	7,374	$1.8m1.10%	1.10%	Added +63	+63 0.9%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,423	$1.7m1.07%	1.07%	Added +125	+125 2.0%
24	NEXTERA ENERGY INC COM NEE	NEE	20,043	$1.7m1.05%	1.05%	Added +98	+98 0.5%
25	AMAZON COM INC COM AMZN	AMZN	17,900	$1.5m0.94%	0.94%	Reduced -1.3k	-1,340 -7.0%
26	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	263,503	$1.5m0.94%	0.94%	Reduced -1.4k	-1,418 -0.5%
27	NVIDIA CORPORATION COM NVDA	NVDA	10,006	$1.5m0.91%	0.91%	Added +40	+40 0.4%
28	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	50,405	$1.4m0.89%	0.89%	Reduced -12.2k	-12,199 -19.5%
29	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	29,343	$1.4m0.87%	0.87%	Reduced -72	-72 -0.2%
30	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	51,953	$1.3m0.79%	0.79%	Added +2.7k	+2,676 5.4%
31	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,906	$1.3m0.78%	0.78%	Added +11	+11 0.1%
32	PROCTER AND GAMBLE CO COM PG	PG	6,452	$977.8k0.61%	0.61%	Added +5	+5 0.1%
33	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,288	$973.7k0.61%	0.61%	Added +295	+295 3.0%
34	PACER FDS TR PACER US SMALL CALF	CALF	26,498	$952.6k0.59%	0.59%	Added +1.9k	+1,891 7.7%
35	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	33,087	$934.0k0.58%	0.58%	Reduced -4.5k	-4,455 -11.9%
36	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,237	$908.9k0.57%	0.57%	Added +6	+6 0.1%
37	CENTENE CORP DEL COM CNC	CNC	10,884	$892.6k0.56%	0.56%	Unchanged
38	JOHNSON & JOHNSON COM JNJ	JNJ	4,820	$851.5k0.53%	0.53%	Added +142	+142 3.0%
39	BANK AMERICA CORP COM BAC	BAC	25,648	$849.5k0.53%	0.53%	Added +42	+42 0.2%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	9,358	$830.3k0.52%	0.52%	Reduced -343	-343 -3.5%
41	CONSOLIDATED EDISON INC COM ED	ED	8,709	$830.0k0.52%	0.52%	Added +10	+10 0.1%
42	CVS HEALTH CORP COM CVS	CVS	8,836	$823.4k0.51%	0.51%	Added +49	+49 0.6%
43	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	91,615	$800.7k0.50%	0.50%	Reduced -20.5k	-20,473 -18.3%
44	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	8,611	$774.9k0.48%	0.48%	Reduced -11	-11 -0.1%
45	ALTRIA GROUP INC COM MO	MO	16,620	$759.7k0.47%	0.47%	Added +20	+20 0.1%
46	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	12,129	$732.1k0.46%	0.46%	New
47	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	14,116	$726.1k0.45%	0.45%	Added +133	+133 0.9%
48	HEALTHCARE RLTY TR CL A COM HR	HR	37,597	$724.5k0.45%	0.45%	Added +50	+50 0.1%
49	LPL FINL HLDGS INC COM LPLA	LPLA	3,253	$703.3k0.44%	0.44%	Added +2	+2 0.1%
50	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	7,576	$648.2k0.40%	0.40%	Reduced -570	-570 -7.0%
51	PEPSICO INC COM PEP	PEP	3,484	$629.4k0.39%	0.39%	Added +1	+1 0.0%
52	CHEVRON CORP NEW COM CVX	CVX	3,160	$567.1k0.35%	0.35%	Added +22	+22 0.7%
53	M & T BK CORP COM MTB	MTB	3,765	$546.2k0.34%	0.34%	Added +15	+15 0.4%
54	BOEING CO COM BA	BA	2,843	$541.6k0.34%	0.34%	Unchanged
55	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,695	$539.2k0.34%	0.34%	Reduced -1.0k	-1,026 -21.7%
56	WISDOMTREE TR US SMALLCAP DIVD DES	DES	18,276	$519.8k0.32%	0.32%	Reduced -70	-70 -0.4%
57	VISA INC COM CL A V	V	2,500	$519.5k0.32%	0.32%	Added +3	+3 0.1%
58	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	18,722	$506.7k0.32%	0.32%	Added +1	+1 0.0%
59	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,120	$495.9k0.31%	0.31%	Added +3	+3 0.3%
60	SPDR SER TR SSGA US SMAL ETF SMLV	SMLV	4,557	$490.6k0.31%	0.31%	Added +38	+38 0.8%
61	NETFLIX INC COM NFLX	NFLX	1,661	$489.8k0.31%	0.31%	Added +5	+5 0.3%
62	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	44,140	$489.5k0.31%	0.31%	Reduced -13.8k	-13,821 -23.9%
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,432	$479.3k0.30%	0.30%	Reduced -154	-154 -2.8%
64	AMERICAN TOWER CORP NEW COM AMT	AMT	2,243	$475.1k0.30%	0.30%	Added +18	+18 0.8%
65	RTX CORPORATION COM RTX	RTX	4,622	$466.5k0.29%	0.29%	Added +12	+12 0.3%
66	EVERSOURCE ENERGY COM ES	ES	5,460	$457.8k0.29%	0.29%	New
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	804	$442.5k0.28%	0.28%	Added +1	+1 0.1%
68	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	6,698	$415.0k0.26%	0.26%	Added +39	+39 0.6%
69	TESLA INC COM TSLA	TSLA	3,245	$399.7k0.25%	0.25%	Reduced -236	-236 -6.8%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,004	$394.2k0.25%	0.25%	Reduced -1.6k	-1,553 -13.4%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	733	$388.6k0.24%	0.24%	Added +2	+2 0.3%
72	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,491	$381.9k0.24%	0.24%	Reduced -55	-55 -0.6%
73	DISNEY WALT CO COM DIS	DIS	4,394	$381.8k0.24%	0.24%	Added +413	+413 10.4%
74	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		75,000	$371.2k0.23%	0.23%	Unchanged
75	SPDR GOLD TR GOLD SHS GLD	GLD	2,117	$359.1k0.22%	0.22%	Unchanged
76	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,250	$355.9k0.22%	0.22%	Reduced -319	-319 -8.9%
77	HOME DEPOT INC COM HD	HD	1,126	$355.7k0.22%	0.22%	Reduced -33	-33 -2.9%
78	EASTERN BANKSHARES INC COM EBC	EBC	20,000	$345.0k0.22%	0.22%	Unchanged
79	ORACLE CORP COM ORCL	ORCL	4,212	$344.3k0.21%	0.21%	Added +18	+18 0.4%
80	AT&T INC COM T	T	18,169	$334.5k0.21%	0.21%	Added +160	+160 0.9%
81	META PLATFORMS INC CL A META	META	2,715	$326.8k0.20%	0.20%	Added +126	+126 4.9%
82	ISHARES TR CORE S&P500 ETF IVV	IVV	848	$326.0k0.20%	0.20%	Added +37	+37 4.6%
83	JPMORGAN CHASE & CO COM JPM	JPM	2,379	$319.0k0.20%	0.20%	Added +11	+11 0.5%
84	FS KKR CAP CORP COM FSK	FSK	18,101	$316.8k0.20%	0.20%	Reduced -3.1k	-3,117 -14.7%
85	PFIZER INC COM PFE	PFE	6,013	$308.1k0.19%	0.19%	Added +32	+32 0.5%
86	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	6,045	$304.2k0.19%	0.19%	Added +1.0k	+1,042 20.8%
87	BROOKLINE BANCORP INC DEL COM BRKL	BRKL	21,166	$299.5k0.19%	0.19%	Added +199	+199 0.9%
88	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	6,774	$298.9k0.19%	0.19%	Added +7	+7 0.1%
89	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	5,876	$296.2k0.18%	0.18%	Reduced -1.9k	-1,920 -24.6%
90	HEICO CORP NEW COM HEI	HEI	1,905	$292.7k0.18%	0.18%	Added +1	+1 0.1%
91	MAIN STR CAP CORP COM MAIN	MAIN	7,796	$288.1k0.18%	0.18%	Added +372	+372 5.0%
92	COMCAST CORP NEW CL A CMCSA	CMCSA	8,094	$283.0k0.18%	0.18%	Added +50	+50 0.6%
93	TRAVELERS COMPANIES INC COM TRV	TRV	1,493	$280.0k0.17%	0.17%	Reduced -50	-50 -3.2%
94	FEDERATED HERMES INC CL B FHI	FHI	7,523	$273.2k0.17%	0.17%	Added +57	+57 0.8%
95	WASTE MGMT INC DEL COM WM	WM	1,719	$269.6k0.17%	0.17%	Added +6	+6 0.3%
96	MERCK & CO INC COM MRK	MRK	2,373	$263.3k0.16%	0.16%	Reduced -1.9k	-1,858 -43.9%
97	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,533	$260.9k0.16%	0.16%	Added +9	+9 0.4%
98	CHUBB LIMITED COM CB	CB	1,178	$259.8k0.16%	0.16%	Added +6	+6 0.5%
99	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	5,787	$258.1k0.16%	0.16%	Added +93	+93 1.6%
100	ABBVIE INC COM ABBV	ABBV	1,571	$253.9k0.16%	0.16%	Added +5	+5 0.3%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VNQ	VNQ	11,511	$923.0k11.5k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	10,771	$541.0k10.8k shares
KITE RLTY GROUP TR KRG	KRG	11,439	$197.0k11.4k shares
GABELLI EQUITY TR INC GAB	GAB	11,514	$64.0k11.5k shares
BLACKROCK CORPOR HI YLD FD I		111,797	$1.0k111.8k shares