Bickling Financial Services, Inc. 13F Holdings · last filed Q4 2022
Bickling Financial Services, Inc. reported 119 securities worth $160.20M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: RSP (21.56%), FVD (4.53%), COWZ (3.89%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $34.5M | 21.56% | 244,535 | Added |
| 2 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $7.3M | 4.53% | 181,963 | Trimmed |
| 3 | COWZ | PACER US CASH COWS 100 ETF | $6.2M | 3.89% | 134,847 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | $5.9M | 3.67% | 19,020 | Trimmed |
| 5 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $5.0M | 3.10% | 106,552 | Trimmed |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4.1M | 2.56% | 99,589 | Added |
| 7 | AAPL | APPLE INC | $3.9M | 2.43% | 29,994 | Trimmed |
| 8 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3.8M | 2.37% | 86,462 | Trimmed |
| 9 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.8M | 2.34% | 52,047 | Added |
| 10 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $3.4M | 2.14% | 88,161 | Trimmed |
| 11 | ARKK | ARK INNOVATION ETF | $3.4M | 2.11% | 108,268 | Trimmed |
| 12 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.4M | 2.11% | 45,191 | Trimmed |
| 13 | UNP | UNION PACIFIC CORP | $3.2M | 2.00% | 15,491 | Added |
| 14 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $3.0M | 1.86% | 37,776 | Trimmed |
| 15 | SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.73% | 7,243 | Trimmed |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.4M | 1.48% | 20,857 | Added |
| 17 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2.4M | 1.47% | 64,601 | Trimmed |
| 18 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TRUST II | $2.2M | 1.36% | 138,890 | Trimmed |
| 19 | ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | $2.0M | 1.26% | 49,758 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $1.9M | 1.21% | 17,530 | Added |
| 21 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | $1.9M | 1.18% | 63,430 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.8M | 1.10% | 7,374 | Added |
| 23 | QQQ | INVESCO QQQ TRUST | $1.7M | 1.07% | 6,423 | Added |
| 24 | NEE | NEXTERA ENERGY INC | $1.7M | 1.05% | 20,043 | Added |
| 25 | AMZN | AMAZON.COM INC | $1.5M | 0.94% | 17,900 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR