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| Name: |
Bickling Financial Services Inc. |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02420 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.43 |
$34,541,000 |
244,535 |
21.56% |
4,100,000 |
5,374 |
0.188 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$40.78 |
$7,262,000 |
181,963 |
4.53% |
669,000 |
-2,234 |
0.064 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$6,237,000 |
134,847 |
3.89% |
4,639,000 |
95,900 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$5,875,000 |
19,020 |
3.67% |
763,000 |
-122 |
0.001 |
Property & Casualty I... |
|
|
FV |
First Trust Dorsey Wright F... |
5 |
- |
$54.69 |
$4,960,000 |
106,552 |
3.1% |
364,000 |
-5,411 |
0.179 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
6 |
- |
$46.58 |
$4,097,000 |
99,589 |
2.56% |
559,000 |
5,685 |
0.128 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$3,897,000 |
29,994 |
2.43% |
-251,000 |
-14 |
0 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$54.24 |
$3,797,000 |
86,462 |
2.37% |
180,000 |
-6,552 |
0.008 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$3,753,000 |
52,047 |
2.34% |
2,462,000 |
32,518 |
0.001 |
N/A |
|
|
FPXI |
First Trust International Ipo |
10 |
- |
$0.00 |
$3,426,000 |
88,161 |
2.14% |
-1,095,000 |
-38,464 |
0.482 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
12 |
- |
$44.07 |
$3,382,000 |
108,268 |
2.11% |
-1,546,000 |
-22,322 |
0.097 |
N/A |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$3,208,000 |
15,491 |
2% |
207,000 |
90 |
0.002 |
Railroads |
|
|
FPX |
First Trust US IPO Index |
14 |
- |
$100.99 |
$2,972,000 |
37,776 |
1.86% |
-227,000 |
-1,702 |
0.237 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$2,770,000 |
7,243 |
1.73% |
115,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,377,000 |
20,857 |
1.48% |
214,000 |
47 |
0.001 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$37.38 |
$2,362,000 |
64,601 |
1.47% |
222,000 |
-1,998 |
0.072 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
18 |
- |
$0.00 |
$2,172,000 |
138,890 |
1.36% |
-1,018,000 |
-41,896 |
0.178 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
19 |
- |
$0.00 |
$2,013,000 |
49,758 |
1.26% |
26,000 |
-5,693 |
0.055 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,934,000 |
17,530 |
1.21% |
404,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
EMQQ |
Emqq The Emerging Markets I... |
21 |
- |
$32.97 |
$1,886,000 |
63,430 |
1.18% |
68,000 |
-4,779 |
0.301 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$1,768,000 |
7,374 |
1.1% |
65,000 |
63 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$1,710,000 |
6,423 |
1.07% |
26,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$1,676,000 |
20,043 |
1.05% |
112,000 |
98 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,504,000 |
17,900 |
0.94% |
-671,000 |
-1,340 |
0 |
Internet Software & S... |
|
|
USA |
Liberty All Star Equity Fund |
26 |
- |
$6.77 |
$1,502,000 |
263,503 |
0.94% |
36,000 |
-1,418 |
0.147 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$1,462,000 |
10,006 |
0.91% |
252,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
BST |
Blackrock Science & Technol... |
28 |
- |
$34.91 |
$1,430,000 |
50,405 |
0.89% |
-410,000 |
-12,199 |
0.24 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$62.23 |
$1,388,000 |
29,343 |
0.87% |
90,000 |
-72 |
0.031 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
30 |
- |
$24.44 |
$1,272,000 |
51,953 |
0.79% |
23,000 |
2,676 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$182.46 |
$1,255,000 |
7,906 |
0.78% |
122,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$978,000 |
6,452 |
0.61% |
164,000 |
5 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.65 |
$974,000 |
10,288 |
0.61% |
102,000 |
295 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
34 |
- |
$0.00 |
$953,000 |
26,498 |
0.59% |
153,000 |
1,891 |
0.029 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
35 |
- |
$0.00 |
$934,000 |
33,087 |
0.58% |
-301,000 |
-4,455 |
0.073 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$253.09 |
$909,000 |
4,237 |
0.57% |
34,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
37 |
- |
$74.00 |
$893,000 |
10,884 |
0.56% |
46,000 |
0 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$851,000 |
4,820 |
0.53% |
86,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.83 |
$849,000 |
25,648 |
0.53% |
75,000 |
42 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$92.93 |
$830,000 |
8,709 |
0.52% |
83,000 |
10 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$830,000 |
9,358 |
0.52% |
-103,000 |
-343 |
0.003 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$67.18 |
$823,000 |
8,836 |
0.51% |
-16,000 |
49 |
0.001 |
Drug Stores |
|
|
HYT |
Blackrock Corporate High Yi... |
43 |
- |
$9.68 |
$801,000 |
91,615 |
0.5% |
-158,000 |
-20,473 |
0.072 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$775,000 |
8,611 |
0.48% |
85,000 |
-11 |
0.01 |
N/A |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.38 |
$760,000 |
16,620 |
0.47% |
89,000 |
20 |
0.001 |
Cigarettes & Other To... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
46 |
New |
$73.69 |
$732,000 |
12,129 |
0.46% |
732,000 |
12,129 |
0.013 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
47 |
- |
$52.06 |
$726,000 |
14,116 |
0.45% |
94,000 |
133 |
0.061 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
48 |
- |
$24.29 |
$724,000 |
37,597 |
0.45% |
-59,000 |
50 |
0.01 |
REIT - Healthcare Fac... |
|
|
LPLA |
LPL Investment Holdings Inc |
49 |
- |
$266.32 |
$703,000 |
3,253 |
0.44% |
-8,000 |
2 |
0.004 |
Investment Brokerage ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
50 |
- |
$103.20 |
$648,000 |
7,576 |
0.4% |
43,000 |
-570 |
0.033 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$629,000 |
3,484 |
0.39% |
60,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$567,000 |
3,160 |
0.35% |
116,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
53 |
- |
$146.38 |
$546,000 |
3,765 |
0.34% |
-116,000 |
15 |
0.002 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
54 |
- |
$167.22 |
$542,000 |
2,843 |
0.34% |
197,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$539,000 |
3,695 |
0.34% |
-81,000 |
-1,026 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
56 |
- |
$31.25 |
$520,000 |
18,276 |
0.32% |
47,000 |
-70 |
0.031 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$519,000 |
2,500 |
0.32% |
75,000 |
3 |
0 |
Business Services |
|
|
DFNL |
Davis Select Financial |
58 |
- |
$27.80 |
$507,000 |
18,722 |
0.32% |
48,000 |
1 |
0.288 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$529.38 |
$496,000 |
1,120 |
0.31% |
47,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
60 |
- |
$107.46 |
$491,000 |
4,557 |
0.31% |
44,000 |
38 |
0.195 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$490,000 |
1,661 |
0.31% |
100,000 |
5 |
0.044 |
Music & Video Stores |
|
|
DSL |
Doubleline Income Solutions... |
62 |
- |
$12.23 |
$490,000 |
44,140 |
0.31% |
-136,000 |
-13,821 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$479,000 |
5,432 |
0.3% |
-56,000 |
-154 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
64 |
- |
$171.69 |
$475,000 |
2,243 |
0.3% |
-3,000 |
18 |
0.001 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$466,000 |
4,622 |
0.29% |
88,000 |
12 |
0 |
Conglomerates |
|
|
ES |
Eversource Energy |
66 |
New |
$59.46 |
$458,000 |
5,460 |
0.29% |
458,000 |
5,460 |
0.002 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$443,000 |
804 |
0.28% |
35,000 |
1 |
0 |
Medical Laboratories ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
- |
$70.09 |
$415,000 |
6,698 |
0.26% |
47,000 |
39 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$400,000 |
3,245 |
0.25% |
-524,000 |
-236 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$394,000 |
10,004 |
0.25% |
-45,000 |
-1,553 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$389,000 |
733 |
0.24% |
19,000 |
2 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$382,000 |
4,394 |
0.24% |
6,000 |
413 |
0 |
Entertainment - Diver... |
|
|
ELR |
streetTRACKS Series Trust -... |
72 |
- |
$59.79 |
$382,000 |
8,491 |
0.24% |
23,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
74 |
- |
$1.44 |
$371,000 |
75,000 |
0.23% |
-176,000 |
0 |
0.034 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$216.62 |
$359,000 |
2,117 |
0.22% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
77 |
- |
$0.00 |
$356,000 |
3,250 |
0.22% |
-37,000 |
-319 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$356,000 |
1,126 |
0.22% |
36,000 |
-33 |
0.004 |
Home Improvement Stores |
|
|
EBC |
Eastern Bankshares, Inc. |
78 |
- |
$13.04 |
$345,000 |
20,000 |
0.22% |
-48,000 |
0 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$344,000 |
4,212 |
0.21% |
87,000 |
18 |
0 |
Application Software |
|
|
T |
AT&T Corp |
80 |
- |
$16.75 |
$334,000 |
18,169 |
0.21% |
57,000 |
160 |
0 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$327,000 |
2,715 |
0.2% |
-25,000 |
126 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$510.77 |
$326,000 |
848 |
0.2% |
34,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$193.49 |
$319,000 |
2,379 |
0.2% |
71,000 |
11 |
0 |
Domestic Money Center... |
|
|
FSK |
Fs Kkr Capital Inc |
84 |
- |
$4.20 |
$317,000 |
18,101 |
0.2% |
-43,000 |
-3,117 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$308,000 |
6,013 |
0.19% |
46,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$304,000 |
6,045 |
0.19% |
52,000 |
1,042 |
0.001 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
87 |
- |
$8.34 |
$300,000 |
21,166 |
0.19% |
55,000 |
199 |
0.027 |
Savings & Loans |
|
|
AIRR |
First Trust Rba American In... |
88 |
- |
$64.94 |
$299,000 |
6,774 |
0.19% |
40,000 |
7 |
0.12 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
89 |
- |
$52.47 |
$296,000 |
5,876 |
0.18% |
-61,000 |
-1,920 |
0.013 |
N/A |
|
|
HEI |
Heico Corp |
90 |
- |
$206.46 |
$293,000 |
1,905 |
0.18% |
18,000 |
1 |
0.004 |
Aerospace/Defense Pro... |
|
|
MAIN |
Main Street Capital Corp |
91 |
- |
$49.13 |
$288,000 |
7,796 |
0.18% |
38,000 |
372 |
0.012 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.57 |
$283,000 |
8,094 |
0.18% |
47,000 |
50 |
0 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$213.45 |
$280,000 |
1,493 |
0.17% |
43,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
94 |
- |
$32.80 |
$273,000 |
7,523 |
0.17% |
25,000 |
57 |
0.007 |
Asset Management |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.10 |
$270,000 |
1,719 |
0.17% |
-5,000 |
6 |
0 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$263,000 |
2,373 |
0.16% |
-102,000 |
-1,858 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$97.71 |
$261,000 |
2,533 |
0.16% |
26,000 |
9 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$245.45 |
$260,000 |
1,178 |
0.16% |
46,000 |
6 |
0 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
99 |
- |
$46.03 |
$258,000 |
5,787 |
0.16% |
7,000 |
93 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$159.62 |
$254,000 |
1,571 |
0.16% |
43,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
FLTR |
Vaneck Vectors Investment G... |
101 |
- |
$25.50 |
$253,000 |
10,175 |
0.16% |
2,000 |
99 |
0.006 |
N/A |
|
