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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 |
- |
$166.07 |
$34,541,000 |
244,535 |
21.56% |
4,100,000 |
5,374 |
0.188 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$245.68 |
$3,208,000 |
15,491 |
2% |
207,000 |
90 |
0.002 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,377,000 |
20,857 |
1.48% |
214,000 |
47 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.91 |
$1,934,000 |
17,530 |
1.21% |
404,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$413.72 |
$1,768,000 |
7,374 |
1.1% |
65,000 |
63 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$443.08 |
$1,710,000 |
6,423 |
1.07% |
26,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
24 |
- |
$74.58 |
$1,676,000 |
20,043 |
1.05% |
112,000 |
98 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$903.99 |
$1,462,000 |
10,006 |
0.91% |
252,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
FTGC |
First Trust Global Tactical... |
30 |
- |
$24.04 |
$1,272,000 |
51,953 |
0.79% |
23,000 |
2,676 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$188.49 |
$1,255,000 |
7,906 |
0.78% |
122,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.87 |
$978,000 |
6,452 |
0.61% |
164,000 |
5 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$109.31 |
$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 |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$260.53 |
$909,000 |
4,237 |
0.57% |
34,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.22 |
$851,000 |
4,820 |
0.53% |
86,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.21 |
$849,000 |
25,648 |
0.53% |
75,000 |
42 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$97.64 |
$830,000 |
8,709 |
0.52% |
83,000 |
10 |
0 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$56.47 |
$823,000 |
8,836 |
0.51% |
-16,000 |
49 |
0.001 |
Drug Stores |
|
|
MO |
Altria Group Inc |
45 |
- |
$45.04 |
$760,000 |
16,620 |
0.47% |
89,000 |
20 |
0.001 |
Cigarettes & Other To... |
|
|
SDOG |
Alps Sector Dividend Dogs |
47 |
- |
$53.87 |
$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 |
- |
$267.43 |
$703,000 |
3,253 |
0.44% |
-8,000 |
2 |
0.004 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$164.53 |
$567,000 |
3,160 |
0.35% |
116,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
53 |
- |
$153.79 |
$546,000 |
3,765 |
0.34% |
-116,000 |
15 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
57 |
- |
$279.39 |
$519,000 |
2,500 |
0.32% |
75,000 |
3 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$547.29 |
$496,000 |
1,120 |
0.31% |
47,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
60 |
- |
$111.05 |
$491,000 |
4,557 |
0.31% |
44,000 |
38 |
0.195 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$616.59 |
$490,000 |
1,661 |
0.31% |
100,000 |
5 |
0.044 |
Music & Video Stores |
|
|
AMT |
American Tower Corp |
64 |
- |
$185.00 |
$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 |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
- |
$70.09 |
$415,000 |
6,698 |
0.26% |
47,000 |
39 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$511.74 |
$389,000 |
733 |
0.24% |
19,000 |
2 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.83 |
$382,000 |
4,394 |
0.24% |
6,000 |
413 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.37 |
$344,000 |
4,212 |
0.21% |
87,000 |
18 |
0 |
Application Software |
|
|
T |
AT&T Corp |
80 |
- |
$17.26 |
$334,000 |
18,169 |
0.21% |
57,000 |
160 |
0 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$468.01 |
$327,000 |
2,715 |
0.2% |
-25,000 |
126 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$523.57 |
$326,000 |
848 |
0.2% |
34,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$198.73 |
$319,000 |
2,379 |
0.2% |
71,000 |
11 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.44 |
$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 |
- |
$8.79 |
$300,000 |
21,166 |
0.19% |
55,000 |
199 |
0.027 |
Savings & Loans |
|
|
AIRR |
First Trust Rba American In... |
88 |
- |
$69.63 |
$299,000 |
6,774 |
0.19% |
40,000 |
7 |
0.12 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
91 |
- |
$48.95 |
$288,000 |
7,796 |
0.18% |
38,000 |
372 |
0.012 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$39.70 |
$283,000 |
8,094 |
0.18% |
47,000 |
50 |
0 |
CATV Systems |
|
|
FII |
Federated Investors Inc |
94 |
- |
$32.89 |
$273,000 |
7,523 |
0.17% |
25,000 |
57 |
0.007 |
Asset Management |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.82 |
$270,000 |
1,719 |
0.17% |
-5,000 |
6 |
0 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.89 |
$261,000 |
2,533 |
0.16% |
26,000 |
9 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$254.54 |
$260,000 |
1,178 |
0.16% |
46,000 |
6 |
0 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
99 |
- |
$46.27 |
$258,000 |
5,787 |
0.16% |
7,000 |
93 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$161.28 |
$254,000 |
1,571 |
0.16% |
43,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
FLTR |
Vaneck Vectors Investment G... |
101 |
- |
$25.44 |
$253,000 |
10,175 |
0.16% |
2,000 |
99 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$757.70 |
$244,000 |
667 |
0.15% |
30,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
106 |
- |
$107.15 |
$241,000 |
2,990 |
0.15% |
28,000 |
9 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$247.80 |
$241,000 |
1,011 |
0.15% |
13,000 |
5 |
0 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
110 |
- |
$457.76 |
$218,000 |
628 |
0.14% |
218,000 |
628 |
0 |
Business Services |
|
|
FTC |
First Trust Large Cap Growt... |
112 |
- |
$119.91 |
$216,000 |
2,364 |
0.13% |
14,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$150.60 |
$204,000 |
1,175 |
0.13% |
204,000 |
1,175 |
0 |
AirDelivery & Freight... |
|
|
NBB |
Nuveen Build America Bond Fund |
116 |
- |
$14.82 |
$187,000 |
11,728 |
0.12% |
3,000 |
17 |
0.044 |
N/A |
|
