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| Name: |
Bickling Financial Services Inc. |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02420 |
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| Holdings
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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 |
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$42.15 |
$7,262,000 |
181,963 |
4.53% |
669,000 |
-2,234 |
0.064 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$410.24 |
$5,875,000 |
19,020 |
3.67% |
763,000 |
-122 |
0.001 |
Property & Casualty I... |
|
|
FV |
First Trust Dorsey Wright F... |
5 |
- |
$56.12 |
$4,960,000 |
106,552 |
3.1% |
364,000 |
-5,411 |
0.179 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$3,897,000 |
29,994 |
2.43% |
-251,000 |
-14 |
0 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$55.38 |
$3,797,000 |
86,462 |
2.37% |
180,000 |
-6,552 |
0.008 |
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 |
- |
$45.12 |
$3,382,000 |
108,268 |
2.11% |
-1,546,000 |
-22,322 |
0.097 |
N/A |
|
|
FPX |
First Trust US IPO Index |
14 |
- |
$103.04 |
$2,972,000 |
37,776 |
1.86% |
-227,000 |
-1,702 |
0.237 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$523.30 |
$2,770,000 |
7,243 |
1.73% |
115,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$38.65 |
$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 |
|
|
EMQQ |
Emqq The Emerging Markets I... |
21 |
- |
$35.10 |
$1,886,000 |
63,430 |
1.18% |
68,000 |
-4,779 |
0.301 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.07 |
$1,504,000 |
17,900 |
0.94% |
-671,000 |
-1,340 |
0 |
Internet Software & S... |
|
|
USA |
Liberty All Star Equity Fund |
26 |
- |
$6.80 |
$1,502,000 |
263,503 |
0.94% |
36,000 |
-1,418 |
0.147 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
28 |
- |
$36.27 |
$1,430,000 |
50,405 |
0.89% |
-410,000 |
-12,199 |
0.24 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$64.14 |
$1,388,000 |
29,343 |
0.87% |
90,000 |
-72 |
0.031 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
35 |
- |
$0.00 |
$934,000 |
33,087 |
0.58% |
-301,000 |
-4,455 |
0.073 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.93 |
$830,000 |
9,358 |
0.52% |
-103,000 |
-343 |
0.003 |
Search Engines & Info... |
|
|
HYT |
Blackrock Corporate High Yi... |
43 |
- |
$9.73 |
$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 |
|
|
PKW |
Invesco Buyback Achievers ETF |
50 |
- |
$104.90 |
$648,000 |
7,576 |
0.4% |
43,000 |
-570 |
0.033 |
N/A |
|
|
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 |
- |
$32.40 |
$520,000 |
18,276 |
0.32% |
47,000 |
-70 |
0.031 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
62 |
- |
$12.68 |
$490,000 |
44,140 |
0.31% |
-136,000 |
-13,821 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$170.34 |
$479,000 |
5,432 |
0.3% |
-56,000 |
-154 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$400,000 |
3,245 |
0.25% |
-524,000 |
-236 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.49 |
$394,000 |
10,004 |
0.25% |
-45,000 |
-1,553 |
0 |
Telecom Services - Do... |
|
|
ELR |
streetTRACKS Series Trust -... |
72 |
- |
$61.55 |
$382,000 |
8,491 |
0.24% |
23,000 |
-55 |
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 |
- |
$340.50 |
$356,000 |
1,126 |
0.22% |
36,000 |
-33 |
0.004 |
Home Improvement Stores |
|
|
FSK |
Fs Kkr Capital Inc |
84 |
- |
$4.20 |
$317,000 |
18,101 |
0.2% |
-43,000 |
-3,117 |
0.015 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
89 |
- |
$54.61 |
$296,000 |
5,876 |
0.18% |
-61,000 |
-1,920 |
0.013 |
N/A |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$217.59 |
$280,000 |
1,493 |
0.17% |
43,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$263,000 |
2,373 |
0.16% |
-102,000 |
-1,858 |
0 |
Drug Manufacturers - ... |
|
|
FIW |
First Trust ISE Water |
102 |
- |
$106.07 |
$246,000 |
3,099 |
0.15% |
-45,000 |
-944 |
0.034 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
105 |
- |
$35.53 |
$243,000 |
5,151 |
0.15% |
-120,000 |
-1,218 |
0.027 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
108 |
- |
$0.00 |
$234,000 |
16,404 |
0.15% |
-46,000 |
-1,766 |
0.067 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
109 |
- |
$37.06 |
$220,000 |
5,364 |
0.14% |
-24,000 |
-42 |
0.038 |
N/A |
|
|
FMQQ |
Fmqq The Next Frontier Inte... |
113 |
- |
$0.00 |
$207,000 |
21,198 |
0.13% |
-100,000 |
-9,894 |
0.236 |
N/A |
|
|
NMT |
Nuveen Massachusetts Premiu... |
118 |
- |
$10.64 |
$150,000 |
14,164 |
0.09% |
-4,000 |
-245 |
0.152 |
Closed - End Fund - Debt |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
119 |
- |
$0.86 |
$20,000 |
12,082 |
0.01% |
-19,000 |
-183 |
0.001 |
N/A |
|
