Bickling Financial Services, Inc. current holdings: USA ETF
Bickling Financial Services, Inc. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are RSP, FVD, COWZ.
- RSP: Country of operation —; Class ETF; Shares 244,535; Value $34,540,597.
- FVD: Country of operation —; Class ETF; Shares 181,963; Value $7,262,144.
- COWZ: Country of operation —; Class ETF; Shares 134,847; Value $6,236,696.
- FV: Country of operation —; Class ETF; Shares 106,552; Value $4,960,010.
Form 13F-HR as filed (SEC CIK 1844895): quarter ended 2022-12-31, filed 2023-01-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 244,535 | $34,540,597 | 2022-12-31 | 2023-01-31 | ||
| FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 181,963 | $7,262,144 | 2022-12-31 | 2023-01-31 | ||
| COWZ PACER US CASH COWS 100 ETF | ETF | 134,847 | $6,236,696 | 2022-12-31 | 2023-01-31 | ||
| FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 106,552 | $4,960,010 | 2022-12-31 | 2023-01-31 | ||
| DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 99,589 | $4,097,085 | 2022-12-31 | 2023-01-31 | ||
| RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 86,462 | $3,797,396 | 2022-12-31 | 2023-01-31 | ||
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 52,047 | $3,752,616 | 2022-12-31 | 2023-01-31 | ||
| FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 88,161 | $3,425,933 | 2022-12-31 | 2023-01-31 | ||
| FTCS FIRST TRUST CAPITAL STRENGTH ETF | ETF | 45,191 | $3,387,082 | 2022-12-31 | 2023-01-31 | ||
| ARKK ARK INNOVATION ETF | ETF | 108,268 | $3,382,282 | 2022-12-31 | 2023-01-31 | ||
| FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 37,776 | $2,972,193 | 2022-12-31 | 2023-01-31 | ||
| SPY SPDR S&P 500 ETF TRUST | ETF | 7,243 | $2,770,010 | 2022-12-31 | 2023-01-31 | ||
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 20,857 | $2,376,832 | 2022-12-31 | 2023-01-31 | ||
| FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 64,601 | $2,361,824 | 2022-12-31 | 2023-01-31 | ||
| BSTZ BLACKROCK SCIENCE & TECHNOLOGY TRUST II | CEF | 138,890 | $2,172,238 | 2022-12-31 | 2023-01-31 | ||
| ALTL PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 49,758 | $2,013,221 | 2022-12-31 | 2023-01-31 | ||
| EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 63,430 | $1,885,782 | 2022-12-31 | 2023-01-31 | ||
| QQQ INVESCO QQQ TRUST | ETF | 6,423 | $1,710,366 | 2022-12-31 | 2023-01-31 | +170.81% | |
| USA LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 263,503 | $1,501,965 | 2022-12-31 | 2023-01-31 | ||
| BST BLACKROCK SCIENCE & TECHNOLOGY TRUST | CEF | 50,405 | $1,429,978 | 2022-12-31 | 2023-01-31 | ||
| SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 29,343 | $1,387,631 | 2022-12-31 | 2023-01-31 | ||
| FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 51,953 | $1,272,330 | 2022-12-31 | 2023-01-31 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 7,906 | $1,255,424 | 2022-12-31 | 2023-01-31 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF | 10,288 | $973,702 | 2022-12-31 | 2023-01-31 | ||
| CALF PACER US SMALL CAP CASH COWS 100 ETF | ETF | 26,498 | $952,593 | 2022-12-31 | 2023-01-31 | ||
| ARKG ARK GENOMIC REVOLUTION ETF | ETF | 33,087 | $934,038 | 2022-12-31 | 2023-01-31 | ||
| IWO ISHARES RUSSELL 2000 GROWTH ETF | ETF | 4,237 | $908,850 | 2022-12-31 | 2023-01-31 | ||
| HYT BLACKROCK CORPOR HI YLD FD INC COM | CEF | 91,615 | $800,715 | 2022-12-31 | 2023-01-31 | ||
| NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 8,611 | $774,903 | 2022-12-31 | 2023-01-31 | ||
| DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 12,129 | $732,106 | 2022-12-31 | 2023-01-31 | ||
| SDOG ALPS SECTOR DIVIDEND DOGS ETF | ETF | 14,116 | $726,148 | 2022-12-31 | 2023-01-31 | ||
| PKW INVESCO BUYBACK ACHIEVERS ETF | ETF | 7,576 | $648,163 | 2022-12-31 | 2023-01-31 | ||
| MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 3,695 | $539,220 | 2022-12-31 | 2023-01-31 | ||
| DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 18,276 | $519,764 | 2022-12-31 | 2023-01-31 | ||
| DFNL DAVIS SELECT FINANCIAL ETF | ETF | 18,722 | $506,741 | 2022-12-31 | 2023-01-31 | ||
| MDY SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,120 | $495,930 | 2022-12-31 | 2023-01-31 | ||
| SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 4,557 | $490,554 | 2022-12-31 | 2023-01-31 | ||
| DSL DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 44,140 | $489,518 | 2022-12-31 | 2023-01-31 | ||
| DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 6,698 | $414,972 | 2022-12-31 | 2023-01-31 | ||
| SPYM SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 8,491 | $381,924 | 2022-12-31 | 2023-01-31 | |
| QQQM INVESCO NASDAQ 100 ETF | ETF | 3,250 | $355,922 | 2022-12-31 | 2023-01-31 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 848 | $325,992 | 2022-12-31 | 2023-01-31 | ||
| FLOT ISHARES FLOATING RATE BOND ETF | ETF | 6,045 | $304,230 | 2022-12-31 | 2023-01-31 | ||
| AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 6,774 | $298,888 | 2022-12-31 | 2023-01-31 | ||
| NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 5,876 | $296,222 | 2022-12-31 | 2023-01-31 | ||
| FTSL FIRST TRUST SENIOR LOAN FUND | ETF | 5,787 | $258,053 | 2022-12-31 | 2023-01-31 | ||
| FLTR VANECK IG FLOATING RATE ETF | ETF | 10,175 | $253,145 | 2022-12-31 | 2023-01-31 | ||
| FIW FIRST TRUST WATER ETF | ETF | 3,099 | $245,898 | 2022-12-31 | 2023-01-31 | ||
| EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 9,146 | $244,105 | 2022-12-31 | 2023-01-31 | ||
| QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 5,151 | $243,081 | 2022-12-31 | 2023-01-31 | ||
| ARKF ARK FINTECH INNOVATION ETF | ETF | 16,404 | $234,080 | 2022-12-31 | 2023-01-31 | ||
| ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 5,364 | $219,998 | 2022-12-31 | 2023-01-31 | ||
| FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 2,364 | $216,143 | 2022-12-31 | 2023-01-31 | ||
| FMQQ FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | ETF | 21,198 | $206,678 | 2022-12-31 | 2023-01-31 | ||
| NBB NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 11,728 | $187,177 | 2022-12-31 | 2023-01-31 | ||
| FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 10,272 | $182,947 | 2022-12-31 | 2023-01-31 | ||
| NMT NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 14,164 | $149,713 | 2022-12-31 | 2023-01-31 |
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