Bickling Financial Services, Inc. — Q1 2021 13F Holdings

Name: Bickling Financial Services, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844895

Total reported value

$160.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARKK	Ark Innovation ETF	ETF-Other	9.30%	—	+33.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	—	-1.42%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.33%	—	+273.72%
4	FPXI	First Trust International Eq	ETF-Other	4.80%	—	+29.06%
5	HYT	Blackrock CORP Hi Yld	Stock-Other	4.57%	—	-5.58%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.18%	—	-16.30%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.93%	—	-13.44%
8	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	3.81%	—	-0.05%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.56%	—	+2964.48%
10	BST	Blackrock Science & Tech Tr	Stock-Other	3.38%	—	-7.10%
11	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.76%	—	+55.83%
12	FPX	First Trust US Equity Opport	ETF-Other	2.58%	—	+10.65%
13	ARKG	Ark Genomic Revolution ETF	ETF-Other	2.37%	—	+27.18%
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.30%	—	+1.04%
15	FTCS	First Trust Capital Strength	ETF-Other	1.76%	—	+16.48%
16	AAPL	Apple INC	Stock-Tech	1.66%	—	+8.83%
17	UNP	Union Pacific CORP	Stock-Industrials	1.60%	—	+50.35%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.42%	—	-3.20%
19	FVD	First Trust Value Line Dvd	ETF-Other	1.26%	—	+106.94%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	—	-0.96%
21	DSL	Doubleline Income Solutions	Stock-Other	1.17%	—	-10.05%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.13%	—	-2.90%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	+4.00%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.94%	—	-13.10%
25	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.94%	—	+5.10%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	+43.71%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.89%	—	-24.91%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	-28.02%
29	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+24.78%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.69%	—	-1.38%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.67%	—	+2.73%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-24.61%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	-21.55%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	-12.35%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+1.47%
36	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	-1.91%
37	USA	Liberty All Star Equity Fund	Stock-Other	0.59%	—	+5.27%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.55%	—	+7.14%
39	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.55%	—	+11.77%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+300.00%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	-8.42%
42	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.44%	—	+13.91%
43	CNC	Centene CORP	Stock-Healthcare	0.44%	—	—
44	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.43%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+1.63%
46	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	+19.65%
47	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+6.14%
48	ARKW	Ark Next Generation Internet	ETF-Other	0.39%	—	+83.73%
49	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	+40.34%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.38%	—	-5.06%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Bickling Financial Services, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+3.8%	+273.72%	Add
2	IVV	Ishares Core S&p 500 ETF	+3.4%	+2964.48%	Add
3	EMQQ	Emg Mkt Internet Etf-usa INC	+0.6%	+55.83%	Add
4	FVD	First Trust Value Line Dvd	+0.6%	+106.94%	Add
5	ARKK	Ark Innovation ETF	+0.5%	+33.70%	Add
6	GOOG	Alphabet Inc-cl C	+0.4%	+300.00%	Add
7	UNP	Union Pacific CORP	+0.4%	+50.35%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+178.96%	Add
9	ARKW	Ark Next Generation Internet	+0.1%	+83.73%	Add
10	NFRA	Flexshares Stoxx Global Broa	+0.1%	+90.19%	Add
11	AMZN	Amazon.com INC	+0.1%	+43.71%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+50.26%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+62.91%	Add
14	MSFT	Microsoft CORP	+0.1%	+24.78%	Add
15	FPXI	First Trust International Eq	0%	+29.06%	Add
16	FTCS	First Trust Capital Strength	0%	+16.48%	Add
17	ARKG	Ark Genomic Revolution ETF	0%	+27.18%	Add
18	FDL	First Trust Morn Dvd Lead In	-0.1%	+5.10%	Add
19	DON	Wisdomtree US Midcap Dividen	-0.1%	-2.90%	Trim
20	FV	First Trust Dw Focus 5 Fund	-0.2%	+1.04%	Add
21	FPX	First Trust US Equity Opport	-0.3%	+10.65%	Add
22	IEF	Ishares 7-10 Year Treasury B	-0.3%	-12.35%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-21.55%	Trim
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-24.61%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-13.10%	Trim
26	IAUUSD	Ishares Gold Trust	-0.7%	-24.91%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-28.02%	Trim
28	BST	Blackrock Science & Tech Tr	-1%	-7.10%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-1.42%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-13.44%	Trim
31	HYT	Blackrock CORP Hi Yld	-1.2%	-5.58%	Trim
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.6%	-16.30%	Trim
33	CNC	Centene CORP	—	NEW	New buy
34	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
35	QCLN	First Trust Nasdaq Clean Edg	—	NEW	New buy
36	EBC	Eastern Bankshares INC	—	NEW	New buy
37	EDIT	Editas Medicine INC	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	NEW	New buy
39	SBUX	Starbucks CORP	—	NEW	New buy
40	AIRR	First Trust Rba American Ind	—	NEW	New buy
41	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
42	JETS	US Global Jets ETF	—	NEW	New buy
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
44	CHD	Church & Dwight Co INC	—	NEW	New buy
45	EGBN	Eagle Bancorp INC	—	NEW	New buy
46	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	MAIN	Main Street Capital CORP	—	NEW	New buy