Bickling Financial Services, Inc. — Q2 2021 13F Holdings

Name: Bickling Financial Services, Inc. — 13F Holdings, Q2 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	13.74%	—	+169.88%
2	ARKK	Ark Innovation ETF	ETF-Other	9.16%	—	+0.57%
3	FPXI	First Trust International Eq	ETF-Other	4.70%	—	+5.01%
4	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	3.96%	—	-0.80%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	+10.02%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.07%	—	-20.19%
7	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.81%	—	+14.34%
8	BST	Blackrock Science & Tech Tr	Stock-Other	2.70%	—	-19.30%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	—	-58.19%
10	HYT	Blackrock CORP Hi Yld	Stock-Other	2.52%	—	-41.48%
11	FPX	First Trust US Equity Opport	ETF-Other	2.50%	—	+0.68%
12	FVD	First Trust Value Line Dvd	ETF-Other	2.41%	—	+103.27%
13	ARKG	Ark Genomic Revolution ETF	ETF-Other	2.22%	—	+0.06%
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.20%	—	+0.71%
15	AAPL	Apple INC	Stock-Tech	1.87%	—	+12.04%
16	FTCS	First Trust Capital Strength	ETF-Other	1.67%	—	-1.45%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.58%	—	+50.38%
18	UNP	Union Pacific CORP	Stock-Industrials	1.50%	—	+4.71%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.36%	—	-1.99%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	—	+0.09%
21	RDVY	First Trust Rising Dividend	ETF-Other	1.12%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+17.69%
23	DSL	Doubleline Income Solutions	Stock-Other	1.02%	—	-2.04%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	-4.13%
25	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.87%	—	+1.64%
26	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+7.35%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	-6.81%
28	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	+0.45%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.75%	—	-81.54%
30	USA	Liberty All Star Equity Fund	Stock-Other	0.68%	—	+8.72%
31	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+80.89%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	+0.66%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-0.41%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+63.94%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+3.94%
36	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.58%	—	+11.61%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	-10.63%
38	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.48%	—	+26.05%
39	ARKW	Ark Next Generation Internet	ETF-Other	0.46%	—	+24.41%
40	CNC	Centene CORP	Stock-Healthcare	0.45%	—	-0.01%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	—	+0.05%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+33.79%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+4.07%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.40%	—	-19.46%
45	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+15.26%
46	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	-0.81%
47	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+29.51%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	+6.21%
49	PKW	Invesco Buyback Achievers Et	ETF-Other	0.33%	—	+19.80%
50	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.33%	—	+41.68%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Bickling Financial Services, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
4	FPXI	First Trust International Eq	—	EXIT	Sold out
5	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	BSTZ	Blackrock Sci & Tech Trm Tr	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
11	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
12	FPX	First Trust US Equity Opport	—	EXIT	Sold out
13	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
14	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
15	FTCS	First Trust Capital Strength	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	UNP	Union Pacific CORP	—	EXIT	Sold out
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
19	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	DSL	Doubleline Income Solutions	—	EXIT	Sold out
22	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
39	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
42	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
43	CNC	Centene CORP	—	EXIT	Sold out
44	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out