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

Name: Bickling Financial Services, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844895

申报总市值

US$1.6亿

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本季完整持股清单

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

1–50 of 136

本季持股变动

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