Bickling Financial Services, Inc.

data from 31/12/2022

Capitalization

$ 160.201 M 7.96 %

Average holding period

7 ans

Performance

$ -30.676 M -14.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Bickling Financial Services, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/12/31 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 21.56% 34.541 M $ 244535 2020/12/31 3.341 M $ 10.98 %
2022/12/31 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 4.53% 7.262 M $ 181963 2020/12/31 758.891 K $ 11.51 %
2022/12/31 COWZ PACER US CASH COWS 100 ETF 3.89% 6.237 M $ 134847 2022/03/31 203.692 K $ 12.75 %
2022/12/31 BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.67% 5.875 M $ 19020 2020/12/31 801.666 K $ 15.68 %
2022/12/31 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 3.10% 4.960 M $ 106552 2020/12/31 616.916 K $ 13.42 %
2022/12/31 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2.56% 4.097 M $ 99589 2020/12/31 325.846 K $ 9.21 %
2022/12/31 AAPL APPLE INC 2.43% 3.897 M $ 29994 2020/12/31 -248.166 K $ -5.98 %
2022/12/31 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 2.37% 3.797 M $ 86462 2021/06/30 468.790 K $ 12.96 %
2022/12/31 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.34% 3.753 M $ 52047 2020/12/31 117.174 K $ 9.08 %
2022/12/31 FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 2.14% 3.426 M $ 88161 2020/12/31 400.134 K $ 8.85 %
2022/12/31 FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.11% 3.387 M $ 45191 2020/12/31 416.809 K $ 12.84 %
2022/12/31 ARKK ARK INNOVATION ETF 2.11% 3.382 M $ 108268 2020/12/31 -847.529 K $ -17.20 %
2022/12/31 UNP UNION PACIFIC CORP 2.00% 3.208 M $ 15491 2020/12/31 188.662 K $ 6.29 %
2022/12/31 FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 1.86% 2.972 M $ 37776 2020/12/31 -92.773 K $ -2.90 %
2022/12/31 SPY SPDR S&P 500 ETF TRUST 1.73% 2.770 M $ 7243 2020/12/31 187.607 K $ 7.07 %
2022/12/31 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.48% 2.377 M $ 20857 2020/12/31 208.516 K $ 9.64 %
2022/12/31 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.47% 2.362 M $ 64601 2020/12/31 295.033 K $ 13.79 %
2022/12/31 BSTZ BLACKROCK SCIENCE & TECHNOLOGY TRUST II 1.36% 2.172 M $ 138890 2020/12/31 -361.572 K $ -11.33 %
2022/12/31 ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 1.26% 2.013 M $ 49758 2021/12/31 257.292 K $ 12.95 %
2022/12/31 XOM EXXON MOBIL CORP 1.21% 1.934 M $ 17530 2020/12/31 402.738 K $ 26.32 %
2022/12/31 EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 1.18% 1.886 M $ 63430 2020/12/31 210.083 K $ 11.56 %
2022/12/31 MSFT MICROSOFT CORP 1.10% 1.768 M $ 7374 2020/12/31 50.592 K $ 2.97 %
2022/12/31 QQQ INVESCO QQQ TRUST 1.07% 1.710 M $ 6423 2020/12/31 -6.172 K $ -0.37 %
2022/12/31 NEE NEXTERA ENERGY INC 1.05% 1.676 M $ 20043 2020/12/31 103.514 K $ 6.62 %
2022/12/31 AMZN AMAZON.COM INC 0.94% 1.504 M $ 17900 2020/12/31 -557.960 K $ -25.65 %
2022/12/31 USA LIBERTY ALL STAR EQUITY FD SH BEN INT 0.94% 1.502 M $ 263503 2020/12/31 45.036 K $ 3.07 %
2022/12/31 NVDA NVIDIA CORP 0.91% 1.462 M $ 10006 2020/12/31 246.160 K $ 20.34 %
2022/12/31 BST BLACKROCK SCIENCE & TECHNOLOGY TRUST 0.89% 1.430 M $ 50405 2020/12/31 -63.230 K $ -3.44 %
2022/12/31 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.87% 1.388 M $ 29343 2020/12/31 93.539 K $ 7.21 %
2022/12/31 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.79% 1.272 M $ 51953 2022/03/31 -41.885 K $ -3.35 %
2022/12/31 VBR VANGUARD SMALL CAP VALUE ETF 0.78% 1.255 M $ 7906 2020/12/31 121.583 K $ 10.73 %
2022/12/31 PG PROCTER & GAMBLE CO 0.61% 977.833 K $ 6452 2020/12/31 163.173 K $ 20.05 %
2022/12/31 IJR ISHARES CORE S&P SMALL CAP ETF 0.61% 973.702 K $ 10288 2020/12/31 74.447 K $ 8.54 %
2022/12/31 CALF PACER US SMALL CAP CASH COWS 100 ETF 0.59% 952.593 K $ 26498 2021/12/31 84.894 K $ 10.61 %
2022/12/31 ARKG ARK GENOMIC REVOLUTION ETF 0.58% 934.038 K $ 33087 2020/12/31 -174.194 K $ -14.10 %
2022/12/31 IWO ISHARES RUSSELL 2000 GROWTH ETF 0.57% 908.850 K $ 4237 2020/12/31 33.551 K $ 3.83 %
2022/12/31 CNC CENTENE CORP 0.56% 892.597 K $ 10884 2021/03/31 45.712 K $ 5.40 %
2022/12/31 JNJ JOHNSON & JOHNSON 0.53% 851.481 K $ 4820 2020/12/31 62.170 K $ 8.13 %
2022/12/31 BAC BANK OF AMERICA CORP 0.53% 849.470 K $ 25648 2020/12/31 74.769 K $ 9.66 %
2022/12/31 GOOG ALPHABET INC CLASS C 0.52% 830.338 K $ 9358 2020/12/31 -71.981 K $ -7.72 %
2022/12/31 ED CONSOLIDATED EDISON INC 0.52% 830.010 K $ 8709 2020/12/31 83.075 K $ 11.12 %
2022/12/31 CVS CVS HEALTH CORP 0.51% 823.418 K $ 8836 2021/06/30 -19.155 K $ -2.28 %
2022/12/31 HYT BLACKROCK CORPOR HI YLD FD INC COM 0.50% 800.715 K $ 91615 2020/12/31 21.296 K $ 2.22 %
2022/12/31 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.48% 774.903 K $ 8611 2020/12/31 86.478 K $ 12.53 %
2022/12/31 MO ALTRIA GROUP INC 0.47% 759.716 K $ 16620 2020/12/31 88.477 K $ 13.19 %
2022/12/31 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.46% 732.106 K $ 12129 2022/12/31 0.000 $ 0.00 %
2022/12/31 SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.45% 726.148 K $ 14116 2020/12/31 87.813 K $ 13.89 %
2022/12/31 HR HEALTHCARE RLTY TR CL A COM 0.45% 724.487 K $ 37597 2022/09/30 -59.324 K $ -7.58 %
2022/12/31 LPLA LPL FINANCIAL HOLDINGS INC 0.44% 703.301 K $ 3253 2020/12/31 -7.509 K $ -1.06 %
2022/12/31 PKW INVESCO BUYBACK ACHIEVERS ETF 0.40% 648.163 K $ 7576 2020/12/31 92.375 K $ 15.27 %
2022/12/31 PEP PEPSICO INC 0.39% 629.402 K $ 3484 2020/12/31 60.604 K $ 10.65 %
2022/12/31 CVX CHEVRON CORP 0.35% 567.142 K $ 3160 2020/12/31 112.403 K $ 24.92 %
2022/12/31 MTB M & T BK CORP COM 0.34% 546.217 K $ 3765 2022/06/30 -117.224 K $ -17.71 %
2022/12/31 BA BOEING CO 0.34% 541.563 K $ 2843 2021/06/30 197.332 K $ 57.20 %
2022/12/31 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.34% 539.220 K $ 3695 2020/12/31 69.634 K $ 11.23 %
2022/12/31 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.32% 519.764 K $ 18276 2020/12/31 49.534 K $ 10.47 %
2022/12/31 V VISA INC CLASS A 0.32% 519.496 K $ 2500 2020/12/31 75.184 K $ 16.93 %
2022/12/31 DFNL DAVIS SELECT FINANCIAL ETF 0.32% 506.741 K $ 18722 2020/12/31 48.674 K $ 10.60 %
2022/12/31 MDY SPDR S&P MIDCAP 400 ETF TRUST 0.31% 495.930 K $ 1120 2020/12/31 45.942 K $ 10.23 %
2022/12/31 SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.31% 490.554 K $ 4557 2020/12/31 40.264 K $ 9.01 %
2022/12/31 NFLX NETFLIX INC 0.31% 489.796 K $ 1661 2020/12/31 98.432 K $ 25.24 %
2022/12/31 DSL DOUBLELINE INCOME SOLUTIONS FD COM 0.31% 489.518 K $ 44140 2020/12/31 16.808 K $ 2.69 %
2022/12/31 GOOGL ALPHABET INC CLASS A 0.30% 479.265 K $ 5432 2020/12/31 -41.448 K $ -7.75 %
2022/12/31 AMT AMERICAN TOWER CORP 0.30% 475.123 K $ 2243 2021/06/30 -6.318 K $ -1.32 %
2022/12/31 RTX RAYTHEON TECHNOLOGIES CORP 0.29% 466.480 K $ 4622 2020/12/31 87.866 K $ 23.25 %
2022/12/31 ES EVERSOURCE ENERGY COM 0.29% 457.766 K $ 5460 2022/12/31 0.000 $ 0.00 %
2022/12/31 TMO THERMO FISHER SCIENTIFIC INC 0.28% 442.542 K $ 804 2020/12/31 34.930 K $ 8.56 %
2022/12/31 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.26% 414.972 K $ 6698 2020/12/31 44.548 K $ 12.11 %
2022/12/31 TSLA TESLA INC 0.25% 399.719 K $ 3245 2020/12/31 -494.545 K $ -53.52 %
2022/12/31 VZ VERIZON COMMUNICATIONS INC 0.25% 394.158 K $ 10004 2020/12/31 16.526 K $ 3.76 %
2022/12/31 UNH UNITEDHEALTH GROUP INC 0.24% 388.642 K $ 733 2020/12/31 18.377 K $ 4.97 %
2022/12/31 SPLG SPDR PORTFOLIO S&P 500 ETF 0.24% 381.924 K $ 8491 2020/12/31 25.552 K $ 7.12 %
2022/12/31 DIS THE WALT DISNEY CO 0.24% 381.751 K $ 4394 2020/12/31 -29.658 K $ -7.89 %
2022/12/31 LAZR LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A 0.23% 371.250 K $ 75000 2022/03/31 -175.150 K $ -32.02 %
2022/12/31 GLD SPDR GOLD SHARES 0.22% 359.128 K $ 2117 2021/06/30 31.691 K $ 9.66 %
2022/12/31 QQQM INVESCO NASDAQ 100 ETF 0.22% 355.922 K $ 3250 2021/12/31 -1.498 K $ -0.38 %
2022/12/31 HD THE HOME DEPOT INC 0.22% 355.733 K $ 1126 2020/12/31 46.267 K $ 14.46 %
2022/12/31 EBC EASTERN BANKSHARES INC ORDINARY SHARES 0.22% 345.000 K $ 20000 2021/03/31 -47.800 K $ -12.16 %
2022/12/31 ORCL ORACLE CORP 0.21% 344.315 K $ 4212 2021/03/31 86.689 K $ 33.73 %
2022/12/31 T AT&T INC 0.21% 334.492 K $ 18169 2020/12/31 55.287 K $ 19.96 %
2022/12/31 META META PLATFORMS INC CLASS A 0.20% 326.780 K $ 2715 2020/12/31 -39.715 K $ -11.28 %
2022/12/31 IVV ISHARES CORE S&P 500 ETF 0.20% 325.992 K $ 848 2020/12/31 20.729 K $ 7.10 %
2022/12/31 JPM JPMORGAN CHASE & CO 0.20% 318.990 K $ 2379 2020/12/31 70.092 K $ 28.26 %
2022/12/31 FSK FS KKR CAP CORP COM 0.20% 316.762 K $ 18101 2020/12/31 11.669 K $ 3.24 %
2022/12/31 PFE PFIZER INC 0.19% 308.128 K $ 6013 2021/06/30 44.737 K $ 17.08 %
2022/12/31 FLOT ISHARES FLOATING RATE BOND ETF 0.19% 304.230 K $ 6045 2020/12/31 300.000 $ 0.12 %
2022/12/31 BRKL BROOKLINE BANCORP INC 0.19% 299.501 K $ 21166 2021/06/30 52.417 K $ 21.39 %
2022/12/31 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.19% 298.888 K $ 6774 2021/03/31 39.789 K $ 15.36 %
2022/12/31 NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.18% 296.222 K $ 5876 2020/12/31 36.953 K $ 10.35 %
2022/12/31 HEI HEICO CORP 0.18% 292.661 K $ 1905 2020/12/31 18.392 K $ 6.69 %
2022/12/31 MAIN MAIN STR CAP CORP COM 0.18% 288.072 K $ 7796 2021/03/31 24.573 K $ 9.83 %
2022/12/31 CMCSA COMCAST CORP CLASS A 0.18% 283.037 K $ 8094 2020/12/31 45.368 K $ 19.22 %
2022/12/31 TRV THE TRAVELERS COMPANIES INC 0.17% 279.960 K $ 1493 2021/03/31 52.909 K $ 22.32 %
2022/12/31 FHI FEDERATED HERMES INC CLASS B 0.17% 273.163 K $ 7523 2021/06/30 23.816 K $ 9.60 %
2022/12/31 WM WASTE MANAGEMENT INC 0.17% 269.634 K $ 1719 2021/03/31 -5.704 K $ -2.07 %
2022/12/31 MRK MERCK & CO INC 0.16% 263.304 K $ 2373 2021/09/30 105.055 K $ 28.78 %
2022/12/31 DUK DUKE ENERGY CORP 0.16% 260.918 K $ 2533 2020/12/31 25.164 K $ 10.71 %
2022/12/31 CB CHUBB LTD 0.16% 259.791 K $ 1178 2021/12/31 45.379 K $ 21.21 %
2022/12/31 FTSL FIRST TRUST SENIOR LOAN FUND 0.16% 258.053 K $ 5787 2020/12/31 2.960 K $ 1.18 %
2022/12/31 ABBV ABBVIE INC 0.16% 253.907 K $ 1571 2021/03/31 42.908 K $ 20.34 %