Bickling Financial Services, Inc.
data from 31/12/2022
Capitalization
$ 160.201 M
7.96 %
Performance
$ -30.676 M
-14.08 %
| 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 % |