BICKLING FINANCIAL SERVICES, INC.

Filed: 11/14/2022ACC: 0001844895-22-000005

📋 What this filing means

BICKLING FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $148.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$148.4K

Total AUM (reported)

3.13M

Total Shares

Allocation by class

ETF$98.1K66.1%

STOCK$39.7K26.8%

CEF$9.1K6.1%

REIT$1.5K1.0%

Portfolio Concentration

Top 3$42.1K28.4%

4–10$28.6K19.3%

11–25$32.2K21.7%

Rest$45.4K30.6%

Top 3 weight

28.4%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares239.16K

TypeSH

Market value$30.4K

20.51%

Sole

0.00

Shared

0.00

None

239.16K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares184.20K

TypeSH

Market value$6.6K

4.44%

Sole

0.00

Shared

0.00

None

184.20K

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Stock

Shares19.14K

TypeSH

Market value$5.1K

3.44%

Sole

0.00

Shared

0.00

None

19.14K

ARK INNOVATION ETF

SOLE

ETF

Shares130.59K

TypeSH

Market value$4.9K

3.32%

Sole

0.00

Shared

0.00

None

130.59K

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares111.96K

TypeSH

Market value$4.6K

3.10%

Sole

0.00

Shared

0.00

None

111.96K

FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

SOLE

ETF

Shares126.63K

TypeSH

Market value$4.5K

3.05%

Sole

0.00

Shared

0.00

None

126.63K

APPLE INC

SOLE

Stock

Shares30.01K

TypeSH

Market value$4.1K

2.80%

Sole

0.00

Shared

0.00

None

30.01K

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares93.01K

TypeSH

Market value$3.6K

2.44%

Sole

0.00

Shared

0.00

None

93.01K

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

ETF

Shares93.90K

TypeSH

Market value$3.5K

2.38%

Sole

0.00

Shared

0.00

None

93.90K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

ETF

Shares48.86K

TypeSH

Market value$3.2K

2.19%

Sole

0.00

Shared

0.00

None

48.86K

FIRST TRUST US EQUITY OPPORTUNITIES ETF

SOLE

ETF

Shares39.48K

TypeSH

Market value$3.2K

2.16%

Sole

0.00

Shared

0.00

None

39.48K

BLACKROCK SCIENCE & TECHNOLOGY TRUST II

SOLE

CEF

Shares180.79K

TypeSH

Market value$3.2K

2.15%

Sole

0.00

Shared

0.00

None

180.79K

UNION PACIFIC CORP

SOLE

Stock

Shares15.40K

TypeSH

Market value$3.0K

2.02%

Sole

0.00

Shared

0.00

None

15.40K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares7.43K

TypeSH

Market value$2.7K

1.79%

Sole

0.00

Shared

0.00

None

7.43K

AMAZON.COM INC

SOLE

Stock

Shares19.24K

TypeSH

Market value$2.2K

1.47%

Sole

0.00

Shared

0.00

None

19.24K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares20.81K

TypeSH

Market value$2.2K

1.46%

Sole

0.00

Shared

0.00

None

20.81K

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

SOLE

ETF

Shares66.60K

TypeSH

Market value$2.1K

1.44%

Sole

0.00

Shared

0.00

None

66.60K

PACER LUNT LARGE CAP ALTERNATOR ETF

SOLE

ETF

Shares55.45K

TypeSH

Market value$2.0K

1.34%

Sole

0.00

Shared

0.00

None

55.45K

BLACKROCK SCIENCE & TECHNOLOGY TRUST

SOLE

CEF

Shares62.60K

TypeSH

Market value$1.8K

1.24%

Sole

0.00

Shared

0.00

None

62.60K

EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF

SOLE

ETF

Shares68.21K

TypeSH

Market value$1.8K

1.23%

Sole

0.00

Shared

0.00

None

68.21K

MICROSOFT CORP

SOLE

Stock

Shares7.31K

TypeSH

Market value$1.7K

1.15%

Sole

0.00

Shared

0.00

None

7.31K

INVESCO QQQ TRUST

SOLE

ETF

Shares6.30K

TypeSH

Market value$1.7K

1.13%

Sole

0.00

Shared

0.00

None

6.30K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares38.95K

TypeSH

Market value$1.6K

1.08%

Sole

0.00

Shared

0.00

None

38.95K

NEXTERA ENERGY INC

SOLE

Stock

Shares19.95K

TypeSH

Market value$1.6K

1.05%

Sole

0.00

Shared

0.00

None

19.95K

EXXON MOBIL CORP

SOLE

Stock

Shares17.52K

TypeSH

Market value$1.5K

1.03%

Sole

0.00

Shared

0.00

None

17.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	239.16K	SH	$30.4K 20.51%	239.16K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	184.20K	SH	$6.6K 4.44%	184.20K
BERKSHIRE HATHAWAY INC CLASS BSOLE	Stock	19.14K	SH	$5.1K 3.44%	19.14K
ARK INNOVATION ETFSOLE	ETF	130.59K	SH	$4.9K 3.32%	130.59K
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	111.96K	SH	$4.6K 3.10%	111.96K
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE	ETF	126.63K	SH	$4.5K 3.05%	126.63K
APPLE INCSOLE	Stock	30.01K	SH	$4.1K 2.80%	30.01K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	ETF	93.01K	SH	$3.6K 2.44%	93.01K
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	ETF	93.90K	SH	$3.5K 2.38%	93.90K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	ETF	48.86K	SH	$3.2K 2.19%	48.86K
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE	ETF	39.48K	SH	$3.2K 2.16%	39.48K
BLACKROCK SCIENCE & TECHNOLOGY TRUST IISOLE	CEF	180.79K	SH	$3.2K 2.15%	180.79K
UNION PACIFIC CORPSOLE	Stock	15.40K	SH	$3.0K 2.02%	15.40K
SPDR S&P 500 ETF TRUSTSOLE	ETF	7.43K	SH	$2.7K 1.79%	7.43K
AMAZON.COM INCSOLE	Stock	19.24K	SH	$2.2K 1.47%	19.24K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	20.81K	SH	$2.2K 1.46%	20.81K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE	ETF	66.60K	SH	$2.1K 1.44%	66.60K
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE	ETF	55.45K	SH	$2.0K 1.34%	55.45K
BLACKROCK SCIENCE & TECHNOLOGY TRUSTSOLE	CEF	62.60K	SH	$1.8K 1.24%	62.60K
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFSOLE	ETF	68.21K	SH	$1.8K 1.23%	68.21K
MICROSOFT CORPSOLE	Stock	7.31K	SH	$1.7K 1.15%	7.31K
INVESCO QQQ TRUSTSOLE	ETF	6.30K	SH	$1.7K 1.13%	6.30K
PACER US CASH COWS 100 ETFSOLE	ETF	38.95K	SH	$1.6K 1.08%	38.95K
NEXTERA ENERGY INCSOLE	Stock	19.95K	SH	$1.6K 1.05%	19.95K
EXXON MOBIL CORPSOLE	Stock	17.52K	SH	$1.5K 1.03%	17.52K

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