Filed: 1/31/2023ACC: 0001951757-23-000101
📋 What this filing means
BICKLING FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $160.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$160.20M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
ETF$109.09M68.1%
STOCK$42.57M26.6%
CEF$7.34M4.6%
REIT$1.20M0.7%
Portfolio Concentration
Top 3$48.04M30.0%
4–10$29.81M18.6%
11–25$35.12M21.9%
Rest$47.24M29.5%
Top 3 weight
30.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares244.53K
TypeSH
Market value$34.54M
21.56%
Sole
0.00
Shared
0.00
None
244.53K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares181.96K
TypeSH
Market value$7.26M
4.53%
Sole
0.00
Shared
0.00
None
181.96K
PACER US CASH COWS 100 ETF
SOLEShares134.85K
TypeSH
Market value$6.24M
3.89%
Sole
0.00
Shared
0.00
None
134.85K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares19.02K
TypeSH
Market value$5.88M
3.67%
Sole
0.00
Shared
0.00
None
19.02K
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares106.55K
TypeSH
Market value$4.96M
3.10%
Sole
0.00
Shared
0.00
None
106.55K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares99.59K
TypeSH
Market value$4.10M
2.56%
Sole
0.00
Shared
0.00
None
99.59K
APPLE INC
SOLEShares29.99K
TypeSH
Market value$3.90M
2.43%
Sole
0.00
Shared
0.00
None
29.99K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares86.46K
TypeSH
Market value$3.80M
2.37%
Sole
0.00
Shared
0.00
None
86.46K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares52.05K
TypeSH
Market value$3.75M
2.34%
Sole
0.00
Shared
0.00
None
52.05K
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
SOLEShares88.16K
TypeSH
Market value$3.43M
2.14%
Sole
0.00
Shared
0.00
None
88.16K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares45.19K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
45.19K
ARK INNOVATION ETF
SOLEShares108.27K
TypeSH
Market value$3.38M
2.11%
Sole
0.00
Shared
0.00
None
108.27K
UNION PACIFIC CORP
SOLEShares15.49K
TypeSH
Market value$3.21M
2.00%
Sole
0.00
Shared
0.00
None
15.49K
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares37.78K
TypeSH
Market value$2.97M
1.86%
Sole
0.00
Shared
0.00
None
37.77K
SPDR S&P 500 ETF TRUST
SOLEShares7.24K
TypeSH
Market value$2.77M
1.73%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares20.86K
TypeSH
Market value$2.38M
1.48%
Sole
0.00
Shared
0.00
None
20.86K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares64.60K
TypeSH
Market value$2.36M
1.47%
Sole
0.00
Shared
0.00
None
64.60K
BLACKROCK SCIENCE & TECHNOLOGY TRUST II
SOLEShares138.89K
TypeSH
Market value$2.17M
1.36%
Sole
0.00
Shared
0.00
None
138.89K
PACER LUNT LARGE CAP ALTERNATOR ETF
SOLEShares49.76K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
49.76K
EXXON MOBIL CORP
SOLEShares17.53K
TypeSH
Market value$1.93M
1.21%
Sole
0.00
Shared
0.00
None
17.53K
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
SOLEShares63.43K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
63.43K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
7.37K
INVESCO QQQ TRUST
SOLEShares6.42K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
6.42K
NEXTERA ENERGY INC
SOLEShares20.04K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
20.04K
AMAZON.COM INC
SOLEShares17.90K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
17.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 244.53K | SH | $34.54M 21.56% | 0.00 | 0.00 | 244.53K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 181.96K | SH | $7.26M 4.53% | 0.00 | 0.00 | 181.96K |
PACER US CASH COWS 100 ETFSOLE | ETF | 134.85K | SH | $6.24M 3.89% | 0.00 | 0.00 | 134.85K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 19.02K | SH | $5.88M 3.67% | 0.00 | 0.00 | 19.02K |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 106.55K | SH | $4.96M 3.10% | 0.00 | 0.00 | 106.55K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 99.59K | SH | $4.10M 2.56% | 0.00 | 0.00 | 99.59K |
APPLE INCSOLE | Stock | 29.99K | SH | $3.90M 2.43% | 0.00 | 0.00 | 29.99K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 86.46K | SH | $3.80M 2.37% | 0.00 | 0.00 | 86.46K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 52.05K | SH | $3.75M 2.34% | 0.00 | 0.00 | 52.05K |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE | ETF | 88.16K | SH | $3.43M 2.14% | 0.00 | 0.00 | 88.16K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 45.19K | SH | $3.39M 2.11% | 0.00 | 0.00 | 45.19K |
ARK INNOVATION ETFSOLE | ETF | 108.27K | SH | $3.38M 2.11% | 0.00 | 0.00 | 108.27K |
UNION PACIFIC CORPSOLE | Stock | 15.49K | SH | $3.21M 2.00% | 0.00 | 0.00 | 15.49K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 37.78K | SH | $2.97M 1.86% | 0.00 | 0.00 | 37.77K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.24K | SH | $2.77M 1.73% | 0.00 | 0.00 | 7.24K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 20.86K | SH | $2.38M 1.48% | 0.00 | 0.00 | 20.86K |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 64.60K | SH | $2.36M 1.47% | 0.00 | 0.00 | 64.60K |
BLACKROCK SCIENCE & TECHNOLOGY TRUST IISOLE | CEF | 138.89K | SH | $2.17M 1.36% | 0.00 | 0.00 | 138.89K |
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE | ETF | 49.76K | SH | $2.01M 1.26% | 0.00 | 0.00 | 49.76K |
EXXON MOBIL CORPSOLE | Stock | 17.53K | SH | $1.93M 1.21% | 0.00 | 0.00 | 17.53K |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFSOLE | ETF | 63.43K | SH | $1.89M 1.18% | 0.00 | 0.00 | 63.43K |
MICROSOFT CORPSOLE | Stock | 7.37K | SH | $1.77M 1.10% | 0.00 | 0.00 | 7.37K |
INVESCO QQQ TRUSTSOLE | ETF | 6.42K | SH | $1.71M 1.07% | 0.00 | 0.00 | 6.42K |
NEXTERA ENERGY INCSOLE | Stock | 20.04K | SH | $1.68M 1.05% | 0.00 | 0.00 | 20.04K |
AMAZON.COM INCSOLE | Stock | 17.90K | SH | $1.50M 0.94% | 0.00 | 0.00 | 17.90K |
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