0001844895-21-000001.txt : 20210226 0001844895-21-000001.hdr.sgml : 20210226 20210226170427 ACCESSION NUMBER: 0001844895-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 DATE AS OF CHANGE: 20210226 EFFECTIVENESS DATE: 20210226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bickling Financial Services, Inc. CENTRAL INDEX KEY: 0001844895 IRS NUMBER: 010863630 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21076 FILM NUMBER: 21690702 BUSINESS ADDRESS: STREET 1: 35 BEDFORD STREET, SUITE 15 CITY: LEXINGTON STATE: MA ZIP: 02420 BUSINESS PHONE: 781-862-9792 MAIL ADDRESS: STREET 1: 35 BEDFORD STREET, SUITE 15 CITY: LEXINGTON STATE: MA ZIP: 02420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844895 XXXXXXXX 12-31-2020 12-31-2020 Bickling Financial Services, Inc.

35 BEDFORD STREET, SUITE 15 LEXINGTON MA 02420

13F HOLDINGS REPORT 028-21076 N SPENCER BETTS 781-862-9792 SPENCER BETTS Lexington MA 02-26-2021 0 94 162192 false INFORMATION TABLE 2 13F-BicklingQ42020.xml AMAZON COM INC COM Equity 023135106 1371 421 SH SOLE 0 0 421 APPLE INC COM Equity 037833100 3292 24809 SH SOLE 0 0 24809 BK OF AMERICA CORP COM Equity 060505104 417 13744 SH SOLE 0 0 13744 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 8198 35353 SH SOLE 0 0 35353 CHEVRON CORP NEW COM Equity 166764100 245 2903 SH SOLE 0 0 2903 CONSOLIDATED EDISON INC COM Equity 209115104 597 8258 SH SOLE 0 0 8258 DISNEY WALT CO COM Equity 254687106 548 3022 SH SOLE 0 0 3022 DOUBLELINE INCOME SOLUTIONS FD COM Equity 258622109 2358 142205 SH SOLE 0 0 142205 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF Equity 301505889 3498 55009 SH SOLE 0 0 55009 FS KKR CAP CORP COM Equity 302635206 252 15224 SH SOLE 0 0 15224 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 1614 54543 SH SOLE 0 0 54543 FIRST TRUST US EQUITY OPPORTUNITIES ETF Equity 336920103 4609 38954 SH SOLE 0 0 38954 HEICO CORP NEW COM Equity 422806109 265 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM Equity 437076102 245 922 SH SOLE 0 0 922 ISHARES COMEX GOLD TRUST Equity 464285105 2613 144144 SH SOLE 0 0 144144 ISHARES CORE S&P 500 ETF Equity 464287200 218 580 SH SOLE 0 0 580 ISHARES 20 YEAR TREASURY BOND ETF Equity 464287432 2563 16246 SH SOLE 0 0 16246 ISHARES 7-10 YEAR TREASURY BOND ETF Equity 464287440 1544 12873 SH SOLE 0 0 12873 ISHARES 1-3 YEAR TREASURY BOND ETF Equity 464287457 789 9134 SH SOLE 0 0 9134 ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648 1328 4632 SH SOLE 0 0 4632 ISHARES S&P SMALL-CAP FUND Equity 464287804 1041 11325 SH SOLE 0 0 11325 ISHARES MBS ETF Equity 464288588 508 4616 SH SOLE 0 0 4616 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Equity 464288638 531 8589 SH SOLE 0 0 8589 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Equity 464288646 341 6176 SH SOLE 0 0 6176 JOHNSON & JOHNSON COM Equity 478160104 803 5099 SH SOLE 0 0 5099 LIBERTY ALL STAR EQUITY FD SH BEN INT Equity 530158104 1005 145604 SH SOLE 0 0 145604 MICROSOFT CORP COM Equity 594918104 1181 5311 SH SOLE 0 0 5311 PEOPLES UNITED FINANCIAL INC COM Equity 712704105 491 37987 SH SOLE 0 0 37987 PEPSICO INC COM Equity 713448108 545 3678 SH SOLE 0 0 3678 PROCTER AND GAMBLE CO COM Equity 742718109 724 5203 SH SOLE 0 0 5203 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 388 834 SH SOLE 0 0 834 UNION PAC CORP COM Equity 907818108 1992 9567 SH SOLE 0 0 9567 VANGUARD REAL ESTATE ETF Equity 922908553 1689 19889 SH SOLE 0 0 19889 VANGUARD SMALL-CAP VALUE INDEX FUND Equity 922908611 1121 7880 SH SOLE 0 0 7880 RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 219 3065 SH SOLE 0 0 3065 INVESCO QQQ TRUST Equity 46090E103 2475 7888 SH SOLE 0 0 7888 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 2869 42497 SH SOLE 0 0 42497 NUVEEN MASSACHUSETS QLT MUN FD COM Equity 67061E104 210 14394 SH SOLE 0 0 14394 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 238 2604 SH SOLE 0 0 2604 ALPS SECTOR DIVIDEND DOGS ETF Equity 00162Q858 391 8753 SH SOLE 0 0 8753 AT&T INC COM Equity 00206R102 331 11500 SH SOLE 0 0 11500 ARK INNOVATION ETF Equity 00214Q104 14347 115250 SH SOLE 0 0 115250 ARK GENOMIC REVOLUTION ETF Equity 00214Q302 3893 41750 SH SOLE 0 0 41750 ARK NEXT GENERATION INTERNET ETF Equity 00214Q401 421 2876 SH SOLE 0 0 2876 ARK FINTECH INNOVATION ETF Equity 00214Q708 943 18976 SH SOLE 0 0 18976 ALPHABET INC CAP STK CL C Equity 02079K107 222 127 SH SOLE 0 0 127 ALPHABET INC CAP STK CL A Equity 02079K305 338 193 SH SOLE 0 0 193 ALTRIA GROUP INC COM Equity 02209S103 594 14486 SH SOLE 0 0 14486 BLACKROCK CORPOR HI YLD FD INC COM Equity 09255P107 9361 819059 SH SOLE 0 0 819059 BLACKROCK SCIENCE & TECHNOLOGY SHS Equity 09258G104 7120 133579 SH SOLE 0 0 133579 BLACKROCK SCIENCE & TECH TR II SHS BEN INT Equity 09260K101 7716 212084 SH SOLE 0 0 212084 COMCAST CORP NEW CL A Equity 20030N101 354 6765 SH SOLE 0 0 6765 DAVIS SELECT FINANCIAL ETF Equity 23908L108 323 13535 SH SOLE 0 0 13535 DAVIS SELECT WORLDWIDE ETF Equity 23908L306 449 14600 SH SOLE 0 0 14600 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 225 2462 SH SOLE 0 0 2462 EDITAS MEDICINE INC COM Equity 28106W103 353 5030 SH SOLE 0 0 5030 EXXON MOBIL CORP COM Equity 30231G102 200 4842 SH SOLE 0 0 4842 FACEBOOK INC CL A Equity 30303M102 350 1283 SH SOLE 0 0 1283 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 1119 31898 SH SOLE 0 0 31898 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Equity 33734X853 7713 112100 SH SOLE 0 0 112100 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND Equity 33735K108 427 4420 SH SOLE 0 0 4420 FIRST TRUST SENIOR LOAN FUND Equity 33738D309 330 6930 SH SOLE 0 0 6930 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Equity 33738R605 4093 101137 SH SOLE 0 0 101137 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Equity 33939L795 276 5139 SH SOLE 0 0 5139 FRANKLIN LIBERTYQ U.S. EQUITY ETF Equity 35473P801 238 6286 SH SOLE 0 0 6286 GDS HLDGS LTD SPONSORED ADS Equity 36165L108 479 5115 SH SOLE 0 0 5115 HEALTHCARE TR AMER INC CL A NEW Equity 42225P501 764 27732 SH SOLE 0 0 27732 INVESCO BUYBACK ACHIEVERS ETF Equity 46137V308 443 6047 SH SOLE 0 0 6047 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 2551 20000 SH SOLE 0 0 20000 ISHARES FLOATING RATE BOND ETF Equity 46429B655 1027 20251 SH SOLE 0 0 20251 ISHARES MSCI USA MIN VOL FACTOR ETF Equity 46429B697 2118 31198 SH SOLE 0 0 31198 ISHARES MSCI USA QUALITY FACTOR ETF Equity 46432F339 2776 23884 SH SOLE 0 0 23884 ISHARES MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 995 6174 SH SOLE 0 0 6174 JPMORGAN CHASE & CO COM Equity 46625H100 246 1936 SH SOLE 0 0 1936 JPMORGAN ULTRA-SHORT INCOME ETF Equity 46641Q837 800 15760 SH SOLE 0 0 15760 LPL FINL HLDGS INC COM Equity 50212V100 304 2920 SH SOLE 0 0 2920 NETFLIX INC COM Equity 64110L106 568 1051 SH SOLE 0 0 1051 NEXTERA ENERGY INC COM Equity 65339F101 715 9265 SH SOLE 0 0 9265 NVIDIA CORPORATION COM Equity 67066G104 1175 2250 SH SOLE 0 0 2250 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 512 6408 SH SOLE 0 0 6408 RETAIL PPTYS AMER INC CL A Equity 76131V202 128 14911 SH SOLE 0 0 14911 SPDR S&P 500 ETF Equity 78462F103 11879 31771 SH SOLE 0 0 31771 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Equity 78464A805 9294 201642 SH SOLE 0 0 201642 SPDR PORTFOLIO S&P 500 ETF Equity 78464A854 1665 37883 SH SOLE 0 0 37883 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 409 974 SH SOLE 0 0 974 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Equity 78468R887 464 4851 SH SOLE 0 0 4851 UTILITIES SELECT SECTOR SPDR FUND Equity 81369Y886 1612 25712 SH SOLE 0 0 25712 TESLA INC COM Equity 88160R101 483 685 SH SOLE 0 0 685 UNITEDHEALTH GROUP INC COM Equity 91324P102 248 707 SH SOLE 0 0 707 VERIZON COMMUNICATIONS INC COM Equity 92343V104 567 9655 SH SOLE 0 0 9655 VISA INC COM CL A Equity 92826C839 288 1317 SH SOLE 0 0 1317 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Equity 97717W307 238 2215 SH SOLE 0 0 2215 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Equity 97717W505 1984 56989 SH SOLE 0 0 56989 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Equity 97717W604 398 14959 SH SOLE 0 0 14959