CHIEF COMPLIANCE OFFICER

0001844895-21-000002.txt : 20210512 0001844895-21-000002.hdr.sgml : 20210512 20210512074640 ACCESSION NUMBER: 0001844895-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913486 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 03-31-2021 03-31-2021 Bickling Financial Services, Inc.

35 BEDFORD STREET, SUITE 15 LEXINGTON MA 02420

13F HOLDINGS REPORT 028-21076 N SPENCER BETTS CHIEF COMPLIANCE OFFICER 781-862-9792 SPENCER BETTS LEXINGTON MA 05-12-2021 0 114 198719 false INFORMATION TABLE 2 13F-BicklingQ12021.xml ABBOTT LABS COM Stock 002824100 314 2624 SH SOLE 0 0 2624 AMAZON COM INC COM Stock 023135106 1872 605 SH SOLE 0 0 605 APPLE INC COM Stock 037833100 3298 27000 SH SOLE 0 0 27000 BK OF AMERICA CORP COM Stock 060505104 556 14361 SH SOLE 0 0 14361 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7818 30602 SH SOLE 0 0 30602 CHEVRON CORP NEW COM Stock 166764100 306 2919 SH SOLE 0 0 2919 CHURCH & DWIGHT INC COM Stock 171340102 256 2932 SH SOLE 0 0 2932 CONSOLIDATED EDISON INC COM Stock 209115104 642 8582 SH SOLE 0 0 8582 DISNEY WALT CO COM Stock 254687106 542 2938 SH SOLE 0 0 2938 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2323 127919 SH SOLE 0 0 127919 EAGLE BANCORP INC MD COM Stock 268948106 251 4711 SH SOLE 0 0 4711 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 5478 85718 SH SOLE 0 0 85718 FS KKR CAP CORP COM CEF 302635206 312 15713 SH SOLE 0 0 15713 FASTENAL CO COM Stock 311900104 202 4023 SH SOLE 0 0 4023 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1876 57322 SH SOLE 0 0 57322 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5136 43103 SH SOLE 0 0 43103 HEICO CORP NEW COM Stock 422806109 252 2001 SH SOLE 0 0 2001 HOME DEPOT INC COM Stock 437076102 309 1014 SH SOLE 0 0 1014 ISHARES COMEX GOLD TRUST ETF 464285105 1760 108244 SH SOLE 0 0 108244 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 261 4130 SH SOLE 0 0 4130 ISHARES CORE S&P 500 ETF ETF 464287200 7071 17774 SH SOLE 0 0 17774 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1584 11694 SH SOLE 0 0 11694 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1274 11283 SH SOLE 0 0 11283 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 730 8469 SH SOLE 0 0 8469 ISHARES RUSSELL MID-CAP ETF ETF 464287499 283 3829 SH SOLE 0 0 3829 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 248 1020 SH SOLE 0 0 1020 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1374 4568 SH SOLE 0 0 4568 ISHARES S&P SMALL-CAP FUND ETF 464287804 1247 11492 SH SOLE 0 0 11492 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 208 2069 SH SOLE 0 0 2069 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 214 1672 SH SOLE 0 0 1672 ISHARES MBS ETF ETF 464288588 489 4507 SH SOLE 0 0 4507 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 469 7918 SH SOLE 0 0 7918 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 312 5697 SH SOLE 0 0 5697 JOHNSON & JOHNSON COM Stock 478160104 852 5182 SH SOLE 0 0 5182 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1170 153280 SH SOLE 0 0 153280 MICROSOFT CORP COM Stock 594918104 1562 6627 SH SOLE 0 0 6627 NATERA INC COM Stock 632307104 203 2000 SH SOLE 0 0 2000 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 567 31675 SH SOLE 0 0 31675 PEPSICO INC COM Stock 713448108 522 3693 SH SOLE 0 0 3693 PROCTER AND GAMBLE CO COM Stock 742718109 706 5214 SH SOLE 0 0 5214 STARBUCKS CORP COM Stock 855244109 303 2769 SH SOLE 0 0 2769 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 315 691 SH SOLE 0 0 691 UNION PAC CORP COM Stock 907818108 3170 14384 SH SOLE 0 0 14384 VANGUARD REAL ESTATE ETF ETF 922908553 1900 20685 SH SOLE 0 0 20685 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1341 8095 SH SOLE 0 0 8095 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 239 3092 SH SOLE 0 0 3092 INVESCO QQQ TRUST ETF 46090E103 2493 7812 SH SOLE 0 0 7812 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3506 49501 SH SOLE 0 0 49501 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 206 14396 SH SOLE 0 0 14396 TRAVELERS COMPANIES INC COM Stock 89417E109 206 1370 SH SOLE 0 0 1370 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 524 10179 SH SOLE 0 0 10179 AT&T INC COM Stock 00206R102 392 12948 SH SOLE 0 0 12948 ARK INNOVATION ETF ETF 00214Q104 18482 154084 SH SOLE 0 0 154084 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 863 10279 SH SOLE 0 0 10279 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4711 53099 SH SOLE 0 0 53099 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 779 5284 SH SOLE 0 0 5284 ARK FINTECH INNOVATION ETF ETF 00214Q708 1084 21210 SH SOLE 0 0 21210 ABBVIE INC COM Stock 00287Y109 224 2070 SH SOLE 0 0 2070 ALPHABET INC CAP STK CL C Stock 02079K107 1051 508 SH SOLE 0 0 508 ALPHABET INC CAP STK CL A Stock 02079K305 598 290 SH SOLE 0 0 290 ALTRIA GROUP INC COM Stock 02209S103 787 15376 SH SOLE 0 0 15376 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 9079 773361 SH SOLE 0 0 773361 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 6713 124091 SH SOLE 0 0 124091 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 7566 211981 SH SOLE 0 0 211981 CENTENE CORP DEL COM Stock 15135B101 869 13597 SH SOLE 0 0 13597 COMCAST CORP NEW CL A Stock 20030N101 393 7255 SH SOLE 0 0 7255 DAVIS SELECT FINANCIAL ETF ETF 23908L108 454 16184 SH SOLE 0 0 16184 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 502 14861 SH SOLE 0 0 14861 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 239 2472 SH SOLE 0 0 2472 U.S. GLOBAL JETS ETF ETF 26922A842 268 9974 SH SOLE 0 0 9974 EASTERN BANKSHARES INC COM Stock 27627N105 386 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM Stock 30231G102 754 13507 SH SOLE 0 0 13507 FACEBOOK INC CL A Stock 30303M102 543 1845 SH SOLE 0 0 1845 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 504 7340 SH SOLE 0 0 7340 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2507 66011 SH SOLE 0 0 66011 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 9541 144674 SH SOLE 0 0 144674 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 270 2770 SH SOLE 0 0 2770 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 334 6983 SH SOLE 0 0 6983 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4562 102189 SH SOLE 0 0 102189 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 285 7014 SH SOLE 0 0 7014 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 549 9774 SH SOLE 0 0 9774 FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 249 6205 SH SOLE 0 0 6205 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 417 5140 SH SOLE 0 0 5140 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 871 31590 SH SOLE 0 0 31590 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 565 6711 SH SOLE 0 0 6711 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10588 74744 SH SOLE 0 0 74744 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1102 21697 SH SOLE 0 0 21697 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1876 27110 SH SOLE 0 0 27110 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2815 23119 SH SOLE 0 0 23119 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 910 5654 SH SOLE 0 0 5654 JPMORGAN CHASE & CO COM Stock 46625H100 480 3154 SH SOLE 0 0 3154 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 759 14963 SH SOLE 0 0 14963 LPL FINL HLDGS INC COM Stock 50212V100 463 3257 SH SOLE 0 0 3257 MAIN STR CAP CORP COM CEF 56035L104 221 5651 SH SOLE 0 0 5651 NETFLIX INC COM Stock 64110L106 769 1475 SH SOLE 0 0 1475 NEXTERA ENERGY INC COM Stock 65339F101 838 11086 SH SOLE 0 0 11086 NVIDIA CORPORATION COM Stock 67066G104 1178 2207 SH SOLE 0 0 2207 ORACLE CORP COM Stock 68389X105 223 3184 SH SOLE 0 0 3184 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 547 6336 SH SOLE 0 0 6336 RETAIL PPTYS AMER INC CL A REIT 76131V202 201 19224 SH SOLE 0 0 19224 SPDR S&P 500 ETF ETF 78462F103 12414 31321 SH SOLE 0 0 31321 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8302 168766 SH SOLE 0 0 168766 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1331 28560 SH SOLE 0 0 28560 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 524 1101 SH SOLE 0 0 1101 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 498 4468 SH SOLE 0 0 4468 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1292 20170 SH SOLE 0 0 20170 TESLA INC COM Stock 88160R101 548 820 SH SOLE 0 0 820 UNITEDHEALTH GROUP INC COM Stock 91324P102 264 709 SH SOLE 0 0 709 VERIZON COMMUNICATIONS INC COM Stock 92343V104 683 11746 SH SOLE 0 0 11746 VISA INC COM CL A Stock 92826C839 275 1299 SH SOLE 0 0 1299 WASTE MGMT INC DEL COM Stock 94106L109 217 1683 SH SOLE 0 0 1683 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 255 2226 SH SOLE 0 0 2226 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2237 55334 SH SOLE 0 0 55334 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 466 14959 SH SOLE 0 0 14959