Investment Adviser Representative

0001844895-22-000001.txt : 20220214 0001844895-22-000001.hdr.sgml : 20220214 20220214144034 ACCESSION NUMBER: 0001844895-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629752 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 12-31-2021 12-31-2021 Bickling Financial Services, Inc.

35 BEDFORD STREET, SUITE 15 LEXINGTON MA 02420

13F HOLDINGS REPORT 028-21076 N SPENCER BETTS Investment Adviser Representative (781) 862-9792 SPENCER BETTS Lexington MA 02-14-2022 0 132 206113 false INFORMATION TABLE 2 13F-BicklingQ42021.xml FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4148 49061 SH SOLE 0 0 49061 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3971 89510 SH SOLE 0 0 89510 INVESCO QQQ TRUST ETF 46090E103 2739 6885 SH SOLE 0 0 6885 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 624 18978 SH SOLE 0 0 18978 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 396 4603 SH SOLE 0 0 4603 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 390 5910 SH SOLE 0 0 5910 TRAVELERS COMPANIES INC COM Stock 89417E109 241 1540 SH SOLE 0 0 1540 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 228 14403 SH SOLE 0 0 14403 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 37192 228523 SH SOLE 0 0 228523 ARK INNOVATION ETF ETF 00214Q104 13363 141277 SH SOLE 0 0 141277 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 8193 142223 SH SOLE 0 0 142223 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7275 169018 SH SOLE 0 0 169018 BLACKROCK SCIENCE & TECHNOLOGY TRUST II CEF 09260K101 7220 185419 SH SOLE 0 0 185419 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6226 20823 SH SOLE 0 0 20823 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5407 109971 SH SOLE 0 0 109971 APPLE INC COM Stock 037833100 5289 29788 SH SOLE 0 0 29788 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5271 43023 SH SOLE 0 0 43023 SPDR S&P 500 ETF ETF 78462F103 4165 8769 SH SOLE 0 0 8769 UNION PAC CORP COM Stock 907818108 3831 15207 SH SOLE 0 0 15207 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3567 68875 SH SOLE 0 0 68875 BLACKROCK SCIENCE & TECHNOLOGY TRUST CEF 09258G104 3372 67473 SH SOLE 0 0 67473 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3289 22596 SH SOLE 0 0 22596 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 3185 74250 SH SOLE 0 0 74250 NVIDIA CORPORATION COM Stock 67066G104 2629 8940 SH SOLE 0 0 8940 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2610 42616 SH SOLE 0 0 42616 MICROSOFT CORP COM Stock 594918104 2430 7225 SH SOLE 0 0 7225 VANGUARD REAL ESTATE ETF ETF 922908553 2364 20374 SH SOLE 0 0 20374 AMAZON COM INC COM Stock 023135106 2320 696 SH SOLE 0 0 696 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2115 59490 SH SOLE 0 0 59490 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 2053 166362 SH SOLE 0 0 166362 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1881 23254 SH SOLE 0 0 23254 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1877 116455 SH SOLE 0 0 116455 NEXTERA ENERGY INC COM Stock 65339F101 1839 19698 SH SOLE 0 0 19698 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1821 31156 SH SOLE 0 0 31156 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1715 204680 SH SOLE 0 0 204680 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1465 8189 SH SOLE 0 0 8189 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 1454 31717 SH SOLE 0 0 31717 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1373 4684 SH SOLE 0 0 4684 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 1326 39723 SH SOLE 0 0 39723 PROCTER AND GAMBLE CO COM Stock 742718109 1185 7245 SH SOLE 0 0 7245 EXXON MOBIL CORP COM Stock 30231G102 1163 18999 SH SOLE 0 0 18999 ISHARES S&P SMALL-CAP FUND ETF 464287804 1138 9940 SH SOLE 0 0 9940 TESLA INC COM Stock 88160R101 1053 996 SH SOLE 0 0 996 JOHNSON & JOHNSON COM Stock 478160104 987 5768 SH SOLE 0 0 5768 ARK FINTECH INNOVATION ETF ETF 00214Q708 941 23045 SH SOLE 0 0 23045 BK OF AMERICA CORP COM Stock 060505104 915 20560 SH SOLE 0 0 20560 CVS HEALTH CORP COM Stock 126650100 898 8700 SH SOLE 0 0 8700 CENTENE CORP DEL COM Stock 15135B101 897 10884 SH SOLE 0 0 10884 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 882 4852 SH SOLE 0 0 4852 NETFLIX INC COM Stock 64110L106 881 1463 SH SOLE 0 0 1463 ISHARES FLOATING RATE BOND ETF ETF 46429B655 831 16380 SH SOLE 0 0 16380 ALTRIA GROUP INC COM Stock 02209S103 826 17439 SH SOLE 0 0 17439 ALPHABET INC CAP STK CL A Stock 02079K305 826 285 SH SOLE 0 0 285 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 815 8446 SH SOLE 0 0 8446 FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF 301505590 777 36626 SH SOLE 0 0 36626 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 748 17498 SH SOLE 0 0 17498 CONSOLIDATED EDISON INC COM Stock 209115104 735 8616 SH SOLE 0 0 8616 ALPHABET INC CAP STK CL C Stock 02079K107 726 251 SH SOLE 0 0 251 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 681 10016 SH SOLE 0 0 10016 BOEING CO COM Stock 097023105 669 3321 SH SOLE 0 0 3321 PEPSICO INC COM Stock 713448108 652 3751 SH SOLE 0 0 3751 DISNEY WALT CO COM Stock 254687106 636 4104 SH SOLE 0 0 4104 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 622 10839 SH SOLE 0 0 10839 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 616 6272 SH SOLE 0 0 6272 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 613 11442 SH SOLE 0 0 11442 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 576 1113 SH SOLE 0 0 1113 DAVIS SELECT FINANCIAL ETF ETF 23908L108 566 18520 SH SOLE 0 0 18520 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 563 31589 SH SOLE 0 0 31589 META PLATFORMS INC CL A Stock 30303M102 557 1656 SH SOLE 0 0 1656 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 555 2298 SH SOLE 0 0 2298 VERIZON COMMUNICATIONS INC COM Stock 92343V104 551 10601 SH SOLE 0 0 10601 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 544 4552 SH SOLE 0 0 4552 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 542 812 SH SOLE 0 0 812 LPL FINL HLDGS INC COM Stock 50212V100 542 3383 SH SOLE 0 0 3383 VISA INC COM CL A Stock 92826C839 535 2470 SH SOLE 0 0 2470 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 517 6708 SH SOLE 0 0 6708 COMCAST CORP NEW CL A Stock 20030N101 502 9967 SH SOLE 0 0 9967 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 498 4200 SH SOLE 0 0 4200 FIRST TRUST WATER ETF ETF 33733B100 496 5230 SH SOLE 0 0 5230 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 494 8843 SH SOLE 0 0 8843 HOME DEPOT INC COM Stock 437076102 489 1178 SH SOLE 0 0 1178 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 479 9491 SH SOLE 0 0 9491 INVESCO NASDAQ 100 ETF ETF 46138G649 454 2776 SH SOLE 0 0 2776 SPDR GOLD SHARES ETF 78463V107 441 2579 SH SOLE 0 0 2579 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 428 14659 SH SOLE 0 0 14659 FS KKR CAP CORP COM CEF 302635206 411 19617 SH SOLE 0 0 19617 ISHARES CORE S&P 500 ETF ETF 464287200 406 850 SH SOLE 0 0 850 EASTERN BANKSHARES INC COM Stock 27627N105 403 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM Stock 166764100 394 3360 SH SOLE 0 0 3360 AMERICAN TOWER CORP NEW COM REIT 03027X100 381 1301 SH SOLE 0 0 1301 ORACLE CORP COM Stock 68389X105 376 4312 SH SOLE 0 0 4312 AT&T INC COM Stock 00206R102 373 15147 SH SOLE 0 0 15147 JPMORGAN CHASE & CO COM Stock 46625H100 367 2318 SH SOLE 0 0 2318 KITE RLTY GROUP TR COM NEW REIT 49803T300 360 16546 SH SOLE 0 0 16546 UNITEDHEALTH GROUP INC COM Stock 91324P102 359 715 SH SOLE 0 0 715 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 343 15128 SH SOLE 0 0 15128 PFIZER INC COM Stock 717081103 335 5679 SH SOLE 0 0 5679 BROOKLINE BANCORP INC DEL COM Stock 11373M107 331 20429 SH SOLE 0 0 20429 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 323 2690 SH SOLE 0 0 2690 MAIN STR CAP CORP COM CEF 56035L104 316 7036 SH SOLE 0 0 7036 ABBOTT LABS COM Stock 002824100 312 2216 SH SOLE 0 0 2216 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 305 6766 SH SOLE 0 0 6766 CHURCH & DWIGHT CO INC COM Stock 171340102 303 2956 SH SOLE 0 0 2956 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 299 3499 SH SOLE 0 0 3499 INTUIT COM Stock 461202103 298 464 SH SOLE 0 0 464 WASTE MGMT INC DEL COM Stock 94106L109 283 1698 SH SOLE 0 0 1698 HEICO CORP NEW COM Stock 422806109 274 1902 SH SOLE 0 0 1902 FEDERATED HERMES INC CL B Stock 314211103 274 7285 SH SOLE 0 0 7285 STARBUCKS CORP COM Stock 855244109 270 2306 SH SOLE 0 0 2306 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 268 4944 SH SOLE 0 0 4944 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 265 5523 SH SOLE 0 0 5523 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 262 2498 SH SOLE 0 0 2498 FASTENAL CO COM Stock 311900104 262 4084 SH SOLE 0 0 4084 UNITED PARCEL SERVICE INC CL B Stock 911312106 257 1198 SH SOLE 0 0 1198 ABBVIE INC COM Stock 00287Y109 256 1893 SH SOLE 0 0 1893 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 252 1381 SH SOLE 0 0 1381 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 250 1015 SH SOLE 0 0 1015 NIKE INC CL B Stock 654106103 248 1491 SH SOLE 0 0 1491 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 236 3987 SH SOLE 0 0 3987 MASTERCARD INCORPORATED CL A Stock 57636Q104 235 653 SH SOLE 0 0 653 COSTCO WHSL CORP NEW COM Stock 22160K105 226 398 SH SOLE 0 0 398 ECOLAB INC COM Stock 278865100 225 960 SH SOLE 0 0 960 CHUBB LIMITED COM Stock H1467J104 224 1159 SH SOLE 0 0 1159 COCA COLA CO COM Stock 191216100 220 3715 SH SOLE 0 0 3715 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 219 1580 SH SOLE 0 0 1580 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 218 4625 SH SOLE 0 0 4625 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 216 2069 SH SOLE 0 0 2069 STRYKER CORPORATION COM Stock 863667101 210 784 SH SOLE 0 0 784 BALL CORP COM Stock 058498106 207 2150 SH SOLE 0 0 2150 ISHARES SEMICONDUCTOR FUND ETF 464287523 205 378 SH SOLE 0 0 378 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 83 10098 SH SOLE 0 0 10098 GABELLI EQUITY TR INC COM CEF 362397101 77 10687 SH SOLE 0 0 10687