Chief Compliance Officer

0001844895-22-000003.txt : 20220525 0001844895-22-000003.hdr.sgml : 20220525 20220525161347 ACCESSION NUMBER: 0001844895-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 DATE AS OF CHANGE: 20220525 EFFECTIVENESS DATE: 20220525 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: 22963044 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 03-31-2022 03-31-2022 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 05-25-2022 0 131 194854 false INFORMATION TABLE 2 q12022bickling13f.xml FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3819 48834 SH SOLE 0 0 48833 INVESCO QQQ TRUST ETF 46090E103 2342 6459 SH SOLE 0 0 6458 FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF 301505590 530 34343 SH SOLE 0 0 34343 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 457 4616 SH SOLE 0 0 4616 THE TRAVELERS COMPANIES INC Stock 89417E109 282 1543 SH SOLE 0 0 1543 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 183 14405 SH SOLE 0 0 14404 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 36174 229370 SH SOLE 0 0 229369 ARK INNOVATION ETF ETF 00214Q104 9174 138395 SH SOLE 0 0 138395 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 7336 20788 SH SOLE 0 0 20788 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7121 168349 SH SOLE 0 0 168349 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 6705 137504 SH SOLE 0 0 137503 BLACKROCK SCIENCE & TECHNOLOGY TRUST II CEF 09260K101 5480 186575 SH SOLE 0 0 186575 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5254 110272 SH SOLE 0 0 110272 APPLE INC Stock 037833100 5241 30013 SH SOLE 0 0 30013 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 4586 42039 SH SOLE 0 0 42039 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 4284 87421 SH SOLE 0 0 87420 UNION PACIFIC CORP Stock 907818108 4169 15258 SH SOLE 0 0 15257 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4136 93121 SH SOLE 0 0 93120 SPDR S&P 500 ETF ETF 78462F103 3812 8440 SH SOLE 0 0 8439 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2926 21733 SH SOLE 0 0 21732 BLACKROCK SCIENCE & TECHNOLOGY TRUST CEF 09258G104 2757 63717 SH SOLE 0 0 63717 AMAZON.COM INC Stock 023135106 2711 832 SH SOLE 0 0 831 NVIDIA CORP Stock 67066G104 2598 9521 SH SOLE 0 0 9520 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 2437 54398 SH SOLE 0 0 54397 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2377 72524 SH SOLE 0 0 72524 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2290 61176 SH SOLE 0 0 61176 MICROSOFT CORP Stock 594918104 2242 7272 SH SOLE 0 0 7272 VANGUARD REAL ESTATE ETF ETF 922908553 2102 19399 SH SOLE 0 0 19398 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1811 39424 SH SOLE 0 0 39424 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1734 214591 SH SOLE 0 0 214590 NEXTERA ENERGY INC Stock 65339F101 1676 19780 SH SOLE 0 0 19780 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1673 155351 SH SOLE 0 0 155351 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1630 29319 SH SOLE 0 0 29319 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1624 20930 SH SOLE 0 0 20930 LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A Stock 550424105 1532 98000 SH SOLE 0 0 98000 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1442 8194 SH SOLE 0 0 8193 EXXON MOBIL CORP Stock 30231G102 1428 17295 SH SOLE 0 0 17294 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1351 93014 SH SOLE 0 0 93013 HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 1246 39755 SH SOLE 0 0 39754 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1155 4516 SH SOLE 0 0 4515 PROCTER & GAMBLE CO Stock 742718109 1111 7268 SH SOLE 0 0 7267 ALPHABET INC CLASS C Stock 02079K107 1078 386 SH SOLE 0 0 386 TESLA INC Stock 88160R101 1073 996 SH SOLE 0 0 996 ISHARES S&P SMALL-CAP FUND ETF 464287804 1073 9947 SH SOLE 0 0 9946 BANK OF AMERICA CORP Stock 060505104 1061 25744 SH SOLE 0 0 25744 JOHNSON & JOHNSON Stock 478160104 1024 5777 SH SOLE 0 0 5776 CENTENE CORP Stock 15135B101 916 10884 SH SOLE 0 0 10884 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 909 22663 SH SOLE 0 0 22662 ALTRIA GROUP INC Stock 02209S103 906 17339 SH SOLE 0 0 17338 CVS HEALTH CORP Stock 126650100 880 8690 SH SOLE 0 0 8690 ISHARES FLOATING RATE BOND ETF ETF 46429B655 857 16955 SH SOLE 0 0 16955 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 818 4860 SH SOLE 0 0 4860 CONSOLIDATED EDISON INC Stock 209115104 817 8626 SH SOLE 0 0 8625 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 805 14631 SH SOLE 0 0 14631 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 761 8407 SH SOLE 0 0 8406 ALPHABET INC CLASS A Stock 02079K305 754 271 SH SOLE 0 0 271 THE WALT DISNEY CO Stock 254687106 648 4728 SH SOLE 0 0 4728 PEOPLE'S UNITED FINANCIAL INC Stock 712704105 631 31589 SH SOLE 0 0 31589 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 622 10828 SH SOLE 0 0 10827 LPL FINANCIAL HOLDINGS INC Stock 50212V100 619 3387 SH SOLE 0 0 3387 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 604 18942 SH SOLE 0 0 18941 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 599 6309 SH SOLE 0 0 6308 ARK FINTECH INNOVATION ETF ETF 00214Q708 590 20322 SH SOLE 0 0 20322 NETFLIX INC Stock 64110L106 587 1566 SH SOLE 0 0 1566 DAVIS SELECT FINANCIAL ETF ETF 23908L108 584 18920 SH SOLE 0 0 18919 PEPSICO INC Stock 713448108 582 3474 SH SOLE 0 0 3474 VERIZON COMMUNICATIONS INC Stock 92343V104 569 11178 SH SOLE 0 0 11178 VISA INC CLASS A Stock 92826C839 552 2490 SH SOLE 0 0 2489 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 551 19369 SH SOLE 0 0 19368 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 547 1115 SH SOLE 0 0 1114 BOEING CO Stock 097023105 544 2843 SH SOLE 0 0 2843 META PLATFORMS INC CLASS A Stock 30303M102 544 2444 SH SOLE 0 0 2444 INVESCO NASDAQ 100 ETF ETF 46138G649 531 3567 SH SOLE 0 0 3566 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 522 4570 SH SOLE 0 0 4570 CHEVRON CORP Stock 166764100 504 3096 SH SOLE 0 0 3095 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 482 2118 SH SOLE 0 0 2118 THERMO FISHER SCIENTIFIC INC Stock 883556102 480 813 SH SOLE 0 0 812 COMCAST CORP CLASS A Stock 20030N101 468 10005 SH SOLE 0 0 10005 FS KKR CAP CORP COM CEF 302635206 459 20117 SH SOLE 0 0 20116 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 453 8529 SH SOLE 0 0 8529 AMERICAN TOWER CORP REIT 03027X100 452 1798 SH SOLE 0 0 1797 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 442 6847 SH SOLE 0 0 6847 EASTERN BANKSHARES INC ORDINARY SHARES Stock 27627N105 431 20000 SH SOLE 0 0 20000 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 430 6354 SH SOLE 0 0 6354 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 415 6308 SH SOLE 0 0 6307 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 393 7812 SH SOLE 0 0 7812 SPDR GOLD SHARES ETF 78463V107 382 2117 SH SOLE 0 0 2117 AT&T INC Stock 00206R102 378 15996 SH SOLE 0 0 15996 FIRST TRUST WATER ETF ETF 33733B100 371 4397 SH SOLE 0 0 4397 ISHARES CORE S&P 500 ETF ETF 464287200 368 811 SH SOLE 0 0 810 KITE REALTY GROUP TRUST REIT 49803T300 365 16051 SH SOLE 0 0 16050 UNITEDHEALTH GROUP INC Stock 91324P102 365 716 SH SOLE 0 0 716 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 363 13280 SH SOLE 0 0 13279 THE HOME DEPOT INC Stock 437076102 354 1183 SH SOLE 0 0 1183 ORACLE CORP Stock 68389X105 344 4162 SH SOLE 0 0 4161 PACER US CASH COWS 100 ETF ETF 69374H881 331 6657 SH SOLE 0 0 6657 BROOKLINE BANCORP INC Stock 11373M107 326 20577 SH SOLE 0 0 20577 MERCK & CO INC Stock 58933Y105 323 3934 SH SOLE 0 0 3933 JPMORGAN CHASE & CO Stock 46625H100 318 2332 SH SOLE 0 0 2332 ABBVIE INC Stock 00287Y109 309 1905 SH SOLE 0 0 1905 PFIZER INC Stock 717081103 306 5918 SH SOLE 0 0 5918 MAIN STR CAP CORP COM CEF 56035L104 305 7160 SH SOLE 0 0 7159 CHURCH & DWIGHT CO INC Stock 171340102 295 2964 SH SOLE 0 0 2963 HEICO CORP Stock 422806109 292 1904 SH SOLE 0 0 1903 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 289 3319 SH SOLE 0 0 3318 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 287 6766 SH SOLE 0 0 6766 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 283 2653 SH SOLE 0 0 2653 DUKE ENERGY CORP Stock 26441C204 280 2506 SH SOLE 0 0 2506 WASTE MANAGEMENT INC Stock 94106L109 270 1704 SH SOLE 0 0 1703 ABBOTT LABORATORIES Stock 002824100 263 2222 SH SOLE 0 0 2222 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 262 5574 SH SOLE 0 0 5573 UNITED PARCEL SERVICE INC CLASS B Stock 911312106 258 1205 SH SOLE 0 0 1205 FEDERATED HERMES INC CLASS B Stock 314211103 250 7343 SH SOLE 0 0 7343 CHUBB LTD Stock H1467J104 249 1163 SH SOLE 0 0 1163 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 246 2949 SH SOLE 0 0 2948 FASTENAL CO Stock 311900104 244 4108 SH SOLE 0 0 4108 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 238 5127 SH SOLE 0 0 5126 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 234 11689 SH SOLE 0 0 11689 MASTERCARD INC CLASS A Stock 57636Q104 234 654 SH SOLE 0 0 653 AUTOMATIC DATA PROCESSING INC Stock 053015103 232 1017 SH SOLE 0 0 1017 COCA-COLA CO Stock 191216100 230 3715 SH SOLE 0 0 3715 COSTCO WHOLESALE CORP Stock 22160K105 230 399 SH SOLE 0 0 398 INTUIT INC Stock 461202103 223 464 SH SOLE 0 0 464 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 219 3991 SH SOLE 0 0 3990 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 212 7652 SH SOLE 0 0 7651 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 212 2069 SH SOLE 0 0 2069 STARBUCKS CORP Stock 855244109 212 2327 SH SOLE 0 0 2326 STRYKER CORP Stock 863667101 210 786 SH SOLE 0 0 785 NIKE INC CLASS B Stock 654106103 200 1490 SH SOLE 0 0 1489 ENERGY TRANSFER LP Stock 29273V100 113 10123 SH SOLE 0 0 10122 GABELLI EQUITY TR INC COM CEF 362397101 74 10687 SH SOLE 0 0 10686