Chief Compliance Officer

0001844895-22-000004.txt : 20220812 0001844895-22-000004.hdr.sgml : 20220812 20220812123638 ACCESSION NUMBER: 0001844895-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159005 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 06-30-2022 06-30-2022 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 08-12-2022 0 119 157667 false INFORMATION TABLE 2 q22022bickling13f.xml ABBOTT LABORATORIES Stock 002824100 242 2230 SH SOLE 0 0 2230 AMAZON.COM INC Stock 023135106 1820 17139 SH SOLE 0 0 17139 APPLE INC Stock 037833100 4098 29975 SH SOLE 0 0 29975 AUTOMATIC DATA PROCESSING INC Stock 053015103 215 1022 SH SOLE 0 0 1022 BANK OF AMERICA CORP Stock 060505104 805 25862 SH SOLE 0 0 25862 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 5652 20702 SH SOLE 0 0 20702 BOEING CO Stock 097023105 389 2843 SH SOLE 0 0 2843 CVS HEALTH CORP Stock 126650100 810 8741 SH SOLE 0 0 8741 CHEVRON CORP Stock 166764100 451 3115 SH SOLE 0 0 3115 CHURCH & DWIGHT CO INC Stock 171340102 275 2972 SH SOLE 0 0 2972 COCA-COLA CO Stock 191216100 235 3733 SH SOLE 0 0 3733 CONSOLIDATED EDISON INC Stock 209115104 826 8690 SH SOLE 0 0 8690 THE WALT DISNEY CO Stock 254687106 440 4663 SH SOLE 0 0 4663 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 712 58697 SH SOLE 0 0 58697 FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF 301505590 351 33511 SH SOLE 0 0 33511 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2217 68562 SH SOLE 0 0 68562 FS KKR CAP CORP COM CEF 302635206 400 20609 SH SOLE 0 0 20609 FASTENAL CO Stock 311900104 206 4133 SH SOLE 0 0 4133 FEDERATED HERMES INC CLASS B Stock 314211103 236 7408 SH SOLE 0 0 7408 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2336 66327 SH SOLE 0 0 66327 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 3375 41084 SH SOLE 0 0 41084 GABELLI EQUITY TR INC COM CEF 362397101 68 11211 SH SOLE 0 0 11211 HEICO CORP Stock 422806109 250 1904 SH SOLE 0 0 1904 THE HOME DEPOT INC Stock 437076102 324 1183 SH SOLE 0 0 1183 ISHARES CORE S&P 500 ETF ETF 464287200 308 811 SH SOLE 0 0 811 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 886 4296 SH SOLE 0 0 4296 ISHARES S&P SMALL-CAP FUND ETF 464287804 921 9968 SH SOLE 0 0 9968 JOHNSON & JOHNSON Stock 478160104 951 5357 SH SOLE 0 0 5357 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1622 258223 SH SOLE 0 0 258223 ELI LILLY AND CO Stock 532457108 214 660 SH SOLE 0 0 660 LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A Stock 550424105 581 98000 SH SOLE 0 0 98000 MICROSOFT CORP Stock 594918104 1898 7389 SH SOLE 0 0 7389 PEPSICO INC Stock 713448108 580 3479 SH SOLE 0 0 3479 PFIZER INC Stock 717081103 312 5948 SH SOLE 0 0 5948 PROCTER & GAMBLE CO Stock 742718109 1047 7283 SH SOLE 0 0 7283 THERMO FISHER SCIENTIFIC INC Stock 883556102 441 812 SH SOLE 0 0 812 UNION PACIFIC CORP Stock 907818108 3268 15323 SH SOLE 0 0 15323 UNITED PARCEL SERVICE INC CLASS B Stock 911312106 216 1181 SH SOLE 0 0 1181 VANGUARD REAL ESTATE ETF ETF 922908553 1540 16902 SH SOLE 0 0 16902 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1202 8025 SH SOLE 0 0 8025 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 442 4595 SH SOLE 0 0 4595 INVESCO QQQ TRUST ETF 46090E103 1772 6323 SH SOLE 0 0 6323 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3329 47598 SH SOLE 0 0 47598 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 170 14407 SH SOLE 0 0 14407 THE TRAVELERS COMPANIES INC Stock 89417E109 270 1598 SH SOLE 0 0 1598 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 695 13872 SH SOLE 0 0 13872 AT&T INC Stock 00206R102 375 17883 SH SOLE 0 0 17883 ARK INNOVATION ETF ETF 00214Q104 5331 133674 SH SOLE 0 0 133674 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 309 6170 SH SOLE 0 0 6170 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1210 38436 SH SOLE 0 0 38436 ARK FINTECH INNOVATION ETF ETF 00214Q708 280 18071 SH SOLE 0 0 18071 ABBVIE INC Stock 00287Y109 294 1917 SH SOLE 0 0 1917 ALPHABET INC CLASS C Stock 02079K107 896 410 SH SOLE 0 0 410 ALPHABET INC CLASS A Stock 02079K305 586 269 SH SOLE 0 0 269 ALTRIA GROUP INC Stock 02209S103 698 16721 SH SOLE 0 0 16721 AMERICAN TOWER CORP REIT 03027X100 464 1816 SH SOLE 0 0 1816 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1321 138603 SH SOLE 0 0 138603 BLACKROCK SCIENCE & TECHNOLOGY TRUST CEF 09258G104 2067 63621 SH SOLE 0 0 63621 BLACKROCK SCIENCE & TECHNOLOGY TRUST II CEF 09260K101 3598 183689 SH SOLE 0 0 183689 BROOKLINE BANCORP INC Stock 11373M107 276 20766 SH SOLE 0 0 20766 CENTENE CORP Stock 15135B101 921 10884 SH SOLE 0 0 10884 COMCAST CORP CLASS A Stock 20030N101 394 10051 SH SOLE 0 0 10051 DAVIS SELECT FINANCIAL ETF ETF 23908L108 493 19020 SH SOLE 0 0 19020 DUKE ENERGY CORP Stock 26441C204 270 2515 SH SOLE 0 0 2515 EASTERN BANKSHARES INC ORDINARY SHARES Stock 27627N105 369 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP Stock 30231G102 1490 17397 SH SOLE 0 0 17397 META PLATFORMS INC CLASS A Stock 30303M102 394 2446 SH SOLE 0 0 2446 FIRST TRUST WATER ETF ETF 33733B100 315 4376 SH SOLE 0 0 4376 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 332 6366 SH SOLE 0 0 6366 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6585 169676 SH SOLE 0 0 169676 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 5649 130397 SH SOLE 0 0 130397 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 220 2499 SH SOLE 0 0 2499 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 248 5628 SH SOLE 0 0 5628 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3634 88803 SH SOLE 0 0 88803 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4560 110101 SH SOLE 0 0 110101 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 251 6767 SH SOLE 0 0 6767 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1000 37377 SH SOLE 0 0 37377 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 404 7826 SH SOLE 0 0 7826 GINKGO BIOWORKS HOLDINGS INC Stock 37611X100 29 12265 SH SOLE 0 0 12265 HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 1110 39788 SH SOLE 0 0 39788 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 652 8413 SH SOLE 0 0 8413 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 31618 235547 SH SOLE 0 0 235547 INVESCO NASDAQ 100 ETF ETF 46138G649 426 3697 SH SOLE 0 0 3697 ISHARES FLOATING RATE BOND ETF ETF 46429B655 700 14025 SH SOLE 0 0 14025 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1386 19739 SH SOLE 0 0 19739 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2349 21025 SH SOLE 0 0 21025 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 651 4777 SH SOLE 0 0 4777 JPMORGAN CHASE & CO Stock 46625H100 265 2349 SH SOLE 0 0 2349 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 236 4707 SH SOLE 0 0 4707 KITE REALTY GROUP TRUST REIT 49803T300 270 15612 SH SOLE 0 0 15612 LPL FINANCIAL HOLDINGS INC Stock 50212V100 604 3274 SH SOLE 0 0 3274 M & T BK CORP COM Stock 55261F104 596 3739 SH SOLE 0 0 3739 MAIN STR CAP CORP COM CEF 56035L104 281 7296 SH SOLE 0 0 7296 MASTERCARD INC CLASS A Stock 57636Q104 206 652 SH SOLE 0 0 652 MERCK & CO INC Stock 58933Y105 390 4272 SH SOLE 0 0 4272 NETFLIX INC Stock 64110L106 291 1666 SH SOLE 0 0 1666 NEXTERA ENERGY INC Stock 65339F101 1539 19871 SH SOLE 0 0 19871 NVIDIA CORP Stock 67066G104 1468 9683 SH SOLE 0 0 9683 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 208 11700 SH SOLE 0 0 11700 ORACLE CORP Stock 68389X105 292 4178 SH SOLE 0 0 4178 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 2149 52494 SH SOLE 0 0 52494 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 828 24587 SH SOLE 0 0 24587 PACER US CASH COWS 100 ETF ETF 69374H881 689 15999 SH SOLE 0 0 15999 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 733 8591 SH SOLE 0 0 8591 SPDR S&P 500 ETF ETF 78462F103 2893 7668 SH SOLE 0 0 7668 SPDR GOLD SHARES ETF 78463V107 357 2117 SH SOLE 0 0 2117 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1365 29368 SH SOLE 0 0 29368 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 379 8549 SH SOLE 0 0 8549 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 461 1116 SH SOLE 0 0 1116 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 469 4495 SH SOLE 0 0 4495 TESLA INC Stock 88160R101 675 1003 SH SOLE 0 0 1003 UNITEDHEALTH GROUP INC Stock 91324P102 375 729 SH SOLE 0 0 729 VERIZON COMMUNICATIONS INC Stock 92343V104 586 11541 SH SOLE 0 0 11541 VISA INC CLASS A Stock 92826C839 491 2495 SH SOLE 0 0 2495 WASTE MANAGEMENT INC Stock 94106L109 261 1708 SH SOLE 0 0 1708 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 386 6536 SH SOLE 0 0 6536 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3628 93064 SH SOLE 0 0 93064 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 513 18188 SH SOLE 0 0 18188 CHUBB LTD Stock H1467J104 230 1168 SH SOLE 0 0 1168