0001844895-22-000005.txt : 20221114 0001844895-22-000005.hdr.sgml : 20221114 20221114091524 ACCESSION NUMBER: 0001844895-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381032 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 09-30-2022 09-30-2022 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 11-14-2022 0 116 148391 false INFORMATION TABLE 2 q32022bickling13f.xml INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 30441 239161 SH SOLE 0 0 239161 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6593 184197 SH SOLE 0 0 184197 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 5112 19142 SH SOLE 0 0 19142 ARK INNOVATION ETF ETF 00214Q104 4928 130590 SH SOLE 0 0 130590 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4596 111963 SH SOLE 0 0 111963 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 4521 126625 SH SOLE 0 0 126625 APPLE INC Stock 037833100 4148 30008 SH SOLE 0 0 30008 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3617 93014 SH SOLE 0 0 93014 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3538 93904 SH SOLE 0 0 93904 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3246 48864 SH SOLE 0 0 48864 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 3199 39478 SH SOLE 0 0 39478 BLACKROCK SCIENCE & TECHNOLOGY TRUST II CEF 09260K101 3190 180786 SH SOLE 0 0 180786 UNION PACIFIC CORP Stock 907818108 3001 15401 SH SOLE 0 0 15401 SPDR S&P 500 ETF TRUST ETF 78462F103 2655 7430 SH SOLE 0 0 7430 AMAZON.COM INC Stock 023135106 2175 19240 SH SOLE 0 0 19240 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2163 20810 SH SOLE 0 0 20810 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2140 66599 SH SOLE 0 0 66599 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 1987 55451 SH SOLE 0 0 55451 BLACKROCK SCIENCE & TECHNOLOGY TRUST CEF 09258G104 1840 62604 SH SOLE 0 0 62604 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 1818 68209 SH SOLE 0 0 68209 MICROSOFT CORP Stock 594918104 1703 7311 SH SOLE 0 0 7311 INVESCO QQQ TRUST ETF 46090E103 1684 6298 SH SOLE 0 0 6298 PACER US CASH COWS 100 ETF ETF 69374H881 1598 38947 SH SOLE 0 0 38947 NEXTERA ENERGY INC Stock 65339F101 1564 19945 SH SOLE 0 0 19945 EXXON MOBIL CORP Stock 30231G102 1530 17518 SH SOLE 0 0 17518 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1466 264921 SH SOLE 0 0 264921 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1298 29415 SH SOLE 0 0 29415 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1291 19529 SH SOLE 0 0 19529 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1249 49277 SH SOLE 0 0 49277 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1235 37542 SH SOLE 0 0 37542 NVIDIA CORP Stock 67066G104 1210 9966 SH SOLE 0 0 9966 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1133 7895 SH SOLE 0 0 7895 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 959 112088 SH SOLE 0 0 112088 ALPHABET INC CLASS C Stock 02079K107 933 9701 SH SOLE 0 0 9701 TESLA INC Stock 88160R101 924 3481 SH SOLE 0 0 3481 VANGUARD REAL ESTATE ETF ETF 922908553 923 11511 SH SOLE 0 0 11511 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 875 4231 SH SOLE 0 0 4231 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 872 9993 SH SOLE 0 0 9993 CENTENE CORP Stock 15135B101 847 10884 SH SOLE 0 0 10884 CVS HEALTH CORP Stock 126650100 839 8787 SH SOLE 0 0 8787 PROCTER & GAMBLE CO Stock 742718109 814 6447 SH SOLE 0 0 6447 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 800 24607 SH SOLE 0 0 24607 HEALTHCARE RLTY TR CL A COM REIT 42226K105 783 37547 SH SOLE 0 0 37547 BANK OF AMERICA CORP Stock 060505104 774 25606 SH SOLE 0 0 25606 JOHNSON & JOHNSON Stock 478160104 765 4678 SH SOLE 0 0 4678 CONSOLIDATED EDISON INC Stock 209115104 747 8699 SH SOLE 0 0 8699 LPL FINANCIAL HOLDINGS INC Stock 50212V100 711 3251 SH SOLE 0 0 3251 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 690 8622 SH SOLE 0 0 8622 ALTRIA GROUP INC Stock 02209S103 671 16600 SH SOLE 0 0 16600 M & T BK CORP COM Stock 55261F104 662 3750 SH SOLE 0 0 3750 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 632 13983 SH SOLE 0 0 13983 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 626 57961 SH SOLE 0 0 57961 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 620 4721 SH SOLE 0 0 4721 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 605 8146 SH SOLE 0 0 8146 PEPSICO INC Stock 713448108 569 3483 SH SOLE 0 0 3483 LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A Stock 550424105 547 75000 SH SOLE 0 0 75000 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 541 10771 SH SOLE 0 0 10771 ALPHABET INC CLASS A Stock 02079K305 535 5586 SH SOLE 0 0 5586 AMERICAN TOWER CORP REIT 03027X100 478 2225 SH SOLE 0 0 2225 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 473 18346 SH SOLE 0 0 18346 DAVIS SELECT FINANCIAL ETF ETF 23908L108 459 18721 SH SOLE 0 0 18721 CHEVRON CORP Stock 166764100 451 3138 SH SOLE 0 0 3138 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 449 1117 SH SOLE 0 0 1117 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 447 4519 SH SOLE 0 0 4519 VISA INC CLASS A Stock 92826C839 444 2497 SH SOLE 0 0 2497 VERIZON COMMUNICATIONS INC Stock 92343V104 439 11557 SH SOLE 0 0 11557 THERMO FISHER SCIENTIFIC INC Stock 883556102 408 803 SH SOLE 0 0 803 EASTERN BANKSHARES INC ORDINARY SHARES Stock 27627N105 393 20000 SH SOLE 0 0 20000 INVESCO NASDAQ 100 ETF ETF 46138G649 393 3569 SH SOLE 0 0 3569 NETFLIX INC Stock 64110L106 390 1656 SH SOLE 0 0 1656 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 378 4610 SH SOLE 0 0 4610 THE WALT DISNEY CO Stock 254687106 376 3981 SH SOLE 0 0 3981 UNITEDHEALTH GROUP INC Stock 91324P102 370 731 SH SOLE 0 0 731 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 368 6659 SH SOLE 0 0 6659 MERCK & CO INC Stock 58933Y105 365 4231 SH SOLE 0 0 4231 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 363 6369 SH SOLE 0 0 6369 FS KKR CAP CORP COM CEF 302635206 360 21218 SH SOLE 0 0 21218 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 359 8546 SH SOLE 0 0 8546 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 357 7796 SH SOLE 0 0 7796 META PLATFORMS INC CLASS A Stock 30303M102 352 2589 SH SOLE 0 0 2589 BOEING CO Stock 097023105 345 2843 SH SOLE 0 0 2843 SPDR GOLD SHARES ETF 78463V107 328 2117 SH SOLE 0 0 2117 THE HOME DEPOT INC Stock 437076102 320 1159 SH SOLE 0 0 1159 FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF 301505590 307 31092 SH SOLE 0 0 31092 ISHARES CORE S&P 500 ETF ETF 464287200 292 811 SH SOLE 0 0 811 FIRST TRUST WATER ETF ETF 33733B100 291 4043 SH SOLE 0 0 4043 ARK FINTECH INNOVATION ETF ETF 00214Q708 280 18170 SH SOLE 0 0 18170 AT&T INC Stock 00206R102 277 18009 SH SOLE 0 0 18009 WASTE MANAGEMENT INC Stock 94106L109 275 1713 SH SOLE 0 0 1713 HEICO CORP Stock 422806109 275 1904 SH SOLE 0 0 1904 PFIZER INC Stock 717081103 262 5981 SH SOLE 0 0 5981 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 259 6767 SH SOLE 0 0 6767 ORACLE CORP Stock 68389X105 257 4194 SH SOLE 0 0 4194 ISHARES FLOATING RATE BOND ETF ETF 46429B655 252 5003 SH SOLE 0 0 5003 VANECK IG FLOATING RATE ETF ETF 92189F486 251 10076 SH SOLE 0 0 10076 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 251 5694 SH SOLE 0 0 5694 MAIN STR CAP CORP COM CEF 56035L104 250 7424 SH SOLE 0 0 7424 FEDERATED HERMES INC CLASS B Stock 314211103 248 7466 SH SOLE 0 0 7466 JPMORGAN CHASE & CO Stock 46625H100 248 2368 SH SOLE 0 0 2368 BROOKLINE BANCORP INC Stock 11373M107 245 20967 SH SOLE 0 0 20967 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 244 5406 SH SOLE 0 0 5406 THE TRAVELERS COMPANIES INC Stock 89417E109 237 1543 SH SOLE 0 0 1543 COMCAST CORP CLASS A Stock 20030N101 236 8044 SH SOLE 0 0 8044 DUKE ENERGY CORP Stock 26441C204 235 2524 SH SOLE 0 0 2524 AUTOMATIC DATA PROCESSING INC Stock 053015103 228 1006 SH SOLE 0 0 1006 CHUBB LTD Stock H1467J104 214 1172 SH SOLE 0 0 1172 ELI LILLY AND CO Stock 532457108 214 661 SH SOLE 0 0 661 CHURCH & DWIGHT CO INC Stock 171340102 213 2981 SH SOLE 0 0 2981 ABBVIE INC Stock 00287Y109 211 1566 SH SOLE 0 0 1566 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 202 2355 SH SOLE 0 0 2355 KITE REALTY GROUP TRUST REIT 49803T300 197 11439 SH SOLE 0 0 11439 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 184 11711 SH SOLE 0 0 11711 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 154 14409 SH SOLE 0 0 14409 GABELLI EQUITY TR INC COM CEF 362397101 64 11514 SH SOLE 0 0 11514 GINKGO BIOWORKS HOLDINGS INC Stock 37611X100 39 12265 SH SOLE 0 0 12265 BLACKROCK CORPOR HI YLD FD INC RT CEF 09255L114 1 111797 SH SOLE 0 0 111797