Bickling Financial Services, Inc.

CIK

1844895

Location

LEXINGTON, MA

Portfolio Value

Small $158,754,819

Diversification

Diversified

Filing Date

Global Rank

#4,644 / 7,081 ▼ 101 · as of Dec 2022

Top Industry

Asset Management 16.1%

Period ended 3 years ago

Filed Jan 31, 2023 · 3y

9 quarters · since Dec 2020

Portfolio Concentration

92 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

22.2%

+1.0 pts

Top 5

49.8%

+3.3 pts

Top 10

64.8%

+2.9 pts

HHI

773

Diversified+55

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$107,960,432	25
Financial Services	11.4%	$18,083,028	22
Technology	4.9%	$7,713,603	5
Industrials	3.1%	$4,982,358	6
Healthcare	2.8%	$4,488,562	10
Communication Services	2.2%	$3,519,562	7
Utilities	2.0%	$3,224,287	4
Consumer Defensive	1.6%	$2,608,007	4
Energy	1.6%	$2,500,747	2
Consumer Cyclical	1.6%	$2,474,538	5
Real Estate	0.8%	$1,199,695	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+92,098	211,103	$9,202,484
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,919	98,017	$9,181,293
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+17,783	136,692	$5,763,907
CAAA	First Trust AAA CMBS ETF	+9,239	14,933	$502,148
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,804	252,111	$35,188,770
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+2,676	51,953	$1,272,328
DIS	Walt Disney Co	+413	4,394	$381,750
MAIN	Main Street Capital CORP	+372	7,796	$288,062
T	At&T Inc.	+160	18,169	$334,491
JNJ	Johnson & Johnson	+142	4,820	$851,453
ACES	ALPS Clean Energy ETF	+133	14,116	$726,127
META	Meta Platforms, Inc.	+126	2,715	$326,723
QQQ	Invesco Qqq Trust, Series 1	+125	6,423	$1,710,316
AFK	VanEck Africa Index ETF	+99	10,175	$253,154
NEE	Nextera Energy Inc	+98	20,043	$1,675,594
UNP	Union Pacific Corp	+90	15,491	$3,207,721
MSFT	Microsoft Corp	+63	7,374	$1,768,432
FHI	Federated Hermes, Inc.	+57	7,523	$273,160
CMCSA	Comcast Corp	+50	8,094	$283,046
HR	Healthcare Realty Trust Inc	+50	37,597	$724,494
CVS	CVS HEALTH Corp	+49	8,836	$823,426
BAC	Bank Of America Corp /De/	+42	25,648	$849,461
NVDA	Nvidia Corp	+40	10,006	$1,462,276
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+38	4,557	$490,561
PFE	Pfizer Inc	+32	6,013	$308,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSTZ	BlackRock Science & Technology Term Trust	−41,896	138,890	$2,172,239
ARVR	First Trust Indxx Metaverse ETF	−38,464	88,161	$3,425,936
ARKD	ARK DIET Q1 Buffer ETF	−28,585	163,123	$4,770,400
HYT	Blackrock Corporate High Yield Fund, Inc.	−20,473	91,615	$800,715
BDBT	Bluemonte Core Bond ETF	−14,673	84,628	$2,092,453
DSL	DoubleLine Income Solutions Fund	−13,821	44,140	$489,512
BST	BlackRock Science & Technology Trust	−12,199	50,405	$1,429,989
AIRR	First Trust RBA American Industrial Renaissance ETF	−11,956	199,788	$9,056,274
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−11,769	337,781	$16,472,246
FSK	FS KKR Capital Corp	−3,117	18,101	$316,767
BNDC	FlexShares Core Select Bond Fund	−1,920	5,876	$296,209
MRK	Merck & Co., Inc.	−1,858	2,373	$263,284
VZ	Verizon Communications Inc	−1,553	10,004	$394,157
USA	Liberty All Star Equity Fund	−1,418	263,503	$1,501,967
AMZN	Amazon Com Inc	−1,340	17,900	$1,503,600
GOOGL	Alphabet Inc.	−497	14,790	$1,309,600
IVZ	Invesco Ltd.	−319	3,250	$355,972
NMT	Nuveen Massachusetts Quality Municipal Income Fund	−245	14,164	$149,713
TSLA	Tesla, Inc.	−236	3,245	$399,719
SPY	Spdr S&P 500 ETF Trust	−187	7,243	$2,769,940
DNA	Ginkgo Bioworks Holdings, Inc.	−183	12,082	$20,418
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−127	37,834	$1,769,555
BRK-B	Berkshire Hathaway Inc	−122	19,020	$5,875,278
TRV	Travelers Companies, Inc.	−50	1,493	$279,922
HD	Home Depot, Inc.	−33	1,126	$355,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ES	Eversource Energy	5,460	$457,766
MA	Mastercard Inc	628	$218,374
SBUX	Starbucks Corp	2,173	$215,561
UPS	United Parcel Service Inc	1,175	$204,262
AMP	Ameriprise Financial Inc	649	$202,079
FCAL	First Trust California Municipal High income ETF	10,272	$182,944
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	11,511	$922,836
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,771	$540,273
KRG	Kite Realty Group Trust	11,439	$196,979
GAB	Gabelli Equity Trust Inc	11,514	$63,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $158,754,819 total · filing declares 119 positions · $160,200,747 · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	252,111	+4,804	$35,188,770	+13.3%	22.17%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	337,781	-11,769	$16,472,246	+4.1%	10.38%
AAAP	Pacer Barings CLO Market Flex ETF	Added	211,103	+92,098	$9,202,484	+109.9%	5.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	98,017	+32,919	$9,181,293	+44.3%	5.78%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	199,788	-11,956	$9,056,274	+6.9%	5.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,020	-122	$5,875,278	+14.9%	3.70%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	136,692	+17,783	$5,763,907	+31.7%	3.63%
ARKD	ARK DIET Q1 Buffer ETF	Reduced	163,123	-28,585	$4,770,400	−28.6%	3.00%
AAPL	Apple Inc. Technology	Reduced	29,994	-14	$3,897,120	−6.0%	2.45%
ARVR	First Trust Indxx Metaverse ETF	Reduced	88,161	-38,464	$3,425,936	−24.2%	2.16%
UNP	Union Pacific Corp Industrials	Added	15,491	+90	$3,207,721	+6.9%	2.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,243	-187	$2,769,940	+4.4%	1.74%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Reduced	138,890	-41,896	$2,172,239	−31.9%	1.37%
BDBT	Bluemonte Core Bond ETF	Reduced	84,628	-14,673	$2,092,453	−1.5%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	17,530	+12	$1,933,559	+26.4%	1.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	37,834	-127	$1,769,555	+6.8%	1.11%
MSFT	Microsoft Corp Technology	Added	7,374	+63	$1,768,432	+3.9%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	6,423	+125	$1,710,316	+1.6%	1.08%
NEE	Nextera Energy Inc Utilities	Added	20,043	+98	$1,675,594	+7.1%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,900	-1,340	$1,503,600	−30.8%	0.95%
USA	Liberty All Star Equity Fund Financial Services	Reduced	263,503	-1,418	$1,501,967	+2.5%	0.95%
NVDA	Nvidia Corp Technology	Added	10,006	+40	$1,462,276	+20.9%	0.92%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	50,405	-12,199	$1,429,989	−22.3%	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,790	-497	$1,309,600	−10.7%	0.82%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	51,953	+2,676	$1,272,328	+1.9%	0.80%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,906	+11	$1,255,472	+10.9%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,452	+5	$977,865	+20.1%	0.62%
CNC	Centene Corp Healthcare	Held	10,884	0	$892,596	+5.4%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	4,820	+142	$851,453	+11.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,648	+42	$849,461	+9.8%	0.54%
ED	Consolidated Edison Inc Utilities	Added	8,709	+10	$830,054	+11.3%	0.52%
CVS	CVS HEALTH Corp Healthcare	Added	8,836	+49	$823,426	−1.7%	0.52%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	91,615	-20,473	$800,715	−16.4%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	16,620	+20	$759,700	+13.3%	0.48%
ACES	ALPS Clean Energy ETF	Added	14,116	+133	$726,127	+15.0%	0.46%
HR	Healthcare Realty Trust Inc Real Estate	Added	37,597	+50	$724,494	−7.5%	0.46%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	3,253	+2	$703,201	−1.0%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	3,484	+1	$629,419	+10.7%	0.40%
CVX	Chevron Corp Energy	Added	3,160	+22	$567,188	+25.8%	0.36%
MTB	M&T Bank Corp Financial Services	Added	3,765	+15	$546,150	−17.4%	0.34%
BA	Boeing Co Industrials	Held	2,843	0	$541,563	+57.3%	0.34%
V	Visa Inc. Financial Services	Added	2,500	+3	$519,400	+17.1%	0.33%
DFNL	Davis Select Financial ETF	Added	18,722	+1	$506,748	+10.6%	0.32%
CAAA	First Trust AAA CMBS ETF	Added	14,933	+9,239	$502,148	+100.1%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,120	+3	$495,924	+10.5%	0.31%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	4,557	+38	$490,561	+9.9%	0.31%
NFLX	Netflix Inc Communication Services	Added	1,661	+5	$489,795	+25.6%	0.31%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	44,140	-13,821	$489,512	−21.8%	0.31%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,243	+18	$475,201	−0.5%	0.30%
RTX	RTX Corp Industrials	Added	4,622	+12	$466,452	+23.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.