Chief Compliance Officer

0001844895-21-000004.txt : 20210816 0001844895-21-000004.hdr.sgml : 20210816 20210816102645 ACCESSION NUMBER: 0001844895-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175241 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 06-30-2021 06-30-2021 Bickling Financial Services, Inc.

35 BEDFORD STREET, SUITE 15 LEXINGTON MA 02420

13F HOLDINGS REPORT 028-21076 N SPENCER BETTS Chief Compliance Officer 7818629792 SPENCER BETTS LEXINGTON MA 08-16-2021 0 136 221257 false INFORMATION TABLE 2 13F-BicklingQ22021.xml ABBOTT LABS COM Stock 002824100 406 3503 SH SOLE 3503 0 0 AMAZON COM INC COM Stock 023135106 2452 712 SH SOLE 712 0 0 APPLE INC COM Stock 037833100 4143 30251 SH SOLE 30251 0 0 BK OF AMERICA CORP COM Stock 060505104 767 18599 SH SOLE 18599 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6788 24423 SH SOLE 24423 0 0 BOEING CO COM Stock 097023105 624 2605 SH SOLE 2605 0 0 CVS HEALTH CORP COM Stock 126650100 718 8606 SH SOLE 8606 0 0 CHEVRON CORP NEW COM Stock 166764100 315 3010 SH SOLE 3010 0 0 CHURCH & DWIGHT INC COM Stock 171340102 251 2940 SH SOLE 2940 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 616 8593 SH SOLE 8593 0 0 DISNEY WALT CO COM Stock 254687106 713 4058 SH SOLE 4058 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2267 125311 SH SOLE 125311 0 0 EAGLE BANCORP INC MD COM Stock 268948106 264 4711 SH SOLE 4711 0 0 ECOLAB INC COM Stock 278865100 202 981 SH SOLE 981 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 6209 98006 SH SOLE 98006 0 0 FS KKR CAP CORP COM CEF 302635206 420 19520 SH SOLE 19520 0 0 FASTENAL CO COM Stock 311900104 210 4044 SH SOLE 4044 0 0 FEDERATED HERMES INC CL B Stock 314211103 243 7173 SH SOLE 7173 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1933 58262 SH SOLE 58262 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5532 43396 SH SOLE 43396 0 0 GABELLI EQUITY TR INC COM CEF 362397101 70 10172 SH SOLE 10172 0 0 GENERAL ELECTRIC CO COM Stock 369604103 142 10544 SH SOLE 10544 0 0 HEICO CORP NEW COM Stock 422806109 265 1901 SH SOLE 1901 0 0 HOME DEPOT INC COM Stock 437076102 361 1133 SH SOLE 1133 0 0 INTUIT COM Stock 461202103 227 464 SH SOLE 464 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 267 4163 SH SOLE 4163 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8407 19555 SH SOLE 19555 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 431 5007 SH SOLE 5007 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 205 1784 SH SOLE 1784 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 304 3832 SH SOLE 3832 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 323 1190 SH SOLE 1190 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1433 4598 SH SOLE 4598 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1160 10270 SH SOLE 10270 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 218 2069 SH SOLE 2069 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 222 1673 SH SOLE 1673 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 304 5022 SH SOLE 5022 0 0 JOHNSON & JOHNSON COM Stock 478160104 889 5393 SH SOLE 5393 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1507 166653 SH SOLE 166653 0 0 MICROSOFT CORP COM Stock 594918104 1927 7114 SH SOLE 7114 0 0 NATERA INC COM Stock 632307104 227 2000 SH SOLE 2000 0 0 NIKE INC CL B Stock 654106103 223 1441 SH SOLE 1441 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 543 31675 SH SOLE 31675 0 0 PEPSICO INC COM Stock 713448108 571 3850 SH SOLE 3850 0 0 PFIZER INC COM Stock 717081103 212 5423 SH SOLE 5423 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 941 6976 SH SOLE 6976 0 0 STARBUCKS CORP COM Stock 855244109 326 2912 SH SOLE 2912 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 349 691 SH SOLE 691 0 0 UNION PAC CORP COM Stock 907818108 3313 15062 SH SOLE 15062 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 239 1150 SH SOLE 1150 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2019 19830 SH SOLE 19830 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1400 8062 SH SOLE 8062 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 203 1078 SH SOLE 1078 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 332 3892 SH SOLE 3892 0 0 INVESCO QQQ TRUST ETF 46090E103 2772 7819 SH SOLE 7819 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3686 48782 SH SOLE 48782 0 0 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 218 14398 SH SOLE 14398 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 215 1436 SH SOLE 1436 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 208 850 SH SOLE 850 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 608 11483 SH SOLE 11483 0 0 AT&T INC COM Stock 00206R102 430 14936 SH SOLE 14936 0 0 ARK INNOVATION ETF ETF 00214Q104 20265 154956 SH SOLE 154956 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 689 7988 SH SOLE 7988 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4915 53131 SH SOLE 53131 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1013 6574 SH SOLE 6574 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 1281 23672 SH SOLE 23672 0 0 ABBVIE INC COM Stock 00287Y109 318 2821 SH SOLE 2821 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 239 408 SH SOLE 408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 286 1263 SH SOLE 1263 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1323 528 SH SOLE 528 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 752 308 SH SOLE 308 0 0 ALTRIA GROUP INC COM Stock 02209S103 845 17723 SH SOLE 17723 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 383 1417 SH SOLE 1417 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 5576 452603 SH SOLE 452603 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 5968 100147 SH SOLE 100147 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 8771 210282 SH SOLE 210282 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 350 23444 SH SOLE 23444 0 0 CENTENE CORP DEL COM Stock 15135B101 992 13596 SH SOLE 13596 0 0 COMCAST CORP NEW CL A Stock 20030N101 433 7598 SH SOLE 7598 0 0 DAVIS SELECT FINANCIAL ETF ETF 23908L108 537 17887 SH SOLE 17887 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 576 16860 SH SOLE 16860 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 245 2480 SH SOLE 2480 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 305 12594 SH SOLE 12594 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 411 20000 SH SOLE 20000 0 0 EDITAS MEDICINE INC COM 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RENAISSANCE ETF ETF 33738R704 288 7013 SH SOLE 7013 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 589 10241 SH SOLE 10241 0 0 FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 267 6230 SH SOLE 6230 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 403 5140 SH SOLE 5140 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 1063 39818 SH SOLE 39818 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 726 8040 SH SOLE 8040 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 30405 201719 SH SOLE 201719 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 278 5311 SH SOLE 5311 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 888 17475 SH SOLE 17475 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1860 25265 SH SOLE 25265 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3011 22658 SH SOLE 22658 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 981 5657 SH SOLE 5657 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 201 4042 SH SOLE 4042 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 522 3356 SH SOLE 3356 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 622 12263 SH SOLE 12263 0 0 LPL FINL HLDGS INC COM Stock 50212V100 449 3324 SH SOLE 3324 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 307 10109 SH SOLE 10109 0 0 MAIN STR CAP CORP COM CEF 56035L104 281 6833 SH SOLE 6833 0 0 NETFLIX INC COM Stock 64110L106 773 1463 SH SOLE 1463 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1470 20054 SH SOLE 20054 0 0 NVIDIA CORPORATION COM Stock 67066G104 1774 2217 SH SOLE 2217 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 360 15402 SH SOLE 15402 0 0 ORACLE CORP COM Stock 68389X105 232 2975 SH SOLE 2975 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 243 835 SH SOLE 835 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 574 6338 SH SOLE 6338 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 307 26784 SH SOLE 26784 0 0 SPDR S&P 500 ETF ETF 78462F103 5606 13095 SH SOLE 13095 0 0 SPDR GOLD SHARES ETF 78463V107 357 2157 SH SOLE 2157 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1650 31146 SH SOLE 31146 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 444 8822 SH SOLE 8822 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 415 1202 SH SOLE 1202 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 545 1110 SH SOLE 1110 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 506 4496 SH SOLE 4496 0 0 TESLA INC COM Stock 88160R101 659 970 SH SOLE 970 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 285 710 SH SOLE 710 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 671 11979 SH SOLE 11979 0 0 VISA INC COM CL A Stock 92826C839 417 1781 SH SOLE 1781 0 0 WASTE MGMT INC DEL COM Stock 94106L109 236 1687 SH SOLE 1687 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 269 2238 SH SOLE 2238 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3491 83210 SH SOLE 83210 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 608 19050 SH SOLE 19050 0 0