Bickling Financial Services, Inc.

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CIK 1844895

13F portfolio (2022-Q4)

$160M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

119

Top 5

36.8%

Top 10

48.6%

Effective N

16.7

HHI

0.060

This quarter

8 new · 0 exit →

By sector

Unclassified73.1%

Financials7.3%

Information Technology5.1%

Industrials3.1%

Communication Services2.2%

Utilities2.0%

Energy1.6%

Consumer Discretionary1.5%

Other4.1%

By market cap

Unknown73.1%

Mega (>$200B)16.2%

Large ($10–200B)9.8%

Mid ($2–10B)0.8%

By region

Other73.1%

North America26.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.78%	64
Technology Hardware & Equipment	2.71%	2
Road & Rail	2.13%	2
Utilities	2.01%	4
Oil, Gas & Consumable Fuels	1.56%	2
Software	1.32%	2
Banks	1.29%	4
Pharmaceuticals & Biotechnology	1.20%	5
Software & IT Services	1.17%	4
Specialty Retail	1.16%	2
Insurance	1.14%	4
Semiconductors & Semiconductor Equipment	0.91%	1
Aerospace & Defense	0.81%	3
Chemicals	0.76%	2
Equity Real Estate Investment Trusts (REITs)	0.75%	2
Capital Markets	0.74%	3
Commercial Services & Supplies	0.63%	3
Food & Staples Retailing	0.51%	1
Media & Entertainment	0.48%	2
Tobacco	0.47%	1
Diversified Telecommunication Services	0.45%	2
Beverages	0.39%	1
Automobiles & Components	0.25%	1
Entertainment	0.24%	1
Hotels, Restaurants & Leisure	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	21.56%
2	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.53%
3	COWZ	PACER FDS TR	Unclassified	3.89%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.67%
5	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	3.10%
6	DON	WISDOMTREE TR	Unclassified	2.56%
7	AAPL	Apple Inc.	Information Technology	2.43%
8	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.37%
9	USMV	ISHARES TR	Unclassified	2.34%
10	FPXI	FIRST TR EXCHANGE TRADED FD	Unclassified	2.14%

56/119 names classified · sector 26.9% of weight · industry 23.2% · mkt cap 26.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

FinancialsBRK.B, CNC, BAC, LPLA, MTB · other

Information TechnologyAAPL, MSFT, NVDA, TMO, GDS · other

IndustrialsUNP, BA, RTX, HEI, WM · other

Communication ServicesGOOG, GOOGL, NFLX, VZ, DIS · other

Consumer DiscretionaryAMZN, TSLA, HD, SBUX, FAST · other

UtilitiesNEE, ED, DUK, ES, ET

Consumer StaplesMO, CVS, PEP, KO

Health CareJNJ, PFE, ABBV, MRK, EDIT · other

EnergyXOM, CVX

MaterialsPG, CHD, NKE, ECL

Real EstateAMT, HR, KRG

UnclassifiedRSP, ARKK, SPY, HYT, SPTM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)Bickling Financial Services, Inc. centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesUtilitiesEnergyConsumer DiscretionaryConsumer StaplesHealth CareMaterialsReal Estate

Style box summary for Bickling Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 7.6%, Large Core 6.2%, Large Value 6.0%.

Classified: 22.7% of book weight (54/117 names) · unclassified 77.3%: RSP, FVD, COWZ, BRK.B, FV, DON, RDVY, USMV, FPXI, FTCS +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	244,535	$35M	21.6%	ADD 2%
2	FVDFIRST TR EXCHANGE-TRADED FD	181,963	$7M	4.5%	HOLD
3	COWZPACER FDS TR	134,847	$6M	3.9%	ADD 246%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	19,020	$6M	3.7%	HOLD
5	FVFIRST TR EXCHANGE TRADED FD	106,552	$5M	3.1%	TRIM −5%
6	DONWISDOMTREE TR	99,589	$4M	2.6%	ADD 6%
7	AAPLAPPLE INC	29,994	$4M	2.4%	HOLD
8	RDVYFIRST TR EXCHANGE TRADED FD	86,462	$4M	2.4%	TRIM −7%
9	USMVISHARES TR	52,047	$4M	2.3%	ADD 167%
10	FPXIFIRST TR EXCHANGE TRADED FD	88,161	$3M	2.1%	TRIM −30%
11	FTCSFIRST TR EXCHANGE-TRADED FD	45,191	$3M	2.1%	TRIM −8%
12	ARKKARK ETF TR	108,268	$3M	2.1%	TRIM −17%
13	UNPUNION PAC CORP	15,491	$3M	2.0%	HOLD
14	FPXFIRST TR EXCHANGE-TRADED FD	37,776	$3M	1.9%	TRIM −4%
15	SPYSTATE STR SPDR S&P 500 ETF T	7,243	$3M	1.7%	TRIM −3%
16	QUALISHARES TR	20,857	$2M	1.5%	HOLD
17	FDLFirst Trust Morningstar Div Leaders ETF	64,601	$2M	1.5%	TRIM −3%
18	BSTZBLACKROCK SCIENCE & TECHNOLO	138,890	$2M	1.4%	TRIM −23%
19	ALTLPACER FDS TR	49,758	$2M	1.3%	TRIM −10%
20	XOMEXXON MOBIL CORP	17,530	$2M	1.2%	HOLD
21	EMQQEXCHANGE TRADED CONCEPTS TRU	63,430	$2M	1.2%	TRIM −7%
22	MSFTMICROSOFT CORP	7,374	$2M	1.1%	HOLD
23	QQQINVESCO QQQ TR	6,423	$2M	1.1%	HOLD
24	NEENEXTERA ENERGY INC	20,043	$2M	1.0%	HOLD
25	AMZNAMAZON COM INC	17,900	$2M	0.9%	TRIM −7%
26	USALIBERTY ALL STAR EQUITY FD	263,503	$2M	0.9%	HOLD
27	NVDANVIDIA CORPORATION	10,006	$1M	0.9%	HOLD
28	BSTBLACKROCK SCIENCE & TECHNOLO	50,405	$1M	0.9%	TRIM −19%
29	SPTMSPDR SERIES TRUST	29,343	$1M	0.9%	HOLD
30	FTGCFIRST TR EXCHANGE TRAD FD VI	51,953	$1M	0.8%	ADD 5%
31	VBRVANGUARD INDEX FDS	7,906	$1M	0.8%	HOLD
32	PGPROCTER AND GAMBLE CO	6,452	$977,833	0.6%	HOLD
33	IJRISHARES TR	10,288	$973,702	0.6%	ADD 3%
34	CALFPACER FDS TR	26,498	$952,593	0.6%	ADD 8%
35	ARKGARK ETF TR	33,087	$934,038	0.6%	TRIM −12%
36	IWOISHARES TR	4,237	$908,850	0.6%	HOLD
37	CNCCENTENE CORP DEL	10,884	$892,597	0.6%	HOLD
38	JNJJOHNSON & JOHNSON	4,820	$851,481	0.5%	ADD 3%
39	BACBANK AMERICA CORP	25,648	$849,470	0.5%	HOLD
40	GOOGALPHABET INC	9,358	$830,338	0.5%	TRIM −4%
41	EDCONSOLIDATED EDISON INC	8,709	$830,010	0.5%	HOLD
42	CVSCVS HEALTH CORP	8,836	$823,418	0.5%	HOLD
43	HYTBLACKROCK CORPOR HI YLD FD I	91,615	$800,715	0.5%	TRIM −18%
44	NOBLPROSHARES TR	8,611	$774,903	0.5%	HOLD
45	MOALTRIA GROUP INC	16,620	$759,716	0.5%	HOLD
46	DGRWWISDOMTREE TR	12,129	$732,106	0.5%	NEW
47	SDOGALPS ETF TR	14,116	$726,148	0.5%	HOLD
48	HRHEALTHCARE RLTY TR	37,597	$724,487	0.5%	HOLD
49	LPLALPL FINL HLDGS INC	3,253	$703,301	0.4%	HOLD
50	PKWINVESCO EXCHANGE TRADED FD T	7,576	$648,163	0.4%	TRIM −7%
51	PEPPEPSICO INC	3,484	$629,402	0.4%	HOLD
52	CVXCHEVRON CORP NEW	3,160	$567,142	0.4%	HOLD
53	MTBM & T BK CORP	3,765	$546,217	0.3%	HOLD
54	BABOEING CO	2,843	$541,563	0.3%	HOLD
55	MTUMISHARES TR	3,695	$539,220	0.3%	TRIM −22%
56	DESWISDOMTREE TR	18,276	$519,764	0.3%	HOLD
57	VVISA INC	2,500	$519,496	0.3%	HOLD
58	DFNLDAVIS FUNDAMENTAL ETF TR	18,722	$506,741	0.3%	HOLD
59	MDYSPDR S&P MIDCAP 400 ETF TR	1,120	$495,930	0.3%	HOLD
60	SMLVSPDR SERIES TRUST	4,557	$490,554	0.3%	HOLD
61	NFLXNETFLIX INC	1,661	$489,796	0.3%	HOLD
62	DSLDOUBLELINE INCOME SOLUTIONS	44,140	$489,518	0.3%	TRIM −24%
63	GOOGLALPHABET INC	5,432	$479,265	0.3%	TRIM −3%
64	AMTAMERICAN TOWER CORP	2,243	$475,123	0.3%	HOLD
65	RTXRTX CORPORATION	4,622	$466,480	0.3%	HOLD
66	ESEVERSOURCE ENERGY	5,460	$457,766	0.3%	NEW
67	TMOTHERMO FISHER SCIENTIFIC INC	804	$442,542	0.3%	HOLD
68	DLNWISDOMTREE TR	6,698	$414,972	0.3%	HOLD
69	TSLATESLA INC	3,245	$399,719	0.2%	TRIM −7%
70	VZVERIZON COMMUNICATIONS INC	10,004	$394,158	0.2%	TRIM −13%
71	UNHUNITEDHEALTH GROUP INC	733	$388,642	0.2%	HOLD
72	SPYMSPDR SERIES TRUST	8,491	$381,924	0.2%	HOLD
73	DISDISNEY WALT CO	4,394	$381,751	0.2%	ADD 10%
74	LUMINAR TECHNOLOGIES INC	75,000	$371,250	0.2%	HOLD
75	GLDSPDR GOLD TR	2,117	$359,128	0.2%	HOLD
76	QQQMINVESCO EXCH TRADED FD TR II	3,250	$355,922	0.2%	TRIM −9%
77	HDHOME DEPOT INC	1,126	$355,733	0.2%	TRIM −3%
78	EBCEASTERN BANKSHARES INC	20,000	$345,000	0.2%	HOLD
79	ORCLORACLE CORP	4,212	$344,315	0.2%	HOLD
80	TAT&T INC	18,169	$334,492	0.2%	HOLD
81	METAMETA PLATFORMS INC	2,715	$326,780	0.2%	ADD 5%
82	IVVISHARES TR	848	$325,992	0.2%	ADD 5%
83	JPMJPMORGAN CHASE & CO	2,379	$318,990	0.2%	HOLD
84	FSKFS KKR CAP CORP	18,101	$316,762	0.2%	TRIM −15%
85	PFEPFIZER INC	6,013	$308,128	0.2%	HOLD
86	FLOTISHARES TR	6,045	$304,230	0.2%	ADD 21%
87	BROOKLINE BANCORP INC DEL COM	21,166	$299,501	0.2%	HOLD
88	AIRRFirst Trust RBA Amern Indl Renaissance ETF	6,774	$298,888	0.2%	HOLD
89	NFRAFLEXSHARES TR	5,876	$296,222	0.2%	TRIM −25%
90	HEIHEICO CORP NEW	1,905	$292,661	0.2%	HOLD
91	MAINMAIN STR CAP CORP	7,796	$288,072	0.2%	ADD 5%
92	CMCSACOMCAST CORP NEW	8,094	$283,037	0.2%	HOLD
93	TRVTRAVELERS COMPANIES INC	1,493	$279,960	0.2%	TRIM −3%
94	FHIFEDERATED HERMES INC	7,523	$273,163	0.2%	HOLD
95	WMWASTE MGMT INC DEL	1,719	$269,634	0.2%	HOLD
96	MRKMERCK & CO INC	2,373	$263,304	0.2%	TRIM −44%
97	DUKDUKE ENERGY CORP NEW	2,533	$260,918	0.2%	HOLD
98	CBCHUBB LIMITED	1,178	$259,791	0.2%	HOLD
99	FTSLFIRST TR EXCHANGE-TRADED FD	5,787	$258,053	0.2%	HOLD
100	ABBVABBVIE INC	1,571	$253,907	0.2%	HOLD
101	FLTRVANECK ETF TRUST	10,175	$253,145	0.2%	HOLD
102	FIWFIRST TR EXCHANGE-TRADED FD	3,099	$245,898	0.2%	TRIM −23%
103	LLYELI LILLY & CO	667	$244,144	0.2%	HOLD
104	EMLPFirst TR. Ex. Tr. FD N. American Energy	9,146	$244,105	0.2%	NEW
105	QCLNFIRST TR EXCHANGE-TRADED FD	5,151	$243,081	0.2%	TRIM −19%
106	ADPAUTOMATIC DATA PROCESSING IN	1,011	$241,381	0.2%	HOLD
107	CHDCHURCH & DWIGHT CO INC	2,990	$241,063	0.2%	HOLD
108	ARKFARK ETF TR	16,404	$234,080	0.1%	TRIM −10%
109	ARKQARK ETF TR	5,364	$219,998	0.1%	HOLD
110	MAMASTERCARD INCORPORATED	628	$218,406	0.1%	NEW
111	FTCFIRST TR EXCHANGE-TRADED ALP	2,364	$216,143	0.1%	HOLD
112	SBUXSTARBUCKS CORP	2,173	$215,598	0.1%	NEW
113	FMQQEXCHANGE TRADED CONCEPTS TRU	21,198	$206,678	0.1%	TRIM −32%
114	UPSUNITED PARCEL SERVICE INC	1,175	$204,266	0.1%	NEW
115	AMPAMERIPRISE FINL INC	649	$201,938	0.1%	NEW
116	NBBNUVEEN TAXABLE MUNICPAL INM	11,728	$187,177	0.1%	HOLD
117	FPEIFIRST TR EXCH TRADED FD III	10,272	$182,947	0.1%	NEW
118	NMTNUVEEN MASSACHUSETS QLT MUN	14,164	$149,713	0.1%	HOLD
119	GINKGO BIOWORKS HOLDINGS INC	12,082	$20,419	0.0%	HOLD

☆Bickling Financial Services, Inc.