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Form 13F-HR Bickling Financial Servi For: Mar 31

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May 25, 2022 4:15 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bickling Financial Services, Inc.
Address: 35 BEDFORD STREET, SUITE 15
LEXINGTON , MA02420
Form 13F File Number: 028-21076

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Spencer Betts
Title: Chief Compliance Officer
Phone: 781-862-9792
Signature, Place, and Date of Signing:
Spencer Betts Lexington , MA 05-25-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 131
Form 13F Information Table Value Total: 194,854
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3,819 48,834 SH SOLE 0 0 48,833
INVESCO QQQ TRUST ETF 46090E103 2,342 6,459 SH SOLE 0 0 6,458
FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF 301505590 530 34,343 SH SOLE 0 0 34,343
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 457 4,616 SH SOLE 0 0 4,616
THE TRAVELERS COMPANIES INC Stock 89417E109 282 1,543 SH SOLE 0 0 1,543
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 183 14,405 SH SOLE 0 0 14,404
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 36,174 229,370 SH SOLE 0 0 229,369
ARK INNOVATION ETF ETF 00214Q104 9,174 138,395 SH SOLE 0 0 138,395
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 7,336 20,788 SH SOLE 0 0 20,788
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7,121 168,349 SH SOLE 0 0 168,349
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 6,705 137,504 SH SOLE 0 0 137,503
BLACKROCK SCIENCE & TECHNOLOGY TRUST II CEF 09260K101 5,480 186,575 SH SOLE 0 0 186,575
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5,254 110,272 SH SOLE 0 0 110,272
APPLE INC Stock 037833100 5,241 30,013 SH SOLE 0 0 30,013
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 4,586 42,039 SH SOLE 0 0 42,039
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 4,284 87,421 SH SOLE 0 0 87,420
UNION PACIFIC CORP Stock 907818108 4,169 15,258 SH SOLE 0 0 15,257
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4,136 93,121 SH SOLE 0 0 93,120
SPDR S&P 500 ETF ETF 78462F103 3,812 8,440 SH SOLE 0 0 8,439
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,926 21,733 SH SOLE 0 0 21,732
BLACKROCK SCIENCE & TECHNOLOGY TRUST CEF 09258G104 2,757 63,717 SH SOLE 0 0 63,717
AMAZON.COM INC Stock 023135106 2,711 832 SH SOLE 0 0 831
NVIDIA CORP Stock 67066G104 2,598 9,521 SH SOLE 0 0 9,520
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 2,437 54,398 SH SOLE 0 0 54,397
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,377 72,524 SH SOLE 0 0 72,524
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2,290 61,176 SH SOLE 0 0 61,176
MICROSOFT CORP Stock 594918104 2,242 7,272 SH SOLE 0 0 7,272
VANGUARD REAL ESTATE ETF ETF 922908553 2,102 19,399 SH SOLE 0 0 19,398
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,811 39,424 SH SOLE 0 0 39,424
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1,734 214,591 SH SOLE 0 0 214,590
NEXTERA ENERGY INC Stock 65339F101 1,676 19,780 SH SOLE 0 0 19,780
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1,673 155,351 SH SOLE 0 0 155,351
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,630 29,319 SH SOLE 0 0 29,319
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,624 20,930 SH SOLE 0 0 20,930
LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A Stock 550424105 1,532 98,000 SH SOLE 0 0 98,000
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,442 8,194 SH SOLE 0 0 8,193
EXXON MOBIL CORP Stock 30231G102 1,428 17,295 SH SOLE 0 0 17,294
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1,351 93,014 SH SOLE 0 0 93,013
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 1,246 39,755 SH SOLE 0 0 39,754
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,155 4,516 SH SOLE 0 0 4,515
PROCTER & GAMBLE CO Stock 742718109 1,111 7,268 SH SOLE 0 0 7,267
ALPHABET INC CLASS C Stock 02079K107 1,078 386 SH SOLE 0 0 386
TESLA INC Stock 88160R101 1,073 996 SH SOLE 0 0 996
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,073 9,947 SH SOLE 0 0 9,946
BANK OF AMERICA CORP Stock 060505104 1,061 25,744 SH SOLE 0 0 25,744
JOHNSON & JOHNSON Stock 478160104 1,024 5,777 SH SOLE 0 0 5,776
CENTENE CORP Stock 15135B101 916 10,884 SH SOLE 0 0 10,884
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 909 22,663 SH SOLE 0 0 22,662
ALTRIA GROUP INC Stock 02209S103 906 17,339 SH SOLE 0 0 17,338
CVS HEALTH CORP Stock 126650100 880 8,690 SH SOLE 0 0 8,690
ISHARES FLOATING RATE BOND ETF ETF 46429B655 857 16,955 SH SOLE 0 0 16,955
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 818 4,860 SH SOLE 0 0 4,860
CONSOLIDATED EDISON INC Stock 209115104 817 8,626 SH SOLE 0 0 8,625
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 805 14,631 SH SOLE 0 0 14,631
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 761 8,407 SH SOLE 0 0 8,406
ALPHABET INC CLASS A Stock 02079K305 754 271 SH SOLE 0 0 271
THE WALT DISNEY CO Stock 254687106 648 4,728 SH SOLE 0 0 4,728
PEOPLE'S UNITED FINANCIAL INC Stock 712704105 631 31,589 SH SOLE 0 0 31,589
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 622 10,828 SH SOLE 0 0 10,827
LPL FINANCIAL HOLDINGS INC Stock 50212V100 619 3,387 SH SOLE 0 0 3,387
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 604 18,942 SH SOLE 0 0 18,941
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 599 6,309 SH SOLE 0 0 6,308
ARK FINTECH INNOVATION ETF ETF 00214Q708 590 20,322 SH SOLE 0 0 20,322
NETFLIX INC Stock 64110L106 587 1,566 SH SOLE 0 0 1,566
DAVIS SELECT FINANCIAL ETF ETF 23908L108 584 18,920 SH SOLE 0 0 18,919
PEPSICO INC Stock 713448108 582 3,474 SH SOLE 0 0 3,474
VERIZON COMMUNICATIONS INC Stock 92343V104 569 11,178 SH SOLE 0 0 11,178
VISA INC CLASS A Stock 92826C839 552 2,490 SH SOLE 0 0 2,489
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 551 19,369 SH SOLE 0 0 19,368
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 547 1,115 SH SOLE 0 0 1,114
BOEING CO Stock 097023105 544 2,843 SH SOLE 0 0 2,843
META PLATFORMS INC CLASS A Stock 30303M102 544 2,444 SH SOLE 0 0 2,444
INVESCO NASDAQ 100 ETF ETF 46138G649 531 3,567 SH SOLE 0 0 3,566
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 522 4,570 SH SOLE 0 0 4,570
CHEVRON CORP Stock 166764100 504 3,096 SH SOLE 0 0 3,095
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 482 2,118 SH SOLE 0 0 2,118
THERMO FISHER SCIENTIFIC INC Stock 883556102 480 813 SH SOLE 0 0 812
COMCAST CORP CLASS A Stock 20030N101 468 10,005 SH SOLE 0 0 10,005
FS KKR CAP CORP COM CEF 302635206 459 20,117 SH SOLE 0 0 20,116
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 453 8,529 SH SOLE 0 0 8,529
AMERICAN TOWER CORP REIT 03027X100 452 1,798 SH SOLE 0 0 1,797
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 442 6,847 SH SOLE 0 0 6,847
EASTERN BANKSHARES INC ORDINARY SHARES Stock 27627N105 431 20,000 SH SOLE 0 0 20,000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 430 6,354 SH SOLE 0 0 6,354
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 415 6,308 SH SOLE 0 0 6,307
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 393 7,812 SH SOLE 0 0 7,812
SPDR GOLD SHARES ETF 78463V107 382 2,117 SH SOLE 0 0 2,117
AT&T INC Stock 00206R102 378 15,996 SH SOLE 0 0 15,996
FIRST TRUST WATER ETF ETF 33733B100 371 4,397 SH SOLE 0 0 4,397
ISHARES CORE S&P 500 ETF ETF 464287200 368 811 SH SOLE 0 0 810
KITE REALTY GROUP TRUST REIT 49803T300 365 16,051 SH SOLE 0 0 16,050
UNITEDHEALTH GROUP INC Stock 91324P102 365 716 SH SOLE 0 0 716
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 363 13,280 SH SOLE 0 0 13,279
THE HOME DEPOT INC Stock 437076102 354 1,183 SH SOLE 0 0 1,183
ORACLE CORP Stock 68389X105 344 4,162 SH SOLE 0 0 4,161
PACER US CASH COWS 100 ETF ETF 69374H881 331 6,657 SH SOLE 0 0 6,657
BROOKLINE BANCORP INC Stock 11373M107 326 20,577 SH SOLE 0 0 20,577
MERCK & CO INC Stock 58933Y105 323 3,934 SH SOLE 0 0 3,933
JPMORGAN CHASE & CO Stock 46625H100 318 2,332 SH SOLE 0 0 2,332
ABBVIE INC Stock 00287Y109 309 1,905 SH SOLE 0 0 1,905
PFIZER INC Stock 717081103 306 5,918 SH SOLE 0 0 5,918
MAIN STR CAP CORP COM CEF 56035L104 305 7,160 SH SOLE 0 0 7,159
CHURCH & DWIGHT CO INC Stock 171340102 295 2,964 SH SOLE 0 0 2,963
HEICO CORP Stock 422806109 292 1,904 SH SOLE 0 0 1,903
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 289 3,319 SH SOLE 0 0 3,318
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 287 6,766 SH SOLE 0 0 6,766
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 283 2,653 SH SOLE 0 0 2,653
DUKE ENERGY CORP Stock 26441C204 280 2,506 SH SOLE 0 0 2,506
WASTE MANAGEMENT INC Stock 94106L109 270 1,704 SH SOLE 0 0 1,703
ABBOTT LABORATORIES Stock 002824100 263 2,222 SH SOLE 0 0 2,222
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 262 5,574 SH SOLE 0 0 5,573
UNITED PARCEL SERVICE INC CLASS B Stock 911312106 258 1,205 SH SOLE 0 0 1,205
FEDERATED HERMES INC CLASS B Stock 314211103 250 7,343 SH SOLE 0 0 7,343
CHUBB LTD Stock H1467J104 249 1,163 SH SOLE 0 0 1,163
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 246 2,949 SH SOLE 0 0 2,948
FASTENAL CO Stock 311900104 244 4,108 SH SOLE 0 0 4,108
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 238 5,127 SH SOLE 0 0 5,126
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 234 11,689 SH SOLE 0 0 11,689
MASTERCARD INC CLASS A Stock 57636Q104 234 654 SH SOLE 0 0 653
AUTOMATIC DATA PROCESSING INC Stock 053015103 232 1,017 SH SOLE 0 0 1,017
COCA-COLA CO Stock 191216100 230 3,715 SH SOLE 0 0 3,715
COSTCO WHOLESALE CORP Stock 22160K105 230 399 SH SOLE 0 0 398
INTUIT INC Stock 461202103 223 464 SH SOLE 0 0 464
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 219 3,991 SH SOLE 0 0 3,990
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 212 7,652 SH SOLE 0 0 7,651
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 212 2,069 SH SOLE 0 0 2,069
STARBUCKS CORP Stock 855244109 212 2,327 SH SOLE 0 0 2,326
STRYKER CORP Stock 863667101 210 786 SH SOLE 0 0 785
NIKE INC CLASS B Stock 654106103 200 1,490 SH SOLE 0 0 1,489
ENERGY TRANSFER LP Stock 29273V100 113 10,123 SH SOLE 0 0 10,122
GABELLI EQUITY TR INC COM CEF 362397101 74 10,687 SH SOLE 0 0 10,686

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