Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BICKLING FINANCIAL SERVICES INC | 01-31-2023 | 12-31-2022 | 119 | 160,200,747 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 1 | $34,540,597 | 244,535 | 0.02 | 20.51 | 5,374 | 2.25 | 12-31-2022 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 2 | $7,262,144 | 181,963 | 0.00 | 4.44 | -2,234 | -1.21 | 12-31-2022 |
PACER US CASH COWS 100 ETF | ETF | 3 | $6,236,696 | 134,847 | 0.00 | 1.08 | 95,900 | 246.23 | 12-31-2022 |
BERKSHIRE HATHAWAY INC CLASS B | Stock | 4 | $5,875,278 | 19,020 | 0.00 | 3.44 | -122 | -0.64 | 12-31-2022 |