Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BICKLING FINANCIAL SERVICES INC 01-31-2023 12-31-2022 119 160,200,747
Institutional Holdings
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
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