Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $108,499 (99.9% shares, 0.1% debt)

Holdings (77)

VIG VANGUARD GROUP 6.6%
Value ($000) $7,169 Shares 70,551 Est. Cost $101.93 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $4,948 Shares 26,732 Est. Cost $39.20 Unrealized +9.1%
AMZN AMAZON COM INC 4.4%
Value ($000) $4,819 Shares 2,835 Est. Cost $60.31 Unrealized +31.6%
IWF ISHARES TR 4.2%
Value ($000) $4,523 Shares 31,451 Est. Cost $135.02 Unrealized —
IJR ISHARES TR 4.1%
Value ($000) $4,396 Shares 52,672 Est. Cost $77.82 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $4,336 Shares 15,982 Est. Cost $266.63 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,555 Shares 48,319 Est. Cost $69.85 Unrealized —
GOOGL ALPHABET INC 3.3%
Value ($000) $3,542 Shares 3,136 Est. Cost $51.35 Unrealized +5.1%
VO VANGUARD INDEX FDS 3.0%
Value ($000) $3,286 Shares 20,846 Est. Cost $154.80 Unrealized —
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $3,285 Shares 31,527 Est. Cost $81.83 Unrealized +8.8%
IJJ ISHARES TR 2.9%
Value ($000) $3,184 Shares 19,651 Est. Cost $159.86 Unrealized —
DVY ISHARES TR 2.7%
Value ($000) $2,891 Shares 29,582 Est. Cost $98.44 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $2,885 Shares 11,759 Est. Cost $187.63 Unrealized +13.0%
ABBV ABBVIE INC 2.7%
Value ($000) $2,880 Shares 31,083 Est. Cost $67.64 Unrealized +4.2%
JPST JP MORGAN EXCHANGE TRADED FD 2.3%
Value ($000) $2,466 Shares 49,226 Est. Cost $50.10 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,296 Shares 16,346 Est. Cost $137.47 Unrealized —
— ANDEAVOR 2.1%
Value ($000) $2,295 Shares 17,496 Est. Cost $114.34 Unrealized —
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,263 Shares 85,105 Est. Cost $27.81 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 2.1%
Value ($000) $2,241 Shares 34,597 Est. Cost $66.10 Unrealized —
ALL ALLSTATE CORP 2.1%
Value ($000) $2,239 Shares 24,535 Est. Cost $81.66 Unrealized -2.5%
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value ($000) $2,063 Shares 48,088 Est. Cost $44.11 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,998 Shares 40,538 Est. Cost $50.58 Unrealized —
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $1,877 Shares 8,980 Est. Cost $157.01 Unrealized +13.2%
META FACEBOOK INC 1.7%
Value ($000) $1,867 Shares 9,607 Est. Cost $176.06 Unrealized +1.9%
BOTZ GLOBAL X FDS 1.7%
Value ($000) $1,864 Shares 84,711 Est. Cost $23.70 Unrealized —
PFF ISHARES TR 1.5%
Value ($000) $1,666 Shares 44,173 Est. Cost $38.04 Unrealized —
FBND FIDELITY 1.5%
Value ($000) $1,589 Shares 32,506 Est. Cost $49.28 Unrealized —
VXUS VANGUARD STAR FD 1.4%
Value ($000) $1,489 Shares 27,525 Est. Cost $56.38 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,399 Shares 8,150 Est. Cost $171.66 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,365 Shares 52,732 Est. Cost $28.01 Unrealized —
EFAV ISHARES TR 1.1%
Value ($000) $1,224 Shares 17,210 Est. Cost $73.02 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,128 Shares 15,741 Est. Cost $75.58 Unrealized —
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $1,111 Shares 34,854 Est. Cost $31.36 Unrealized —
DE DEERE & CO 1.0%
Value ($000) $1,083 Shares 7,746 Est. Cost $125.12 Unrealized +5.0%
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $950 Shares 6,992 Est. Cost $132.17 Unrealized —
BA BOEING CO 0.8%
Value ($000) $886 Shares 2,640 Est. Cost $261.16 Unrealized +26.5%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $831 Shares 2,428 Est. Cost $238.27 Unrealized +25.2%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $805 Shares 10,976 Est. Cost $74.14 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $744 Shares 4,555 Est. Cost $154.20 Unrealized —
FDX FEDEX CORP 0.7%
Value ($000) $714 Shares 3,145 Est. Cost $199.90 Unrealized +8.3%
TIP ISHARES TR 0.6%
Value ($000) $705 Shares 6,250 Est. Cost $113.93 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $613 Shares 11,905 Est. Cost $56.86 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $561 Shares 8,380 Est. Cost $69.91 Unrealized —
TDTF FLEXSHARES TR 0.5%
Value ($000) $530 Shares 21,466 Est. Cost $24.69 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $499 Shares 21,809 Est. Cost $22.88 Unrealized —
ARKW ARK ETF TR 0.4%
Value ($000) $469 Shares 8,452 Est. Cost $48.02 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $449 Shares 3,554 Est. Cost $83.58 Unrealized +6.7%
IUSG ISHARES TR 0.4%
Value ($000) $439 Shares 7,667 Est. Cost $54.51 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $418 Shares 9,645 Est. Cost $47.22 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $417 Shares 1,720 Est. Cost $246.15 Unrealized —
— ETF MANAGERS TR 0.4%
Value ($000) $415 Shares 11,215 Est. Cost $31.62 Unrealized —
NEAR ISHARES US ETF TR 0.4%
Value ($000) $401 Shares 7,992 Est. Cost $50.15 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $382 Shares 11,464 Est. Cost $35.46 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $373 Shares 3,589 Est. Cost $105.34 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $365 Shares 895 Est. Cost $122.31 Unrealized -1.1%
ACWI ISHARES TR 0.3%
Value ($000) $365 Shares 5,133 Est. Cost $72.11 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $362 Shares 1,857 Est. Cost $189.77 Unrealized —
V VISA INC 0.3%
Value ($000) $348 Shares 2,625 Est. Cost $122.08 Unrealized 0.0%
— ISHARES GOLD TRUST 0.3%
Value ($000) $341 Shares 28,351 Est. Cost $12.58 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $326 Shares 4,603 Est. Cost $55.90 Unrealized -5.7%
GOVT ISHARES TR 0.2%
Value ($000) $264 Shares 10,741 Est. Cost $24.58 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 2,375 Est. Cost $109.23 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $256 Shares 4,670 Est. Cost $52.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $246 Shares 831 Est. Cost $256.42 Unrealized +2.4%
— ISHARES INC 0.2%
Value ($000) $244 Shares 8,463 Est. Cost $34.59 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $242 Shares 1,402 Est. Cost $172.61 Unrealized —
— BARCLAYS BANK PLC 0.2%
Value ($000) $236 Shares 8,911 Est. Cost $26.70 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $230 Shares 1,470 Est. Cost $138.39 Unrealized -2.1%
ABT ABBOTT LABS 0.2%
Value ($000) $225 Shares 3,690 Est. Cost $48.12 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $221 Shares 1,695 Est. Cost $110.76 Unrealized +2.3%
— ETF MANAGERS TR 0.2%
Value ($000) $217 Shares 6,365 Est. Cost $32.16 Unrealized —
ARKQ ARK ETF TR 0.2%
Value ($000) $215 Shares 6,212 Est. Cost $32.97 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $213 Shares 2,683 Est. Cost $104.44 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $213 Shares 3,073 Est. Cost $69.31 Unrealized —
STT STATE STR CORP 0.2%
Value ($000) $211 Shares 2,270 Est. Cost $74.42 Unrealized +4.6%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.00 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.04 Unrealized —