Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $95,274 (99.9% shares, 0.1% debt)

Holdings (72)

VIG VANGUARD GROUP 7.5%
Value ($000) $7,183 Shares 73,338 Est. Cost $102.00 Unrealized —
AMZN AMAZON COM INC 5.3%
Value ($000) $5,096 Shares 3,393 Est. Cost $67.00 Unrealized +24.1%
AAPL APPLE INC 4.7%
Value ($000) $4,461 Shares 28,278 Est. Cost $39.56 Unrealized +16.3%
IWF ISHARES TR 4.4%
Value ($000) $4,169 Shares 31,848 Est. Cost $135.32 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $4,074 Shares 16,303 Est. Cost $266.84 Unrealized —
IJR ISHARES TR 4.3%
Value ($000) $4,065 Shares 58,636 Est. Cost $77.85 Unrealized —
ABBV ABBVIE INC 3.4%
Value ($000) $3,281 Shares 35,593 Est. Cost $67.86 Unrealized -4.5%
GOOGL ALPHABET INC 3.3%
Value ($000) $3,186 Shares 3,049 Est. Cost $51.35 Unrealized +4.5%
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,033 Shares 49,975 Est. Cost $69.71 Unrealized —
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $2,881 Shares 29,514 Est. Cost $81.83 Unrealized +7.0%
DVY ISHARES TR 3.0%
Value ($000) $2,813 Shares 31,493 Est. Cost $98.22 Unrealized —
VO VANGUARD INDEX FDS 2.9%
Value ($000) $2,755 Shares 19,939 Est. Cost $154.80 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $2,731 Shares 10,962 Est. Cost $187.63 Unrealized +25.3%
IJJ ISHARES TR 2.8%
Value ($000) $2,659 Shares 19,221 Est. Cost $159.86 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $2,365 Shares 50,706 Est. Cost $47.64 Unrealized —
EFAV ISHARES TR 2.1%
Value ($000) $2,031 Shares 30,471 Est. Cost $70.58 Unrealized —
ALL ALLSTATE CORP 2.1%
Value ($000) $1,981 Shares 23,972 Est. Cost $81.66 Unrealized -7.0%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $1,980 Shares 15,511 Est. Cost $137.47 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $1,863 Shares 9,145 Est. Cost $160.10 Unrealized +26.2%
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,807 Shares 75,841 Est. Cost $27.81 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value ($000) $1,759 Shares 47,413 Est. Cost $43.83 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 1.8%
Value ($000) $1,695 Shares 29,434 Est. Cost $66.10 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,679 Shares 35,757 Est. Cost $50.56 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $1,352 Shares 39,485 Est. Cost $38.04 Unrealized —
META FACEBOOK INC 1.3%
Value ($000) $1,280 Shares 9,762 Est. Cost $176.22 Unrealized -18.4%
FBND FIDELITY 1.3%
Value ($000) $1,201 Shares 24,741 Est. Cost $49.28 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,137 Shares 22,387 Est. Cost $55.62 Unrealized —
DE DEERE & CO 1.2%
Value ($000) $1,112 Shares 7,456 Est. Cost $125.12 Unrealized +5.3%
VXUS VANGUARD STAR FD 1.1%
Value ($000) $1,048 Shares 22,192 Est. Cost $56.00 Unrealized —
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $1,038 Shares 35,531 Est. Cost $31.39 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $938 Shares 6,078 Est. Cost $171.66 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $906 Shares 8,274 Est. Cost $112.68 Unrealized —
NEAR ISHARES US ETF TR 0.9%
Value ($000) $896 Shares 17,965 Est. Cost $50.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $877 Shares 13,609 Est. Cost $75.58 Unrealized —
V VISA INC 0.9%
Value ($000) $859 Shares 6,511 Est. Cost $129.74 Unrealized +1.3%
BA BOEING CO 0.9%
Value ($000) $853 Shares 2,644 Est. Cost $262.11 Unrealized +27.8%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $778 Shares 11,886 Est. Cost $73.79 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $621 Shares 2,966 Est. Cost $270.44 Unrealized -6.6%
IJH ISHARES TR 0.6%
Value ($000) $616 Shares 3,708 Est. Cost $184.64 Unrealized —
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $593 Shares 11,970 Est. Cost $70.82 Unrealized -13.6%
IJS ISHARES TR 0.6%
Value ($000) $561 Shares 4,255 Est. Cost $154.20 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $547 Shares 25,110 Est. Cost $22.90 Unrealized —
FDX FEDEX CORP 0.5%
Value ($000) $501 Shares 3,103 Est. Cost $199.11 Unrealized -6.6%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $492 Shares 7,755 Est. Cost $61.95 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $485 Shares 8,827 Est. Cost $58.77 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $399 Shares 7,579 Est. Cost $54.67 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $394 Shares 3,451 Est. Cost $132.17 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $383 Shares 3,520 Est. Cost $83.64 Unrealized +1.3%
USMV ISHARES TR 0.4%
Value ($000) $379 Shares 7,232 Est. Cost $54.33 Unrealized —
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $337 Shares 12,415 Est. Cost $29.44 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $330 Shares 3,370 Est. Cost $105.34 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $329 Shares 9,864 Est. Cost $35.46 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $326 Shares 1,400 Est. Cost $246.01 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $309 Shares 9,510 Est. Cost $35.16 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $308 Shares 783 Est. Cost $122.31 Unrealized +3.5%
IEMG ISHARES INC 0.3%
Value ($000) $272 Shares 5,775 Est. Cost $47.25 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $255 Shares 4,290 Est. Cost $52.90 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $251 Shares 1,985 Est. Cost $114.72 Unrealized +13.7%
JPUS JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $235 Shares 3,630 Est. Cost $69.85 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $234 Shares 1,705 Est. Cost $145.04 Unrealized -6.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $233 Shares 3,728 Est. Cost $55.90 Unrealized -5.2%
ABT ABBOTT LABS 0.2%
Value ($000) $231 Shares 3,190 Est. Cost $48.12 Unrealized +29.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $228 Shares 1,282 Est. Cost $138.39 Unrealized +8.5%
VLUE ISHARES TR 0.2%
Value ($000) $228 Shares 3,145 Est. Cost $82.17 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 4,670 Est. Cost $52.87 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $221 Shares 844 Est. Cost $257.40 Unrealized -2.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,667 Est. Cost $146.37 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $217 Shares 1,907 Est. Cost $86.55 Unrealized -0.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $211 Shares 3,089 Est. Cost $79.84 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $174 Shares 14,158 Est. Cost $12.58 Unrealized —
— AURORA CANNABIS INC 0.1%
Value ($000) $60 Shares 12,000 Est. Cost $5.00 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $48 Shares 50,000 Est. Cost $1.00 Unrealized —