Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $102,682 (100.0% shares, 0.0% debt)

Holdings (79)

VIG VANGUARD GROUP 7.7%
Value ($000) $7,898 Shares 72,038 Est. Cost $102.00 Unrealized —
AMZN AMAZON COM INC 5.8%
Value ($000) $5,982 Shares 3,359 Est. Cost $67.00 Unrealized +24.2%
AAPL APPLE INC 5.0%
Value ($000) $5,164 Shares 27,186 Est. Cost $39.56 Unrealized +2.2%
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $4,232 Shares 14,980 Est. Cost $266.84 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $3,978 Shares 51,564 Est. Cost $77.85 Unrealized —
GOOGL ALPHABET INC 3.2%
Value ($000) $3,322 Shares 2,822 Est. Cost $51.35 Unrealized +9.1%
SPHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,006 Shares 93,504 Est. Cost $32.15 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $2,958 Shares 42,295 Est. Cost $69.71 Unrealized —
DVY ISHARES TR 2.9%
Value ($000) $2,955 Shares 30,097 Est. Cost $98.22 Unrealized —
IWF ISHARES TR 2.8%
Value ($000) $2,919 Shares 19,283 Est. Cost $135.32 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 2.7%
Value ($000) $2,723 Shares 51,738 Est. Cost $47.73 Unrealized —
IJJ ISHARES TR 2.6%
Value ($000) $2,713 Shares 17,283 Est. Cost $159.86 Unrealized —
ABBV ABBVIE INC 2.6%
Value ($000) $2,704 Shares 33,553 Est. Cost $67.86 Unrealized -10.1%
VO VANGUARD INDEX FDS 2.6%
Value ($000) $2,701 Shares 16,800 Est. Cost $154.80 Unrealized —
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $2,652 Shares 26,195 Est. Cost $81.83 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $2,552 Shares 10,319 Est. Cost $187.63 Unrealized +21.3%
EFAV ISHARES TR 2.3%
Value ($000) $2,313 Shares 32,126 Est. Cost $70.65 Unrealized —
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $2,137 Shares 8,825 Est. Cost $160.10 Unrealized +23.9%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,135 Shares 14,754 Est. Cost $137.47 Unrealized —
ALL ALLSTATE CORP 2.0%
Value ($000) $2,058 Shares 21,853 Est. Cost $81.66 Unrealized -5.8%
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,917 Shares 36,667 Est. Cost $50.61 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 1.8%
Value ($000) $1,854 Shares 28,696 Est. Cost $66.10 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value ($000) $1,767 Shares 43,235 Est. Cost $43.83 Unrealized —
META FACEBOOK INC 1.5%
Value ($000) $1,536 Shares 9,212 Est. Cost $176.22 Unrealized -10.4%
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,453 Shares 56,530 Est. Cost $27.81 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $1,443 Shares 39,492 Est. Cost $38.04 Unrealized —
FBND FIDELITY 1.2%
Value ($000) $1,226 Shares 24,544 Est. Cost $49.28 Unrealized —
DE DEERE & CO 1.1%
Value ($000) $1,156 Shares 7,235 Est. Cost $125.12 Unrealized +15.5%
VXUS VANGUARD STAR FD 1.1%
Value ($000) $1,151 Shares 22,168 Est. Cost $56.00 Unrealized —
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $1,108 Shares 33,342 Est. Cost $31.39 Unrealized —
V VISA INC 1.1%
Value ($000) $1,082 Shares 6,926 Est. Cost $130.20 Unrealized +5.5%
BA BOEING CO 1.0%
Value ($000) $992 Shares 2,600 Est. Cost $262.11 Unrealized +43.1%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $904 Shares 16,110 Est. Cost $55.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $893 Shares 12,206 Est. Cost $73.77 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $859 Shares 7,596 Est. Cost $112.68 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $830 Shares 2,920 Est. Cost $270.44 Unrealized -11.8%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $721 Shares 9,608 Est. Cost $75.58 Unrealized —
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $684 Shares 12,295 Est. Cost $70.56 Unrealized -13.5%
IJH ISHARES TR 0.6%
Value ($000) $600 Shares 3,168 Est. Cost $184.64 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $593 Shares 4,020 Est. Cost $154.20 Unrealized —
NEAR ISHARES US ETF TR 0.5%
Value ($000) $557 Shares 11,096 Est. Cost $50.12 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $554 Shares 3,081 Est. Cost $171.66 Unrealized —
FDX FEDEX CORP 0.5%
Value ($000) $554 Shares 3,054 Est. Cost $199.11 Unrealized -21.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $553 Shares 24,424 Est. Cost $22.90 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $536 Shares 8,827 Est. Cost $58.77 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $500 Shares 7,755 Est. Cost $61.95 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $476 Shares 15,724 Est. Cost $29.62 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $474 Shares 3,683 Est. Cost $131.95 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $470 Shares 7,993 Est. Cost $54.75 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $459 Shares 12,335 Est. Cost $35.63 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $437 Shares 7,239 Est. Cost $54.67 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $400 Shares 3,245 Est. Cost $83.64 Unrealized +4.6%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $374 Shares 17,800 Est. Cost $21.01 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $363 Shares 1,400 Est. Cost $246.01 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $363 Shares 3,370 Est. Cost $105.34 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $348 Shares 9,864 Est. Cost $35.46 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $332 Shares 770 Est. Cost $122.31 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $294 Shares 4,290 Est. Cost $52.90 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $293 Shares 975 Est. Cost $255.55 Unrealized -4.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $284 Shares 1,494 Est. Cost $140.69 Unrealized +9.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $283 Shares 1,785 Est. Cost $145.40 Unrealized +5.3%
JPUS JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $266 Shares 3,630 Est. Cost $69.85 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $265 Shares 2,455 Est. Cost $107.94 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $259 Shares 4,670 Est. Cost $52.87 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $258 Shares 1,440 Est. Cost $179.17 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $255 Shares 3,190 Est. Cost $48.12 Unrealized +37.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $248 Shares 1,786 Est. Cost $114.72 Unrealized +6.1%
IVV ISHARES TR 0.2%
Value ($000) $243 Shares 854 Est. Cost $284.54 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $236 Shares 4,560 Est. Cost $47.25 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $236 Shares 1,544 Est. Cost $146.37 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $227 Shares 2,845 Est. Cost $82.17 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $225 Shares 1,820 Est. Cost $86.55 Unrealized +5.5%
NFLX NETFLIX INC 0.2%
Value ($000) $216 Shares 605 Est. Cost $34.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $214 Shares 1,533 Est. Cost $110.34 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value ($000) $210 Shares 6,800 Est. Cost $30.88 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $201 Shares 1,701 Est. Cost $102.29 Unrealized 0.0%
— ISHARES GOLD TRUST 0.2%
Value ($000) $163 Shares 13,175 Est. Cost $12.58 Unrealized —
— AURORA CANNABIS INC 0.1%
Value ($000) $136 Shares 15,000 Est. Cost $5.81 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.00 Unrealized —