Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $118,327 (100.0% shares, 0.0% debt)

Holdings (86)

VIG VANGUARD GROUP 7.9%
Value ($000) $9,402 Shares 80,131 Est. Cost $103.55 Unrealized —
AMZN AMAZON COM INC 5.3%
Value ($000) $6,255 Shares 3,140 Est. Cost $67.00 Unrealized +39.0%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $4,962 Shares 16,664 Est. Cost $269.97 Unrealized —
PAPR INNOVATOR ETFS TR 4.1%
Value ($000) $4,906 Shares 189,050 Est. Cost $25.95 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $4,828 Shares 23,740 Est. Cost $39.56 Unrealized +17.9%
IJR ISHARES TR 3.6%
Value ($000) $4,303 Shares 55,649 Est. Cost $77.82 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $3,963 Shares 117,955 Est. Cost $32.45 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 2.9%
Value ($000) $3,490 Shares 62,135 Est. Cost $49.15 Unrealized —
DVY ISHARES TR 2.8%
Value ($000) $3,297 Shares 32,897 Est. Cost $98.39 Unrealized —
VO VANGUARD INDEX FDS 2.8%
Value ($000) $3,297 Shares 19,502 Est. Cost $156.78 Unrealized —
IWF ISHARES TR 2.8%
Value ($000) $3,291 Shares 20,334 Est. Cost $136.69 Unrealized —
GOOGL ALPHABET INC 2.6%
Value ($000) $3,077 Shares 2,683 Est. Cost $51.35 Unrealized +11.9%
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,997 Shares 41,970 Est. Cost $69.71 Unrealized —
EFAV ISHARES TR 2.4%
Value ($000) $2,797 Shares 38,432 Est. Cost $71.00 Unrealized —
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $2,723 Shares 23,884 Est. Cost $81.83 Unrealized +12.5%
IJJ ISHARES TR 2.3%
Value ($000) $2,707 Shares 17,097 Est. Cost $159.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $2,656 Shares 9,962 Est. Cost $187.63 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $2,307 Shares 8,195 Est. Cost $160.10 Unrealized +41.5%
PJAN INNOVATOR ETFS TR 1.7%
Value ($000) $2,069 Shares 75,000 Est. Cost $27.59 Unrealized —
ABBV ABBVIE INC 1.7%
Value ($000) $2,043 Shares 29,909 Est. Cost $67.86 Unrealized -12.5%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,988 Shares 37,036 Est. Cost $50.64 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 1.7%
Value ($000) $1,960 Shares 28,774 Est. Cost $66.10 Unrealized —
ALL ALLSTATE CORP 1.7%
Value ($000) $1,959 Shares 19,026 Est. Cost $81.66 Unrealized +2.2%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $1,938 Shares 12,738 Est. Cost $137.47 Unrealized —
META FACEBOOK INC 1.5%
Value ($000) $1,829 Shares 9,062 Est. Cost $176.22 Unrealized +3.0%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $1,753 Shares 42,210 Est. Cost $43.83 Unrealized —
V VISA INC 1.1%
Value ($000) $1,351 Shares 7,542 Est. Cost $132.33 Unrealized +18.1%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,246 Shares 44,724 Est. Cost $27.81 Unrealized —
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $1,221 Shares 34,806 Est. Cost $31.55 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,221 Shares 6,352 Est. Cost $182.25 Unrealized —
DE DEERE & CO 1.0%
Value ($000) $1,138 Shares 6,976 Est. Cost $125.12 Unrealized +13.0%
PFF ISHARES TR 1.0%
Value ($000) $1,126 Shares 30,309 Est. Cost $38.04 Unrealized —
VXUS VANGUARD STAR FD 0.9%
Value ($000) $1,122 Shares 21,287 Est. Cost $56.00 Unrealized —
FBND FIDELITY 0.9%
Value ($000) $1,062 Shares 20,791 Est. Cost $49.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $968 Shares 45,689 Est. Cost $21.12 Unrealized —
BA BOEING CO 0.8%
Value ($000) $966 Shares 2,615 Est. Cost $262.11 Unrealized +36.3%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $914 Shares 12,070 Est. Cost $73.77 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $907 Shares 15,130 Est. Cost $55.62 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.7%
Value ($000) $859 Shares 17,027 Est. Cost $50.45 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $831 Shares 7,219 Est. Cost $112.68 Unrealized —
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $738 Shares 10,780 Est. Cost $70.56 Unrealized -17.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $690 Shares 2,432 Est. Cost $270.44 Unrealized +11.7%
NEAR ISHARES US ETF TR 0.5%
Value ($000) $638 Shares 12,680 Est. Cost $50.15 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $628 Shares 3,248 Est. Cost $184.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $603 Shares 7,842 Est. Cost $75.58 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $554 Shares 8,770 Est. Cost $55.50 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $546 Shares 8,912 Est. Cost $58.77 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $543 Shares 3,710 Est. Cost $154.20 Unrealized —
PJUL INNOVATOR ETFS TR 0.5%
Value ($000) $538 Shares 20,755 Est. Cost $25.92 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $518 Shares 22,720 Est. Cost $22.90 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $503 Shares 7,650 Est. Cost $61.95 Unrealized —
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $488 Shares 15,413 Est. Cost $29.62 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $461 Shares 11,685 Est. Cost $35.63 Unrealized —
FDX FEDEX CORP 0.4%
Value ($000) $455 Shares 2,759 Est. Cost $199.11 Unrealized -22.2%
IUSG ISHARES TR 0.4%
Value ($000) $432 Shares 6,764 Est. Cost $54.67 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $405 Shares 3,265 Est. Cost $83.64 Unrealized +7.9%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $386 Shares 2,983 Est. Cost $131.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $385 Shares 18,030 Est. Cost $21.35 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $361 Shares 1,325 Est. Cost $246.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $352 Shares 770 Est. Cost $122.31 Unrealized +15.2%
INDA ISHARES TR 0.3%
Value ($000) $345 Shares 9,864 Est. Cost $35.46 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $340 Shares 3,040 Est. Cost $105.34 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $316 Shares 4,290 Est. Cost $52.90 Unrealized +15.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $306 Shares 1,935 Est. Cost $146.13 Unrealized +6.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $287 Shares 1,344 Est. Cost $140.69 Unrealized +20.7%
JPUS JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $275 Shares 3,630 Est. Cost $69.85 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 2,455 Est. Cost $107.94 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $272 Shares 1,970 Est. Cost $87.74 Unrealized +16.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $271 Shares 1,900 Est. Cost $128.01 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $269 Shares 4,670 Est. Cost $52.87 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $260 Shares 725 Est. Cost $255.55 Unrealized +9.5%
— LAM RESEARCH CORP 0.2%
Value ($000) $257 Shares 1,340 Est. Cost $179.17 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $256 Shares 855 Est. Cost $284.54 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $256 Shares 2,990 Est. Cost $48.12 Unrealized +45.9%
IEMG ISHARES INC 0.2%
Value ($000) $241 Shares 4,685 Est. Cost $47.36 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $236 Shares 2,875 Est. Cost $82.17 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 1,494 Est. Cost $146.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $228 Shares 2,835 Est. Cost $80.42 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $226 Shares 8,530 Est. Cost $26.49 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $221 Shares 16,195 Est. Cost $12.78 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $210 Shares 1,486 Est. Cost $114.72 Unrealized +11.3%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $207 Shares 1,644 Est. Cost $125.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $205 Shares 1,764 Est. Cost $90.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $202 Shares 1,533 Est. Cost $110.34 Unrealized +4.0%
— AURORA CANNABIS INC 0.1%
Value ($000) $129 Shares 17,450 Est. Cost $6.04 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —