Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $120,019 (100.0% shares, 0.0% debt)

Holdings (90)

VIG VANGUARD GROUP 8.0%
Value ($000) $9,576 Shares 80,472 Est. Cost $103.55 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $5,674 Shares 24,020 Est. Cost $39.68 Unrealized +26.6%
AMZN AMAZON COM INC 4.5%
Value ($000) $5,456 Shares 3,150 Est. Cost $67.00 Unrealized +38.4%
PAPR INNOVATOR ETFS TR 4.1%
Value ($000) $4,901 Shares 188,200 Est. Cost $25.95 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $4,854 Shares 16,382 Est. Cost $269.97 Unrealized —
IJR ISHARES TR 3.7%
Value ($000) $4,415 Shares 57,456 Est. Cost $77.78 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $4,028 Shares 120,051 Est. Cost $32.47 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 3.0%
Value ($000) $3,593 Shares 62,701 Est. Cost $49.15 Unrealized —
DVY ISHARES TR 2.8%
Value ($000) $3,337 Shares 33,103 Est. Cost $98.39 Unrealized —
IWF ISHARES TR 2.8%
Value ($000) $3,307 Shares 20,596 Est. Cost $136.99 Unrealized —
VO VANGUARD INDEX FDS 2.7%
Value ($000) $3,283 Shares 19,693 Est. Cost $156.78 Unrealized —
GOOGL ALPHABET INC 2.7%
Value ($000) $3,237 Shares 2,662 Est. Cost $51.35 Unrealized +14.5%
EFAV ISHARES TR 2.4%
Value ($000) $2,863 Shares 38,883 Est. Cost $71.03 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,832 Shares 40,948 Est. Cost $69.71 Unrealized —
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $2,736 Shares 23,558 Est. Cost $81.83 Unrealized +16.2%
IJJ ISHARES TR 2.2%
Value ($000) $2,673 Shares 16,939 Est. Cost $159.86 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,387 Shares 8,020 Est. Cost $160.10 Unrealized +60.1%
ABBV ABBVIE INC 1.9%
Value ($000) $2,285 Shares 31,027 Est. Cost $67.31 Unrealized -21.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $2,207 Shares 9,937 Est. Cost $187.63 Unrealized +15.7%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,084 Shares 38,253 Est. Cost $50.76 Unrealized —
PJAN INNOVATOR ETFS TR 1.7%
Value ($000) $2,033 Shares 73,000 Est. Cost $27.59 Unrealized —
ALL ALLSTATE CORP 1.7%
Value ($000) $2,014 Shares 18,657 Est. Cost $81.66 Unrealized +9.8%
VIGI VANGUARD WHITEHALL FDS INC 1.6%
Value ($000) $1,914 Shares 28,680 Est. Cost $66.10 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $1,864 Shares 12,374 Est. Cost $137.47 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $1,803 Shares 43,629 Est. Cost $43.75 Unrealized —
META FACEBOOK INC 1.4%
Value ($000) $1,690 Shares 9,177 Est. Cost $176.37 Unrealized +7.0%
V VISA INC 1.1%
Value ($000) $1,374 Shares 7,762 Est. Cost $133.41 Unrealized +27.7%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,308 Shares 6,846 Est. Cost $182.88 Unrealized —
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $1,250 Shares 35,908 Est. Cost $31.65 Unrealized —
DE DEERE & CO 0.9%
Value ($000) $1,137 Shares 6,654 Est. Cost $125.12 Unrealized +16.7%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,123 Shares 40,608 Est. Cost $27.81 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,091 Shares 51,340 Est. Cost $21.13 Unrealized —
VXUS VANGUARD STAR FD 0.9%
Value ($000) $1,090 Shares 20,919 Est. Cost $56.00 Unrealized —
FBND FIDELITY 0.9%
Value ($000) $1,036 Shares 20,046 Est. Cost $49.28 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.8%
Value ($000) $980 Shares 19,420 Est. Cost $50.45 Unrealized —
BA BOEING CO 0.8%
Value ($000) $971 Shares 2,590 Est. Cost $262.11 Unrealized +34.4%
PFF ISHARES TR 0.8%
Value ($000) $947 Shares 25,346 Est. Cost $38.04 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $921 Shares 15,130 Est. Cost $55.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $900 Shares 11,987 Est. Cost $73.77 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $839 Shares 7,254 Est. Cost $112.68 Unrealized —
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $715 Shares 10,605 Est. Cost $70.56 Unrealized -6.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $690 Shares 32,090 Est. Cost $21.42 Unrealized —
NEAR ISHARES US ETF TR 0.6%
Value ($000) $666 Shares 13,251 Est. Cost $50.15 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $618 Shares 3,228 Est. Cost $184.86 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $582 Shares 9,462 Est. Cost $58.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $576 Shares 7,499 Est. Cost $75.58 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $553 Shares 8,664 Est. Cost $55.50 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $545 Shares 3,690 Est. Cost $154.20 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $518 Shares 3,985 Est. Cost $131.27 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $501 Shares 2,502 Est. Cost $268.69 Unrealized -22.6%
PJUL INNOVATOR ETFS TR 0.4%
Value ($000) $501 Shares 19,210 Est. Cost $25.92 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $494 Shares 22,069 Est. Cost $22.90 Unrealized —
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $486 Shares 15,246 Est. Cost $29.62 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $443 Shares 11,415 Est. Cost $35.63 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $428 Shares 3,875 Est. Cost $106.44 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $425 Shares 6,764 Est. Cost $54.67 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $424 Shares 770 Est. Cost $122.31 Unrealized +31.5%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $421 Shares 6,335 Est. Cost $61.95 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $387 Shares 2,660 Est. Cost $199.11 Unrealized -28.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $384 Shares 3,022 Est. Cost $131.89 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $380 Shares 3,273 Est. Cost $83.64 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $359 Shares 940 Est. Cost $269.48 Unrealized +17.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $355 Shares 1,325 Est. Cost $246.01 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $333 Shares 1,594 Est. Cost $147.60 Unrealized +25.2%
INDA ISHARES TR 0.3%
Value ($000) $325 Shares 9,864 Est. Cost $35.46 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $303 Shares 1,078 Est. Cost $24.02 Unrealized 0.0%
— LAM RESEARCH CORP 0.3%
Value ($000) $301 Shares 1,270 Est. Cost $179.17 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $294 Shares 4,165 Est. Cost $52.90 Unrealized +18.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $281 Shares 2,040 Est. Cost $88.49 Unrealized +24.0%
— ISHARES GOLD TRUST 0.2%
Value ($000) $280 Shares 19,725 Est. Cost $13.03 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $277 Shares 1,855 Est. Cost $146.13 Unrealized +2.7%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $271 Shares 2,433 Est. Cost $107.94 Unrealized —
JPUS JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $268 Shares 3,560 Est. Cost $69.85 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $262 Shares 4,670 Est. Cost $52.87 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $259 Shares 3,289 Est. Cost $102.32 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $255 Shares 856 Est. Cost $284.54 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $254 Shares 5,076 Est. Cost $47.57 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $254 Shares 2,095 Est. Cost $92.16 Unrealized +9.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $241 Shares 2,960 Est. Cost $80.47 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $238 Shares 1,701 Est. Cost $129.91 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $238 Shares 2,990 Est. Cost $48.12 Unrealized +58.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 1,494 Est. Cost $146.37 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $226 Shares 8,530 Est. Cost $26.49 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $211 Shares 1,486 Est. Cost $114.72 Unrealized +14.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $211 Shares 2,285 Est. Cost $72.44 Unrealized 0.0%
VLUE ISHARES TR 0.2%
Value ($000) $210 Shares 2,585 Est. Cost $82.17 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $208 Shares 1,860 Est. Cost $111.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $206 Shares 1,568 Est. Cost $110.33 Unrealized -0.3%
— AURORA CANNABIS INC 0.1%
Value ($000) $69 Shares 18,635 Est. Cost $5.89 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —