Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $138,229 (100.0% shares, 0.0% debt)

Holdings (92)

VIG VANGUARD GROUP 8.1%
Value ($000) $11,130 Shares 87,615 Est. Cost $105.47 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $7,621 Shares 23,497 Est. Cost $39.68 Unrealized +56.3%
AMZN AMAZON COM INC 4.2%
Value ($000) $5,842 Shares 3,144 Est. Cost $67.00 Unrealized +32.1%
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $5,601 Shares 17,147 Est. Cost $272.50 Unrealized
IJR ISHARES TR 3.7%
Value ($000) $5,091 Shares 61,687 Est. Cost $78.11 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $4,950 Shares 133,630 Est. Cost $32.93 Unrealized
PAPR INNOVATOR ETFS TR 3.6%
Value ($000) $4,938 Shares 187,925 Est. Cost $25.95 Unrealized
IWF ISHARES TR 3.0%
Value ($000) $4,089 Shares 22,372 Est. Cost $140.63 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $3,947 Shares 21,885 Est. Cost $159.14 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 2.8%
Value ($000) $3,885 Shares 64,765 Est. Cost $49.49 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $3,856 Shares 2,647 Est. Cost $51.35 Unrealized +24.7%
DVY ISHARES TR 2.7%
Value ($000) $3,754 Shares 35,699 Est. Cost $98.88 Unrealized
EFAV ISHARES TR 2.4%
Value ($000) $3,377 Shares 45,046 Est. Cost $71.57 Unrealized
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,293 Shares 43,982 Est. Cost $70.07 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $3,139 Shares 23,386 Est. Cost $81.83 Unrealized +32.8%
IJJ ISHARES TR 2.0%
Value ($000) $2,828 Shares 16,953 Est. Cost $159.86 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $2,781 Shares 9,830 Est. Cost $187.63 Unrealized +26.1%
ABBV ABBVIE INC 1.8%
Value ($000) $2,520 Shares 30,290 Est. Cost $67.31 Unrealized -4.0%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,450 Shares 7,913 Est. Cost $160.10 Unrealized +69.6%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,373 Shares 40,974 Est. Cost $51.23 Unrealized
PJAN INNOVATOR ETFS TR 1.7%
Value ($000) $2,328 Shares 81,380 Est. Cost $27.69 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 1.7%
Value ($000) $2,310 Shares 32,069 Est. Cost $66.73 Unrealized
ALL ALLSTATE CORP 1.6%
Value ($000) $2,185 Shares 18,464 Est. Cost $81.66 Unrealized +15.4%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,158 Shares 9,730 Est. Cost $194.41 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,091 Shares 12,593 Est. Cost $137.97 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $2,039 Shares 9,132 Est. Cost $176.37 Unrealized +9.1%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $1,834 Shares 42,075 Est. Cost $43.75 Unrealized
SPYM SPDR SERIES TRUST 1.2%
Value ($000) $1,605 Shares 41,773 Est. Cost $32.60 Unrealized
V VISA INC 1.1%
Value ($000) $1,589 Shares 7,758 Est. Cost $133.41 Unrealized +29.3%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,586 Shares 74,606 Est. Cost $21.17 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $1,248 Shares 24,693 Est. Cost $50.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,215 Shares 56,427 Est. Cost $21.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,198 Shares 39,647 Est. Cost $27.81 Unrealized
VXUS VANGUARD STAR FD 0.8%
Value ($000) $1,155 Shares 21,039 Est. Cost $56.00 Unrealized
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $1,097 Shares 10,602 Est. Cost $70.56 Unrealized +7.8%
DE DEERE & CO 0.8%
Value ($000) $1,087 Shares 6,786 Est. Cost $125.75 Unrealized +25.6%
FBND FIDELITY 0.7%
Value ($000) $998 Shares 19,063 Est. Cost $49.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $995 Shares 12,269 Est. Cost $73.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $943 Shares 14,930 Est. Cost $55.62 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $913 Shares 23,947 Est. Cost $38.04 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $894 Shares 7,547 Est. Cost $112.90 Unrealized
BA BOEING CO 0.6%
Value ($000) $842 Shares 2,615 Est. Cost $262.11 Unrealized +33.9%
NEAR ISHARES US ETF TR 0.6%
Value ($000) $761 Shares 15,111 Est. Cost $50.18 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $744 Shares 5,470 Est. Cost $132.48 Unrealized +2.4%
IJH ISHARES TR 0.5%
Value ($000) $709 Shares 3,468 Est. Cost $186.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $628 Shares 2,402 Est. Cost $268.69 Unrealized -7.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $591 Shares 7,120 Est. Cost $75.58 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $586 Shares 8,686 Est. Cost $55.50 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $557 Shares 8,642 Est. Cost $58.93 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $550 Shares 3,568 Est. Cost $154.20 Unrealized
PJUL INNOVATOR ETFS TR 0.4%
Value ($000) $515 Shares 19,135 Est. Cost $25.92 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $473 Shares 13,726 Est. Cost $29.62 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $459 Shares 3,875 Est. Cost $106.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $455 Shares 770 Est. Cost $122.31 Unrealized +47.7%
IUSG ISHARES TR 0.3%
Value ($000) $453 Shares 6,459 Est. Cost $54.67 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $450 Shares 3,337 Est. Cost $132.17 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $443 Shares 10,180 Est. Cost $35.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $441 Shares 1,016 Est. Cost $273.62 Unrealized +18.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $423 Shares 18,645 Est. Cost $22.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $387 Shares 5,770 Est. Cost $61.95 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $381 Shares 1,325 Est. Cost $246.01 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $379 Shares 1,270 Est. Cost $179.17 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $376 Shares 4,272 Est. Cost $84.48 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $372 Shares 3,373 Est. Cost $83.82 Unrealized +7.0%
AVGO BROADCOM INC 0.3%
Value ($000) $365 Shares 1,149 Est. Cost $24.13 Unrealized +7.3%
INDA ISHARES TR 0.3%
Value ($000) $349 Shares 9,864 Est. Cost $35.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $342 Shares 1,594 Est. Cost $147.60 Unrealized +16.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $319 Shares 1,755 Est. Cost $146.13 Unrealized +6.0%
ABT ABBOTT LABS 0.2%
Value ($000) $305 Shares 3,423 Est. Cost $51.56 Unrealized +46.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $300 Shares 2,395 Est. Cost $93.79 Unrealized +12.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $292 Shares 2,040 Est. Cost $88.49 Unrealized +22.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 2,433 Est. Cost $107.94 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $287 Shares 4,165 Est. Cost $52.90 Unrealized +11.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $286 Shares 1,701 Est. Cost $129.91 Unrealized +7.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $282 Shares 4,670 Est. Cost $52.87 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $281 Shares 857 Est. Cost $284.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $278 Shares 2,862 Est. Cost $80.47 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $276 Shares 18,326 Est. Cost $13.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $262 Shares 1,743 Est. Cost $110.71 Unrealized +3.1%
JPUS JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $259 Shares 3,245 Est. Cost $69.85 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $247 Shares 1,494 Est. Cost $146.37 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $242 Shares 4,616 Est. Cost $47.57 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $239 Shares 5,927 Est. Cost $40.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $235 Shares 2,285 Est. Cost $72.44 Unrealized +2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $235 Shares 2,500 Est. Cost $102.32 Unrealized
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $234 Shares 8,530 Est. Cost $26.49 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $230 Shares 2,240 Est. Cost $102.68 Unrealized
T AT&T INC 0.2%
Value ($000) $221 Shares 5,961 Est. Cost $18.86 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $213 Shares 1,421 Est. Cost $114.72 Unrealized +18.2%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $212 Shares 6,594 Est. Cost $32.15 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $210 Shares 1,500 Est. Cost $107.55 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $31 Shares 16,300 Est. Cost $5.89 Unrealized