Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $114,627 (100.0% shares, 0.0% debt)

Holdings (96)

VIG VANGUARD SPECIALIZED FUNDS 8.1%
Value ($000) $9,324 Shares 90,186 Est. Cost $105.41 Unrealized —
AMZN AMAZON COM INC 5.5%
Value ($000) $6,288 Shares 3,225 Est. Cost $67.74 Unrealized +42.9%
AAPL APPLE INC 5.4%
Value ($000) $6,237 Shares 24,527 Est. Cost $41.00 Unrealized +73.4%
PAPR INNOVATOR ETFS TR 3.7%
Value ($000) $4,236 Shares 175,325 Est. Cost $25.95 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $3,972 Shares 15,411 Est. Cost $272.50 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $3,806 Shares 127,161 Est. Cost $32.93 Unrealized —
IWF ISHARES TR 3.2%
Value ($000) $3,717 Shares 24,670 Est. Cost $141.56 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $3,391 Shares 60,426 Est. Cost $78.11 Unrealized —
GOOGL ALPHABET INC 2.8%
Value ($000) $3,246 Shares 2,793 Est. Cost $52.18 Unrealized +28.9%
VO VANGUARD INDEX FDS 2.6%
Value ($000) $3,020 Shares 22,938 Est. Cost $157.88 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD T 2.5%
Value ($000) $2,837 Shares 60,467 Est. Cost $49.49 Unrealized —
DVY ISHARES TR 2.3%
Value ($000) $2,665 Shares 36,245 Est. Cost $98.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $2,520 Shares 10,104 Est. Cost $189.32 Unrealized +31.9%
EFAV ISHARES TR 2.1%
Value ($000) $2,451 Shares 39,500 Est. Cost $71.57 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,309 Shares 8,098 Est. Cost $162.79 Unrealized +70.6%
ABBV ABBVIE INC 1.9%
Value ($000) $2,170 Shares 28,486 Est. Cost $67.31 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,159 Shares 23,979 Est. Cost $82.37 Unrealized +25.8%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $2,147 Shares 11,276 Est. Cost $193.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,067 Shares 40,121 Est. Cost $70.07 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.7%
Value ($000) $1,965 Shares 33,692 Est. Cost $66.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,869 Shares 41,547 Est. Cost $51.15 Unrealized —
PJAN INNOVATOR ETFS TR 1.6%
Value ($000) $1,864 Shares 74,380 Est. Cost $27.69 Unrealized —
IJJ ISHARES TR 1.5%
Value ($000) $1,683 Shares 15,338 Est. Cost $159.86 Unrealized —
ALL ALLSTATE CORP 1.4%
Value ($000) $1,641 Shares 17,894 Est. Cost $81.66 Unrealized +15.4%
TDOC TELADOC HEALTH INC 1.4%
Value ($000) $1,615 Shares 10,417 Est. Cost $70.56 Unrealized +64.9%
META FACEBOOK INC 1.4%
Value ($000) $1,558 Shares 9,339 Est. Cost $176.77 Unrealized +10.0%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,534 Shares 11,896 Est. Cost $137.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,487 Shares 70,929 Est. Cost $21.17 Unrealized —
V VISA INC 1.2%
Value ($000) $1,386 Shares 8,604 Est. Cost $138.06 Unrealized +30.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $1,350 Shares 40,503 Est. Cost $43.75 Unrealized —
SPYM SPDR SER TR 1.1%
Value ($000) $1,287 Shares 42,557 Est. Cost $32.56 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,174 Shares 7,441 Est. Cost $150.30 Unrealized +4.0%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,102 Shares 52,044 Est. Cost $21.47 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $896 Shares 6,482 Est. Cost $125.75 Unrealized +15.9%
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $870 Shares 20,742 Est. Cost $56.00 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $848 Shares 8,783 Est. Cost $129.10 Unrealized -4.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $762 Shares 15,336 Est. Cost $50.47 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $727 Shares 11,579 Est. Cost $73.94 Unrealized —
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $716 Shares 4,365 Est. Cost $34.91 Unrealized 0.0%
— LAM RESEARCH CORP 0.6%
Value ($000) $696 Shares 2,898 Est. Cost $213.43 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $627 Shares 5,317 Est. Cost $112.90 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $606 Shares 11,125 Est. Cost $55.62 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $567 Shares 3,035 Est. Cost $190.13 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $552 Shares 3,699 Est. Cost $265.25 Unrealized +2.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $539 Shares 25,873 Est. Cost $27.81 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $516 Shares 9,884 Est. Cost $52.21 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $506 Shares 15,904 Est. Cost $38.04 Unrealized —
FBND FIDELITY 0.4%
Value ($000) $491 Shares 9,485 Est. Cost $49.28 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $464 Shares 1,010 Est. Cost $133.93 Unrealized +27.8%
PJUL INNOVATOR ETFS TR 0.4%
Value ($000) $458 Shares 19,135 Est. Cost $25.92 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $453 Shares 2,739 Est. Cost $157.73 Unrealized +8.9%
IYW ISHARES TR 0.4%
Value ($000) $450 Shares 2,203 Est. Cost $204.27 Unrealized —
IGV ISHARES TR 0.4%
Value ($000) $448 Shares 2,130 Est. Cost $210.33 Unrealized —
IGM ISHARES TR 0.4%
Value ($000) $437 Shares 2,064 Est. Cost $211.72 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $420 Shares 2,920 Est. Cost $186.21 Unrealized —
IDU ISHARES TR 0.4%
Value ($000) $416 Shares 3,015 Est. Cost $137.98 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $413 Shares 2,377 Est. Cost $268.69 Unrealized -10.9%
SOXX ISHARES TR 0.4%
Value ($000) $412 Shares 2,010 Est. Cost $204.98 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $390 Shares 2,199 Est. Cost $177.35 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $375 Shares 4,096 Est. Cost $91.55 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $374 Shares 1,102 Est. Cost $278.40 Unrealized +20.3%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $370 Shares 7,620 Est. Cost $50.18 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $370 Shares 3,665 Est. Cost $124.85 Unrealized 0.0%
IYJ ISHARES TR 0.3%
Value ($000) $367 Shares 2,951 Est. Cost $124.36 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $362 Shares 3,359 Est. Cost $107.77 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $322 Shares 5,639 Est. Cost $54.67 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $320 Shares 3,593 Est. Cost $106.44 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $315 Shares 5,495 Est. Cost $21.57 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $314 Shares 1,324 Est. Cost $24.15 Unrealized +0.5%
IJS ISHARES TR 0.3%
Value ($000) $309 Shares 3,093 Est. Cost $154.20 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $307 Shares 5,207 Est. Cost $75.58 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $296 Shares 3,337 Est. Cost $132.17 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $290 Shares 4,365 Est. Cost $53.30 Unrealized +15.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $286 Shares 1,627 Est. Cost $249.33 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $282 Shares 3,573 Est. Cost $52.56 Unrealized +43.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $270 Shares 2,110 Est. Cost $89.28 Unrealized +25.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $254 Shares 12,275 Est. Cost $20.69 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $253 Shares 1,755 Est. Cost $146.13 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $250 Shares 1,903 Est. Cost $111.51 Unrealized +7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $245 Shares 3,227 Est. Cost $96.37 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $244 Shares 4,523 Est. Cost $55.50 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $238 Shares 9,864 Est. Cost $35.46 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $231 Shares 1,765 Est. Cost $130.88 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $230 Shares 4,820 Est. Cost $53.34 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $229 Shares 950 Est. Cost $287.82 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $226 Shares 2,059 Est. Cost $93.79 Unrealized +10.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $221 Shares 1,422 Est. Cost $114.72 Unrealized +26.1%
IEFA ISHARES TR 0.2%
Value ($000) $218 Shares 4,377 Est. Cost $58.93 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $215 Shares 3,980 Est. Cost $50.47 Unrealized 0.0%
SPTM SPDR SER TR 0.2%
Value ($000) $215 Shares 6,837 Est. Cost $39.14 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $214 Shares 3,392 Est. Cost $84.48 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $214 Shares 2,295 Est. Cost $114.23 Unrealized 0.0%
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $213 Shares 8,530 Est. Cost $26.49 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 2,583 Est. Cost $80.47 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $208 Shares 1,500 Est. Cost $107.55 Unrealized +19.2%
— AURORA CANNABIS INC 0.0%
Value ($000) $15 Shares 16,300 Est. Cost $5.89 Unrealized —