Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $142,503 (100.0% shares, 0.0% debt)

Holdings (103)

VIG VANGUARD SPECIALIZED FUNDS 7.5%
Value ($000) $10,663 Shares 90,994 Est. Cost $105.41 Unrealized
AMZN AMAZON COM INC 6.4%
Value ($000) $9,049 Shares 3,280 Est. Cost $68.63 Unrealized +76.0%
AAPL APPLE INC 6.3%
Value ($000) $9,032 Shares 24,758 Est. Cost $41.00 Unrealized +83.2%
IWF ISHARES TR 3.5%
Value ($000) $4,964 Shares 25,860 Est. Cost $143.88 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $4,615 Shares 14,967 Est. Cost $272.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $4,436 Shares 125,262 Est. Cost $32.93 Unrealized
PAPR INNOVATOR ETFS TR 2.8%
Value ($000) $4,055 Shares 156,375 Est. Cost $25.95 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $3,997 Shares 2,818 Est. Cost $52.18 Unrealized +28.2%
IJR ISHARES TR 2.8%
Value ($000) $3,987 Shares 58,387 Est. Cost $78.11 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $3,755 Shares 22,908 Est. Cost $157.88 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $3,229 Shares 13,041 Est. Cost $201.14 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $3,004 Shares 10,184 Est. Cost $189.32 Unrealized +37.9%
DVY ISHARES TR 2.0%
Value ($000) $2,876 Shares 35,629 Est. Cost $98.50 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $2,854 Shares 29,068 Est. Cost $67.38 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $2,491 Shares 8,215 Est. Cost $164.45 Unrealized +69.8%
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,482 Shares 37,990 Est. Cost $70.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,461 Shares 49,545 Est. Cost $49.49 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,460 Shares 26,150 Est. Cost $82.31 Unrealized -0.7%
EFAV ISHARES TR 1.6%
Value ($000) $2,240 Shares 33,908 Est. Cost $71.57 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,155 Shares 41,643 Est. Cost $51.15 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $2,129 Shares 9,377 Est. Cost $176.77 Unrealized +17.3%
TDOC TELADOC HEALTH INC 1.4%
Value ($000) $1,994 Shares 10,447 Est. Cost $70.56 Unrealized +148.4%
IJJ ISHARES TR 1.4%
Value ($000) $1,979 Shares 14,886 Est. Cost $159.86 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,961 Shares 9,637 Est. Cost $155.48 Unrealized +11.3%
PJAN INNOVATOR ETFS TR 1.3%
Value ($000) $1,915 Shares 68,380 Est. Cost $27.69 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,902 Shares 28,359 Est. Cost $66.32 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,780 Shares 11,373 Est. Cost $137.97 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $1,721 Shares 17,746 Est. Cost $81.66 Unrealized +4.9%
V VISA INC 1.2%
Value ($000) $1,680 Shares 8,699 Est. Cost $138.47 Unrealized +26.8%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,552 Shares 72,617 Est. Cost $21.18 Unrealized
SPYM SPDR SER TR 1.0%
Value ($000) $1,363 Shares 37,613 Est. Cost $32.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,231 Shares 56,419 Est. Cost $21.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,209 Shares 31,165 Est. Cost $43.75 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,205 Shares 19,253 Est. Cost $57.26 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $1,191 Shares 3,681 Est. Cost $236.86 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,138 Shares 10,209 Est. Cost $126.13 Unrealized -14.5%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $1,123 Shares 4,890 Est. Cost $34.94 Unrealized +0.8%
DE DEERE & CO 0.7%
Value ($000) $1,068 Shares 6,793 Est. Cost $126.14 Unrealized +6.4%
TIP ISHARES TR 0.7%
Value ($000) $1,037 Shares 8,433 Est. Cost $116.62 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,000 Shares 3,990 Est. Cost $192.42 Unrealized +3.8%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $820 Shares 16,667 Est. Cost $56.00 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $732 Shares 14,431 Est. Cost $50.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $722 Shares 9,655 Est. Cost $73.94 Unrealized
BA BOEING CO 0.5%
Value ($000) $702 Shares 3,832 Est. Cost $261.38 Unrealized -41.2%
IYW ISHARES TR 0.5%
Value ($000) $701 Shares 2,600 Est. Cost $214.25 Unrealized
IYJ ISHARES TR 0.5%
Value ($000) $686 Shares 4,551 Est. Cost $133.64 Unrealized
IGV ISHARES TR 0.5%
Value ($000) $685 Shares 2,411 Est. Cost $218.93 Unrealized
IYH ISHARES TR 0.5%
Value ($000) $685 Shares 3,179 Est. Cost $215.48 Unrealized
IGE ISHARES TR 0.5%
Value ($000) $685 Shares 31,606 Est. Cost $21.67 Unrealized
IYC ISHARES TR 0.5%
Value ($000) $684 Shares 3,124 Est. Cost $189.67 Unrealized
IGM ISHARES TR 0.5%
Value ($000) $679 Shares 2,434 Est. Cost $221.95 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $678 Shares 2,503 Est. Cost $217.95 Unrealized
IYE ISHARES TR 0.5%
Value ($000) $675 Shares 33,709 Est. Cost $20.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $672 Shares 11,460 Est. Cost $55.70 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $670 Shares 4,902 Est. Cost $116.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $652 Shares 2,377 Est. Cost $268.69 Unrealized -16.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $584 Shares 1,010 Est. Cost $133.93 Unrealized +28.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $578 Shares 3,135 Est. Cost $158.14 Unrealized +1.8%
CSX CSX CORP 0.4%
Value ($000) $540 Shares 7,740 Est. Cost $21.26 Unrealized -3.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $525 Shares 22,678 Est. Cost $27.81 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $502 Shares 2,468 Est. Cost $237.64 Unrealized -9.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $485 Shares 9,585 Est. Cost $50.01 Unrealized -6.7%
PJUL INNOVATOR ETFS TR 0.3%
Value ($000) $469 Shares 17,515 Est. Cost $25.92 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $462 Shares 2,600 Est. Cost $186.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $437 Shares 3,665 Est. Cost $124.85 Unrealized -11.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $434 Shares 4,863 Est. Cost $69.83 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $421 Shares 1,333 Est. Cost $24.15 Unrealized +1.5%
IUSG ISHARES TR 0.3%
Value ($000) $405 Shares 5,639 Est. Cost $54.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $405 Shares 1,111 Est. Cost $278.40 Unrealized +16.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $405 Shares 2,840 Est. Cost $113.89 Unrealized -1.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $402 Shares 10,624 Est. Cost $37.84 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $395 Shares 7,328 Est. Cost $49.28 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $394 Shares 11,380 Est. Cost $38.04 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $373 Shares 1,260 Est. Cost $284.26 Unrealized -3.8%
IJS ISHARES TR 0.3%
Value ($000) $372 Shares 3,090 Est. Cost $154.20 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $358 Shares 3,593 Est. Cost $106.44 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $354 Shares 7,070 Est. Cost $50.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $353 Shares 5,721 Est. Cost $54.61 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $338 Shares 3,162 Est. Cost $132.17 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $334 Shares 768 Est. Cost $370.53 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $329 Shares 15,130 Est. Cost $20.89 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $329 Shares 1,755 Est. Cost $146.13 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $304 Shares 2,875 Est. Cost $92.14 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $302 Shares 3,306 Est. Cost $52.56 Unrealized +55.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $298 Shares 2,110 Est. Cost $89.28 Unrealized +26.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 2,767 Est. Cost $82.06 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $284 Shares 3,227 Est. Cost $96.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $279 Shares 4,063 Est. Cost $75.58 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $278 Shares 9,564 Est. Cost $35.46 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $271 Shares 3,695 Est. Cost $53.30 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $269 Shares 1,535 Est. Cost $151.89 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $262 Shares 5,050 Est. Cost $49.26 Unrealized -9.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $262 Shares 1,422 Est. Cost $114.72 Unrealized +41.9%
T AT&T INC 0.2%
Value ($000) $257 Shares 8,500 Est. Cost $15.50 Unrealized 0.0%
SPTM SPDR SER TR 0.2%
Value ($000) $247 Shares 6,541 Est. Cost $39.14 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $244 Shares 2,040 Est. Cost $93.79 Unrealized +8.2%
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $239 Shares 8,530 Est. Cost $26.49 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $233 Shares 2,431 Est. Cost $95.85 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $233 Shares 2,433 Est. Cost $95.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $223 Shares 865 Est. Cost $257.80 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $221 Shares 1,574 Est. Cost $111.51 Unrealized +11.4%
SPSM SPDR SER TR 0.1%
Value ($000) $210 Shares 7,918 Est. Cost $26.52 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $204 Shares 3,965 Est. Cost $46.01 Unrealized 0.0%