Nikulski Financial, Inc. Diversified Active

Location: Bettendorf, IA

CIK: 0001729847 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (103)

VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value $12M Shares 93,304 Est. Cost $105.98 Unrealized
AAPL APPLE INC 7.1%
Value $11.15M Shares 96,257 Est. Cost $89.26 Unrealized +18.7%
AMZN AMAZON COM INC 6.7%
Value $10.5M Shares 3,334 Est. Cost $70.08 Unrealized +125.0%
IWF ISHARES TR 3.6%
Value $5.719M Shares 26,370 Est. Cost $145.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.2%
Value $4.978M Shares 128,776 Est. Cost $33.09 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value $4.727M Shares 14,114 Est. Cost $272.50 Unrealized
IJR ISHARES TR 2.7%
Value $4.322M Shares 61,537 Est. Cost $77.71 Unrealized
GOOGL ALPHABET INC 2.6%
Value $4.169M Shares 2,844 Est. Cost $52.18 Unrealized +44.9%
VO VANGUARD INDEX FDS 2.6%
Value $4.12M Shares 23,376 Est. Cost $158.24 Unrealized
PAPR INNOVATOR ETFS TR 2.5%
Value $3.941M Shares 147,975 Est. Cost $25.95 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $3.754M Shares 13,512 Est. Cost $203.81 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value $3.216M Shares 10,315 Est. Cost $190.48 Unrealized +47.6%
COST COSTCO WHSL CORP NEW 1.9%
Value $3.035M Shares 8,549 Est. Cost $170.10 Unrealized +81.7%
DVY ISHARES TR 1.7%
Value $2.676M Shares 32,820 Est. Cost $98.50 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $2.629M Shares 27,312 Est. Cost $82.45 Unrealized +3.6%
SCHA SCHWAB STRATEGIC TR 1.7%
Value $2.609M Shares 38,182 Est. Cost $70.07 Unrealized
ABBV ABBVIE INC 1.6%
Value $2.589M Shares 29,555 Est. Cost $67.52 Unrealized +13.0%
META FACEBOOK INC 1.5%
Value $2.422M Shares 9,247 Est. Cost $176.77 Unrealized +44.9%
TDOC TELADOC HEALTH INC 1.5%
Value $2.323M Shares 10,597 Est. Cost $72.56 Unrealized +191.8%
EFAV ISHARES TR 1.4%
Value $2.207M Shares 32,398 Est. Cost $71.57 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $2.196M Shares 40,933 Est. Cost $49.49 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value $2.137M Shares 38,650 Est. Cost $51.15 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.134M Shares 10,147 Est. Cost $157.76 Unrealized +27.3%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $2.077M Shares 28,850 Est. Cost $66.42 Unrealized
PJAN INNOVATOR ETFS TR 1.3%
Value $2.001M Shares 68,255 Est. Cost $27.69 Unrealized
IJJ ISHARES TR 1.2%
Value $1.954M Shares 14,487 Est. Cost $159.86 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.937M Shares 11,376 Est. Cost $137.97 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.2%
Value $1.925M Shares 28,293 Est. Cost $60.70 Unrealized
V VISA INC 1.1%
Value $1.76M Shares 8,799 Est. Cost $139.08 Unrealized +38.2%
ALL ALLSTATE CORP 1.1%
Value $1.666M Shares 17,702 Est. Cost $81.66 Unrealized +0.1%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.546M Shares 72,519 Est. Cost $21.18 Unrealized
DE DEERE & CO 1.0%
Value $1.5M Shares 6,769 Est. Cost $126.14 Unrealized +42.5%
SPYM SPDR SER TR 0.9%
Value $1.478M Shares 37,565 Est. Cost $32.56 Unrealized
CSX CSX CORP 0.9%
Value $1.394M Shares 17,949 Est. Cost $22.22 Unrealized +3.3%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.344M Shares 61,560 Est. Cost $21.52 Unrealized
DIS DISNEY WALT CO 0.8%
Value $1.287M Shares 10,369 Est. Cost $126.07 Unrealized -3.1%
LAM RESEARCH CORP 0.8%
Value $1.251M Shares 3,771 Est. Cost $239.12 Unrealized
TIP ISHARES TR 0.8%
Value $1.209M Shares 9,558 Est. Cost $117.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.205M Shares 4,922 Est. Cost $34.94 Unrealized +19.0%
HD HOME DEPOT INC 0.7%
Value $1.157M Shares 4,165 Est. Cost $194.32 Unrealized +22.3%
PFE PFIZER INC 0.7%
Value $1.054M Shares 28,706 Est. Cost $27.11 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $999K Shares 24,422 Est. Cost $43.75 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value $936K Shares 18,431 Est. Cost $50.54 Unrealized
IYW ISHARES TR 0.6%
Value $884K Shares 2,936 Est. Cost $224.18 Unrealized
MCD MCDONALDS CORP 0.6%
Value $874K Shares 3,980 Est. Cost $163.08 Unrealized +11.2%
IGV ISHARES TR 0.6%
Value $873K Shares 2,806 Est. Cost $231.91 Unrealized
SOXX ISHARES TR 0.5%
Value $860K Shares 2,823 Est. Cost $227.78 Unrealized
IGM ISHARES TR 0.5%
Value $859K Shares 2,778 Est. Cost $232.75 Unrealized
IYC ISHARES TR 0.5%
Value $840K Shares 3,362 Est. Cost $193.93 Unrealized
IYH ISHARES TR 0.5%
Value $837K Shares 3,685 Est. Cost $217.08 Unrealized
IYJ ISHARES TR 0.5%
Value $836K Shares 5,000 Est. Cost $136.65 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $827K Shares 15,857 Est. Cost $56.00 Unrealized
IYT ISHARES TR 0.5%
Value $810K Shares 4,070 Est. Cost $199.02 Unrealized
IGE ISHARES TR 0.5%
Value $774K Shares 39,107 Est. Cost $21.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $742K Shares 1,065 Est. Cost $137.76 Unrealized +51.2%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $739K Shares 9,169 Est. Cost $73.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $709K Shares 11,060 Est. Cost $55.70 Unrealized
BA BOEING CO 0.4%
Value $645K Shares 3,900 Est. Cost $259.79 Unrealized -34.4%
TJX TJX COS INC NEW 0.4%
Value $590K Shares 10,595 Est. Cost $50.01 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.3%
Value $551K Shares 2,458 Est. Cost $237.64 Unrealized -9.5%
IJH ISHARES TR 0.3%
Value $526K Shares 2,837 Est. Cost $186.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $523K Shares 21,746 Est. Cost $27.81 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $523K Shares 2,080 Est. Cost $157.09 Unrealized +37.7%
AVGO BROADCOM INC 0.3%
Value $509K Shares 1,398 Est. Cost $24.41 Unrealized +21.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $499K Shares 3,665 Est. Cost $124.85 Unrealized +0.1%
PJUL INNOVATOR ETFS TR 0.3%
Value $485K Shares 17,515 Est. Cost $25.92 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $484K Shares 1,430 Est. Cost $288.00 Unrealized +9.6%
IUSG ISHARES TR 0.3%
Value $477K Shares 5,958 Est. Cost $56.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $458K Shares 1,196 Est. Cost $282.00 Unrealized +16.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $440K Shares 7,651 Est. Cost $54.38 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $417K Shares 2,715 Est. Cost $113.89 Unrealized +17.1%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $400K Shares 7,328 Est. Cost $49.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $390K Shares 17,895 Est. Cost $21.03 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $390K Shares 7,782 Est. Cost $50.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $389K Shares 793 Est. Cost $373.51 Unrealized +24.5%
PFF ISHARES TR 0.2%
Value $372K Shares 10,213 Est. Cost $38.04 Unrealized
IJS ISHARES TR 0.2%
Value $369K Shares 3,015 Est. Cost $154.20 Unrealized
ABT ABBOTT LABS 0.2%
Value $360K Shares 3,306 Est. Cost $52.56 Unrealized +75.7%
WM WASTE MGMT INC DEL 0.2%
Value $358K Shares 3,160 Est. Cost $92.97 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.2%
Value $355K Shares 4,933 Est. Cost $69.78 Unrealized -4.7%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $353K Shares 2,847 Est. Cost $96.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $344K Shares 1,815 Est. Cost $154.22 Unrealized +8.3%
QUAL ISHARES TR 0.2%
Value $331K Shares 3,194 Est. Cost $97.71 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $326K Shares 2,210 Est. Cost $90.82 Unrealized +36.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $313K Shares 4,064 Est. Cost $75.58 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $311K Shares 2,978 Est. Cost $106.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $305K Shares 10,192 Est. Cost $37.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $304K Shares 2,609 Est. Cost $82.06 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $300K Shares 2,712 Est. Cost $132.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $300K Shares 3,895 Est. Cost $54.02 Unrealized +24.7%
INDA ISHARES TR 0.2%
Value $297K Shares 8,764 Est. Cost $35.46 Unrealized
SO SOUTHERN CO 0.2%
Value $285K Shares 5,250 Est. Cost $49.04 Unrealized -11.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value $284K Shares 5,575 Est. Cost $50.94 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $281K Shares 2,021 Est. Cost $93.79 Unrealized +24.0%
SPTM SPDR SER TR 0.2%
Value $273K Shares 6,672 Est. Cost $39.18 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $262K Shares 5,580 Est. Cost $46.36 Unrealized +1.9%
PJUN INNOVATOR ETFS TR 0.2%
Value $248K Shares 8,530 Est. Cost $26.49 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $247K Shares 2,433 Est. Cost $95.77 Unrealized
T AT&T INC 0.2%
Value $242K Shares 8,500 Est. Cost $15.50 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $234K Shares 1,574 Est. Cost $111.51 Unrealized +13.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $231K Shares 1,422 Est. Cost $114.72 Unrealized +41.6%
CMCSA COMCAST CORP NEW 0.1%
Value $217K Shares 4,700 Est. Cost $37.62 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $204K Shares 1,459 Est. Cost $41.31 Unrealized 0.0%