Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $214,705 (100.0% shares, 0.0% debt)

Holdings (124)

VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value ($000) $14,170 Shares 89,655 Est. Cost $105.98 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $12,312 Shares 84,678 Est. Cost $89.26 Unrealized +41.7%
AMZN AMAZON COM INC 5.0%
Value ($000) $10,770 Shares 3,004 Est. Cost $70.08 Unrealized +137.2%
IJR ISHARES TR 3.7%
Value ($000) $7,940 Shares 72,467 Est. Cost $81.36 Unrealized —
GOOGL ALPHABET INC 3.2%
Value ($000) $6,775 Shares 2,656 Est. Cost $52.78 Unrealized +119.6%
IWF ISHARES TR 3.0%
Value ($000) $6,391 Shares 22,959 Est. Cost $145.29 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $6,326 Shares 127,713 Est. Cost $33.42 Unrealized —
VO VANGUARD INDEX FDS 2.7%
Value ($000) $5,866 Shares 24,707 Est. Cost $161.88 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,941 Shares 13,666 Est. Cost $361.55 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.2%
Value ($000) $4,629 Shares 52,953 Est. Cost $70.05 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,411 Shares 10,150 Est. Cost $272.50 Unrealized —
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,169 Shares 27,271 Est. Cost $83.25 Unrealized +67.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $3,939 Shares 9,500 Est. Cost $190.48 Unrealized +93.7%
VIGI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $3,861 Shares 43,999 Est. Cost $72.90 Unrealized —
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $3,843 Shares 9,260 Est. Cost $183.61 Unrealized +95.5%
PAPR INNOVATOR ETFS TR 1.8%
Value ($000) $3,814 Shares 133,529 Est. Cost $25.95 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,768 Shares 37,238 Est. Cost $70.94 Unrealized —
DVY ISHARES TR 1.7%
Value ($000) $3,742 Shares 32,562 Est. Cost $99.10 Unrealized —
ABBV ABBVIE INC 1.7%
Value ($000) $3,543 Shares 30,284 Est. Cost $68.13 Unrealized +39.1%
EFAV ISHARES TR 1.5%
Value ($000) $3,225 Shares 42,209 Est. Cost $72.45 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,150 Shares 11,195 Est. Cost $163.52 Unrealized +49.7%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,007 Shares 39,666 Est. Cost $52.01 Unrealized —
META FACEBOOK INC 1.3%
Value ($000) $2,804 Shares 8,098 Est. Cost $176.77 Unrealized +80.2%
V VISA INC 1.2%
Value ($000) $2,551 Shares 10,468 Est. Cost $150.64 Unrealized +46.7%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,402 Shares 10,676 Est. Cost $137.97 Unrealized —
IJJ ISHARES TR 1.1%
Value ($000) $2,389 Shares 22,933 Est. Cost $131.17 Unrealized —
ALL ALLSTATE CORP 1.1%
Value ($000) $2,356 Shares 18,294 Est. Cost $83.02 Unrealized +38.9%
— LAM RESEARCH CORP 1.1%
Value ($000) $2,289 Shares 3,592 Est. Cost $239.12 Unrealized —
DE DEERE & CO 1.1%
Value ($000) $2,260 Shares 6,403 Est. Cost $126.14 Unrealized +171.8%
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $2,147 Shares 66,030 Est. Cost $27.81 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,087 Shares 65,573 Est. Cost $31.49 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $2,053 Shares 12,168 Est. Cost $168.72 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $1,948 Shares 11,014 Est. Cost $128.29 Unrealized +37.0%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,943 Shares 31,213 Est. Cost $49.49 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $1,865 Shares 36,772 Est. Cost $50.63 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $1,775 Shares 13,796 Est. Cost $120.74 Unrealized —
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $1,724 Shares 4,399 Est. Cost $34.94 Unrealized +69.6%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $1,552 Shares 10,121 Est. Cost $72.56 Unrealized +123.3%
HD HOME DEPOT INC 0.7%
Value ($000) $1,544 Shares 4,730 Est. Cost $200.62 Unrealized +41.5%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,503 Shares 69,698 Est. Cost $21.53 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,425 Shares 34,751 Est. Cost $27.51 Unrealized +12.6%
CSX CSX CORP 0.7%
Value ($000) $1,399 Shares 44,307 Est. Cost $27.60 Unrealized +12.2%
IJH ISHARES TR 0.6%
Value ($000) $1,371 Shares 5,137 Est. Cost $220.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,367 Shares 63,021 Est. Cost $21.56 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,336 Shares 26,060 Est. Cost $44.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,274 Shares 60,460 Est. Cost $21.18 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,266 Shares 24,770 Est. Cost $32.56 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,263 Shares 19,456 Est. Cost $57.78 Unrealized —
BA BOEING CO 0.6%
Value ($000) $1,253 Shares 5,629 Est. Cost $250.13 Unrealized -3.3%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,155 Shares 4,772 Est. Cost $197.22 Unrealized +15.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,107 Shares 4,693 Est. Cost $168.60 Unrealized +24.1%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,100 Shares 21,050 Est. Cost $51.73 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,056 Shares 10,396 Est. Cost $115.67 Unrealized —
IGV ISHARES TR 0.5%
Value ($000) $1,033 Shares 2,600 Est. Cost $245.24 Unrealized —
IGM ISHARES TR 0.5%
Value ($000) $1,026 Shares 2,494 Est. Cost $246.87 Unrealized —
IYJ ISHARES TR 0.5%
Value ($000) $1,012 Shares 8,978 Est. Cost $114.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $994 Shares 9,579 Est. Cost $75.85 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $989 Shares 2,221 Est. Cost $234.45 Unrealized —
IYG ISHARES TR 0.4%
Value ($000) $965 Shares 5,197 Est. Cost $171.33 Unrealized —
IDGT ISHARES TR 0.4%
Value ($000) $956 Shares 13,342 Est. Cost $67.26 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $950 Shares 12,130 Est. Cost $97.23 Unrealized —
IYT ISHARES TR 0.4%
Value ($000) $942 Shares 3,668 Est. Cost $202.26 Unrealized —
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $938 Shares 18,696 Est. Cost $50.18 Unrealized —
IGE ISHARES TR 0.4%
Value ($000) $872 Shares 30,602 Est. Cost $27.57 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $871 Shares 3,090 Est. Cost $221.21 Unrealized +18.9%
— RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $857 Shares 9,900 Est. Cost $77.72 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $844 Shares 31,590 Est. Cost $20.25 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $795 Shares 2,092 Est. Cost $304.25 Unrealized +19.1%
SPSM SPDR SER TR 0.4%
Value ($000) $763 Shares 17,884 Est. Cost $38.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $720 Shares 32,507 Est. Cost $22.16 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $699 Shares 7,645 Est. Cost $88.54 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $696 Shares 1,828 Est. Cost $290.52 Unrealized +16.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $675 Shares 9,545 Est. Cost $55.70 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $643 Shares 1,343 Est. Cost $24.41 Unrealized +72.3%
IJS ISHARES TR 0.3%
Value ($000) $642 Shares 6,360 Est. Cost $116.13 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $635 Shares 4,386 Est. Cost $97.34 Unrealized +32.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $632 Shares 9,370 Est. Cost $50.58 Unrealized +25.9%
ABT ABBOTT LABS 0.3%
Value ($000) $582 Shares 4,892 Est. Cost $67.86 Unrealized +58.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $571 Shares 15,592 Est. Cost $27.81 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $560 Shares 5,417 Est. Cost $56.03 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $554 Shares 3,257 Est. Cost $138.75 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $547 Shares 10,291 Est. Cost $53.22 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $535 Shares 9,968 Est. Cost $42.89 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $527 Shares 2,465 Est. Cost $96.37 Unrealized —
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $512 Shares 17,220 Est. Cost $25.92 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $508 Shares 4,895 Est. Cost $102.77 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $474 Shares 2,970 Est. Cost $124.85 Unrealized +24.7%
QUAL ISHARES TR 0.2%
Value ($000) $450 Shares 3,324 Est. Cost $100.46 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $443 Shares 2,115 Est. Cost $113.89 Unrealized +53.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $429 Shares 700 Est. Cost $373.51 Unrealized +38.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $396 Shares 2,868 Est. Cost $107.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $393 Shares 3,792 Est. Cost $75.58 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $391 Shares 1,730 Est. Cost $155.48 Unrealized +39.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $391 Shares 3,697 Est. Cost $105.76 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $390 Shares 5,050 Est. Cost $46.52 Unrealized +77.0%
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $386 Shares 12,380 Est. Cost $27.95 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 1,709 Est. Cost $201.16 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $365 Shares 16,527 Est. Cost $22.10 Unrealized —
— DRAFTKINGS INC 0.2%
Value ($000) $364 Shares 7,447 Est. Cost $57.10 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $348 Shares 2,292 Est. Cost $82.06 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $340 Shares 7,689 Est. Cost $35.46 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $333 Shares 3,333 Est. Cost $69.78 Unrealized +24.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $328 Shares 6,668 Est. Cost $37.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $314 Shares 3,820 Est. Cost $54.02 Unrealized +35.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $313 Shares 2,310 Est. Cost $91.91 Unrealized +22.3%
WMT WALMART INC 0.1%
Value ($000) $312 Shares 2,213 Est. Cost $42.48 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $301 Shares 1,775 Est. Cost $114.22 Unrealized +26.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $261 Shares 1,100 Est. Cost $186.06 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $254 Shares 3,215 Est. Cost $68.75 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $244 Shares 1,751 Est. Cost $94.56 Unrealized +27.7%
T AT&T INC 0.1%
Value ($000) $243 Shares 8,721 Est. Cost $15.49 Unrealized +9.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $227 Shares 4,237 Est. Cost $49.28 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $224 Shares 645 Est. Cost $330.23 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,603 Est. Cost $96.00 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $224 Shares 968 Est. Cost $163.73 Unrealized +17.4%
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 82 Est. Cost $98.47 Unrealized +20.1%
SO SOUTHERN CO 0.1%
Value ($000) $213 Shares 3,390 Est. Cost $49.07 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $212 Shares 1,223 Est. Cost $114.72 Unrealized +31.5%
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $212 Shares 7,775 Est. Cost $27.27 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $211 Shares 2,689 Est. Cost $78.47 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $210 Shares 944 Est. Cost $221.40 Unrealized —
— VIACOMCBS INC 0.1%
Value ($000) $204 Shares 4,945 Est. Cost $41.25 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $203 Shares 3,515 Est. Cost $37.62 Unrealized +30.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $82 Shares 11,500 Est. Cost $4.47 Unrealized —