Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value ($000): $236,447 (100.0% shares, 0.0% debt)

Holdings (128)

VIG VANGUARD SPECIALIZED FUNDS 6.8%
Value ($000) $16,184 Shares 99,803 Est. Cost $111.81 Unrealized —
AAPL APPLE INC 6.0%
Value ($000) $14,238 Shares 81,540 Est. Cost $89.26 Unrealized +84.7%
AMZN AMAZON COM INC 4.3%
Value ($000) $10,085 Shares 3,094 Est. Cost $71.52 Unrealized +116.0%
SPHQ INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $7,926 Shares 158,811 Est. Cost $36.81 Unrealized —
IJR ISHARES TR 3.3%
Value ($000) $7,874 Shares 72,984 Est. Cost $81.36 Unrealized —
GOOGL ALPHABET INC 3.2%
Value ($000) $7,489 Shares 2,693 Est. Cost $52.78 Unrealized +155.4%
IWF ISHARES TR 3.1%
Value ($000) $7,317 Shares 26,354 Est. Cost $164.19 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.8%
Value ($000) $6,512 Shares 73,137 Est. Cost $75.42 Unrealized —
VO VANGUARD INDEX FDS 2.6%
Value ($000) $6,162 Shares 25,908 Est. Cost $165.62 Unrealized —
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $5,747 Shares 9,979 Est. Cost $203.93 Unrealized +145.6%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $5,684 Shares 15,679 Est. Cost $364.14 Unrealized —
ABBV ABBVIE INC 2.2%
Value ($000) $5,303 Shares 32,713 Est. Cost $71.05 Unrealized +77.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $5,068 Shares 9,938 Est. Cost $198.98 Unrealized +126.7%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $4,506 Shares 9,977 Est. Cost $276.92 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,220 Shares 13,686 Est. Cost $187.04 Unrealized +55.8%
DVY ISHARES TR 1.7%
Value ($000) $4,035 Shares 31,489 Est. Cost $99.10 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4,022 Shares 29,506 Est. Cost $87.37 Unrealized +53.0%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $3,825 Shares 48,387 Est. Cost $73.87 Unrealized —
PAPR INNOVATOR ETFS TR 1.6%
Value ($000) $3,729 Shares 125,729 Est. Cost $25.95 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,546 Shares 74,872 Est. Cost $59.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,126 Shares 39,623 Est. Cost $52.72 Unrealized —
EFAV ISHARES TR 1.3%
Value ($000) $3,027 Shares 41,962 Est. Cost $72.45 Unrealized —
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $2,824 Shares 4,537 Est. Cost $36.12 Unrealized +147.8%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,802 Shares 41,770 Est. Cost $54.05 Unrealized —
V VISA INC 1.2%
Value ($000) $2,789 Shares 12,574 Est. Cost $161.43 Unrealized +30.1%
IJJ ISHARES TR 1.2%
Value ($000) $2,756 Shares 25,133 Est. Cost $129.25 Unrealized —
DE DEERE & CO 1.1%
Value ($000) $2,693 Shares 6,483 Est. Cost $131.07 Unrealized +176.9%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,562 Shares 11,255 Est. Cost $142.83 Unrealized —
ALL ALLSTATE CORP 1.1%
Value ($000) $2,536 Shares 18,309 Est. Cost $83.48 Unrealized +36.9%
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $2,250 Shares 69,070 Est. Cost $28.27 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $2,196 Shares 43,682 Est. Cost $50.62 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $2,126 Shares 17,066 Est. Cost $122.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,963 Shares 93,185 Est. Cost $21.49 Unrealized —
— LAM RESEARCH CORP 0.8%
Value ($000) $1,919 Shares 3,569 Est. Cost $239.12 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,873 Shares 7,574 Est. Cost $190.84 Unrealized +19.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,854 Shares 13,521 Est. Cost $132.60 Unrealized +6.5%
PFE PFIZER INC 0.8%
Value ($000) $1,840 Shares 35,535 Est. Cost $27.83 Unrealized +52.6%
HD HOME DEPOT INC 0.7%
Value ($000) $1,643 Shares 5,488 Est. Cost $216.71 Unrealized +44.9%
IJH ISHARES TR 0.7%
Value ($000) $1,594 Shares 5,939 Est. Cost $227.05 Unrealized —
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,569 Shares 7,390 Est. Cost $215.81 Unrealized -1.5%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,426 Shares 27,840 Est. Cost $51.93 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,384 Shares 49,829 Est. Cost $31.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,375 Shares 64,672 Est. Cost $21.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,355 Shares 64,240 Est. Cost $21.55 Unrealized —
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $1,355 Shares 3,330 Est. Cost $412.93 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,338 Shares 26,991 Est. Cost $50.09 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,302 Shares 24,498 Est. Cost $33.03 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,265 Shares 7,000 Est. Cost $168.72 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $1,254 Shares 5,639 Est. Cost $179.48 Unrealized +38.3%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,251 Shares 20,947 Est. Cost $58.25 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,211 Shares 25,221 Est. Cost $44.77 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,163 Shares 3,524 Est. Cost $319.80 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,150 Shares 52,824 Est. Cost $22.10 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,081 Shares 10,909 Est. Cost $77.60 Unrealized +11.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,077 Shares 3,014 Est. Cost $318.96 Unrealized +10.2%
IYE ISHARES TR 0.4%
Value ($000) $1,063 Shares 25,973 Est. Cost $40.93 Unrealized —
IGE ISHARES TR 0.4%
Value ($000) $1,013 Shares 25,052 Est. Cost $40.44 Unrealized —
IYJ ISHARES TR 0.4%
Value ($000) $1,002 Shares 9,505 Est. Cost $113.05 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $993 Shares 9,397 Est. Cost $76.84 Unrealized —
IYT ISHARES TR 0.4%
Value ($000) $991 Shares 3,670 Est. Cost $211.55 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $985 Shares 9,562 Est. Cost $114.43 Unrealized —
IGM ISHARES TR 0.4%
Value ($000) $981 Shares 2,524 Est. Cost $266.99 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $977 Shares 13,021 Est. Cost $93.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $968 Shares 9,555 Est. Cost $75.85 Unrealized —
IDGT ISHARES TR 0.4%
Value ($000) $968 Shares 13,068 Est. Cost $67.62 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $956 Shares 10,075 Est. Cost $89.84 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $953 Shares 2,014 Est. Cost $266.74 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $924 Shares 2,093 Est. Cost $292.91 Unrealized +24.6%
IYG ISHARES TR 0.4%
Value ($000) $920 Shares 5,102 Est. Cost $174.33 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $920 Shares 21,860 Est. Cost $39.62 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $911 Shares 1,447 Est. Cost $26.63 Unrealized +106.8%
SPTM SPDR SER TR 0.4%
Value ($000) $837 Shares 15,055 Est. Cost $47.56 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $837 Shares 6,214 Est. Cost $117.46 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $766 Shares 3,070 Est. Cost $221.21 Unrealized +20.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $734 Shares 12,110 Est. Cost $54.13 Unrealized +16.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $685 Shares 9,030 Est. Cost $55.70 Unrealized —
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $670 Shares 9,284 Est. Cost $72.56 Unrealized -0.7%
ABT ABBOTT LABS 0.3%
Value ($000) $650 Shares 5,494 Est. Cost $73.96 Unrealized +56.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $644 Shares 5,940 Est. Cost $106.03 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $640 Shares 6,255 Est. Cost $115.82 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $621 Shares 3,532 Est. Cost $141.77 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $614 Shares 4,123 Est. Cost $43.64 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $612 Shares 3,860 Est. Cost $97.34 Unrealized +46.4%
VLUE ISHARES TR 0.3%
Value ($000) $601 Shares 5,745 Est. Cost $103.26 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $531 Shares 3,593 Est. Cost $117.11 Unrealized —
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $516 Shares 16,820 Est. Cost $25.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $494 Shares 12,902 Est. Cost $27.81 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $490 Shares 2,385 Est. Cost $99.06 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $478 Shares 2,933 Est. Cost $69.78 Unrealized +75.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $447 Shares 1,637 Est. Cost $26.82 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $440 Shares 5,758 Est. Cost $37.84 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 2,019 Est. Cost $204.09 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $387 Shares 4,970 Est. Cost $46.97 Unrealized +77.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $383 Shares 1,852 Est. Cost $113.89 Unrealized +74.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $381 Shares 1,655 Est. Cost $155.48 Unrealized +38.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $365 Shares 2,295 Est. Cost $82.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $362 Shares 3,515 Est. Cost $75.58 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $355 Shares 11,750 Est. Cost $30.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $331 Shares 1,869 Est. Cost $118.04 Unrealized +28.6%
INDA ISHARES TR 0.1%
Value ($000) $330 Shares 7,414 Est. Cost $35.46 Unrealized —
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $316 Shares 9,830 Est. Cost $27.95 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $312 Shares 2,699 Est. Cost $178.13 Unrealized -25.5%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $299 Shares 7,925 Est. Cost $37.73 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $290 Shares 2,225 Est. Cost $130.34 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $283 Shares 1,849 Est. Cost $99.22 Unrealized +43.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $282 Shares 3,720 Est. Cost $54.02 Unrealized +33.9%
TSLA TESLA INC 0.1%
Value ($000) $275 Shares 255 Est. Cost $311.47 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $272 Shares 2,130 Est. Cost $124.85 Unrealized -6.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $272 Shares 950 Est. Cost $186.06 Unrealized +33.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $251 Shares 2,510 Est. Cost $101.82 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $248 Shares 2,010 Est. Cost $91.91 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value ($000) $246 Shares 3,390 Est. Cost $49.07 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $246 Shares 2,359 Est. Cost $104.28 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $245 Shares 2,460 Est. Cost $79.21 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $245 Shares 1,211 Est. Cost $218.16 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 687 Est. Cost $286.41 Unrealized +12.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $241 Shares 1,224 Est. Cost $114.72 Unrealized +45.1%
EEM ISHARES TR 0.1%
Value ($000) $229 Shares 5,082 Est. Cost $53.22 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $228 Shares 500 Est. Cost $373.51 Unrealized +28.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $222 Shares 2,650 Est. Cost $68.75 Unrealized +12.6%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $218 Shares 7,150 Est. Cost $31.05 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $213 Shares 279 Est. Cost $763.44 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 1,418 Est. Cost $96.00 Unrealized —
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $212 Shares 7,050 Est. Cost $30.35 Unrealized —
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $208 Shares 7,775 Est. Cost $27.27 Unrealized —
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $205 Shares 6,350 Est. Cost $31.50 Unrealized —
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $202 Shares 5,100 Est. Cost $40.39 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $177 Shares 11,500 Est. Cost $4.47 Unrealized —