Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $201,552 (100.0% shares, 0.0% debt)

Holdings (121)

VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value ($000) $14,497 Shares 101,048 Est. Cost $112.20 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $11,115 Shares 81,297 Est. Cost $89.26 Unrealized +66.5%
AMZN AMAZON COM INC 3.6%
Value ($000) $7,180 Shares 67,600 Est. Cost $122.68 Unrealized +2.0%
SPHQ INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $6,791 Shares 161,696 Est. Cost $36.90 Unrealized —
IJR ISHARES TR 3.4%
Value ($000) $6,772 Shares 73,283 Est. Cost $81.36 Unrealized —
GOOGL ALPHABET INC 3.0%
Value ($000) $5,970 Shares 2,740 Est. Cost $53.88 Unrealized +116.9%
IWF ISHARES TR 2.9%
Value ($000) $5,794 Shares 26,492 Est. Cost $164.19 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.8%
Value ($000) $5,643 Shares 75,306 Est. Cost $75.40 Unrealized —
VO VANGUARD INDEX FDS 2.6%
Value ($000) $5,170 Shares 26,248 Est. Cost $166.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $5,162 Shares 10,051 Est. Cost $202.04 Unrealized +133.1%
ABBV ABBVIE INC 2.5%
Value ($000) $4,999 Shares 32,638 Est. Cost $71.05 Unrealized +88.7%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $4,869 Shares 10,158 Est. Cost $208.88 Unrealized +132.2%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,543 Shares 16,209 Est. Cost $361.40 Unrealized —
DVY ISHARES TR 1.9%
Value ($000) $3,782 Shares 32,140 Est. Cost $99.47 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $3,717 Shares 9,854 Est. Cost $276.92 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,615 Shares 14,077 Est. Cost $189.16 Unrealized +39.3%
PAPR INNOVATOR ETFS TR 1.7%
Value ($000) $3,523 Shares 130,464 Est. Cost $25.99 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,374 Shares 29,966 Est. Cost $87.77 Unrealized +28.8%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $3,286 Shares 47,890 Est. Cost $73.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,915 Shares 74,771 Est. Cost $59.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,850 Shares 39,783 Est. Cost $52.72 Unrealized —
EFAV ISHARES TR 1.3%
Value ($000) $2,601 Shares 41,080 Est. Cost $72.45 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,593 Shares 41,818 Est. Cost $54.05 Unrealized —
V VISA INC 1.2%
Value ($000) $2,474 Shares 12,567 Est. Cost $161.43 Unrealized +24.6%
IJJ ISHARES TR 1.2%
Value ($000) $2,408 Shares 25,503 Est. Cost $128.74 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,358 Shares 47,070 Est. Cost $50.58 Unrealized —
ALL ALLSTATE CORP 1.1%
Value ($000) $2,314 Shares 18,261 Est. Cost $83.48 Unrealized +43.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $2,240 Shares 4,535 Est. Cost $36.12 Unrealized +145.5%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,168 Shares 11,497 Est. Cost $143.79 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,090 Shares 18,348 Est. Cost $121.80 Unrealized —
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $2,068 Shares 68,855 Est. Cost $28.27 Unrealized —
DE DEERE & CO 1.0%
Value ($000) $1,990 Shares 6,644 Est. Cost $136.37 Unrealized +156.4%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,975 Shares 95,210 Est. Cost $21.48 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,905 Shares 7,717 Est. Cost $191.49 Unrealized +18.2%
PFE PFIZER INC 0.9%
Value ($000) $1,859 Shares 35,460 Est. Cost $27.83 Unrealized +50.9%
HD HOME DEPOT INC 0.8%
Value ($000) $1,601 Shares 5,836 Est. Cost $219.83 Unrealized +22.4%
— LAM RESEARCH CORP 0.8%
Value ($000) $1,549 Shares 3,634 Est. Cost $242.47 Unrealized —
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $1,474 Shares 29,928 Est. Cost $50.01 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,422 Shares 28,375 Est. Cost $51.90 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,371 Shares 6,062 Est. Cost $227.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,324 Shares 63,180 Est. Cost $21.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,306 Shares 61,642 Est. Cost $21.53 Unrealized —
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $1,298 Shares 3,330 Est. Cost $412.93 Unrealized -14.9%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,166 Shares 45,957 Est. Cost $31.47 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $1,159 Shares 7,025 Est. Cost $215.81 Unrealized -19.1%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,135 Shares 21,995 Est. Cost $57.94 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,108 Shares 6,575 Est. Cost $168.72 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $1,076 Shares 24,269 Est. Cost $33.03 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,070 Shares 11,129 Est. Cost $77.81 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,065 Shares 3,584 Est. Cost $319.19 Unrealized -11.2%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,040 Shares 51,307 Est. Cost $22.10 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,022 Shares 10,829 Est. Cost $132.60 Unrealized -18.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,022 Shares 25,043 Est. Cost $44.77 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $979 Shares 11,465 Est. Cost $89.30 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $962 Shares 3,049 Est. Cost $319.17 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $910 Shares 2,116 Est. Cost $294.06 Unrealized +35.3%
IUSG ISHARES TR 0.4%
Value ($000) $828 Shares 9,897 Est. Cost $77.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $819 Shares 9,598 Est. Cost $75.85 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $783 Shares 21,771 Est. Cost $39.62 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $770 Shares 4,773 Est. Cost $179.48 Unrealized +6.7%
SPTM SPDR SER TR 0.4%
Value ($000) $724 Shares 15,578 Est. Cost $47.53 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $718 Shares 1,477 Est. Cost $27.16 Unrealized +92.9%
QUAL ISHARES TR 0.3%
Value ($000) $703 Shares 6,289 Est. Cost $117.39 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $687 Shares 3,070 Est. Cost $221.21 Unrealized +12.2%
ABT ABBOTT LABS 0.3%
Value ($000) $669 Shares 6,154 Est. Cost $77.40 Unrealized +37.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $666 Shares 9,230 Est. Cost $56.06 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $664 Shares 11,895 Est. Cost $54.13 Unrealized +6.1%
ICF ISHARES TR 0.3%
Value ($000) $628 Shares 10,328 Est. Cost $60.81 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $615 Shares 2,891 Est. Cost $211.55 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $606 Shares 6,878 Est. Cost $113.05 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $593 Shares 6,929 Est. Cost $85.58 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $591 Shares 3,860 Est. Cost $97.34 Unrealized +52.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $589 Shares 6,465 Est. Cost $104.82 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $588 Shares 3,964 Est. Cost $174.33 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $586 Shares 10,333 Est. Cost $93.01 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $585 Shares 1,986 Est. Cost $266.99 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $582 Shares 2,983 Est. Cost $195.11 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $574 Shares 7,185 Est. Cost $114.43 Unrealized —
IDGT ISHARES TR 0.3%
Value ($000) $574 Shares 9,751 Est. Cost $67.62 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $557 Shares 6,255 Est. Cost $115.82 Unrealized —
IGE ISHARES TR 0.3%
Value ($000) $549 Shares 15,263 Est. Cost $40.44 Unrealized —
IYE ISHARES TR 0.3%
Value ($000) $548 Shares 14,364 Est. Cost $40.93 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $534 Shares 3,562 Est. Cost $141.77 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $526 Shares 4,469 Est. Cost $117.70 Unrealized —
PJUN INNOVATOR ETFS TR 0.3%
Value ($000) $519 Shares 17,840 Est. Cost $28.46 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $517 Shares 1,478 Est. Cost $266.74 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $511 Shares 3,878 Est. Cost $118.19 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $506 Shares 5,595 Est. Cost $103.26 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $487 Shares 4,003 Est. Cost $43.64 Unrealized +0.9%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $482 Shares 16,420 Est. Cost $25.92 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $460 Shares 3,178 Est. Cost $75.40 Unrealized +89.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 2,344 Est. Cost $200.22 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $408 Shares 5,706 Est. Cost $37.84 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $406 Shares 12,907 Est. Cost $27.81 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $386 Shares 1,655 Est. Cost $155.48 Unrealized +46.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $345 Shares 1,944 Est. Cost $119.66 Unrealized +33.7%
FDX FEDEX CORP 0.2%
Value ($000) $338 Shares 1,492 Est. Cost $196.73 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $321 Shares 1,852 Est. Cost $113.89 Unrealized +58.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $308 Shares 950 Est. Cost $186.06 Unrealized +56.3%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $299 Shares 11,591 Est. Cost $25.80 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $298 Shares 3,720 Est. Cost $54.02 Unrealized +33.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $294 Shares 1,937 Est. Cost $25.59 Unrealized -26.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 2,296 Est. Cost $82.06 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $287 Shares 7,289 Est. Cost $35.46 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $282 Shares 8,491 Est. Cost $72.56 Unrealized -41.5%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $281 Shares 10,000 Est. Cost $30.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $276 Shares 1,920 Est. Cost $100.62 Unrealized +36.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $275 Shares 4,970 Est. Cost $46.97 Unrealized +41.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $272 Shares 2,010 Est. Cost $91.91 Unrealized +24.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 3,111 Est. Cost $75.58 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $260 Shares 2,363 Est. Cost $99.06 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $257 Shares 2,185 Est. Cost $130.34 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $236 Shares 2,460 Est. Cost $79.21 Unrealized +9.4%
LOW LOWES COS INC 0.1%
Value ($000) $231 Shares 1,321 Est. Cost $214.95 Unrealized -16.5%
SO SOUTHERN CO 0.1%
Value ($000) $226 Shares 3,170 Est. Cost $49.07 Unrealized +31.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $224 Shares 2,260 Est. Cost $101.82 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $224 Shares 2,130 Est. Cost $124.85 Unrealized -8.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $220 Shares 1,224 Est. Cost $114.72 Unrealized +55.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $210 Shares 11,500 Est. Cost $4.47 Unrealized —
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $202 Shares 7,150 Est. Cost $31.05 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $202 Shares 5,049 Est. Cost $53.22 Unrealized —