Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $193,249 (100.0% shares, 0.0% debt)

Holdings (122)

VIG VANGUARD SPECIALIZED FUNDS 7.1%
Value ($000) $13,768 Shares 101,865 Est. Cost $112.20 Unrealized —
AAPL APPLE INC 5.8%
Value ($000) $11,210 Shares 81,117 Est. Cost $89.26 Unrealized +72.9%
AMZN AMAZON COM INC 4.0%
Value ($000) $7,673 Shares 67,901 Est. Cost $122.68 Unrealized +3.0%
IJR ISHARES TR 3.4%
Value ($000) $6,532 Shares 74,914 Est. Cost $81.49 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $6,453 Shares 162,386 Est. Cost $36.90 Unrealized —
IWF ISHARES TR 2.9%
Value ($000) $5,653 Shares 26,868 Est. Cost $164.83 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.8%
Value ($000) $5,418 Shares 76,295 Est. Cost $75.35 Unrealized —
GOOGL ALPHABET INC 2.8%
Value ($000) $5,349 Shares 55,923 Est. Cost $107.30 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $5,088 Shares 10,074 Est. Cost $202.04 Unrealized +145.0%
VO VANGUARD INDEX FDS 2.6%
Value ($000) $5,006 Shares 26,632 Est. Cost $166.34 Unrealized —
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $4,887 Shares 10,348 Est. Cost $214.19 Unrealized +132.5%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $4,630 Shares 17,322 Est. Cost $355.35 Unrealized —
ABBV ABBVIE INC 2.3%
Value ($000) $4,394 Shares 32,738 Est. Cost $71.05 Unrealized +78.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $3,487 Shares 9,762 Est. Cost $276.92 Unrealized —
PAPR INNOVATOR ETFS TR 1.8%
Value ($000) $3,461 Shares 130,279 Est. Cost $25.99 Unrealized —
DVY ISHARES TR 1.8%
Value ($000) $3,448 Shares 32,161 Est. Cost $99.47 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,370 Shares 14,470 Est. Cost $191.00 Unrealized +34.5%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,189 Shares 30,519 Est. Cost $88.09 Unrealized +19.9%
VIGI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,921 Shares 47,116 Est. Cost $73.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,865 Shares 75,804 Est. Cost $58.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,631 Shares 39,603 Est. Cost $52.72 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,385 Shares 41,244 Est. Cost $54.05 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,372 Shares 47,283 Est. Cost $50.58 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $2,299 Shares 25,544 Est. Cost $128.74 Unrealized —
EFAV ISHARES TR 1.2%
Value ($000) $2,273 Shares 39,872 Est. Cost $72.45 Unrealized —
ALL ALLSTATE CORP 1.2%
Value ($000) $2,270 Shares 18,228 Est. Cost $83.48 Unrealized +37.3%
V VISA INC 1.2%
Value ($000) $2,236 Shares 12,585 Est. Cost $161.43 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $2,220 Shares 13,551 Est. Cost $69.70 Unrealized +24.2%
DE DEERE & CO 1.1%
Value ($000) $2,202 Shares 6,595 Est. Cost $136.37 Unrealized +139.4%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,160 Shares 105,935 Est. Cost $21.37 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,088 Shares 11,634 Est. Cost $144.21 Unrealized —
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $2,026 Shares 68,855 Est. Cost $28.27 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $1,865 Shares 17,777 Est. Cost $121.80 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,779 Shares 7,710 Est. Cost $191.49 Unrealized +23.4%
HD HOME DEPOT INC 0.9%
Value ($000) $1,691 Shares 6,127 Est. Cost $222.24 Unrealized +21.8%
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $1,554 Shares 31,542 Est. Cost $49.97 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,547 Shares 35,342 Est. Cost $27.83 Unrealized +45.2%
IJH ISHARES TR 0.8%
Value ($000) $1,458 Shares 6,650 Est. Cost $226.34 Unrealized —
— LAM RESEARCH CORP 0.7%
Value ($000) $1,400 Shares 3,824 Est. Cost $248.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,367 Shares 65,480 Est. Cost $21.53 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,362 Shares 28,300 Est. Cost $51.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,306 Shares 61,642 Est. Cost $21.53 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,056 Shares 52,292 Est. Cost $22.06 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $1,047 Shares 7,282 Est. Cost $214.10 Unrealized -21.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,044 Shares 3,564 Est. Cost $319.19 Unrealized -6.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,025 Shares 10,871 Est. Cost $132.60 Unrealized -21.1%
SPYM SPDR SER TR 0.5%
Value ($000) $1,021 Shares 24,305 Est. Cost $33.03 Unrealized —
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $1,013 Shares 3,265 Est. Cost $412.93 Unrealized -12.4%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,005 Shares 21,967 Est. Cost $57.94 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $979 Shares 12,245 Est. Cost $88.71 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $942 Shares 6,090 Est. Cost $168.72 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $938 Shares 11,455 Est. Cost $77.98 Unrealized +7.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $900 Shares 24,743 Est. Cost $44.77 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $880 Shares 3,094 Est. Cost $319.25 Unrealized +1.9%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $840 Shares 37,485 Est. Cost $31.47 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $828 Shares 10,331 Est. Cost $77.31 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $778 Shares 22,832 Est. Cost $39.37 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $765 Shares 1,981 Est. Cost $294.06 Unrealized +29.5%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $761 Shares 9,642 Est. Cost $75.85 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $739 Shares 11,895 Est. Cost $54.13 Unrealized +10.6%
SPTM SPDR SER TR 0.4%
Value ($000) $711 Shares 16,111 Est. Cost $47.42 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $674 Shares 6,489 Est. Cost $116.98 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $656 Shares 1,477 Est. Cost $27.16 Unrealized +77.1%
ABT ABBOTT LABS 0.3%
Value ($000) $631 Shares 6,519 Est. Cost $78.67 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $629 Shares 3,070 Est. Cost $221.21 Unrealized +3.8%
IDGT ISHARES TR 0.3%
Value ($000) $627 Shares 9,721 Est. Cost $67.62 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $619 Shares 4,563 Est. Cost $179.48 Unrealized -10.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $618 Shares 3,855 Est. Cost $97.34 Unrealized +60.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $616 Shares 9,230 Est. Cost $56.06 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $600 Shares 10,302 Est. Cost $93.01 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $575 Shares 6,866 Est. Cost $113.05 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $567 Shares 2,887 Est. Cost $211.55 Unrealized —
IYE ISHARES TR 0.3%
Value ($000) $564 Shares 14,349 Est. Cost $40.93 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $561 Shares 6,910 Est. Cost $85.58 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $555 Shares 3,932 Est. Cost $174.33 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $554 Shares 10,323 Est. Cost $60.81 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $547 Shares 1,980 Est. Cost $266.99 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $536 Shares 2,981 Est. Cost $195.11 Unrealized —
IGE ISHARES TR 0.3%
Value ($000) $531 Shares 15,267 Est. Cost $40.44 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $528 Shares 7,197 Est. Cost $114.43 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $519 Shares 4,003 Est. Cost $43.64 Unrealized -3.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $518 Shares 6,465 Est. Cost $104.82 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $516 Shares 6,255 Est. Cost $115.82 Unrealized —
PJUN INNOVATOR ETFS TR 0.3%
Value ($000) $506 Shares 17,840 Est. Cost $28.46 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $505 Shares 3,522 Est. Cost $141.77 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $484 Shares 4,478 Est. Cost $117.70 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $478 Shares 3,868 Est. Cost $118.19 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $473 Shares 1,483 Est. Cost $266.74 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $459 Shares 3,198 Est. Cost $75.40 Unrealized +76.1%
VLUE ISHARES TR 0.2%
Value ($000) $444 Shares 5,420 Est. Cost $103.26 Unrealized —
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $435 Shares 15,220 Est. Cost $25.92 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $386 Shares 2,259 Est. Cost $200.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $386 Shares 12,711 Est. Cost $27.81 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $380 Shares 1,655 Est. Cost $155.48 Unrealized +47.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $371 Shares 5,148 Est. Cost $37.84 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $317 Shares 1,944 Est. Cost $119.66 Unrealized +27.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $293 Shares 2,417 Est. Cost $23.64 Unrealized -33.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $291 Shares 900 Est. Cost $186.06 Unrealized +65.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $290 Shares 1,852 Est. Cost $113.89 Unrealized +47.3%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $286 Shares 10,000 Est. Cost $30.46 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $283 Shares 6,939 Est. Cost $35.46 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 2,297 Est. Cost $82.06 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $262 Shares 3,723 Est. Cost $54.02 Unrealized +34.1%
IBB ISHARES TR 0.1%
Value ($000) $256 Shares 2,185 Est. Cost $130.34 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $249 Shares 4,970 Est. Cost $46.97 Unrealized +21.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $249 Shares 11,671 Est. Cost $25.80 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $248 Shares 1,321 Est. Cost $214.95 Unrealized -15.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 2,987 Est. Cost $75.58 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $246 Shares 3,620 Est. Cost $51.29 Unrealized +30.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $243 Shares 1,922 Est. Cost $100.62 Unrealized +29.8%
FDX FEDEX CORP 0.1%
Value ($000) $238 Shares 1,602 Est. Cost $196.67 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $226 Shares 2,010 Est. Cost $91.91 Unrealized +24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $223 Shares 2,130 Est. Cost $124.85 Unrealized -14.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $223 Shares 1,225 Est. Cost $114.72 Unrealized +63.6%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $222 Shares 8,225 Est. Cost $26.99 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $218 Shares 2,467 Est. Cost $98.61 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $218 Shares 2,210 Est. Cost $101.82 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $214 Shares 8,426 Est. Cost $72.56 Unrealized -51.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $213 Shares 2,460 Est. Cost $79.21 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 767 Est. Cost $284.56 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $203 Shares 765 Est. Cost $279.27 Unrealized 0.0%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $200 Shares 7,150 Est. Cost $31.05 Unrealized —