Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $209,738 (100.0% shares, 0.0% debt)

Holdings (123)

VIG VANGUARD SPECIALIZED FUNDS 7.4%
Value ($000) $15,439 Shares 101,671 Est. Cost $112.20 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $10,248 Shares 78,871 Est. Cost $89.26 Unrealized +57.6%
IJR ISHARES TR 3.4%
Value ($000) $7,055 Shares 74,544 Est. Cost $81.49 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $6,670 Shares 151,596 Est. Cost $36.90 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.8%
Value ($000) $5,835 Shares 76,648 Est. Cost $75.35 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $5,677 Shares 67,584 Est. Cost $122.68 Unrealized -19.5%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $5,531 Shares 10,433 Est. Cost $212.31 Unrealized +135.7%
VO VANGUARD INDEX FDS 2.6%
Value ($000) $5,393 Shares 26,459 Est. Cost $166.34 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $5,313 Shares 24,801 Est. Cost $164.83 Unrealized —
ABBV ABBVIE INC 2.5%
Value ($000) $5,310 Shares 32,858 Est. Cost $71.05 Unrealized +93.1%
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $5,099 Shares 36,327 Est. Cost $138.01 Unrealized —
GOOGL ALPHABET INC 2.3%
Value ($000) $4,863 Shares 55,112 Est. Cost $107.30 Unrealized -12.1%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $4,842 Shares 10,606 Est. Cost $220.38 Unrealized +112.7%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $4,267 Shares 16,026 Est. Cost $355.35 Unrealized —
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4,120 Shares 30,723 Est. Cost $88.09 Unrealized +33.6%
DVY ISHARES TR 1.9%
Value ($000) $3,981 Shares 33,013 Est. Cost $100.02 Unrealized —
PAPR INNOVATOR ETFS TR 1.7%
Value ($000) $3,576 Shares 127,379 Est. Cost $25.99 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,524 Shares 9,215 Est. Cost $276.92 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,510 Shares 14,635 Est. Cost $191.48 Unrealized +22.2%
DE DEERE & CO 1.6%
Value ($000) $3,384 Shares 7,891 Est. Cost $177.81 Unrealized +118.6%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,159 Shares 77,979 Est. Cost $58.26 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $3,056 Shares 43,895 Est. Cost $73.87 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $3,024 Shares 29,996 Est. Cost $124.60 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,999 Shares 39,703 Est. Cost $52.72 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,696 Shares 42,192 Est. Cost $54.27 Unrealized —
V VISA INC 1.2%
Value ($000) $2,587 Shares 12,450 Est. Cost $161.43 Unrealized +22.0%
ALL ALLSTATE CORP 1.2%
Value ($000) $2,485 Shares 18,323 Est. Cost $83.48 Unrealized +45.4%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,463 Shares 49,140 Est. Cost $50.57 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,268 Shares 11,863 Est. Cost $145.12 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $2,248 Shares 8,532 Est. Cost $196.67 Unrealized +24.7%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,199 Shares 13,845 Est. Cost $154.47 Unrealized —
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $2,162 Shares 68,615 Est. Cost $28.27 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $2,080 Shares 6,585 Est. Cost $226.34 Unrealized +24.2%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,933 Shares 94,375 Est. Cost $21.37 Unrealized —
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $1,904 Shares 13,646 Est. Cost $69.70 Unrealized +15.2%
PFE PFIZER INC 0.9%
Value ($000) $1,892 Shares 36,933 Est. Cost $28.36 Unrealized +41.7%
EFAV ISHARES TR 0.9%
Value ($000) $1,884 Shares 29,623 Est. Cost $72.45 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,694 Shares 32,760 Est. Cost $55.89 Unrealized —
— LAM RESEARCH CORP 0.8%
Value ($000) $1,648 Shares 3,921 Est. Cost $252.86 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,646 Shares 6,806 Est. Cost $226.70 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $1,640 Shares 15,412 Est. Cost $121.80 Unrealized —
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $1,604 Shares 32,546 Est. Cost $49.95 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,330 Shares 28,475 Est. Cost $51.90 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,310 Shares 3,814 Est. Cost $319.34 Unrealized +0.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,226 Shares 58,455 Est. Cost $21.53 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,187 Shares 15,920 Est. Cost $63.83 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,181 Shares 11,706 Est. Cost $78.19 Unrealized +12.1%
NOBL PROSHARES TR 0.5%
Value ($000) $1,143 Shares 12,700 Est. Cost $88.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,137 Shares 27,082 Est. Cost $44.53 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,122 Shares 54,667 Est. Cost $21.99 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,073 Shares 3,086 Est. Cost $319.25 Unrealized +1.3%
SPYM SPDR SER TR 0.5%
Value ($000) $1,000 Shares 22,228 Est. Cost $33.03 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $971 Shares 1,996 Est. Cost $294.06 Unrealized +45.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $942 Shares 11,838 Est. Cost $54.13 Unrealized +30.6%
IBB ISHARES TR 0.4%
Value ($000) $915 Shares 6,967 Est. Cost $130.99 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $886 Shares 23,958 Est. Cost $39.25 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $884 Shares 6,668 Est. Cost $214.10 Unrealized -32.7%
ABT ABBOTT LABS 0.4%
Value ($000) $840 Shares 7,654 Est. Cost $81.48 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $828 Shares 2,390 Est. Cost $412.93 Unrealized -19.1%
AVGO BROADCOM INC 0.4%
Value ($000) $826 Shares 1,477 Est. Cost $27.16 Unrealized +75.3%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $825 Shares 9,571 Est. Cost $75.85 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $760 Shares 5,358 Est. Cost $44.15 Unrealized +3.4%
QUAL ISHARES TR 0.4%
Value ($000) $757 Shares 6,644 Est. Cost $116.91 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $738 Shares 9,056 Est. Cost $77.31 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $729 Shares 3,070 Est. Cost $221.21 Unrealized +1.6%
SPTM SPDR SER TR 0.3%
Value ($000) $685 Shares 14,491 Est. Cost $47.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $679 Shares 33,699 Est. Cost $20.14 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $677 Shares 7,821 Est. Cost $85.69 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $671 Shares 1,929 Est. Cost $285.52 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $663 Shares 5,314 Est. Cost $118.81 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $659 Shares 3,252 Est. Cost $195.75 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $656 Shares 6,800 Est. Cost $113.05 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $652 Shares 4,142 Est. Cost $173.48 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $651 Shares 7,498 Est. Cost $132.60 Unrealized -29.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $634 Shares 3,533 Est. Cost $82.78 Unrealized +85.1%
IYE ISHARES TR 0.3%
Value ($000) $634 Shares 13,638 Est. Cost $40.93 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $630 Shares 8,455 Est. Cost $108.49 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $617 Shares 2,205 Est. Cost $268.32 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $617 Shares 2,889 Est. Cost $211.55 Unrealized —
IGE ISHARES TR 0.3%
Value ($000) $616 Shares 15,155 Est. Cost $40.44 Unrealized —
IDGT ISHARES TR 0.3%
Value ($000) $612 Shares 8,851 Est. Cost $67.62 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $605 Shares 3,855 Est. Cost $97.34 Unrealized +57.4%
IJS ISHARES TR 0.3%
Value ($000) $599 Shares 6,560 Est. Cost $114.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $574 Shares 6,965 Est. Cost $103.22 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $530 Shares 22,405 Est. Cost $31.47 Unrealized —
PJUN INNOVATOR ETFS TR 0.3%
Value ($000) $526 Shares 17,710 Est. Cost $28.46 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $482 Shares 2,840 Est. Cost $168.72 Unrealized —
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $456 Shares 15,120 Est. Cost $25.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $426 Shares 12,466 Est. Cost $27.81 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 2,259 Est. Cost $200.22 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $404 Shares 4,615 Est. Cost $37.84 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $386 Shares 2,640 Est. Cost $22.88 Unrealized -36.0%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $382 Shares 12,700 Est. Cost $30.37 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $382 Shares 2,823 Est. Cost $135.24 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $378 Shares 1,630 Est. Cost $155.48 Unrealized +45.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $356 Shares 2,016 Est. Cost $120.99 Unrealized +29.8%
META META PLATFORMS INC 0.2%
Value ($000) $354 Shares 2,944 Est. Cost $179.48 Unrealized -35.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $353 Shares 2,327 Est. Cost $105.70 Unrealized +22.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $329 Shares 900 Est. Cost $186.06 Unrealized +85.8%
VLUE ISHARES TR 0.1%
Value ($000) $310 Shares 3,400 Est. Cost $103.26 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $303 Shares 1,521 Est. Cost $211.43 Unrealized -11.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $293 Shares 3,723 Est. Cost $54.02 Unrealized +29.1%
INDA ISHARES TR 0.1%
Value ($000) $290 Shares 6,939 Est. Cost $35.46 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $279 Shares 1,612 Est. Cost $196.67 Unrealized -21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $273 Shares 2,010 Est. Cost $91.91 Unrealized +22.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $263 Shares 1,787 Est. Cost $113.89 Unrealized +31.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $259 Shares 2,030 Est. Cost $124.85 Unrealized -9.6%
SO SOUTHERN CO 0.1%
Value ($000) $259 Shares 3,620 Est. Cost $51.29 Unrealized +16.2%
AMGN AMGEN INC 0.1%
Value ($000) $250 Shares 952 Est. Cost $242.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $237 Shares 767 Est. Cost $284.56 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $234 Shares 2,460 Est. Cost $79.21 Unrealized +2.1%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $233 Shares 8,225 Est. Cost $26.99 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 1,874 Est. Cost $82.06 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $232 Shares 4,635 Est. Cost $46.97 Unrealized +14.6%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $230 Shares 7,680 Est. Cost $29.89 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $226 Shares 319 Est. Cost $708.63 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $225 Shares 9,526 Est. Cost $25.80 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 2,288 Est. Cost $75.58 Unrealized —
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $223 Shares 7,375 Est. Cost $31.02 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $218 Shares 577 Est. Cost $337.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $215 Shares 1,225 Est. Cost $114.72 Unrealized +54.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $215 Shares 2,117 Est. Cost $98.61 Unrealized —
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $206 Shares 7,035 Est. Cost $29.25 Unrealized —