Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $226,323 (100.0% shares, 0.0% debt)

Holdings (125)

VIG VANGUARD SPECIALIZED FUNDS 6.9%
Value ($000) $15,617 Shares 101,401 Est. Cost $112.20 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $12,865 Shares 78,019 Est. Cost $89.26 Unrealized +63.0%
IJR ISHARES TR 3.2%
Value ($000) $7,255 Shares 75,027 Est. Cost $81.49 Unrealized —
AMZN AMAZON COM INC 3.1%
Value ($000) $6,961 Shares 67,394 Est. Cost $122.68 Unrealized -21.2%
SPHQ INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $6,938 Shares 146,615 Est. Cost $36.90 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.8%
Value ($000) $6,374 Shares 78,480 Est. Cost $75.48 Unrealized —
IWF ISHARES TR 2.6%
Value ($000) $5,993 Shares 24,528 Est. Cost $164.83 Unrealized —
GOOGL ALPHABET INC 2.5%
Value ($000) $5,739 Shares 55,328 Est. Cost $107.30 Unrealized -11.3%
VO VANGUARD INDEX FDS 2.5%
Value ($000) $5,668 Shares 26,873 Est. Cost $167.03 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $5,621 Shares 40,703 Est. Cost $138.02 Unrealized —
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $5,362 Shares 10,792 Est. Cost $224.70 Unrealized +109.7%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $5,355 Shares 16,685 Est. Cost $353.99 Unrealized —
ABBV ABBVIE INC 2.3%
Value ($000) $5,186 Shares 32,540 Est. Cost $71.05 Unrealized +94.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $4,961 Shares 10,498 Est. Cost $212.31 Unrealized +115.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,268 Shares 14,804 Est. Cost $192.15 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,043 Shares 31,028 Est. Cost $88.09 Unrealized +45.5%
DVY ISHARES TR 1.7%
Value ($000) $3,860 Shares 32,939 Est. Cost $100.02 Unrealized —
PAPR INNOVATOR ETFS TR 1.7%
Value ($000) $3,745 Shares 127,379 Est. Cost $25.99 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,654 Shares 8,925 Est. Cost $276.92 Unrealized —
DE DEERE & CO 1.5%
Value ($000) $3,284 Shares 7,954 Est. Cost $177.81 Unrealized +123.3%
VIGI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $3,284 Shares 44,569 Est. Cost $73.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,257 Shares 77,675 Est. Cost $58.26 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $3,165 Shares 30,797 Est. Cost $124.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,848 Shares 38,923 Est. Cost $52.72 Unrealized —
V VISA INC 1.3%
Value ($000) $2,842 Shares 12,604 Est. Cost $162.12 Unrealized +34.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $2,744 Shares 13,736 Est. Cost $69.70 Unrealized +21.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,520 Shares 9,014 Est. Cost $199.55 Unrealized +25.5%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,482 Shares 49,331 Est. Cost $50.57 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,471 Shares 12,105 Est. Cost $146.30 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,463 Shares 39,479 Est. Cost $54.27 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,424 Shares 15,270 Est. Cost $154.87 Unrealized —
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $2,279 Shares 68,615 Est. Cost $28.27 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $2,102 Shares 7,122 Est. Cost $230.74 Unrealized +23.4%
— LAM RESEARCH CORP 0.9%
Value ($000) $2,092 Shares 3,947 Est. Cost $252.86 Unrealized —
ALL ALLSTATE CORP 0.9%
Value ($000) $2,037 Shares 18,385 Est. Cost $83.48 Unrealized +41.5%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $2,024 Shares 36,656 Est. Cost $55.82 Unrealized —
EFAV ISHARES TR 0.8%
Value ($000) $1,916 Shares 28,328 Est. Cost $72.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,909 Shares 92,700 Est. Cost $21.37 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,760 Shares 7,035 Est. Cost $227.46 Unrealized —
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $1,655 Shares 33,363 Est. Cost $49.94 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,571 Shares 38,497 Est. Cost $28.69 Unrealized +27.4%
TIP ISHARES TR 0.7%
Value ($000) $1,564 Shares 14,185 Est. Cost $121.80 Unrealized —
CRM SALESFORCE INC 0.7%
Value ($000) $1,473 Shares 7,373 Est. Cost $209.59 Unrealized -20.4%
SPHY SPDR SER TR 0.6%
Value ($000) $1,419 Shares 61,730 Est. Cost $22.98 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,290 Shares 26,985 Est. Cost $51.90 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,256 Shares 27,807 Est. Cost $44.55 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,238 Shares 3,784 Est. Cost $319.34 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,196 Shares 3,291 Est. Cost $321.63 Unrealized +11.1%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,189 Shares 15,920 Est. Cost $63.83 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,184 Shares 12,091 Est. Cost $78.64 Unrealized +17.4%
NOBL PROSHARES TR 0.5%
Value ($000) $1,173 Shares 12,855 Est. Cost $88.78 Unrealized —
HYD VANECK ETF TRUST 0.5%
Value ($000) $1,169 Shares 22,596 Est. Cost $51.74 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,155 Shares 55,546 Est. Cost $21.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,074 Shares 50,945 Est. Cost $21.53 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $993 Shares 2,101 Est. Cost $301.01 Unrealized +43.9%
SPYM SPDR SER TR 0.4%
Value ($000) $976 Shares 20,270 Est. Cost $33.03 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $961 Shares 6,517 Est. Cost $44.44 Unrealized +3.0%
AVGO BROADCOM INC 0.4%
Value ($000) $960 Shares 1,497 Est. Cost $27.56 Unrealized +108.9%
ABT ABBOTT LABS 0.4%
Value ($000) $952 Shares 9,399 Est. Cost $84.92 Unrealized +17.8%
SPSM SPDR SER TR 0.4%
Value ($000) $929 Shares 24,606 Est. Cost $39.21 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $915 Shares 11,673 Est. Cost $54.13 Unrealized +39.7%
IBB ISHARES TR 0.4%
Value ($000) $901 Shares 6,974 Est. Cost $130.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $883 Shares 9,591 Est. Cost $75.85 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $858 Shares 1,929 Est. Cost $285.52 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $810 Shares 9,130 Est. Cost $77.31 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $790 Shares 6,369 Est. Cost $116.91 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $785 Shares 8,455 Est. Cost $108.49 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $784 Shares 7,830 Est. Cost $131.16 Unrealized -24.9%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $764 Shares 37,674 Est. Cost $20.15 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $748 Shares 2,205 Est. Cost $268.32 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $745 Shares 14,775 Est. Cost $47.47 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $743 Shares 2,675 Est. Cost $22.86 Unrealized -5.4%
IYM ISHARES TR 0.3%
Value ($000) $704 Shares 5,314 Est. Cost $118.81 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $700 Shares 3,115 Est. Cost $221.24 Unrealized +0.8%
IYJ ISHARES TR 0.3%
Value ($000) $681 Shares 6,800 Est. Cost $113.05 Unrealized —
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $676 Shares 2,050 Est. Cost $412.93 Unrealized -22.7%
IYT ISHARES TR 0.3%
Value ($000) $658 Shares 2,889 Est. Cost $211.55 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $655 Shares 7,821 Est. Cost $85.69 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $654 Shares 8,479 Est. Cost $70.65 Unrealized 0.0%
IYK ISHARES TR 0.3%
Value ($000) $648 Shares 3,252 Est. Cost $195.75 Unrealized —
IDGT ISHARES TR 0.3%
Value ($000) $632 Shares 8,851 Est. Cost $67.62 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $626 Shares 3,834 Est. Cost $97.34 Unrealized +50.4%
IYG ISHARES TR 0.3%
Value ($000) $625 Shares 4,142 Est. Cost $173.48 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $614 Shares 6,560 Est. Cost $114.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $603 Shares 7,258 Est. Cost $102.40 Unrealized —
IYE ISHARES TR 0.3%
Value ($000) $597 Shares 13,638 Est. Cost $40.93 Unrealized —
IGE ISHARES TR 0.3%
Value ($000) $594 Shares 15,155 Est. Cost $40.44 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $566 Shares 3,468 Est. Cost $82.78 Unrealized +79.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $541 Shares 22,050 Est. Cost $31.47 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $527 Shares 17,125 Est. Cost $28.46 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $483 Shares 2,278 Est. Cost $179.48 Unrealized -5.8%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $475 Shares 15,020 Est. Cost $25.92 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $444 Shares 2,425 Est. Cost $168.72 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 2,289 Est. Cost $200.08 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $402 Shares 12,700 Est. Cost $30.37 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $393 Shares 12,220 Est. Cost $27.81 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 2,823 Est. Cost $135.24 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $370 Shares 4,465 Est. Cost $37.84 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $357 Shares 1,562 Est. Cost $196.67 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $343 Shares 1,520 Est. Cost $155.48 Unrealized +35.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $337 Shares 2,268 Est. Cost $105.70 Unrealized +26.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $320 Shares 2,066 Est. Cost $121.64 Unrealized +21.6%
IUSV ISHARES TR 0.1%
Value ($000) $319 Shares 4,317 Est. Cost $73.78 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $316 Shares 1,581 Est. Cost $210.70 Unrealized -8.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $309 Shares 900 Est. Cost $186.06 Unrealized +77.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 1,875 Est. Cost $82.06 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $280 Shares 3,723 Est. Cost $54.02 Unrealized +28.8%
INDA ISHARES TR 0.1%
Value ($000) $273 Shares 6,939 Est. Cost $35.46 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $270 Shares 2,010 Est. Cost $91.91 Unrealized +26.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $270 Shares 4,470 Est. Cost $46.97 Unrealized +23.0%
AMGN AMGEN INC 0.1%
Value ($000) $266 Shares 1,102 Est. Cost $240.19 Unrealized -6.7%
VLUE ISHARES TR 0.1%
Value ($000) $263 Shares 2,840 Est. Cost $103.26 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $262 Shares 2,030 Est. Cost $124.85 Unrealized -2.0%
SO SOUTHERN CO 0.1%
Value ($000) $252 Shares 3,620 Est. Cost $51.29 Unrealized +18.3%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $243 Shares 8,225 Est. Cost $26.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $237 Shares 767 Est. Cost $284.56 Unrealized +8.3%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $235 Shares 7,375 Est. Cost $31.02 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $230 Shares 577 Est. Cost $337.92 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $230 Shares 5,918 Est. Cost $32.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $224 Shares 2,460 Est. Cost $79.21 Unrealized +3.6%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $216 Shares 7,035 Est. Cost $29.25 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $213 Shares 1,752 Est. Cost $113.89 Unrealized +14.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,090 Est. Cost $75.58 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $208 Shares 8,876 Est. Cost $25.80 Unrealized —
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $204 Shares 6,350 Est. Cost $32.17 Unrealized —