Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $241,667 (100.0% shares, 0.0% debt)

Holdings (125)

VIG VANGUARD SPECIALIZED FUNDS 6.7%
Value ($000) $16,168 Shares 104,052 Est. Cost $113.38 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $13,353 Shares 77,990 Est. Cost $90.34 Unrealized +100.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $8,818 Shares 69,365 Est. Cost $123.03 Unrealized +8.9%
IJR ISHARES TR 3.2%
Value ($000) $7,633 Shares 80,918 Est. Cost $82.61 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $7,505 Shares 149,977 Est. Cost $37.20 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $7,412 Shares 56,641 Est. Cost $107.82 Unrealized +19.1%
GSLC GOLDMAN SACHS ETF TR 2.9%
Value ($000) $7,016 Shares 83,290 Est. Cost $75.96 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $6,682 Shares 25,120 Est. Cost $166.97 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $6,492 Shares 18,119 Est. Cost $354.77 Unrealized
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $6,335 Shares 11,213 Est. Cost $235.56 Unrealized +125.9%
VO VANGUARD INDEX FDS 2.5%
Value ($000) $5,962 Shares 28,631 Est. Cost $169.90 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $5,854 Shares 39,270 Est. Cost $82.03 Unrealized +65.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $5,659 Shares 11,223 Est. Cost $228.90 Unrealized +105.3%
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $5,504 Shares 39,907 Est. Cost $138.02 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,877 Shares 15,446 Est. Cost $197.39 Unrealized +64.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,668 Shares 32,189 Est. Cost $89.92 Unrealized +58.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,818 Shares 8,932 Est. Cost $276.92 Unrealized
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $3,760 Shares 16,038 Est. Cost $76.79 Unrealized +54.1%
DVY ISHARES TR 1.5%
Value ($000) $3,544 Shares 32,921 Est. Cost $100.02 Unrealized
PAPR INNOVATOR ETFS TR 1.4%
Value ($000) $3,423 Shares 111,819 Est. Cost $25.99 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,360 Shares 81,113 Est. Cost $57.59 Unrealized
DE DEERE & CO 1.3%
Value ($000) $3,232 Shares 8,563 Est. Cost $192.69 Unrealized +106.5%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $3,195 Shares 44,793 Est. Cost $73.87 Unrealized
IJJ ISHARES TR 1.3%
Value ($000) $3,110 Shares 30,818 Est. Cost $123.78 Unrealized
V VISA INC 1.2%
Value ($000) $2,974 Shares 12,928 Est. Cost $164.97 Unrealized +43.2%
LAM RESEARCH CORP 1.2%
Value ($000) $2,801 Shares 4,469 Est. Cost $296.90 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,746 Shares 38,808 Est. Cost $52.72 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,699 Shares 12,709 Est. Cost $149.69 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $2,684 Shares 10,190 Est. Cost $207.73 Unrealized +29.7%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,582 Shares 51,461 Est. Cost $50.55 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,511 Shares 15,745 Est. Cost $155.26 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $2,299 Shares 42,949 Est. Cost $55.68 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $2,273 Shares 7,522 Est. Cost $232.87 Unrealized +30.1%
PJAN INNOVATOR ETFS TR 0.9%
Value ($000) $2,190 Shares 62,945 Est. Cost $28.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,032 Shares 34,556 Est. Cost $54.27 Unrealized
ALL ALLSTATE CORP 0.8%
Value ($000) $2,023 Shares 18,161 Est. Cost $83.82 Unrealized +23.6%
IJH ISHARES TR 0.8%
Value ($000) $1,990 Shares 7,982 Est. Cost $229.91 Unrealized
SPHY SPDR SER TR 0.7%
Value ($000) $1,774 Shares 79,125 Est. Cost $22.94 Unrealized
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $1,713 Shares 34,336 Est. Cost $49.94 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $1,709 Shares 8,428 Est. Cost $209.51 Unrealized +1.9%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,684 Shares 81,480 Est. Cost $21.37 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,652 Shares 49,811 Est. Cost $29.26 Unrealized +4.5%
EFAV ISHARES TR 0.7%
Value ($000) $1,641 Shares 25,155 Est. Cost $72.45 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,533 Shares 3,871 Est. Cost $331.46 Unrealized +19.5%
TIP ISHARES TR 0.5%
Value ($000) $1,320 Shares 12,725 Est. Cost $121.80 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,285 Shares 8,036 Est. Cost $45.74 Unrealized +13.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,261 Shares 2,900 Est. Cost $23.88 Unrealized +87.5%
AVGO BROADCOM INC 0.5%
Value ($000) $1,247 Shares 1,501 Est. Cost $29.22 Unrealized +187.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,240 Shares 3,833 Est. Cost $319.29 Unrealized -1.2%
IBB ISHARES TR 0.5%
Value ($000) $1,203 Shares 9,835 Est. Cost $128.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,201 Shares 27,480 Est. Cost $44.55 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $1,188 Shares 13,415 Est. Cost $88.94 Unrealized
HYD VANECK ETF TRUST 0.5%
Value ($000) $1,110 Shares 22,615 Est. Cost $51.66 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $1,108 Shares 30,036 Est. Cost $38.99 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,082 Shares 11,168 Est. Cost $87.46 Unrealized +14.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,074 Shares 12,079 Est. Cost $54.90 Unrealized +55.4%
IUSG ISHARES TR 0.4%
Value ($000) $1,063 Shares 11,208 Est. Cost $80.63 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,039 Shares 49,482 Est. Cost $21.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $1,023 Shares 21,633 Est. Cost $51.90 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $991 Shares 13,262 Est. Cost $74.64 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $990 Shares 19,688 Est. Cost $33.03 Unrealized
IYJ ISHARES TR 0.4%
Value ($000) $978 Shares 9,690 Est. Cost $110.13 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $977 Shares 9,313 Est. Cost $108.16 Unrealized
IGM ISHARES TR 0.4%
Value ($000) $972 Shares 2,544 Est. Cost $283.40 Unrealized
IYK ISHARES TR 0.4%
Value ($000) $959 Shares 5,142 Est. Cost $193.77 Unrealized
IYM ISHARES TR 0.4%
Value ($000) $959 Shares 7,591 Est. Cost $121.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $946 Shares 13,745 Est. Cost $63.83 Unrealized
IYT ISHARES TR 0.4%
Value ($000) $933 Shares 3,991 Est. Cost $219.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $923 Shares 16,815 Est. Cost $58.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $912 Shares 2,231 Est. Cost $306.89 Unrealized +35.3%
SOXX ISHARES TR 0.4%
Value ($000) $909 Shares 1,920 Est. Cost $285.52 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $905 Shares 6,869 Est. Cost $117.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $892 Shares 9,575 Est. Cost $75.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $819 Shares 3,210 Est. Cost $222.45 Unrealized +17.9%
SPTM SPDR SER TR 0.3%
Value ($000) $792 Shares 15,090 Est. Cost $47.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $740 Shares 36,774 Est. Cost $20.15 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $702 Shares 2,338 Est. Cost $184.60 Unrealized +62.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $667 Shares 8,225 Est. Cost $127.65 Unrealized -34.6%
IJS ISHARES TR 0.3%
Value ($000) $652 Shares 7,310 Est. Cost $112.07 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $579 Shares 3,795 Est. Cost $97.34 Unrealized +60.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $578 Shares 1,446 Est. Cost $437.16 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value ($000) $573 Shares 9,025 Est. Cost $64.80 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $558 Shares 3,308 Est. Cost $82.78 Unrealized +76.1%
AMGN AMGEN INC 0.2%
Value ($000) $537 Shares 1,997 Est. Cost $232.81 Unrealized -0.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $502 Shares 1,325 Est. Cost $412.93 Unrealized -10.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $482 Shares 2,549 Est. Cost $198.83 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $482 Shares 6,367 Est. Cost $102.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $460 Shares 856 Est. Cost $197.68 Unrealized +156.4%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $457 Shares 13,555 Est. Cost $25.92 Unrealized
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $427 Shares 12,575 Est. Cost $30.37 Unrealized
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $421 Shares 13,445 Est. Cost $28.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $418 Shares 2,681 Est. Cost $151.64 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $415 Shares 4,590 Est. Cost $39.27 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $407 Shares 1,537 Est. Cost $196.67 Unrealized +25.5%
LOW LOWES COS INC 0.2%
Value ($000) $384 Shares 1,847 Est. Cost $211.31 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $381 Shares 1,087 Est. Cost $305.23 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $377 Shares 1,500 Est. Cost $155.48 Unrealized +60.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $369 Shares 2,150 Est. Cost $168.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $346 Shares 14,470 Est. Cost $31.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $338 Shares 10,199 Est. Cost $27.81 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $332 Shares 4,451 Est. Cost $73.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $331 Shares 2,125 Est. Cost $124.77 Unrealized +22.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 2,508 Est. Cost $135.10 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $319 Shares 2,187 Est. Cost $105.70 Unrealized +36.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 1,876 Est. Cost $82.06 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $285 Shares 622 Est. Cost $347.43 Unrealized +35.1%
INDA ISHARES TR 0.1%
Value ($000) $278 Shares 6,289 Est. Cost $35.46 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $268 Shares 525 Est. Cost $423.72 Unrealized +23.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $263 Shares 3,870 Est. Cost $46.97 Unrealized +41.1%
TSLA TESLA INC 0.1%
Value ($000) $256 Shares 1,025 Est. Cost $206.46 Unrealized +24.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $254 Shares 3,573 Est. Cost $54.02 Unrealized +31.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $243 Shares 2,010 Est. Cost $91.91 Unrealized +28.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $241 Shares 7,425 Est. Cost $32.48 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $234 Shares 7,540 Est. Cost $26.99 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $225 Shares 3,470 Est. Cost $51.29 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $216 Shares 936 Est. Cost $230.07 Unrealized 0.0%
NAPR INNOVATOR ETFS TR 0.1%
Value ($000) $213 Shares 5,100 Est. Cost $41.69 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $213 Shares 6,350 Est. Cost $32.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $205 Shares 2,362 Est. Cost $99.54 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $205 Shares 2,972 Est. Cost $68.92 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 746 Est. Cost $272.31 Unrealized
BLACKROCK INC 0.1%
Value ($000) $203 Shares 314 Est. Cost $688.30 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $202 Shares 8,481 Est. Cost $23.81 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $202 Shares 2,225 Est. Cost $103.26 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $202 Shares 3,753 Est. Cost $50.30 Unrealized 0.0%