Nikulski Financial, Inc. Diversified Active

CIK: 0001729847 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $301,534 (100.0% shares, 0.0% debt)

Holdings (131)

VIG VANGUARD SPECIALIZED FUNDS 6.5%
Value ($000) $19,615 Shares 107,413 Est. Cost $115.37 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $13,645 Shares 79,570 Est. Cost $91.56 Unrealized +96.9%
AMZN AMAZON COM INC 4.3%
Value ($000) $12,816 Shares 71,050 Est. Cost $123.73 Unrealized +34.9%
SPHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $9,168 Shares 151,745 Est. Cost $37.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 3.0%
Value ($000) $8,948 Shares 86,216 Est. Cost $77.26 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $8,832 Shares 79,910 Est. Cost $82.61 Unrealized
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $8,765 Shares 11,964 Est. Cost $261.26 Unrealized +170.5%
GOOGL ALPHABET INC 2.9%
Value ($000) $8,672 Shares 57,459 Est. Cost $108.41 Unrealized +31.0%
IWF ISHARES TR 2.9%
Value ($000) $8,646 Shares 25,653 Est. Cost $168.62 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $8,376 Shares 19,909 Est. Cost $239.94 Unrealized +66.4%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $8,170 Shares 18,402 Est. Cost $356.99 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $7,503 Shares 30,029 Est. Cost $173.29 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $6,976 Shares 38,311 Est. Cost $82.03 Unrealized +97.5%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $6,504 Shares 32,469 Est. Cost $89.92 Unrealized +93.1%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $5,929 Shares 20,869 Est. Cost $94.84 Unrealized +66.3%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $5,708 Shares 35,051 Est. Cost $138.02 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $5,631 Shares 11,382 Est. Cost $236.87 Unrealized +106.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,679 Shares 8,945 Est. Cost $281.01 Unrealized
DVY ISHARES TR 1.5%
Value ($000) $4,656 Shares 37,802 Est. Cost $102.84 Unrealized
LAM RESEARCH CORP 1.5%
Value ($000) $4,572 Shares 4,705 Est. Cost $326.50 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,260 Shares 86,524 Est. Cost $56.99 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $3,739 Shares 45,864 Est. Cost $74.11 Unrealized
V VISA INC 1.2%
Value ($000) $3,713 Shares 13,304 Est. Cost $167.04 Unrealized +63.0%
IJJ ISHARES TR 1.2%
Value ($000) $3,593 Shares 30,372 Est. Cost $123.78 Unrealized
PAPR INNOVATOR ETFS TRUST 1.1%
Value ($000) $3,446 Shares 102,594 Est. Cost $25.99 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $3,422 Shares 13,167 Est. Cost $153.28 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $3,357 Shares 11,905 Est. Cost $215.91 Unrealized +28.8%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,287 Shares 40,770 Est. Cost $54.01 Unrealized
DE DEERE & CO 1.1%
Value ($000) $3,209 Shares 7,812 Est. Cost $192.69 Unrealized +93.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,088 Shares 7,344 Est. Cost $380.10 Unrealized +3.5%
HD HOME DEPOT INC 1.0%
Value ($000) $3,004 Shares 7,832 Est. Cost $237.08 Unrealized +47.0%
ALL ALLSTATE CORP 1.0%
Value ($000) $2,983 Shares 17,244 Est. Cost $84.70 Unrealized +79.4%
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $2,810 Shares 14,647 Est. Cost $155.26 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $2,764 Shares 45,830 Est. Cost $55.96 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,706 Shares 2,995 Est. Cost $28.42 Unrealized +154.9%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,651 Shares 52,550 Est. Cost $50.55 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $2,604 Shares 8,646 Est. Cost $209.78 Unrealized +35.9%
DGRW WISDOMTREE TR 0.9%
Value ($000) $2,576 Shares 33,806 Est. Cost $71.52 Unrealized
PJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,457 Shares 62,835 Est. Cost $28.56 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $2,449 Shares 40,315 Est. Cost $93.68 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $2,160 Shares 10,132 Est. Cost $155.94 Unrealized +22.5%
AVGO BROADCOM INC 0.7%
Value ($000) $2,082 Shares 1,571 Est. Cost $32.52 Unrealized +272.7%
SPHY SPDR SER TR 0.6%
Value ($000) $1,954 Shares 83,306 Est. Cost $22.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,945 Shares 29,522 Est. Cost $54.27 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,892 Shares 3,929 Est. Cost $334.24 Unrealized +35.4%
WMT WALMART INC 0.6%
Value ($000) $1,818 Shares 30,222 Est. Cost $53.11 Unrealized +5.5%
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,731 Shares 34,300 Est. Cost $49.94 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $1,581 Shares 15,595 Est. Cost $90.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,564 Shares 74,575 Est. Cost $21.37 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $1,550 Shares 6,861 Est. Cost $245.76 Unrealized
IYJ ISHARES TR 0.5%
Value ($000) $1,542 Shares 12,268 Est. Cost $113.60 Unrealized
IYF ISHARES TR 0.5%
Value ($000) $1,536 Shares 16,054 Est. Cost $79.30 Unrealized
IGM ISHARES TR 0.5%
Value ($000) $1,495 Shares 17,346 Est. Cost $114.26 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,492 Shares 1,918 Est. Cost $477.20 Unrealized +47.2%
SPSM SPDR SER TR 0.5%
Value ($000) $1,484 Shares 34,486 Est. Cost $39.45 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $1,481 Shares 10,967 Est. Cost $113.71 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $1,477 Shares 10,251 Est. Cost $125.83 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,457 Shares 3,488 Est. Cost $319.29 Unrealized +16.6%
IYT ISHARES TR 0.5%
Value ($000) $1,455 Shares 20,664 Est. Cost $101.04 Unrealized
EFAV ISHARES TR 0.5%
Value ($000) $1,446 Shares 20,396 Est. Cost $72.45 Unrealized
IGV ISHARES TR 0.5%
Value ($000) $1,386 Shares 16,260 Est. Cost $136.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,364 Shares 27,195 Est. Cost $44.55 Unrealized
IUSG ISHARES TR 0.4%
Value ($000) $1,312 Shares 11,194 Est. Cost $80.95 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,246 Shares 10,963 Est. Cost $87.46 Unrealized +26.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,229 Shares 12,115 Est. Cost $55.71 Unrealized +69.8%
META META PLATFORMS INC 0.4%
Value ($000) $1,169 Shares 2,407 Est. Cost $187.79 Unrealized +136.0%
QUAL ISHARES TR 0.4%
Value ($000) $1,135 Shares 6,904 Est. Cost $119.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,123 Shares 2,469 Est. Cost $319.61 Unrealized +30.1%
TIP ISHARES TR 0.4%
Value ($000) $1,123 Shares 10,455 Est. Cost $121.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,123 Shares 3,233 Est. Cost $224.23 Unrealized +39.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,043 Shares 9,442 Est. Cost $75.85 Unrealized
SPTM SPDR SER TR 0.3%
Value ($000) $931 Shares 14,512 Est. Cost $47.60 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $927 Shares 43,807 Est. Cost $21.98 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $918 Shares 14,913 Est. Cost $33.44 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $917 Shares 19,158 Est. Cost $51.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $905 Shares 11,850 Est. Cost $63.83 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $897 Shares 17,170 Est. Cost $51.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $866 Shares 3,494 Est. Cost $199.89 Unrealized +11.6%
AMGN AMGEN INC 0.3%
Value ($000) $783 Shares 2,754 Est. Cost $239.27 Unrealized +15.4%
IJS ISHARES TR 0.3%
Value ($000) $781 Shares 7,600 Est. Cost $111.59 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $774 Shares 1,481 Est. Cost $440.91 Unrealized +17.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $725 Shares 35,499 Est. Cost $20.16 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $583 Shares 21,026 Est. Cost $29.26 Unrealized -15.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $559 Shares 2,444 Est. Cost $199.99 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $538 Shares 2,111 Est. Cost $210.22 Unrealized +5.6%
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $513 Shares 13,520 Est. Cost $25.92 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $482 Shares 6,635 Est. Cost $73.19 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $468 Shares 12,475 Est. Cost $30.37 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $462 Shares 13,370 Est. Cost $28.46 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 5,252 Est. Cost $102.40 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $432 Shares 870 Est. Cost $412.93 Unrealized +2.2%
PEP PEPSICO INC 0.1%
Value ($000) $426 Shares 2,432 Est. Cost $157.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $408 Shares 1,500 Est. Cost $155.48 Unrealized +56.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $394 Shares 4,176 Est. Cost $39.27 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $394 Shares 780 Est. Cost $472.74 Unrealized +21.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 2,508 Est. Cost $135.10 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $380 Shares 3,220 Est. Cost $46.97 Unrealized +91.2%
IUSV ISHARES TR 0.1%
Value ($000) $376 Shares 4,157 Est. Cost $73.99 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $365 Shares 2,250 Est. Cost $107.67 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $365 Shares 2,306 Est. Cost $126.58 Unrealized +18.7%
KLAC KLA CORP 0.1%
Value ($000) $342 Shares 489 Est. Cost $361.98 Unrealized +74.6%
FDX FEDEX CORP 0.1%
Value ($000) $312 Shares 1,077 Est. Cost $196.67 Unrealized +21.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $303 Shares 1,475 Est. Cost $169.13 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 866 Est. Cost $280.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 7,035 Est. Cost $27.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $293 Shares 1,733 Est. Cost $120.34 Unrealized +23.4%
INDA ISHARES TR 0.1%
Value ($000) $291 Shares 5,639 Est. Cost $35.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288 Shares 3,195 Est. Cost $54.02 Unrealized +50.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $287 Shares 1,069 Est. Cost $230.71 Unrealized +7.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $282 Shares 6,925 Est. Cost $32.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 1,345 Est. Cost $82.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $274 Shares 2,015 Est. Cost $99.54 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $267 Shares 7,540 Est. Cost $26.99 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $248 Shares 408 Est. Cost $56.38 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 9,370 Est. Cost $31.47 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 6,350 Est. Cost $32.17 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $232 Shares 5,100 Est. Cost $41.69 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $231 Shares 2,135 Est. Cost $103.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $223 Shares 5,326 Est. Cost $31.00 Unrealized +15.9%
TSLA TESLA INC 0.1%
Value ($000) $222 Shares 1,263 Est. Cost $206.38 Unrealized -5.3%
BLACKROCK INC 0.1%
Value ($000) $222 Shares 266 Est. Cost $696.72 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $220 Shares 1,795 Est. Cost $114.65 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $220 Shares 552 Est. Cost $376.87 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $219 Shares 2,740 Est. Cost $68.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $217 Shares 2,336 Est. Cost $83.90 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $215 Shares 4,314 Est. Cost $49.97 Unrealized -5.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $215 Shares 1,688 Est. Cost $107.63 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $209 Shares 5,700 Est. Cost $35.10 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $208 Shares 5,700 Est. Cost $34.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $206 Shares 1,113 Est. Cost $140.32 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $203 Shares 1,570 Est. Cost $91.91 Unrealized +24.1%