Nikulski Financial, Inc. — Q2 2018 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729847

Total reported value

$405.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.61%	-2.11%	+4.08%
2	AAPL	Apple INC	Stock-Tech	4.56%	-1.38%	+2.61%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.44%	-0.88%	+17.68%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.17%	-0.19%	+2.04%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.05%	—	+17.79%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.00%	-0.24%	+1.58%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.28%	—	+3.89%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.26%	-1.24%	+0.48%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.03%	—	+1.53%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	-0.16%	+0.86%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.93%	—	-1.24%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.66%	—	+2.47%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.66%	—	+1.77%
14	ABBV	Abbvie INC	Stock-Healthcare	2.65%	-0.09%	+1.65%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.27%	-0.18%	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	—	+6.50%
17	✓	Andeavor Logistics LP	Stock-Other	2.12%	—	+0.72%
18	XLF	Ss Financial Select Sector	ETF-Other	2.09%	—	+5.04%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.07%	—	-1.97%
20	ALL	Allstate CORP	Stock-Financials	2.06%	—	+1.46%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.90%	—	+10.81%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.84%	+0.25%	+7.03%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	-0.21%	+6.59%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	—	+6.80%
25	BOTZ	Global X Robotics & Artifici	ETF-Other	1.72%	—	+0.21%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.54%	—	-4.19%
27	FBND	Fidelity Total Bond ETF	ETF-Other	1.46%	—	+12.16%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	1.37%	+0.35%	+9.23%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	-0.26%	—
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.26%	—	+6.83%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.13%	—	+0.51%
32	XLI	Ss Industrial Select Sector	ETF-Other	1.04%	—	+0.03%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+43.53%
34	DE	Deere & Co	Stock-Industrials	1.00%	—	-6.21%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	-0.41%	+12.30%
36	BA	Boeing Co/the	Stock-Industrials	0.82%	—	+2.92%
37	ALGN	Align Technology INC	Stock-Healthcare	0.77%	—	+13.04%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.74%	—	+5.83%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	—	+6.80%
40	FDX	Fedex CORP	Stock-Industrials	0.66%	—	-0.29%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-33.63%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.56%	—	-3.53%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+5.67%
44	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.49%	—	—
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.46%	—	—
46	ARKW	Ark Next Generation Internet	ETF-Other	0.43%	—	+3.04%
47	CVX	Chevron CORP	Stock-Energy	0.41%	—	-1.66%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.40%	—	+20.42%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+4.27%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+17.68%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+17.79%	Add
3	✓	Andeavor Logistics LP	+0.4%	+0.72%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+6.80%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+43.53%	Add
6	ALGN	Align Technology INC	+0.2%	+13.04%	Add
7	AAPL	Apple INC	+0.2%	+2.61%	Add
8	UNH	Unitedhealth Group INC	+0.2%	+1.77%	Add
9	COST	Costco Wholesale CORP	+0.2%	+6.59%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+3.89%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+12.30%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.48%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.50%	Add
14	FBND	Fidelity Total Bond ETF	+0.1%	+12.16%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.80%	Add
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+20.42%	Add
17	ARKW	Ark Next Generation Internet	0%	+3.04%	Add
18	IWF	Ishares Russell 1000 Growth	0%	+2.04%	Add
19	VEA	Vanguard Ftse Developed ETF	—	+10.81%	Add
20	SCHD	Schwab US Dvd Equity ETF	—	+7.03%	Add
21	VXUS	Vanguard Total Intl Stock	0%	+9.23%	Add
22	DVY	Ishares Select Dividend ETF	-0.1%	+2.47%	Add
23	CELG	Celgene CORP	-0.1%	-13.81%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.58%	Add
25	VO	Vanguard Mid-cap ETF	-0.1%	+1.53%	Add
26	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.24%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.2%	+4.08%	Add
28	PFF	Ishares Preferred & Income S	-0.2%	-4.19%	Trim
29	DE	Deere & Co	-0.3%	-6.21%	Trim
30	ACWI	Ishares Msci Acwi ETF	-0.3%	-41.89%	Trim
31	BOTZ	Global X Robotics & Artifici	-0.3%	+0.21%	Add
32	JPM	Jpmorgan Chase & Co	-0.4%	+0.86%	Add
33	TIP	Ishares Tips Bond ETF	-0.4%	-33.63%	Trim
34	NEAR	Ishares Sh Dba ETF Usd INC	-1.8%	-81.60%	Trim
35	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
39	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
40	✓	Powershares	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
48	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out