Nikulski Financial, Inc. — Q3 2018 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q3 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	7.14%	-2.11%	+4.68%
2	AAPL	Apple INC	Stock-Tech	5.46%	-1.38%	+0.20%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.27%	-0.88%	+24.73%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.49%	—	+17.23%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.35%	-0.19%	+4.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.26%	-0.24%	+5.75%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.34%	—	+8.79%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.09%	-1.24%	-2.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.09%	-0.16%	-3.70%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.89%	—	+9.16%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.89%	—	-1.30%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.75%	—	-1.52%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.73%	—	-4.53%
14	ABBV	Abbvie INC	Stock-Healthcare	2.64%	-0.09%	+17.07%
15	ALL	Allstate CORP	Stock-Financials	2.16%	—	-1.15%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	—	-1.28%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.05%	-0.21%	+7.18%
18	XLF	Ss Financial Select Sector	ETF-Other	1.97%	—	-5.58%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.92%	+0.25%	+1.76%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	—	+6.58%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.78%	—	-5.91%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.67%	—	—
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.49%	—	+35.86%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	—	+4.27%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	—	-6.04%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	1.34%	+0.35%	+5.81%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+11.82%
28	FBND	Fidelity Total Bond ETF	ETF-Other	1.13%	—	-22.30%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	-0.26%	-16.12%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.05%	—	+71.52%
31	DE	Deere & Co	Stock-Industrials	0.98%	—	+0.50%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.91%	—	-10.95%
33	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-1.14%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.85%	—	+127.25%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	+30.61%
36	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.22%	+141.18%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.78%	—	+8.76%
38	TDOC	Teladoc Health INC	Stock-Healthcare	0.74%	—	—
39	ALGN	Align Technology INC	Stock-Healthcare	0.66%	—	+32.66%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	-4.39%
41	FDX	Fedex CORP	Stock-Industrials	0.60%	—	-6.90%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+84.06%
43	BKLN	Invesco Senior Loan ETF	ETF-Other	0.55%	—	+16.50%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	—
45	VGIT	Vanguard Intermediate-term T	ETF-Other	0.45%	—	—
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.44%	—	+7.00%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	-0.41%	-49.47%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-21.48%
49	CVX	Chevron CORP	Stock-Energy	0.37%	—	+1.41%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+0.20%	Add
2	AMZN	Amazon.com INC	+0.8%	+24.73%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+4.68%	Add
4	V	Visa Inc-class A Shares	+0.5%	+141.18%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.5%	+71.52%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+127.25%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+17.23%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+35.86%	Add
9	COST	Costco Wholesale CORP	+0.3%	+7.18%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+5.75%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.3%	+84.06%	Add
12	DVY	Ishares Select Dividend ETF	+0.2%	+9.16%	Add
13	GOOGL	Alphabet Inc-cl A	-0.2%	-2.93%	Trim
14	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-1.52%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.2%	-16.12%	Trim
16	VIGI	Vanguard Int Div App Indx Fd	-0.3%	-5.91%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	+4.27%	Add
18	FBND	Fidelity Total Bond ETF	-0.3%	-22.30%	Trim
19	VBR	Vanguard Small-cap Value ETF	-0.5%	-49.47%	Trim
20	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
21	✓	Andeavor Logistics LP	—	EXIT	Sold out
22	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
23	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
25	TDOC	Teladoc Health INC	—	NEW	New buy
26	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
27	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
28	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
29	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
32	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
34	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
35	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
38	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
39	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
40	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
44	IDV	Ishares International Select	—	NEW	New buy
45	✓	Amplify Bluestar Israel Tech ETF	—	EXIT	Sold out
46	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	STT	State Street CORP	—	EXIT	Sold out
50	CRM	Salesforce INC	—	NEW	New buy