Nikulski Financial, Inc. — Q1 2019 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q1 2019
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	7.69%	-2.11%	-1.77%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.83%	-0.88%	-1.00%
3	AAPL	Apple INC	Stock-Tech	5.03%	-1.38%	-3.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.12%	-0.24%	-8.12%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.87%	—	-12.06%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.24%	-1.24%	-7.45%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.93%	-0.32%	—
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.88%	—	-15.37%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.88%	—	-4.43%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.84%	-0.19%	-39.45%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.65%	—	+2.04%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.64%	—	-10.08%
13	ABBV	Abbvie INC	Stock-Healthcare	2.63%	-0.09%	-5.73%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.63%	—	-15.74%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	-0.16%	-11.25%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.49%	—	-5.87%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.25%	—	+5.43%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.08%	-0.21%	-3.50%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	—	-4.88%
20	ALL	Allstate CORP	Stock-Financials	2.00%	—	-8.84%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	+0.25%	+2.54%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.81%	—	-2.51%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	-8.81%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	—	-5.63%
25	XLF	Ss Financial Select Sector	ETF-Other	1.42%	—	-25.46%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.41%	—	+0.02%
27	FBND	Fidelity Total Bond ETF	ETF-Other	1.19%	—	-0.80%
28	DE	Deere & Co	Stock-Industrials	1.13%	—	-2.96%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	1.12%	+0.35%	-0.11%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-6.16%
31	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.22%	+6.37%
32	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-1.66%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.88%	—	-28.04%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.87%	—	+2.69%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	-8.19%
36	ALGN	Align Technology INC	Stock-Healthcare	0.81%	—	-1.55%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	—	-29.40%
38	TDOC	Teladoc Health INC	Stock-Healthcare	0.67%	—	+2.72%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-14.56%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.58%	—	-5.52%
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.54%	—	-38.24%
42	FDX	Fedex CORP	Stock-Industrials	0.54%	—	-1.58%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	-0.26%	-49.31%
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.54%	—	-2.73%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	—
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.49%	—	—
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+26.65%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	-0.41%	+6.72%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+10.52%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+29.71%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	-1.00%	Trim
2	AAPL	Apple INC	+0.4%	-3.86%	Trim
3	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+2.04%	Add
4	META	Meta Platforms Inc-class A	+0.2%	-5.63%	Trim
5	ALGN	Align Technology INC	+0.2%	-1.55%	Trim
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	-1.77%	Trim
7	V	Visa Inc-class A Shares	+0.2%	+6.37%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+29.71%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.43%	Add
10	COST	Costco Wholesale CORP	+0.1%	-3.50%	Trim
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.54%	Add
12	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+26.65%	Add
13	BA	Boeing Co/the	+0.1%	-1.66%	Trim
14	AUR	Aurora Innovation, Inc.	+0.1%	+25.00%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+10.52%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+15.52%	Add
17	VT	Vanguard Tot World Stk ETF	+0.1%	+2.69%	Add
18	TDOC	Teladoc Health INC	+0.1%	+2.72%	Add
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.72%	Add
20	VIGI	Vanguard Int Div App Indx Fd	0%	-2.51%	Trim
21	VXUS	Vanguard Total Intl Stock	0%	-0.11%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	—	-4.88%	Trim
23	PFF	Ishares Preferred & Income S	0%	+0.02%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-6.16%	Trim
25	DVY	Ishares Select Dividend ETF	-0.1%	-4.43%	Trim
26	ALL	Allstate CORP	-0.1%	-8.84%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-7.45%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.12%	Trim
29	XLI	Ss Industrial Select Sector	-0.2%	-29.40%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.3%	-15.37%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.3%	-28.04%	Trim
32	UNH	Unitedhealth Group INC	-0.4%	-5.87%	Trim
33	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-38.24%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.4%	-12.06%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.4%	-49.31%	Trim
36	JPM	Jpmorgan Chase & Co	-0.4%	-11.25%	Trim
37	XLF	Ss Financial Select Sector	-0.5%	-25.46%	Trim
38	ABBV	Abbvie INC	-0.8%	-5.73%	Trim
39	IWF	Ishares Russell 1000 Growth	-1.5%	-39.45%	Trim
40	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
41	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
42	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
43	LRCXEUR	Lam Research CORP	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	IDV	Ishares International Select	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy