Nikulski Financial, Inc. — Q2 2019 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q2 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	7.95%	-2.11%	+11.23%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.29%	-0.88%	-6.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	-0.24%	+11.24%
4	PAPR	Innovator U.s. Equity Power	ETF-Other	4.15%	—	—
5	AAPL	Apple INC	Stock-Tech	4.08%	-1.38%	-12.68%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.64%	—	+7.92%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.35%	-0.32%	+26.15%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.95%	—	+20.10%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.79%	—	+16.08%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.79%	—	+9.30%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.78%	-0.19%	+5.45%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	-1.24%	-4.93%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.53%	—	-0.77%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.36%	—	+19.63%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.16%	-8.82%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.29%	—	-1.08%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	2.24%	—	-3.46%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.95%	-0.21%	-7.14%
19	PJAN	Innovator U.s. Equity Power	ETF-Other	1.75%	—	—
20	ABBV	Abbvie INC	Stock-Healthcare	1.73%	-0.09%	-10.86%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.68%	+0.25%	+1.01%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.66%	—	+0.27%
23	ALL	Allstate CORP	Stock-Financials	1.66%	—	-12.94%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	-13.66%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	-1.63%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	—	-2.37%
27	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.22%	+8.89%
28	XLF	Ss Financial Select Sector	ETF-Other	1.05%	—	-20.88%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.26%	+106.17%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+4.39%
31	DE	Deere & Co	Stock-Industrials	0.96%	—	-3.58%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	—	-23.25%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.35%	-3.97%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.90%	—	-15.29%
35	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.82%	—	+156.68%
36	BA	Boeing Co/the	Stock-Industrials	0.82%	—	+0.58%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	-1.11%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	-6.08%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	-0.18%	—
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	-4.96%
41	TDOC	Teladoc Health INC	Stock-Healthcare	0.62%	—	-12.32%
42	ALGN	Align Technology INC	Stock-Healthcare	0.58%	—	-16.71%
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.54%	—	+14.28%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+2.53%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	-18.38%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+9.72%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	+0.96%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.46%	—	-7.71%
49	PJUL	Innovator U.s. Equity Power	ETF-Other	0.45%	—	—
50	BKLN	Invesco Senior Loan ETF	ETF-Other	0.44%	—	-6.98%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+106.17%	Add
2	BSCL	Invesco Bulletshares 2021 Co	+0.5%	+156.68%	Add
3	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+26.15%	Add
4	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+20.10%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+11.23%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+16.08%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+19.63%	Add
8	V	Visa Inc-class A Shares	+0.1%	+8.89%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.24%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-1.63%	Trim
11	IAUUSD	Ishares Gold Trust	0%	+22.92%	Add
12	USMV	Ishares Msci USA Min Vol Fac	0%	+9.72%	Add
13	NEAR	Ishares Sh Dba ETF Usd INC	—	+14.28%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+4.39%	Add
15	TDOC	Teladoc Health INC	-0.1%	-12.32%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.1%	+5.45%	Add
17	DVY	Ishares Select Dividend ETF	-0.1%	+9.30%	Add
18	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-7.71%	Trim
19	COST	Costco Wholesale CORP	-0.1%	-7.14%	Trim
20	VBR	Vanguard Small-cap Value ETF	-0.1%	-19.01%	Trim
21	VIGI	Vanguard Int Div App Indx Fd	-0.2%	+0.27%	Add
22	FDX	Fedex CORP	-0.2%	-9.66%	Trim
23	XLI	Ss Industrial Select Sector	-0.2%	-18.38%	Trim
24	SCHD	Schwab US Dvd Equity ETF	-0.2%	+1.01%	Add
25	IJR	Ishares Core S&p Small-cap E	-0.2%	+7.92%	Add
26	ALGN	Align Technology INC	-0.2%	-16.71%	Trim
27	UNH	Unitedhealth Group INC	-0.3%	-3.46%	Trim
28	JPM	Jpmorgan Chase & Co	-0.3%	-8.82%	Trim
29	FBND	Fidelity Total Bond ETF	-0.3%	-15.29%	Trim
30	ALL	Allstate CORP	-0.3%	-12.94%	Trim
31	XLF	Ss Financial Select Sector	-0.4%	-20.88%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-13.66%	Trim
33	PFF	Ishares Preferred & Income S	-0.5%	-23.25%	Trim
34	AMZN	Amazon.com INC	-0.5%	-6.52%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.6%	-4.93%	Trim
36	ABBV	Abbvie INC	-0.9%	-10.86%	Trim
37	AAPL	Apple INC	-1%	-12.68%	Trim
38	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
39	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
40	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
41	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
42	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	PJUN	Innovator U.s. Equity Power	—	NEW	New buy
46	NFLX	Netflix INC	—	EXIT	Sold out
47	IDV	Ishares International Select	—	EXIT	Sold out
48	IIPR	Innovative Industrial Proper	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	MSFT	Microsoft CORP	—	EXIT	Sold out