Nikulski Financial, Inc. — Q1 2020 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q1 2020
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	8.13%	-2.11%	+2.93%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.49%	-0.88%	+2.58%
3	AAPL	Apple INC	Stock-Tech	5.44%	-1.38%	+4.38%
4	PAPR	Innovator U.s. Equity Power	ETF-Other	3.70%	—	-6.70%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	-0.24%	-10.12%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.32%	-0.32%	-4.84%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.24%	-0.19%	+10.27%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.96%	—	-2.04%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	-1.24%	+5.52%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.63%	—	+4.81%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.47%	—	-6.64%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.32%	—	+1.53%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.20%	—	+2.79%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.14%	—	-12.31%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.01%	-0.21%	+2.34%
16	ABBV	Abbvie INC	Stock-Healthcare	1.89%	-0.09%	-5.96%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.16%	+2.54%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	-0.26%	+15.89%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.80%	—	-8.78%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.71%	—	+5.06%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.63%	+0.25%	+1.40%
22	PJAN	Innovator U.s. Equity Power	ETF-Other	1.63%	—	-8.60%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.47%	—	-9.53%
24	ALL	Allstate CORP	Stock-Financials	1.43%	—	-3.09%
25	TDOC	Teladoc Health INC	Stock-Healthcare	1.41%	—	-1.75%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	—	+2.27%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	-5.53%
28	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.30%	—	-4.93%
29	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.22%	+10.90%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	-3.74%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+1.88%
32	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.76%	+337.45%
33	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.96%	—	-7.77%
34	DE	Deere & Co	Stock-Industrials	0.78%	—	-4.48%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.76%	+0.35%	-1.41%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+60.57%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.66%	-0.18%	-37.89%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.63%	—	-5.62%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.62%	-0.22%	—
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.61%	—	+128.19%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	-29.55%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.53%	—	-25.49%
43	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+41.45%
45	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	-34.74%
46	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.45%	-0.32%	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	-33.59%
48	FBND	Fidelity Total Bond ETF	ETF-Other	0.43%	—	-50.24%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.40%	-0.27%	EXIT
50	PJUL	Innovator U.s. Equity Power	ETF-Other	0.40%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+2.58%	Add
2	MSFT	Microsoft CORP	+0.8%	+337.45%	Add
3	TDOC	Teladoc Health INC	+0.6%	-1.75%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.3%	+10.27%	Add
5	PAPR	Innovator U.s. Equity Power	+0.1%	-6.70%	Trim
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.93%	Add
7	ABBV	Abbvie INC	+0.1%	-5.96%	Trim
8	GOOGL	Alphabet Inc-cl A	0%	+5.52%	Add
9	VIGI	Vanguard Int Div App Indx Fd	0%	+5.06%	Add
10	PJAN	Innovator U.s. Equity Power	-0.1%	-8.60%	Trim
11	AAPL	Apple INC	-0.1%	+4.38%	Add
12	SCHD	Schwab US Dvd Equity ETF	-0.1%	+1.40%	Add
13	META	Meta Platforms Inc-class A	-0.1%	+2.27%	Add
14	ALL	Allstate CORP	-0.2%	-3.09%	Trim
15	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.74%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-5.53%	Trim
17	PFF	Ishares Preferred & Income S	-0.2%	-33.59%	Trim
18	VO	Vanguard Mid-cap ETF	-0.2%	+4.81%	Add
19	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-49.57%	Trim
20	JPST	Jpmorgan Ultra-short Income	-0.2%	-37.89%	Trim
21	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	-4.84%	Trim
22	FBND	Fidelity Total Bond ETF	-0.3%	-50.24%	Trim
23	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-12.31%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-6.64%	Trim
25	JPM	Jpmorgan Chase & Co	-0.4%	+2.54%	Add
26	DVY	Ishares Select Dividend ETF	-0.4%	+1.53%	Add
27	XLF	Ss Financial Select Sector	-0.4%	-34.74%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-10.12%	Trim
29	SCHA	Schwab US Small-cap ETF	-0.6%	-8.78%	Trim
30	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	-9.53%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.7%	-2.04%	Trim
32	PANW	Palo Alto Networks INC	—	NEW	New buy
33	HD	Home Depot INC	—	NEW	New buy
34	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
35	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
36	IYW	Ishares Ustechnology ETF	—	NEW	New buy
37	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
39	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
40	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
41	IDU	Ishares US Utilities ETF	—	NEW	New buy
42	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
43	IYC	Ishares US Consumer Discreti	—	NEW	New buy
44	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
45	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
46	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
47	CVX	Chevron CORP	—	EXIT	Sold out
48	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
49	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy