Nikulski Financial, Inc. — Q2 2020 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q2 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	7.48%	-2.11%	+0.90%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.35%	-0.88%	+1.71%
3	AAPL	Apple INC	Stock-Tech	6.34%	-1.38%	+0.94%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.48%	-0.19%	+4.82%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	-0.24%	-2.88%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.11%	-0.32%	-1.49%
7	PAPR	Innovator U.s. Equity Power	ETF-Other	2.85%	—	-10.81%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.80%	-1.24%	+0.90%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	—	-3.37%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.64%	—	-0.13%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.27%	-0.26%	+15.65%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.11%	—	+0.79%
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.02%	—	-1.70%
14	ABBV	Abbvie INC	Stock-Healthcare	2.00%	-0.09%	+2.04%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	-0.21%	+1.44%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.74%	—	-5.31%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.73%	—	-18.06%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.16%	+9.05%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.57%	—	-14.16%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.51%	+0.25%	+0.23%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	+0.41%
22	TDOC	Teladoc Health INC	Stock-Healthcare	1.40%	—	+0.29%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.39%	—	-2.95%
24	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.76%	+29.51%
25	PJAN	Innovator U.s. Equity Power	ETF-Other	1.34%	—	-8.07%
26	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.33%	—	-15.83%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	-4.40%
28	ALL	Allstate CORP	Stock-Financials	1.21%	—	-0.83%
29	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.22%	+1.10%
30	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.09%	—	+2.38%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-11.62%
32	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.86%	—	+8.41%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	-23.06%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.85%	-0.32%	+94.79%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.84%	—	+27.02%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+16.24%
37	PANW	Palo Alto Networks INC	Stock-Tech	0.79%	-0.22%	+12.03%
38	DE	Deere & Co	Stock-Industrials	0.75%	—	+4.80%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	+58.60%
40	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+31.47%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	+0.35%	-19.65%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	-0.18%	-5.90%
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.51%	—	-16.62%
44	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+3.60%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	—	+18.02%
46	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.48%	—	+54.22%
47	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.48%	—	+13.19%
48	IGE	Ishares North American Natur	ETF-Other	0.48%	—	—
49	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.48%	—	—
50	IYC	Ishares US Consumer Discreti	ETF-Other	0.48%	—	+42.06%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+0.94%	Add
2	AMZN	Amazon.com INC	+0.9%	+1.71%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+15.65%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+94.79%	Add
5	MSFT	Microsoft CORP	+0.4%	+29.51%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+4.82%	Add
7	LRCXEUR	Lam Research CORP	+0.2%	+27.02%	Add
8	HD	Home Depot INC	+0.2%	+31.47%	Add
9	TIP	Ishares Tips Bond ETF	+0.2%	+58.60%	Add
10	PANW	Palo Alto Networks INC	+0.2%	+12.03%	Add
11	IYJ	Ishares U.s. Industrials ETF	+0.2%	+54.22%	Add
12	IBB	Ishares Biotechnology ETF	+0.2%	+45.94%	Add
13	IYC	Ishares US Consumer Discreti	+0.1%	+42.06%	Add
14	TJX	Tjx Companies INC	+0.1%	+98.86%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+0.41%	Add
16	SOXX	Ishares Semiconductor ETF	+0.1%	+24.53%	Add
17	ABBV	Abbvie INC	+0.1%	+2.04%	Add
18	IYW	Ishares Ustechnology ETF	+0.1%	+18.02%	Add
19	IGM	Ishares Expanded Tech Sector	+0.1%	+17.93%	Add
20	ALGN	Align Technology INC	+0.1%	—	Unchanged
21	IGV	Ishares Expanded Tech-softwa	+0.1%	+13.19%	Add
22	DIS	Walt Disney Co/the	+0.1%	+16.24%	Add
23	VO	Vanguard Mid-cap ETF	0%	-0.13%	Trim
24	TDOC	Teladoc Health INC	0%	+0.29%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+0.90%	Add
26	V	Visa Inc-class A Shares	0%	+1.10%	Add
27	SCHA	Schwab US Small-cap ETF	-0.1%	-5.31%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-2.95%	Trim
29	UNH	Unitedhealth Group INC	-0.1%	+0.79%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.40%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-0.1%	+0.23%	Add
32	JPM	Jpmorgan Chase & Co	-0.2%	+9.05%	Add
33	IJR	Ishares Core S&p Small-cap E	-0.2%	-3.37%	Trim
34	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-1.49%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.88%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.7%	+0.90%	Add
37	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-18.06%	Trim
38	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
39	IGE	Ishares North American Natur	—	NEW	New buy
40	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
45	RTX	Rtx CORP	—	NEW	New buy
46	ADBE	Adobe INC	—	NEW	New buy
47	WM	Waste Management INC	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	NEW	New buy
49	T	At&t INC	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out