Nikulski Financial, Inc. — Q3 2020 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q3 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	7.61%	-2.11%	+2.54%
2	AAPL	Apple INC	Stock-Tech	7.07%	-1.38%	+288.79%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.66%	-0.88%	+1.65%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.63%	-0.19%	+1.97%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.16%	-0.32%	+2.81%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	-0.24%	-5.70%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.74%	—	+5.39%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-1.24%	+0.92%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.61%	—	+2.04%
10	PAPR	Innovator U.s. Equity Power	ETF-Other	2.50%	—	-5.37%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.38%	-0.26%	+3.61%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.04%	—	+1.29%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	-0.21%	+4.07%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.70%	—	-7.88%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.16%	+4.44%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.65%	—	+0.51%
17	ABBV	Abbvie INC	Stock-Healthcare	1.64%	-0.09%	+1.68%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	—	-1.39%
19	TDOC	Teladoc Health INC	Stock-Healthcare	1.47%	—	+1.44%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.40%	—	-4.45%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.39%	—	-17.38%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.36%	+0.25%	-7.19%
23	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.76%	+5.29%
24	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.32%	—	+1.73%
25	PJAN	Innovator U.s. Equity Power	ETF-Other	1.27%	—	-0.18%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.24%	—	-2.68%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	—	+0.03%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.22%	-0.32%	+46.95%
29	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.22%	+1.15%
30	ALL	Allstate CORP	Stock-Financials	1.06%	—	-0.25%
31	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.98%	—	-0.14%
32	DE	Deere & Co	Stock-Industrials	0.95%	—	-0.35%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-0.13%
34	CSX	Csx CORP	Stock-Industrials	0.88%	—	+131.90%
35	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.85%	—	+9.11%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+1.57%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	+2.44%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	+13.34%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	-0.22%	+0.65%
40	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+4.39%
41	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-21.64%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.59%	-0.18%	+27.72%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	—	+12.92%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+26.95%
46	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.55%	—	+16.38%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.55%	—	+12.78%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.54%	—	+14.13%
49	IYC	Ishares US Consumer Discreti	ETF-Other	0.53%	—	+7.62%
50	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.53%	—	+15.92%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+288.79%	Add
2	CSX	Csx CORP	+0.5%	+131.90%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+46.95%	Add
4	AMZN	Amazon.com INC	+0.3%	+1.65%	Add
5	DE	Deere & Co	+0.2%	-0.35%	Trim
6	COST	Costco Wholesale CORP	+0.2%	+4.07%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+1.97%	Add
8	MCD	Mcdonald's CORP	+0.1%	+26.95%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.54%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.61%	Add
11	CRM	Salesforce INC	+0.1%	+18.52%	Add
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+27.72%	Add
13	TDOC	Teladoc Health INC	+0.1%	+1.44%	Add
14	IGV	Ishares Expanded Tech-softwa	+0.1%	+16.38%	Add
15	IYW	Ishares Ustechnology ETF	+0.1%	+12.92%	Add
16	SOXX	Ishares Semiconductor ETF	+0.1%	+12.78%	Add
17	IGM	Ishares Expanded Tech Sector	+0.1%	+14.13%	Add
18	SHW	Sherwin-williams Co/the	+0.1%	+5.45%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+2.81%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-1.39%	Trim
21	IYC	Ishares US Consumer Discreti	+0.1%	+7.62%	Add
22	IYH	Ishares U.s. Healthcare ETF	+0.1%	+15.92%	Add
23	IYJ	Ishares U.s. Industrials ETF	+0.1%	+9.87%	Add
24	TIP	Ishares Tips Bond ETF	0%	+13.34%	Add
25	HD	Home Depot INC	0%	+4.39%	Add
26	DIS	Walt Disney Co/the	0%	+1.57%	Add
27	VIGI	Vanguard Int Div App Indx Fd	0%	+1.73%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+0.03%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.13%	Trim
30	VO	Vanguard Mid-cap ETF	0%	+2.04%	Add
31	MSFT	Microsoft CORP	0%	+5.29%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+5.39%	Add
33	JPM	Jpmorgan Chase & Co	-0.1%	+4.44%	Add
34	UNH	Unitedhealth Group INC	-0.1%	+1.29%	Add
35	SCHA	Schwab US Small-cap ETF	-0.1%	+0.51%	Add
36	GOOGL	Alphabet Inc-cl A	-0.2%	+0.92%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.2%	-21.64%	Trim
38	DVY	Ishares Select Dividend ETF	-0.3%	-7.88%	Trim
39	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-17.38%	Trim
40	ABBV	Abbvie INC	-0.4%	+1.68%	Add
41	PFE	Pfizer INC	—	NEW	New buy
42	IYT	Ishares US Transportation Et	—	NEW	New buy
43	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
45	ALGN	Align Technology INC	—	EXIT	Sold out
46	VTIP	Vanguard Short-term Tips	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy