Nikulski Financial, Inc. — Q4 2020 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q4 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	7.12%	-2.11%	-1.46%
2	AAPL	Apple INC	Stock-Tech	6.94%	-1.38%	-1.00%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.75%	-0.88%	-3.42%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.46%	-0.19%	-0.73%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.33%	—	+7.48%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.09%	-0.32%	+3.78%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	-0.24%	-5.85%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.69%	—	+1.57%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	-1.24%	-2.22%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.36%	-0.26%	+1.58%
11	PAPR	Innovator U.s. Equity Power	ETF-Other	2.16%	—	-2.48%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.16%	+1.86%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.94%	—	-2.45%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.84%	—	-1.03%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.84%	-0.21%	+4.22%
16	ABBV	Abbvie INC	Stock-Healthcare	1.83%	-0.09%	+5.62%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.68%	—	-3.19%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.59%	-0.32%	+35.29%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.43%	—	+10.99%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.39%	—	+6.75%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	+0.25%	-1.30%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	-5.68%
23	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.76%	+5.54%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	—	+0.40%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.16%	—	-7.87%
26	TDOC	Teladoc Health INC	Stock-Healthcare	1.15%	—	-0.68%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.12%	—	+63.93%
28	PJAN	Innovator U.s. Equity Power	ETF-Other	1.10%	—	-3.66%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+2.87%
30	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.22%	-0.23%
31	ALL	Allstate CORP	Stock-Financials	1.05%	—	-1.56%
32	DE	Deere & Co	Stock-Industrials	1.00%	—	-0.35%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.98%	—	-0.13%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.95%	-0.22%	-0.91%
35	CSX	Csx CORP	Stock-Industrials	0.91%	—	+1.73%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-1.56%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.84%	—	-0.82%
38	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.76%	—	+3.87%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	+8.86%
40	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+8.93%
41	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+12.42%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.62%	—	+354.50%
43	SOXX	Ishares Semiconductor ETF	ETF-Other	0.61%	—	+4.61%
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.61%	—	+12.26%
45	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.61%	—	+129.50%
46	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.61%	—	+22.12%
47	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.61%	—	+13.71%
48	IYC	Ishares US Consumer Discreti	ETF-Other	0.60%	—	+361.93%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-6.45%
50	IYT	Ishares US Transportation Et	ETF-Other	0.58%	—	+17.81%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.6%	+7.48%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+35.29%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+1.86%	Add
4	DIS	Walt Disney Co/the	+0.2%	+2.87%	Add
5	ABBV	Abbvie INC	+0.2%	+5.62%	Add
6	SCHA	Schwab US Small-cap ETF	+0.2%	-1.03%	Trim
7	PANW	Palo Alto Networks INC	+0.2%	-0.91%	Trim
8	LRCXEUR	Lam Research CORP	+0.2%	-0.13%	Trim
9	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+10.99%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+1.57%	Add
11	IYJ	Ishares U.s. Industrials ETF	+0.1%	+129.50%	Add
12	IYH	Ishares U.s. Healthcare ETF	+0.1%	+22.12%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+53.59%	Add
14	IYC	Ishares US Consumer Discreti	+0.1%	+361.93%	Add
15	IYT	Ishares US Transportation Et	+0.1%	+17.81%	Add
16	IGM	Ishares Expanded Tech Sector	+0.1%	+13.71%	Add
17	SOXX	Ishares Semiconductor ETF	+0.1%	+4.61%	Add
18	IYW	Ishares Ustechnology ETF	+0.1%	+354.50%	Add
19	IGV	Ishares Expanded Tech-softwa	+0.1%	+12.26%	Add
20	BA	Boeing Co/the	+0.1%	+1.77%	Add
21	TJX	Tjx Companies INC	+0.1%	+9.58%	Add
22	ULTA	Ulta Beauty INC	+0.1%	+6.06%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.52%	Add
24	DE	Deere & Co	+0.1%	-0.35%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	-2.22%	Trim
26	CSX	Csx CORP	0%	+1.73%	Add
27	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+6.75%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+0.40%	Add
29	ALL	Allstate CORP	0%	-1.56%	Trim
30	QQQ	Invesco Qqq Trust Series 1	0%	+1.58%	Add
31	DVY	Ishares Select Dividend ETF	0%	-3.19%	Trim
32	SCHD	Schwab US Dvd Equity ETF	0%	-1.30%	Trim
33	MSFT	Microsoft CORP	0%	+5.54%	Add
34	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	+3.78%	Add
35	COST	Costco Wholesale CORP	-0.1%	+4.22%	Add
36	UNH	Unitedhealth Group INC	-0.1%	-2.45%	Trim
37	AAPL	Apple INC	-0.1%	-1.00%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.2%	-0.73%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-5.85%	Trim
40	TDOC	Teladoc Health INC	-0.3%	-0.68%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.5%	-1.46%	Trim
42	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
43	IGE	Ishares North American Natur	—	EXIT	Sold out
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
45	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
46	VB	Vanguard Small-cap ETF	—	NEW	New buy
47	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy