Nikulski Financial, Inc. — Q1 2021 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q1 2021
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	6.93%	-2.11%	-0.09%
2	AAPL	Apple INC	Stock-Tech	5.77%	-1.38%	-3.29%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.07%	-0.88%	-0.65%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.78%	—	+2.59%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.18%	-0.19%	-2.63%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.98%	-1.24%	+1.33%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.90%	-0.32%	-4.44%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.73%	—	+1.15%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.24%	-10.35%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	-0.16%	+1.18%
11	✓	Invsc Qqq Tr	Stock-Other	2.19%	—	—
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.99%	—	+3.03%
13	PAPR	Innovator U.s. Equity Power	ETF-Other	1.96%	—	-3.99%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.94%	—	+0.99%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.93%	—	+3.96%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.78%	-0.32%	+14.61%
17	ABBV	Abbvie INC	Stock-Healthcare	1.71%	-0.09%	-1.21%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.64%	-0.21%	+1.91%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.51%	—	+11.31%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.47%	+0.25%	+2.94%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.34%	—	+3.28%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	-0.86%
23	DE	Deere & Co	Stock-Industrials	1.30%	—	+0.61%
24	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.76%	+0.54%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.25%	—	+0.49%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	-2.54%
27	LRCXEUR	Lam Research CORP	Stock-Tech	1.14%	—	-0.90%
28	ALL	Allstate CORP	Stock-Financials	1.12%	—	+9.22%
29	PJAN	Innovator U.s. Equity Power	ETF-Other	1.10%	—	+3.27%
30	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.22%	+11.04%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-0.58%
32	TDOC	Teladoc Health INC	Stock-Healthcare	0.96%	—	-1.62%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.95%	—	-15.54%
34	CSX	Csx CORP	Stock-Industrials	0.85%	—	-5.72%
35	PANW	Palo Alto Networks INC	Stock-Tech	0.78%	-0.22%	-2.79%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-12.05%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	+13.34%
38	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+5.36%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.74%	—	-5.23%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	-0.18%	+49.16%
41	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.71%	—	+0.72%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	—	+144.80%
43	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+25.60%
44	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+0.91%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	-1.43%
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+74.27%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.35%	+3.96%
48	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.51%	—	-18.53%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+2.32%
50	IYT	Ishares US Transportation Et	ETF-Other	0.50%	—	-20.60%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q1 2021, 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	+0.5%	+2.59%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+144.80%	Add
3	GOOGL	Alphabet Inc-cl A	+0.3%	+1.33%	Add
4	DE	Deere & Co	+0.3%	+0.61%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+1.18%	Add
6	DVY	Ishares Select Dividend ETF	+0.3%	+3.96%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+49.16%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+74.27%	Add
9	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+14.61%	Add
10	BA	Boeing Co/the	+0.2%	+25.60%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+85.25%	Add
12	LRCXEUR	Lam Research CORP	+0.2%	-0.90%	Trim
13	SCHA	Schwab US Small-cap ETF	+0.2%	+3.03%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.94%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.49%	Add
16	HD	Home Depot INC	+0.1%	+5.36%	Add
17	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+11.31%	Add
18	ALL	Allstate CORP	+0.1%	+9.22%	Add
19	LMT	Lockheed Martin CORP	+0.1%	+29.45%	Add
20	VO	Vanguard Mid-cap ETF	0%	+1.15%	Add
21	UNH	Unitedhealth Group INC	—	+0.99%	Add
22	IYE	Ishares U.s. Energy ETF	-0.1%	-36.21%	Trim
23	IGV	Ishares Expanded Tech-softwa	-0.1%	-14.16%	Trim
24	PANW	Palo Alto Networks INC	-0.2%	-2.79%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.09%	Trim
26	TDOC	Teladoc Health INC	-0.2%	-1.62%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-15.54%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.35%	Trim
29	AMZN	Amazon.com INC	-0.7%	-0.65%	Trim
30	AAPL	Apple INC	-1.2%	-3.29%	Trim
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	✓	Invsc Qqq Tr	—	NEW	New buy
33	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
34	IDGT	Ishares US Dgtl Infra & R/e	—	NEW	New buy
35	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
36	IGE	Ishares North American Natur	—	NEW	New buy
37	ULTA	Ulta Beauty INC	—	EXIT	Sold out
38	✓	Raytheon Technologies CORP	—	NEW	New buy
39	RTX	Rtx CORP	—	EXIT	Sold out
40	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
41	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
42	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
43	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	NEW	New buy
45	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out