Nikulski Financial, Inc. — Q3 2021 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q3 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	6.58%	-2.11%	+3.40%
2	AAPL	Apple INC	Stock-Tech	5.55%	-1.38%	+0.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.63%	-0.88%	+1.43%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.68%	—	+0.50%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.30%	-1.24%	+0.56%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.03%	-0.32%	+5.83%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.02%	-0.19%	+3.91%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.76%	—	+1.97%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.35%	-0.32%	+11.52%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.35%	-0.26%	+3.85%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.16%	+1.95%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	-0.24%	-1.65%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	-0.21%	+2.90%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.80%	—	+1.60%
15	PAPR	Innovator U.s. Equity Power	ETF-Other	1.75%	—	-1.00%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.75%	—	+1.65%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.73%	—	+0.31%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.71%	—	-0.52%
19	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.76%	+10.87%
20	ABBV	Abbvie INC	Stock-Healthcare	1.54%	-0.09%	+2.19%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.46%	—	-0.87%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.41%	+0.25%	+3.29%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	+1.52%
24	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-0.22%	+6.65%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	+1.44%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	—	+1.15%
27	ALL	Allstate CORP	Stock-Financials	1.09%	—	+1.33%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.01%	—	+23.39%
29	PJAN	Innovator U.s. Equity Power	ETF-Other	1.00%	—	—
30	DE	Deere & Co	Stock-Industrials	0.98%	—	-1.41%
31	PANW	Palo Alto Networks INC	Stock-Tech	0.97%	-0.22%	—
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.95%	—	+0.14%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	-0.18%	+7.84%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	—	+0.19%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.91%	—	-1.46%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+3.14%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.88%	—	-0.20%
38	CRM	Salesforce INC	Stock-Tech	0.78%	—	+30.34%
39	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+5.03%
40	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+1.78%
41	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.69%	—	-0.71%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	+33.14%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+5.55%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	+1.59%
45	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+7.19%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	+0.35%	+7.10%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	-0.56%
48	TDOC	Teladoc Health INC	Stock-Healthcare	0.60%	—	+0.64%
49	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.57%	—	-2.58%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-0.95%

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