Nikulski Financial, Inc. — Q4 2021 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729847

Total reported value

$405.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.96%	-2.11%	+4.27%
2	AAPL	Apple INC	Stock-Tech	6.18%	-1.38%	-2.09%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-0.88%	+0.69%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.48%	—	-0.49%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.29%	-0.19%	+7.76%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.26%	-1.24%	+0.49%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.25%	-0.32%	+7.90%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.73%	—	+1.45%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.56%	-0.26%	+8.17%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.53%	-0.32%	+7.64%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.33%	-0.21%	+2.61%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.05%	—	+0.78%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	-0.24%	+2.23%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.16%	+1.36%
15	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.76%	+5.95%
16	ABBV	Abbvie INC	Stock-Healthcare	1.82%	-0.09%	+3.47%
17	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.68%	—	+5.04%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.65%	—	-1.92%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.59%	—	+0.30%
20	PAPR	Innovator U.s. Equity Power	ETF-Other	1.55%	—	-4.43%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.34%	—	-0.14%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	+0.25%	-3.72%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+2.47%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	—	-3.71%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	—	+3.49%
26	LRCXEUR	Lam Research CORP	Stock-Tech	1.08%	—	-0.28%
27	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.22%	+6.12%
28	PANW	Palo Alto Networks INC	Stock-Tech	1.04%	-0.22%	+0.91%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	—	+4.82%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.96%	—	+7.40%
31	DE	Deere & Co	Stock-Industrials	0.91%	—	+0.55%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.91%	-0.18%	+8.41%
33	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+4.83%
34	ALL	Allstate CORP	Stock-Financials	0.90%	—	-1.96%
35	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+1.39%
36	PJAN	Innovator U.s. Equity Power	ETF-Other	0.87%	—	-5.32%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	+1.15%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+7.66%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	-13.75%
40	CRM	Salesforce INC	Stock-Tech	0.73%	—	+10.29%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	+5.61%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	+2.14%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.60%	—	-3.21%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+2.07%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	-1.81%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+1.64%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	-0.12%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.53%	—	-10.64%
49	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	0.53%	—	-10.39%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.35%	-6.63%

1–50 of 125