Nikulski Financial, Inc. — Q3 2022 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q3 2022
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%	+0.81%
2	AAPL	Apple INC	Stock-Tech	5.80%	-1.38%	-0.22%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.97%	-0.88%	+0.45%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.38%	—	+2.23%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.34%	-0.32%	+0.43%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.93%	-0.19%	+1.42%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.80%	-0.32%	+1.31%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	-1.24%	+1940.99%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.63%	—	+0.23%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.59%	—	+1.46%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.53%	-0.21%	+1.87%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	-0.26%	+6.87%
13	ABBV	Abbvie INC	Stock-Healthcare	2.27%	-0.09%	+0.31%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.24%	-0.93%
15	PAPR	Innovator U.s. Equity Power	ETF-Other	1.79%	—	-0.14%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.78%	—	+0.07%
17	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.76%	+2.79%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.16%	+1.85%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.51%	—	-1.62%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.48%	—	+1.38%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.36%	+0.25%	-0.45%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.23%	—	-1.37%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.23%	-0.18%	+0.45%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.19%	—	+0.16%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.18%	—	-2.94%
26	ALL	Allstate CORP	Stock-Financials	1.17%	—	-0.18%
27	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-0.22%	+0.14%
28	PANW	Palo Alto Networks INC	Stock-Tech	1.15%	-0.22%	+198.81%
29	DE	Deere & Co	Stock-Industrials	1.14%	—	-0.74%
30	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.12%	—	+11.26%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	+1.19%
32	PJAN	Innovator U.s. Equity Power	ETF-Other	1.05%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	—	-3.11%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-0.09%
35	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+4.99%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.80%	—	+5.39%
37	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-0.33%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+9.70%
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.72%	—	+5.23%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	+3.64%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	-0.26%
42	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.68%	—	—
43	BKLN	Invesco Senior Loan ETF	ETF-Other	0.55%	—	+1.92%
44	CRM	Salesforce INC	Stock-Tech	0.54%	—	+3.66%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	-0.56%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+0.39%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+0.15%
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.52%	—	-1.95%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.35%	-0.13%
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.51%	-0.19%	+6.80%

1–50 of 122