Nikulski Financial, Inc. — Q2 2021 13F 持股

Name: Nikulski Financial, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729847

申报总市值

US$4.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.60%	-2.11%	-2.39%
2	AAPL	Apple INC	股票-科技	5.73%	-1.38%	-8.12%
3	AMZN	Amazon.com INC	股票-周期性消费	5.02%	-0.88%	-6.10%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.70%	—	+6.79%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.16%	-1.24%	-5.75%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	2.98%	-0.19%	-9.92%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	2.95%	-0.32%	+0.00%
8	VO	Vanguard Mid-cap ETF	ETF-其他	2.73%	—	+2.88%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.30%	-0.26%	—
10	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	2.16%	-0.32%	+20.70%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.05%	-0.24%	-14.80%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.94%	-0.16%	-3.12%
13	UNH	Unitedhealth Group INC	股票-医疗保健	1.83%	—	-6.51%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.80%	—	+23.44%
15	COST	Costco Wholesale CORP	股票-非周期性消费	1.79%	-0.21%	+1.98%
16	PAPR	Innovator U.s. Equity Power	ETF-其他	1.78%	—	-3.62%
17	SCHA	Schwab US Small-cap ETF	ETF-其他	1.75%	—	-4.36%
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.74%	—	-1.42%
19	ABBV	Abbvie INC	股票-医疗保健	1.65%	-0.09%	-1.80%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.50%	—	+18.17%
21	MSFT	Microsoft CORP	股票-科技	1.47%	-0.76%	+3.98%
22	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.40%	+0.25%	+1.01%
23	META	Meta Platforms Inc-class A	股票-通信服务	1.31%	—	-6.35%
24	V	Visa Inc-class A Shares	股票-金融	1.19%	-0.22%	+7.39%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.12%	—	-4.10%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.11%	—	-3.91%
27	ALL	Allstate CORP	股票-金融	1.10%	—	-3.88%
28	LRCXEUR	Lam Research CORP	股票-科技	1.07%	—	-3.75%
29	DE	Deere & Co	股票-工业	1.05%	—	-5.64%
30	PJAN	Innovator U.s. Equity Power	ETF-其他	1.00%	—	-2.76%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.97%	—	+50.74%
32	GLD	Spdr Gold Shares	ETF-避险与商品	0.96%	—	—
33	DIS	Walt Disney Co/the	股票-通信服务	0.91%	—	+3.86%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.90%	—	-2.01%
35	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.87%	-0.18%	+30.48%
36	TIP	Ishares Tips Bond ETF	ETF-其他	0.83%	—	+16.98%
37	PANW	Palo Alto Networks INC	股票-科技	0.80%	-0.22%	-7.21%
38	TDOC	Teladoc Health INC	股票-医疗保健	0.72%	—	-2.26%
39	HD	Home Depot INC	股票-周期性消费	0.72%	—	-1.05%
40	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.70%	—	+8.21%
41	PFE	Pfizer INC	股票-医疗保健	0.66%	—	+6.71%
42	CSX	Csx CORP	股票-工业	0.65%	—	+157.39%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.64%	—	+53.25%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.64%	—	+31.57%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	—	+15.72%
46	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.59%	—	-11.30%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.59%	—	-23.84%
48	VXUS	Vanguard Total Intl Stock	ETF-其他	0.59%	+0.35%	+21.36%
49	BA	Boeing Co/the	股票-工业	0.58%	—	+12.92%
50	CRM	Salesforce INC	股票-科技	0.54%	—	+107.03%

1–50 of 124

本季持股变动

Nikulski Financial, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
5	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
7	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清仓
8	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
10	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
11	✓	Invsc Qqq Tr	—	EXIT	清仓
12	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
13	PAPR	Innovator U.s. Equity Power	—	EXIT	清仓
14	UNH	Unitedhealth Group INC	—	EXIT	清仓
15	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
16	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
17	ABBV	Abbvie INC	—	EXIT	清仓
18	COST	Costco Wholesale CORP	—	EXIT	清仓
19	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清仓
20	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
21	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
22	META	Meta Platforms Inc-class A	—	EXIT	清仓
23	DE	Deere & Co	—	EXIT	清仓
24	MSFT	Microsoft CORP	—	EXIT	清仓
25	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
27	LRCXEUR	Lam Research CORP	—	EXIT	清仓
28	ALL	Allstate CORP	—	EXIT	清仓
29	PJAN	Innovator U.s. Equity Power	—	EXIT	清仓
30	V	Visa Inc-class A Shares	—	EXIT	清仓
31	DIS	Walt Disney Co/the	—	EXIT	清仓
32	TDOC	Teladoc Health INC	—	EXIT	清仓
33	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
34	CSX	Csx CORP	—	EXIT	清仓
35	PANW	Palo Alto Networks INC	—	EXIT	清仓
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
37	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
38	HD	Home Depot INC	—	EXIT	清仓
39	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清仓
40	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
41	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清仓
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
43	BA	Boeing Co/the	—	EXIT	清仓
44	PFE	Pfizer INC	—	EXIT	清仓
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
47	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
48	MCD	Mcdonald's CORP	—	EXIT	清仓
49	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
50	IYT	Ishares US Transportation Et	—	EXIT	清仓