Nikulski Financial, Inc.

Nikulski Financial, Inc. latest Q1_2021 13F filings reported $195,032,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 6.97%. This fund has 121 securities concentrations of 100% weights.

Nikulski Financial, Inc. largest holding is Apple Inc. with weight of 5.77% and $11,257,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	121	$195,032,000	6.97%
2021-02-04	2020-12-31	Q4_2020	13F-HR	103	$157,699,000	0.00%
2020-11-10	2020-09-30	Q3_2020	13F-HR	103	$157,699,000	10.66%
2020-07-17	2020-06-30	Q2_2020	13F-HR	103	$142,503,000	24.32%
2020-04-29	2020-03-31	Q1_2020	13F-HR	96	$114,627,000	-17.07%
2020-02-04	2019-12-31	Q4_2019	13F-HR	92	$138,229,000	15.17%
2019-10-22	2019-09-30	Q3_2019	13F-HR	90	$120,019,000	1.43%
2019-07-22	2019-06-30	Q2_2019	13F-HR	86	$118,327,000	15.24%
2019-04-12	2019-03-31	Q1_2019	13F-HR	79	$102,682,000	7.78%
2019-01-28	2018-12-31	Q4_2018	13F-HR	72	$95,274,000	-11.20%
2018-11-02	2018-09-30	Q3_2018	13F-HR	83	$107,286,000	-1.12%
2018-08-10	2018-06-30	Q2_2018	13F-HR	77	$108,499,000	7.62%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$13,510	0.04%	6.93%	$147.08	0.00%	91,854
APPLE INC	AAPL	DECR	$11,257	-0.11%	5.77%	$122.14	-0.03%	92,161
AMAZON COM INC	AMZN	DECR	$9,896	-0.06%	5.07%	$3093.47	-0.01%	3,199
ISHARES TR	IJR	INCR	$7,365	0.21%	3.78%	$108.54	0.03%	67,857
ISHARES TR	IWF	DECR	$6,195	-0.02%	3.18%	$243.06	-0.03%	25,488
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$5,813	0.19%	2.98%	$2062.81	0.01%	2,818
Invesco S&P 500 Quality ETF	SPHQ	INCR	$5,661	0.01%	2.90%	$44.33	-0.04%	127,707
VANGUARD INDEX FDS	VO	INCR	$5,315	0.08%	2.73%	$221.32	0.01%	24,015
S & P DEPOSITORY RECEIPTS	SPY	DECR	$4,721	-0.05%	2.42%	$396.29	-0.10%	11,913
J P MORGAN CHASE & CO COM	JPM	INCR	$4,285	0.21%	2.20%	$152.23	0.01%	28,148
INVESCO QQQ TR		BUY	$4,272	0.00%	2.19%	$319.14	0.00%	13,386
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$3,881	0.15%	1.99%	$99.68	0.03%	38,934
INNOVATOR S&P 500 POWER BUFF	PAPR	DECR	$3,817	-0.03%	1.96%	$27.55	-0.04%	138,545
UNITEDHEALTH GROUP INC	UNH	INCR	$3,781	0.07%	1.94%	$372.07	0.01%	10,162
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$3,769	0.23%	1.93%	$114.10	0.04%	33,032
GOLDMAN SACHS ETF TR	GSLC	INCR	$3,471	0.20%	1.78%	$79.11	0.15%	43,873
ABBVIE INC	ABBV	DECR	$3,337	0.00%	1.71%	$108.21	-0.01%	30,838
COSTCO WHSL CORP NEW	COST	DECR	$3,201	-0.05%	1.64%	$352.53	0.02%	9,080
VANGUARD	VIGI	INCR	$2,952	0.13%	1.51%	$82.82	0.11%	35,643
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$2,863	0.17%	1.47%	$72.91	0.03%	39,268
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$2,607	0.03%	1.34%	$72.99	0.03%	35,718
FACEBOOK INC	FB	INCR	$2,547	0.07%	1.31%	$294.55	-0.01%	8,647
DEERE & CO	DE	INCR	$2,539	0.40%	1.30%	$374.15	0.01%	6,786
MICROSOFT CORP	MSFT	INCR	$2,539	0.07%	1.30%	$235.81	0.01%	10,767
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$2,433	0.19%	1.25%	$101.95	0.00%	23,865
VANGUARD INDEX FDS	VTI	INCR	$2,301	0.04%	1.18%	$206.70	-0.03%	11,132
LAM RESEARCH CORP	LRCX	INCR	$2,221	0.25%	1.14%	$595.12	-0.01%	3,732
ALLSTATE CORP	ALL	INCR	$2,187	0.14%	1.12%	$114.91	0.09%	19,032
INNOVATOR ETFS TRUST	PJAN	INCR	$2,142	0.07%	1.10%	$31.54	0.03%	67,905
VISA INC	V	INCR	$2,064	0.08%	1.06%	$211.74	0.11%	9,748
DISNEY WALT CO	DIS	INCR	$1,957	0.01%	1.00%	$184.54	-0.01%	10,605
TELADOC HEALTH INC	TDOC	DECR	$1,882	-0.11%	0.96%	$181.75	-0.02%	10,355
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$1,852	-0.13%	0.95%	$58.14	-0.16%	31,852
CSX CORP	CSX	INCR	$1,660	0.00%	0.85%	$96.43	-0.06%	17,214
PALO ALTO NETWORKS INC	PANW	DECR	$1,527	-0.12%	0.78%	$322.08	-0.03%	4,741
SPDR SER TR	SPLG	DECR	$1,516	-0.07%	0.78%	$46.61	-0.12%	32,522
ISHARES TR	TIP	INCR	$1,480	0.11%	0.76%	$125.50	0.13%	11,793
HOME DEPOT INC	HD	INCR	$1,459	0.21%	0.75%	$305.23	0.05%	4,780
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$1,440	-0.06%	0.74%	$21.13	-0.05%	68,162
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$1,430	0.49%	0.73%	$50.74	0.49%	28,183
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$1,394	0.00%	0.71%	$21.64	0.01%	64,407
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,382	1.54%	0.71%	$31.77	1.45%	43,501
BOEING CO	BA	INCR	$1,270	0.49%	0.65%	$254.76	0.26%	4,985
PFIZER COMPANY INC	PFE	DECR	$1,180	-0.01%	0.61%	$36.23	0.01%	32,566
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,106	0.03%	0.57%	$49.11	-0.01%	22,520
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$1,043	0.73%	0.53%	$21.78	0.74%	47,898
VANGUARD STAR FDS	VXUS	INCR	$1,005	0.08%	0.52%	$62.69	0.04%	16,032
ISHARES U.S. INDUSTRIALS ETF	IYJ	DECR	$988	-0.11%	0.51%	$105.68	-0.19%	9,349
MCDONALDS CORP	MCD	INCR	$988	0.07%	0.51%	$224.14	0.02%	4,408
ISHARES TR	IYT	DECR	$981	-0.07%	0.50%	$257.68	-0.21%	3,807
ISHARES TR	SOXX	DECR	$980	-0.13%	0.50%	$424.06	-0.22%	2,311
ISHARES TR	IYW	DECR	$966	-0.15%	0.50%	$87.72	-0.17%	11,012
ISHARES NORTH AMERICAN TECH-	IGN	BUY	$932	0.00%	0.48%	$67.26	0.00%	13,857
ISHARES TR	IGM	DECR	$936	-0.15%	0.48%	$360.97	-0.18%	2,593
ISHARES U.S. CONSUMER SERVICES ETF	IYC	DECR	$942	-0.14%	0.48%	$74.83	-0.19%	12,589
ISHARES TR	IGV	DECR	$923	-0.17%	0.47%	$341.35	-0.14%	2,704
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	BUY	$924	0.00%	0.47%	$171.33	0.00%	5,393
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$911	0.11%	0.47%	$97.27	0.06%	9,366
ISHARES TR	IGE	BUY	$876	0.00%	0.45%	$27.57	0.00%	31,775
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$872	0.22%	0.45%	$260.14	0.08%	3,352
ISHARES U.S. ENERGY ETF	IYE	DECR	$860	-0.17%	0.44%	$26.22	-0.36%	32,798
ISHARES U S ETF TR	NEAR	INCR	$845	0.85%	0.43%	$50.19	0.85%	16,837
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$760	0.00%	0.39%	$737.86	0.00%	1,030
TJX COMPANIES, INC.	TJX	DECR	$744	-0.06%	0.38%	$66.16	-0.03%	11,245
RAYTHEON TECHNOLOGIES CORP		BUY	$724	0.00%	0.37%	$77.23	0.00%	9,375
SELECT SECTOR SPDR TR	XLP	INCR	$716	0.01%	0.37%	$68.32	0.00%	10,480
MASTERCARD INCORPORATED	MA	INCR	$697	0.20%	0.36%	$356.16	0.20%	1,957
LOCKHEED MARTIN CORP	LMT	INCR	$677	0.35%	0.35%	$369.34	0.29%	1,833
SELECT SECTOR SPDR TR	XLF	INCR	$692	0.14%	0.35%	$34.05	-0.01%	20,324
BROADCOM LTD NPV	AVGO	INCR	$648	0.06%	0.33%	$463.52	0.00%	1,398
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$636	0.24%	0.33%	$100.79	0.00%	6,310
ABBOTT LABS	ABT	INCR	$589	0.09%	0.30%	$119.79	0.00%	4,917
WASTE MANAGEMENT INC	WM	INCR	$576	0.35%	0.30%	$128.97	0.23%	4,466
VANGUARD MALVERN FDS	VTIP	INCR	$527	0.48%	0.27%	$51.59	0.47%	10,216
INNOVATOR ETFS TRUST	PJUL	INCR	$514	0.02%	0.26%	$29.35	0.00%	17,515
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$507	-0.05%	0.26%	$160.19	-0.09%	3,165
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	DECR	$496	-0.03%	0.25%	$90.71	-0.05%	5,468
SALESFORCE.COM	CRM	INCR	$488	0.08%	0.25%	$211.71	0.14%	2,305
MICRON TECHNOLOGY INC	MU	INCR	$467	0.10%	0.24%	$88.28	-0.06%	5,290
SPDR SER TR	SPSM	INCR	$474	0.35%	0.24%	$42.29	0.14%	11,207
CHEVRON CORP NEW	CVX	INCR	$439	0.22%	0.23%	$104.82	-0.02%	4,188
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$443	-0.12%	0.23%	$180.01	-0.10%	2,461
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$457	0.05%	0.23%	$121.74	0.00%	3,754
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$446	0.17%	0.23%	$165.68	0.00%	2,692
ADVANCE AUTO PARTS INC	AAP	INCR	$425	0.04%	0.22%	$183.59	-0.11%	2,315
CONSTELLATION BRANDS INC	STZ	INCR	$432	0.04%	0.22%	$227.97	-0.01%	1,895
SPDR SER TR	SPTM	INCR	$401	0.09%	0.21%	$49.23	0.02%	8,145
SELECT SECTOR SPDR TR	XLI	INCR	$390	0.11%	0.20%	$98.46	0.00%	3,961
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$367	-0.08%	0.19%	$474.77	-0.03%	773
FIDELITY MERRIMACK STR TR	FBND	BUY	$361	0.00%	0.19%	$52.38	0.00%	6,892
ISHARES TR	VLUE	BUY	$380	0.00%	0.19%	$102.45	0.00%	3,709
PROSHARES TR	NOBL	BUY	$377	0.00%	0.19%	$86.37	0.00%	4,365
VANGUARD INDEX FDS	VTV	INCR	$361	0.11%	0.19%	$131.61	0.00%	2,743
ISHARES TR	INDA	INCR	$355	0.05%	0.18%	$42.19	0.00%	8,414
SELECT SECTOR SPDR TR	XLE	INCR	$357	0.10%	0.18%	$49.01	-0.15%	7,284
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	BUY	$325	0.00%	0.17%	$22.16	0.00%	14,664
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$328	0.12%	0.17%	$134.81	-0.01%	2,433
DRAFTKINGS INC	DKNG	BUY	$303	0.00%	0.16%	$61.25	0.00%	4,947
KIMBERLY-CLARK CORP	KMB	INCR	$321	0.03%	0.16%	$138.96	0.00%	2,310
SELECT SECTOR SPDR TR	XLK	INCR	$304	0.02%	0.16%	$132.98	0.00%	2,286
AT&T INC	T	INCR	$283	0.05%	0.15%	$30.27	0.00%	9,350
COLGATE PALMOLIVE CO	CL	DECR	$301	-0.10%	0.15%	$78.80	-0.02%	3,820
ISHARES TR	PFF	DECR	$287	-0.15%	0.15%	$38.37	-0.15%	7,479
ROYAL CARIBBEAN GROUP	RCL	INCR	$288	0.18%	0.15%	$85.59	0.03%	3,365
SOUTHERN CO	SO	DECR	$295	-0.13%	0.15%	$62.24	-0.15%	4,740
WALMART INC	WMT	DECR	$283	-0.01%	0.15%	$135.93	0.05%	2,082
JOHNSON & JOHNSON	JNJ	INCR	$277	0.05%	0.14%	$164.59	0.00%	1,683
VANGUARD INDEX FDS	VB	INCR	$277	0.10%	0.14%	$214.06	0.00%	1,294
COMCAST CORP NEW	CMCSA	INCR	$254	0.03%	0.13%	$54.04	0.00%	4,700
INNOVATOR ETFS TRUST	PJUN	INCR	$262	0.02%	0.13%	$30.72	0.00%	8,530
ISHARES TR	EEM	BUY	$254	0.00%	0.13%	$53.31	0.00%	4,765
PROCTER AND GAMBLE CO	PG	DECR	$238	-0.18%	0.12%	$135.30	-0.15%	1,759
HENRY JACK & ASSOC INC	JKHY	DECR	$216	-0.06%	0.11%	$151.79	0.00%	1,423
HONEYWELL INTL INC	HON	DECR	$210	-0.01%	0.11%	$216.94	-0.03%	968
INVESCO EXCH TRADED FD TR II	BKLN	BUY	$216	0.00%	0.11%	$22.11	0.00%	9,770
ISHARES TR	IWM	BUY	$209	0.00%	0.11%	$221.40	0.00%	944
LILLY ELI & CO	LLY	BUY	$206	0.00%	0.11%	$187.27	0.00%	1,100
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$222	0.09%	0.11%	$74.37	0.00%	2,985
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$213	0.00%	0.11%	$330.23	0.00%	645
ALPHABET INC	GOOG	BUY	$201	0.00%	0.10%	$2072.16	0.00%	97
ALLIANCE RESOURCE PARTNERS L	ARLP	INCR	$87	0.30%	0.04%	$5.80	0.00%	15,000
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U.S. HEALTHCARE ETF	IYH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTA BEAUTY INC	ULTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0