13F-HR filed by Nikulski Financial, Inc.
Nikulski Financial, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 103 holding rows worth $157,699,000.
- Accession
- 0001085146-21-000440
- Filer
- CIK 1729847
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 103 entries on the cover page, a total value of $157,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,699,000 with VALUE read as thousands by filing date, 13F file number 028-18302. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,304 | $12,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,257 | $11,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,334 | $10,498,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,370 | $5,719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 128,776 | $4,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,114 | $4,727,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,537 | $4,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,844 | $4,169,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,376 | $4,120,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 147,975 | $3,941,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,512 | $3,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,315 | $3,216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,549 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,820 | $2,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,312 | $2,629,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,182 | $2,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,555 | $2,589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,247 | $2,422,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,597 | $2,323,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,398 | $2,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,933 | $2,196,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,650 | $2,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,147 | $2,134,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,850 | $2,077,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 68,255 | $2,001,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,487 | $1,954,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,376 | $1,937,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,293 | $1,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,799 | $1,760,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,702 | $1,666,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 72,519 | $1,546,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,769 | $1,500,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,565 | $1,478,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,949 | $1,394,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 61,560 | $1,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,369 | $1,287,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,771 | $1,251,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,558 | $1,209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,922 | $1,205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,165 | $1,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,706 | $1,054,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,422 | $999,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,431 | $936,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,936 | $884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,980 | $874,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,806 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,823 | $860,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,778 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,362 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,685 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,000 | $836,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,857 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,070 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,107 | $774,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,065 | $742,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,169 | $739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,060 | $709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,900 | $645,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,595 | $590,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,458 | $551,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,837 | $526,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,746 | $523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,080 | $523,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,398 | $509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,665 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,515 | $485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,430 | $484,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,958 | $477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,196 | $458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,651 | $440,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,715 | $417,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,328 | $400,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,782 | $390,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,895 | $390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 793 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,213 | $372,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,015 | $369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,306 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,160 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,933 | $355,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,847 | $353,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,815 | $344,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,194 | $331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,210 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,064 | $313,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,978 | $311,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,192 | $305,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,609 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,712 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,895 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,764 | $297,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,250 | $285,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,575 | $284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,021 | $281,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,672 | $273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,580 | $262,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,530 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,433 | $247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,500 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,574 | $234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,422 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,700 | $217,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,459 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000440 | this filing | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000525 | base | 2021-02-09 | acceptance time not in the bulk data set |