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Nikulski Financial Inc. |
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BETTENDORF |
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IA |
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52722 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$19,615,000 |
107,413 |
6.51% |
1,630,000 |
1,869 |
0.029 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$13,645,000 |
79,570 |
4.53% |
-1,466,000 |
1,085 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$12,816,000 |
71,050 |
4.25% |
2,193,000 |
1,133 |
0.001 |
Internet Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$59.38 |
$9,168,000 |
151,745 |
3.04% |
1,128,000 |
3,078 |
0.148 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$100.38 |
$8,948,000 |
86,216 |
2.97% |
1,238,000 |
4,032 |
0.058 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$8,832,000 |
79,910 |
2.93% |
116,000 |
-609 |
0.014 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$8,765,000 |
11,964 |
2.91% |
1,134,000 |
403 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$8,672,000 |
57,459 |
2.88% |
572,000 |
-526 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$8,646,000 |
25,653 |
2.87% |
937,000 |
224 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$8,376,000 |
19,909 |
2.78% |
2,154,000 |
3,362 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$8,170,000 |
18,402 |
2.71% |
821,000 |
457 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$240.39 |
$7,503,000 |
30,029 |
2.49% |
710,000 |
829 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$6,976,000 |
38,311 |
2.31% |
980,000 |
-383 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$6,504,000 |
32,469 |
2.16% |
981,000 |
1 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$291.42 |
$5,929,000 |
20,869 |
1.97% |
1,024,000 |
4,234 |
0.007 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$5,708,000 |
35,051 |
1.89% |
16,000 |
-3,020 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$5,631,000 |
11,382 |
1.87% |
-449,000 |
-167 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$4,679,000 |
8,945 |
1.55% |
344,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$119.78 |
$4,656,000 |
37,802 |
1.54% |
669,000 |
3,791 |
0.025 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$925.37 |
$4,572,000 |
4,705 |
1.52% |
988,000 |
130 |
0.003 |
Semiconductor Equipme... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$46.59 |
$4,260,000 |
86,524 |
1.41% |
191,000 |
396 |
0.006 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$78.85 |
$3,739,000 |
45,864 |
1.24% |
212,000 |
1,416 |
0.1 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$3,713,000 |
13,304 |
1.23% |
316,000 |
256 |
0.001 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
24 |
- |
$112.23 |
$3,593,000 |
30,372 |
1.19% |
77,000 |
-462 |
0.048 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$3,446,000 |
102,594 |
1.14% |
-80,000 |
-5,275 |
0.668 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$3,422,000 |
13,167 |
1.13% |
373,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$3,357,000 |
11,905 |
1.11% |
-19,000 |
518 |
0.002 |
Restaurants |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.48 |
$3,287,000 |
40,770 |
1.09% |
293,000 |
1,442 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$393.33 |
$3,209,000 |
7,812 |
1.06% |
-212,000 |
-742 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$3,088,000 |
7,344 |
1.02% |
2,688,000 |
6,223 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$3,004,000 |
7,832 |
1% |
389,000 |
285 |
0.001 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
32 |
- |
$170.07 |
$2,983,000 |
17,244 |
0.99% |
385,000 |
-1,317 |
0.005 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$182.46 |
$2,810,000 |
14,647 |
0.93% |
109,000 |
-362 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$59.34 |
$2,764,000 |
45,830 |
0.92% |
274,000 |
2,861 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$2,706,000 |
2,995 |
0.9% |
1,361,000 |
280 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$2,651,000 |
52,550 |
0.88% |
93,000 |
1,625 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$274.29 |
$2,604,000 |
8,646 |
0.86% |
343,000 |
53 |
0.001 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$73.69 |
$2,576,000 |
33,806 |
0.85% |
1,285,000 |
15,441 |
0.025 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$2,457,000 |
62,835 |
0.81% |
180,000 |
1,700 |
0.068 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$2,449,000 |
40,315 |
0.81% |
273,000 |
32,464 |
0.017 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.10 |
$2,160,000 |
10,132 |
0.72% |
1,480,000 |
6,337 |
0.002 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$2,082,000 |
1,571 |
0.69% |
359,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
43 |
- |
$23.11 |
$1,954,000 |
83,306 |
0.65% |
49,000 |
1,831 |
0.08 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
- |
$63.90 |
$1,945,000 |
29,522 |
0.65% |
-37,000 |
-2,109 |
0.019 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$1,892,000 |
3,929 |
0.63% |
255,000 |
90 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$1,818,000 |
30,222 |
0.6% |
344,000 |
20,873 |
0.001 |
Discount, Variety Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$1,731,000 |
34,300 |
0.57% |
16,000 |
346 |
0.04 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
48 |
- |
$0.00 |
$1,581,000 |
15,595 |
0.52% |
287,000 |
2,007 |
0.018 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
49 |
- |
$21.00 |
$1,564,000 |
74,575 |
0.52% |
-53,000 |
-2,850 |
0.014 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
50 |
- |
$216.90 |
$1,550,000 |
6,861 |
0.51% |
408,000 |
4,879 |
0.057 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
51 |
- |
$0.00 |
$1,542,000 |
12,268 |
0.51% |
451,000 |
2,728 |
0.021 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
52 |
- |
$92.17 |
$1,536,000 |
16,054 |
0.51% |
469,000 |
3,562 |
0.015 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
53 |
- |
$83.67 |
$1,495,000 |
17,346 |
0.5% |
388,000 |
14,876 |
0.195 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$1,492,000 |
1,918 |
0.49% |
993,000 |
1,062 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$41.11 |
$1,484,000 |
34,486 |
0.49% |
120,000 |
2,145 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$130.95 |
$1,481,000 |
10,967 |
0.49% |
413,000 |
2,263 |
0.005 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$142.83 |
$1,477,000 |
10,251 |
0.49% |
672,000 |
4,270 |
0.003 |
REIT - Diversified |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$427.57 |
$1,457,000 |
3,488 |
0.48% |
44,000 |
-175 |
0.001 |
Investment Brokerage ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
59 |
- |
$0.00 |
$1,455,000 |
20,664 |
0.48% |
358,000 |
16,485 |
0.359 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
60 |
- |
$0.00 |
$1,446,000 |
20,396 |
0.48% |
-228,000 |
-3,742 |
0.014 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
- |
$0.00 |
$1,386,000 |
16,260 |
0.46% |
325,000 |
13,644 |
0.101 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$48.88 |
$1,364,000 |
27,195 |
0.45% |
45,000 |
-350 |
0.001 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$114.38 |
$1,312,000 |
11,194 |
0.44% |
129,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.53 |
$1,246,000 |
10,963 |
0.41% |
29,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.36 |
$1,229,000 |
12,115 |
0.41% |
67,000 |
-274 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$1,169,000 |
2,407 |
0.39% |
322,000 |
14 |
0 |
Internet Service Prov... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$1,135,000 |
6,904 |
0.38% |
69,000 |
-340 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$1,123,000 |
2,469 |
0.37% |
134,000 |
288 |
0 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$105.78 |
$1,123,000 |
10,455 |
0.37% |
-145,000 |
-1,340 |
0.003 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$306.45 |
$1,123,000 |
3,233 |
0.37% |
134,000 |
63 |
0 |
General Building Mate... |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$107.72 |
$1,043,000 |
9,442 |
0.35% |
58,000 |
-133 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$62.23 |
$931,000 |
14,512 |
0.31% |
53,000 |
-512 |
0.015 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
73 |
- |
$21.08 |
$927,000 |
43,807 |
0.31% |
-20,000 |
-925 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$59.79 |
$918,000 |
14,913 |
0.3% |
-203,000 |
-5,137 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
75 |
- |
$47.84 |
$917,000 |
19,158 |
0.3% |
-23,000 |
-625 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$75.59 |
$905,000 |
11,850 |
0.3% |
-51,000 |
-1,425 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
77 |
- |
$0.00 |
$897,000 |
17,170 |
0.3% |
-125,000 |
-2,620 |
0.036 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
78 |
- |
$242.70 |
$866,000 |
3,494 |
0.29% |
235,000 |
745 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$783,000 |
2,754 |
0.26% |
2,000 |
44 |
0 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
80 |
- |
$97.19 |
$781,000 |
7,600 |
0.26% |
-15,000 |
-120 |
0.01 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
81 |
- |
$406.39 |
$774,000 |
1,481 |
0.26% |
83,000 |
70 |
0.003 |
Personal Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
82 |
- |
$20.40 |
$725,000 |
35,499 |
0.24% |
11,000 |
600 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$583,000 |
21,026 |
0.19% |
-340,000 |
-11,048 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.56 |
$559,000 |
2,444 |
0.19% |
58,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$229.87 |
$538,000 |
2,111 |
0.18% |
85,000 |
76 |
0 |
Home Improvement Stores |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$513,000 |
13,520 |
0.17% |
22,000 |
-35 |
0.015 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$70.73 |
$482,000 |
6,635 |
0.16% |
184,000 |
2,589 |
0.001 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$468,000 |
12,475 |
0.16% |
14,000 |
-100 |
0.014 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$462,000 |
13,370 |
0.15% |
13,000 |
-75 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.16 |
$454,000 |
5,252 |
0.15% |
-47,000 |
-415 |
0.001 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
91 |
- |
$499.07 |
$432,000 |
870 |
0.14% |
-89,000 |
-395 |
0.002 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
92 |
New |
$175.58 |
$426,000 |
2,432 |
0.14% |
426,000 |
2,432 |
0 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$260.04 |
$408,000 |
1,500 |
0.14% |
45,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$95.74 |
$394,000 |
4,176 |
0.13% |
23,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$394,000 |
780 |
0.13% |
60,000 |
220 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$150.08 |
$391,000 |
2,508 |
0.13% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$114.84 |
$380,000 |
3,220 |
0.13% |
69,000 |
-425 |
0 |
Semiconductor - Memor... |
|
|
IWW |
iShares Russell 3000 Value |
98 |
- |
$87.12 |
$376,000 |
4,157 |
0.12% |
5,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$161.29 |
$365,000 |
2,250 |
0.12% |
25,000 |
-68 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$365,000 |
2,306 |
0.12% |
22,000 |
114 |
0 |
Drug Manufacturers - ... |
|
