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| Name: |
Nikulski Financial Inc. |
| City: |
BETTENDORF |
| State: |
IA |
| Zip: |
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 |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.40 |
$8,832,000 |
79,910 |
2.93% |
116,000 |
-609 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$8,672,000 |
57,459 |
2.88% |
572,000 |
-526 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$161.59 |
$6,976,000 |
38,311 |
2.31% |
980,000 |
-383 |
0.002 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.93 |
$5,708,000 |
35,051 |
1.89% |
16,000 |
-3,020 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$513.88 |
$5,631,000 |
11,382 |
1.87% |
-449,000 |
-167 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$523.30 |
$4,679,000 |
8,945 |
1.55% |
344,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
24 |
- |
$117.81 |
$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 |
|
|
DE |
Deere & Co |
29 |
- |
$412.78 |
$3,209,000 |
7,812 |
1.06% |
-212,000 |
-742 |
0.002 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
32 |
- |
$169.08 |
$2,983,000 |
17,244 |
0.99% |
385,000 |
-1,317 |
0.005 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$190.17 |
$2,810,000 |
14,647 |
0.93% |
109,000 |
-362 |
0.012 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
- |
$65.38 |
$1,945,000 |
29,522 |
0.65% |
-37,000 |
-2,109 |
0.019 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
49 |
- |
$21.05 |
$1,564,000 |
74,575 |
0.52% |
-53,000 |
-2,850 |
0.014 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$458.47 |
$1,457,000 |
3,488 |
0.48% |
44,000 |
-175 |
0.001 |
Investment Brokerage ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
60 |
- |
$0.00 |
$1,446,000 |
20,396 |
0.48% |
-228,000 |
-3,742 |
0.014 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$1,364,000 |
27,195 |
0.45% |
45,000 |
-350 |
0.001 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$118.18 |
$1,312,000 |
11,194 |
0.44% |
129,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.01 |
$1,246,000 |
10,963 |
0.41% |
29,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$99.04 |
$1,229,000 |
12,115 |
0.41% |
67,000 |
-274 |
0.001 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$1,135,000 |
6,904 |
0.38% |
69,000 |
-340 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$106.29 |
$1,123,000 |
10,455 |
0.37% |
-145,000 |
-1,340 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$111.24 |
$1,043,000 |
9,442 |
0.35% |
58,000 |
-133 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$64.14 |
$931,000 |
14,512 |
0.31% |
53,000 |
-512 |
0.015 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
73 |
- |
$21.22 |
$927,000 |
43,807 |
0.31% |
-20,000 |
-925 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$61.55 |
$918,000 |
14,913 |
0.3% |
-203,000 |
-5,137 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
75 |
- |
$48.09 |
$917,000 |
19,158 |
0.3% |
-23,000 |
-625 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$77.25 |
$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 |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
80 |
- |
$102.06 |
$781,000 |
7,600 |
0.26% |
-15,000 |
-120 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.38 |
$583,000 |
21,026 |
0.19% |
-340,000 |
-11,048 |
0 |
Drug Manufacturers - ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$513,000 |
13,520 |
0.17% |
22,000 |
-35 |
0.015 |
N/A |
|
|
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 |
- |
$83.80 |
$454,000 |
5,252 |
0.15% |
-47,000 |
-415 |
0.001 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
91 |
- |
$510.71 |
$432,000 |
870 |
0.14% |
-89,000 |
-395 |
0.002 |
Food Wholesale |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$93.70 |
$394,000 |
4,176 |
0.13% |
23,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$124.81 |
$380,000 |
3,220 |
0.13% |
69,000 |
-425 |
0 |
Semiconductor - Memor... |
|
|
IWW |
iShares Russell 3000 Value |
98 |
- |
$89.44 |
$376,000 |
4,157 |
0.12% |
5,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$165.76 |
$365,000 |
2,250 |
0.12% |
25,000 |
-68 |
0 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
102 |
- |
$259.04 |
$312,000 |
1,077 |
0.1% |
-11,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
103 |
- |
$218.09 |
$303,000 |
1,475 |
0.1% |
-116,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$41.87 |
$296,000 |
7,035 |
0.1% |
-75,000 |
-2,839 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
107 |
- |
$0.00 |
$291,000 |
5,639 |
0.1% |
-16,000 |
-650 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$94.57 |
$288,000 |
3,195 |
0.1% |
3,000 |
-378 |
0 |
Personal Products |
|
|
X |
United States Steel Corp |
110 |
- |
$38.00 |
$282,000 |
6,925 |
0.09% |
-79,000 |
-500 |
0.003 |
Metal Fabrication |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$208.34 |
$280,000 |
1,345 |
0.09% |
-81,000 |
-531 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
112 |
- |
$151.95 |
$274,000 |
2,015 |
0.09% |
62,000 |
-25 |
0 |
Semiconductor - Integ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
115 |
- |
$26.66 |
$237,000 |
9,370 |
0.08% |
-84,000 |
-3,565 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$40.49 |
$223,000 |
5,326 |
0.07% |
20,000 |
-57 |
0 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$802.96 |
$222,000 |
266 |
0.07% |
-52,000 |
-71 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$80.94 |
$219,000 |
2,740 |
0.07% |
-5,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
129 |
- |
$0.00 |
$208,000 |
5,700 |
0.07% |
3,000 |
-185 |
0.005 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
131 |
- |
$135.10 |
$203,000 |
1,570 |
0.07% |
-24,000 |
-300 |
0 |
Paper & Paper Products |
|
