0001085146-21-000440.txt : 20210204 0001085146-21-000440.hdr.sgml : 20210204 20210204125851 ACCESSION NUMBER: 0001085146-21-000440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nikulski Financial, Inc. CENTRAL INDEX KEY: 0001729847 IRS NUMBER: 204042214 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18302 FILM NUMBER: 21590146 BUSINESS ADDRESS: STREET 1: 3289 UTICA RIDGE ROAD CITY: BETTENDORF STATE: IA ZIP: 52722 BUSINESS PHONE: 5633440118 MAIL ADDRESS: STREET 1: 3289 UTICA RIDGE ROAD CITY: BETTENDORF STATE: IA ZIP: 52722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729847 XXXXXXXX 12-31-2020 12-31-2020 false Nikulski Financial, Inc.

3289 UTICA RIDGE ROAD BETTENDORF IA 52722

13F HOLDINGS REPORT 028-18302 N Brian Nikulski 563-344-0118 /s/ Brian Nikulski Bettendorf IA 02-01-2021 0 103 157699 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 360 3306 SH SOLE 0 0 3306 ABBVIE INC COM 00287Y109 2589 29555 SH SOLE 0 0 29555 ADOBE SYSTEMS INCORPORATED COM 00724F101 389 793 SH SOLE 0 0 793 ADVANCE AUTO PARTS INC COM 00751Y106 417 2715 SH SOLE 0 0 2715 ALLSTATE CORP COM 020002101 1666 17702 SH SOLE 0 0 17702 ALPHABET INC CAP STK CL A 02079K305 4169 2844 SH SOLE 0 0 2844 AMAZON COM INC COM 023135106 10498 3334 SH SOLE 0 0 3334 APPLE INC COM 037833100 11148 96257 SH SOLE 0 0 96257 AT&T INC COM 00206R102 242 8500 SH SOLE 0 0 8500 BOEING CO COM 097023105 645 3900 SH SOLE 0 0 3900 BROADCOM INC COM 11135F101 509 1398 SH SOLE 0 0 1398 CHEVRON CORP NEW COM 166764100 355 4933 SH SOLE 0 0 4933 COLGATE PALMOLIVE CO COM 194162103 300 3895 SH SOLE 0 0 3895 COMCAST CORP NEW CL A 20030N101 217 4700 SH SOLE 0 0 4700 CONSTELLATION BRANDS INC CL A 21036P108 344 1815 SH SOLE 0 0 1815 COSTCO WHSL CORP NEW COM 22160K105 3035 8549 SH SOLE 0 0 8549 CSX CORP COM 126408103 1394 17949 SH SOLE 0 0 17949 DEERE & CO COM 244199105 1500 6769 SH SOLE 0 0 6769 DISNEY WALT CO COM 254687106 1287 10369 SH SOLE 0 0 10369 FACEBOOK INC CL A 30303M102 2422 9247 SH SOLE 0 0 9247 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 400 7328 SH SOLE 0 0 7328 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1925 28293 SH SOLE 0 0 28293 HENRY JACK & ASSOC INC COM 426281101 231 1422 SH SOLE 0 0 1422 HOME DEPOT INC COM 437076102 1157 4165 SH SOLE 0 0 4165 INNOVATIVE INDL PPTYS INC COM 45781V101 353 2847 SH SOLE 0 0 2847 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2001 68255 SH SOLE 0 0 68255 INNOVATOR ETFS TR S&P 500 PWR 45782C813 485 17515 SH SOLE 0 0 17515 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3941 147975 SH SOLE 0 0 147975 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 248 8530 SH SOLE 0 0 8530 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2196 40933 SH SOLE 0 0 40933 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1546 72519 SH SOLE 0 0 72519 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1344 61560 SH SOLE 0 0 61560 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 390 17895 SH SOLE 0 0 17895 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4978 128776 SH SOLE 0 0 128776 INVESCO QQQ TR UNIT SER 1 46090E103 3754 13512 SH SOLE 0 0 13512 ISHARES TR CORE S&P MCP ETF 464287507 526 2837 SH SOLE 0 0 2837 ISHARES TR CORE S&P SCP ETF 464287804 4322 61537 SH SOLE 0 0 61537 ISHARES TR CORE S&P US GWT 464287671 477 5958 SH SOLE 0 0 5958 ISHARES TR EXPANDED TECH 464287515 873 2806 SH SOLE 0 0 2806 ISHARES TR EXPND TEC SC ETF 464287549 859 2778 SH SOLE 0 0 2778 ISHARES TR MSCI EAFE MIN VL 46429B689 2207 32398 SH SOLE 0 0 32398 ISHARES TR MSCI INDIA ETF 46429B598 297 8764 SH SOLE 0 0 8764 ISHARES TR MSCI USA QLT FCT 46432F339 331 3194 SH SOLE 0 0 3194 ISHARES TR NORTH AMERN NAT 464287374 774 39107 SH SOLE 0 0 39107 ISHARES TR PFD AND INCM SEC 464288687 372 10213 SH SOLE 0 0 10213 ISHARES TR PHLX SEMICND ETF 464287523 860 2823 SH SOLE 0 0 2823 ISHARES TR RUS 1000 GRW ETF 464287614 5719 26370 SH SOLE 0 0 26370 ISHARES TR S&P MC 400VL ETF 464287705 1954 14487 SH SOLE 0 0 14487 ISHARES TR SELECT DIVID ETF 464287168 2676 32820 SH SOLE 0 0 32820 ISHARES TR SP SMCP600VL ETF 464287879 369 3015 SH SOLE 0 0 3015 ISHARES TR TIPS BD ETF 464287176 1209 9558 SH SOLE 0 0 9558 ISHARES TR TRANS AVG ETF 464287192 810 4070 SH SOLE 0 0 4070 ISHARES TR U.S. CNSM SV ETF 464287580 840 3362 SH SOLE 0 0 3362 ISHARES TR U.S. TECH ETF 464287721 884 2936 SH SOLE 0 0 2936 ISHARES TR US HLTHCARE ETF 464287762 837 3685 SH SOLE 0 0 3685 ISHARES TR US INDUSTRIALS 464287754 836 5000 SH SOLE 0 0 5000 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 390 7782 SH SOLE 0 0 7782 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 936 18431 SH SOLE 0 0 18431 JOHNSON & JOHNSON COM 478160104 234 1574 SH SOLE 0 0 1574 JPMORGAN CHASE & CO COM 46625H100 2629 27312 SH SOLE 0 0 27312 KIMBERLY-CLARK CORP COM 494368103 326 2210 SH SOLE 0 0 2210 LAM RESEARCH CORP COM 512807108 1251 3771 SH SOLE 0 0 3771 LOCKHEED MARTIN CORP COM 539830109 458 1196 SH SOLE 0 0 1196 MASTERCARD INCORPORATED CL A 57636Q104 484 1430 SH SOLE 0 0 1430 MCDONALDS CORP COM 580135101 874 3980 SH SOLE 0 0 3980 MICRON TECHNOLOGY INC COM 595112103 262 5580 SH SOLE 0 0 5580 MICROSOFT CORP COM 594918104 2134 10147 SH SOLE 0 0 10147 PALO ALTO NETWORKS INC COM 697435105 1205 4922 SH SOLE 0 0 4922 PFIZER INC COM 717081103 1054 28706 SH SOLE 0 0 28706 PROCTER AND GAMBLE CO COM 742718109 281 2021 SH SOLE 0 0 2021 RAYTHEON TECHNOLOGIES CORP COM 75513E101 440 7651 SH SOLE 0 0 7651 SALESFORCE COM INC COM 79466L302 523 2080 SH SOLE 0 0 2080 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2137 38650 SH SOLE 0 0 38650 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2609 38182 SH SOLE 0 0 38182 SELECT SECTOR SPDR TR ENERGY 81369Y506 305 10192 SH SOLE 0 0 10192 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 709 11060 SH SOLE 0 0 11060 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 523 21746 SH SOLE 0 0 21746 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 4064 SH SOLE 0 0 4064 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2609 SH SOLE 0 0 2609 SHERWIN WILLIAMS CO COM 824348106 742 1065 SH SOLE 0 0 1065 SOUTHERN CO COM 842587107 285 5250 SH SOLE 0 0 5250 SPDR S&P 500 ETF TR TR UNIT 78462F103 4727 14114 SH SOLE 0 0 14114 SPDR SER TR PORTFOLI S&P1500 78464A805 273 6672 SH SOLE 0 0 6672 SPDR SER TR PORTFOLIO S&P500 78464A854 1478 37565 SH SOLE 0 0 37565 TELADOC HEALTH INC COM 87918A105 2323 10597 SH SOLE 0 0 10597 TJX COS INC NEW COM 872540109 590 10595 SH SOLE 0 0 10595 ULTA BEAUTY INC COM 90384S303 551 2458 SH SOLE 0 0 2458 UNITEDHEALTH GROUP INC COM 91324P102 3216 10315 SH SOLE 0 0 10315 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 2433 SH SOLE 0 0 2433 VANGUARD INDEX FDS MID CAP ETF 922908629 4120 23376 SH SOLE 0 0 23376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300 2712 SH SOLE 0 0 2712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1937 11376 SH SOLE 0 0 11376 VANGUARD INDEX FDS VALUE ETF 922908744 311 2978 SH SOLE 0 0 2978 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 739 9169 SH SOLE 0 0 9169 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 284 5575 SH SOLE 0 0 5575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12004 93304 SH SOLE 0 0 93304 VANGUARD STAR FDS VG TL INTL STK F 921909768 827 15857 SH SOLE 0 0 15857 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 999 24422 SH SOLE 0 0 24422 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2077 28850 SH SOLE 0 0 28850 VISA INC COM CL A 92826C839 1760 8799 SH SOLE 0 0 8799 WALMART INC COM 931142103 204 1459 SH SOLE 0 0 1459 WASTE MGMT INC DEL COM 94106L109 358 3160 SH SOLE 0 0 3160 ZIMMER BIOMET HOLDINGS INC COM 98956P102 499 3665 SH SOLE 0 0 3665