President

0001085146-21-000525.txt : 20210209 0001085146-21-000525.hdr.sgml : 20210209 20210208201344 ACCESSION NUMBER: 0001085146-21-000525 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18302 FILM NUMBER: 21603307 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001729847 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Nikulski Financial, Inc.

3289 UTICA RIDGE ROAD BETTENDORF IA 52722

13F HOLDINGS REPORT 028-18302 N Brian Nikulski President 563-344-0118 /s/ Brian Nikulski Bettendorf IA 02-08-2021 0 111 182321 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 538 4917 SH SOLE 0 0 4917 ABBVIE INC COM 00287Y109 3345 31216 SH SOLE 0 0 31216 ADOBE SYSTEMS INCORPORATED COM 00724F101 397 793 SH SOLE 0 0 793 ADVANCE AUTO PARTS INC COM 00751Y106 410 2605 SH SOLE 0 0 2605 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 67 15000 SH SOLE 0 0 15000 ALLSTATE CORP COM 020002101 1916 17425 SH SOLE 0 0 17425 ALPHABET INC CAP STK CL A 02079K305 4875 2781 SH SOLE 0 0 2781 AMAZON COM INC COM 023135106 10487 3220 SH SOLE 0 0 3220 APPLE INC COM 037833100 12645 95296 SH SOLE 0 0 95296 AT&T INC COM 00206R102 269 9350 SH SOLE 0 0 9350 BOEING CO COM 097023105 850 3969 SH SOLE 0 0 3969 BROADCOM INC COM 11135F101 612 1398 SH SOLE 0 0 1398 CHEVRON CORP NEW COM 166764100 361 4273 SH SOLE 0 0 4273 COLGATE PALMOLIVE CO COM 194162103 333 3895 SH SOLE 0 0 3895 COMCAST CORP NEW CL A 20030N101 246 4700 SH SOLE 0 0 4700 CONSTELLATION BRANDS INC CL A 21036P108 417 1905 SH SOLE 0 0 1905 COSTCO WHSL CORP NEW COM 22160K105 3357 8910 SH SOLE 0 0 8910 CSX CORP COM 126408103 1657 18259 SH SOLE 0 0 18259 DEERE & CO COM 244199105 1815 6745 SH SOLE 0 0 6745 DISNEY WALT CO COM 254687106 1933 10667 SH SOLE 0 0 10667 FACEBOOK INC CL A 30303M102 2382 8722 SH SOLE 0 0 8722 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 374 6892 SH SOLE 0 0 6892 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2897 38279 SH SOLE 0 0 38279 HENRY JACK & ASSOC INC COM 426281101 230 1423 SH SOLE 0 0 1423 HOME DEPOT INC COM 437076102 1205 4537 SH SOLE 0 0 4537 HONEYWELL INTL INC COM 438516106 213 1003 SH SOLE 0 0 1003 INNOVATIVE INDL PPTYS INC COM 45781V101 503 2744 SH SOLE 0 0 2744 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2011 65755 SH SOLE 0 0 65755 INNOVATOR ETFS TR S&P 500 PWR 45782C813 504 17515 SH SOLE 0 0 17515 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 257 8530 SH SOLE 0 0 8530 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3937 144305 SH SOLE 0 0 144305 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2121 37711 SH SOLE 0 0 37711 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1525 71923 SH SOLE 0 0 71923 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1391 63944 SH SOLE 0 0 63944 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 602 27485 SH SOLE 0 0 27485 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5628 133646 SH SOLE 0 0 133646 INVESCO QQQ TR UNIT SER 1 46090E103 4306 13725 SH SOLE 0 0 13725 ISHARES TR CORE S&P MCP ETF 464287507 714 3107 SH SOLE 0 0 3107 ISHARES TR CORE S&P SCP ETF 464287804 6078 66142 SH SOLE 0 0 66142 ISHARES TR CORE S&P US GWT 464287671 509 5738 SH SOLE 0 0 5738 ISHARES TR EXPANDED TECH 464287515 1115 3150 SH SOLE 0 0 3150 ISHARES TR EXPND TEC SC ETF 464287549 1105 3159 SH SOLE 0 0 3159 ISHARES TR MSCI EAFE MIN VL 46429B689 2539 34584 SH SOLE 0 0 34584 ISHARES TR MSCI INDIA ETF 46429B598 338 8414 SH SOLE 0 0 8414 ISHARES TR MSCI USA MIN VOL 46429B697 201 2963 SH SOLE 0 0 2963 ISHARES TR MSCI USA QLT FCT 46432F339 436 3754 SH SOLE 0 0 3754 ISHARES TR PFD AND INCM SEC 464288687 339 8803 SH SOLE 0 0 8803 ISHARES TR PHLX SEMICND ETF 464287523 1120 2953 SH SOLE 0 0 2953 ISHARES TR RUS 1000 GRW ETF 464287614 6312 26177 SH SOLE 0 0 26177 ISHARES TR S&P MC 400VL ETF 464287705 2049 23748 SH SOLE 0 0 23748 ISHARES TR SELECT DIVID ETF 464287168 3056 31773 SH SOLE 0 0 31773 ISHARES TR SP SMCP600VL ETF 464287879 513 6310 SH SOLE 0 0 6310 ISHARES TR TIPS BD ETF 464287176 1328 10405 SH SOLE 0 0 10405 ISHARES TR TRANS AVG ETF 464287192 1057 4795 SH SOLE 0 0 4795 ISHARES TR U.S. CNSM SV ETF 464287580 1095 15530 SH SOLE 0 0 15530 ISHARES TR U.S. ENERGY ETF 464287796 1041 51419 SH SOLE 0 0 51419 ISHARES TR U.S. TECH ETF 464287721 1135 13344 SH SOLE 0 0 13344 ISHARES TR US HLTHCARE ETF 464287762 1106 4500 SH SOLE 0 0 4500 ISHARES TR US INDUSTRIALS 464287754 1114 11475 SH SOLE 0 0 11475 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 456 9089 SH SOLE 0 0 9089 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 960 18894 SH SOLE 0 0 18894 JOHNSON & JOHNSON COM 478160104 265 1683 SH SOLE 0 0 1683 JPMORGAN CHASE & CO COM 46625H100 3535 27819 SH SOLE 0 0 27819 KIMBERLY-CLARK CORP COM 494368103 311 2310 SH SOLE 0 0 2310 LAM RESEARCH CORP COM 512807108 1779 3766 SH SOLE 0 0 3766 LOCKHEED MARTIN CORP COM 539830109 503 1416 SH SOLE 0 0 1416 MASTERCARD INCORPORATED CL A 57636Q104 581 1627 SH SOLE 0 0 1627 MCDONALDS CORP COM 580135101 924 4308 SH SOLE 0 0 4308 MICRON TECHNOLOGY INC COM 595112103 425 5655 SH SOLE 0 0 5655 MICROSOFT CORP COM 594918104 2382 10709 SH SOLE 0 0 10709 PALO ALTO NETWORKS INC COM 697435105 1733 4877 SH SOLE 0 0 4877 PFIZER INC COM 717081103 1188 32271 SH SOLE 0 0 32271 PROCTER AND GAMBLE CO COM 742718109 289 2075 SH SOLE 0 0 2075 RAYTHEON TECHNOLOGIES CORP COM 75513E101 622 8700 SH SOLE 0 0 8700 ROYAL CARIBBEAN GROUP COM V7780T103 245 3280 SH SOLE 0 0 3280 SALESFORCE COM INC COM 79466L302 452 2030 SH SOLE 0 0 2030 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 545 17770 SH SOLE 0 0 17770 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2447 38146 SH SOLE 0 0 38146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 2985 SH SOLE 0 0 2985 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3363 37790 SH SOLE 0 0 37790 SELECT SECTOR SPDR TR ENERGY 81369Y506 326 8614 SH SOLE 0 0 8614 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 707 10480 SH SOLE 0 0 10480 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 20550 SH SOLE 0 0 20550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351 3960 SH SOLE 0 0 3960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297 2285 SH SOLE 0 0 2285 SHERWIN WILLIAMS CO COM 824348106 757 1030 SH SOLE 0 0 1030 SOUTHERN CO COM 842587107 341 5555 SH SOLE 0 0 5555 SPDR S&P 500 ETF TR TR UNIT 78462F103 4968 13288 SH SOLE 0 0 13288 SPDR SER TR PORTFOLI S&P1500 78464A805 369 8007 SH SOLE 0 0 8007 SPDR SER TR PORTFOLIO S&P500 78464A854 1626 36979 SH SOLE 0 0 36979 SPDR SER TR PORTFOLIO S&P600 78468R853 352 9822 SH SOLE 0 0 9822 TELADOC HEALTH INC COM 87918A105 2104 10525 SH SOLE 0 0 10525 TJX COS INC NEW COM 872540109 793 11610 SH SOLE 0 0 11610 ULTA BEAUTY INC COM 90384S303 749 2607 SH SOLE 0 0 2607 UNITEDHEALTH GROUP INC COM 91324P102 3529 10062 SH SOLE 0 0 10062 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2458 SH SOLE 0 0 2458 VANGUARD INDEX FDS MID CAP ETF 922908629 4909 23743 SH SOLE 0 0 23743 VANGUARD INDEX FDS SM CP VAL ETF 922908611 382 2687 SH SOLE 0 0 2687 VANGUARD INDEX FDS SMALL CP ETF 922908751 252 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2223 11422 SH SOLE 0 0 11422 VANGUARD INDEX FDS VALUE ETF 922908744 326 2743 SH SOLE 0 0 2743 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 820 8855 SH SOLE 0 0 8855 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 356 6965 SH SOLE 0 0 6965 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12979 91938 SH SOLE 0 0 91938 VANGUARD STAR FDS VG TL INTL STK F 921909768 928 15421 SH SOLE 0 0 15421 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1079 22847 SH SOLE 0 0 22847 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2606 32020 SH SOLE 0 0 32020 VISA INC COM CL A 92826C839 1920 8779 SH SOLE 0 0 8779 WALMART INC COM 931142103 287 1988 SH SOLE 0 0 1988 WASTE MGMT INC DEL COM 94106L109 428 3630 SH SOLE 0 0 3630 ZIMMER BIOMET HOLDINGS INC COM 98956P102 534 3465 SH SOLE 0 0 3465