0001729847-21-000003.txt : 20210811 0001729847-21-000003.hdr.sgml : 20210811 20210810174333 ACCESSION NUMBER: 0001729847-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210811 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: 211161259 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 06-30-2021 06-30-2021 Nikulski Financial, Inc.

3289 UTICA RIDGE ROAD BETTENDORF IA 52722

13F HOLDINGS REPORT 028-18302 N Jake Jacobsen 7209304361 Jake Jacobsen Westminster CO 08-10-2021 0 124 214705 false INFORMATION TABLE 2 form13f_q22021nf.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 645 SH SOLE 0 0 645 ISHARES TR CORE S&P MCP ETF 464287507 1371 5137 SH SOLE 0 0 5137 ISHARES TR S&P MC 400VL ETF 464287705 2389 22933 SH SOLE 0 0 22933 ISHARES TR CORE S&P SCP ETF 464287804 7940 72467 SH SOLE 0 0 72467 ISHARES TR SP SMCP600VL ETF 464287879 642 6360 SH SOLE 0 0 6360 ISHARES TR RUS 1000 GRW ETF 464287614 6391 22959 SH SOLE 0 0 22959 ISHARES TR RUSSELL 2000 ETF 464287655 210 944 SH SOLE 0 0 944 ISHARES TR CORE S&P US GWT 464287671 560 5417 SH SOLE 0 0 5417 SPDR S&P 500 ETF TR TR UNIT 78462F103 4411 10150 SH SOLE 0 0 10150 ADOBE SYSTEMS INCORPORATED COM 00724F101 429 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 10770 3004 SH SOLE 0 0 3004 BOEING CO COM 097023105 1253 5629 SH SOLE 0 0 5629 INVESCO QQQ TR UNIT SER 1 46090E103 4941 13666 SH SOLE 0 0 13666 ABBOTT LABS COM 002824100 582 4892 SH SOLE 0 0 4892 DISNEY WALT CO COM 254687106 1948 11014 SH SOLE 0 0 11014 HONEYWELL INTL INC COM 438516106 224 968 SH SOLE 0 0 968 SHERWIN WILLIAMS CO COM 824348106 871 3090 SH SOLE 0 0 3090 JOHNSON & JOHNSON COM 478160104 301 1775 SH SOLE 0 0 1775 PFIZER INC COM 717081103 1425 34751 SH SOLE 0 0 34751 ISHARES TR MSCI EAFE ETF 464287465 211 2689 SH SOLE 0 0 2689 CHEVRON CORP NEW COM 166764100 333 3333 SH SOLE 0 0 3333 MICROSOFT CORP COM 594918104 3150 11195 SH SOLE 0 0 11195 AT&T INC COM 00206R102 243 8721 SH SOLE 0 0 8721 LOCKHEED MARTIN CORP COM 539830109 696 1828 SH SOLE 0 0 1828 SPDR SER TR PORTFOLI S&P1500 78464A805 535 9968 SH SOLE 0 0 9968 ISHARES TR U.S. CNSM SV ETF 464287580 950 12130 SH SOLE 0 0 12130 ISHARES TR U.S. ENERGY ETF 464287796 844 31590 SH SOLE 0 0 31590 ISHARES TR US INDUSTRIALS 464287754 1012 8978 SH SOLE 0 0 8978 ISHARES TR U.S. TECH ETF 464287721 1056 10396 SH SOLE 0 0 10396 SELECT SECTOR SPDR TR ENERGY 81369Y506 328 6668 SH SOLE 0 0 6668 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 571 15592 SH SOLE 0 0 15592 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 3792 SH SOLE 0 0 3792 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 2292 SH SOLE 0 0 2292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 675 9545 SH SOLE 0 0 9545 ISHARES TR EXPND TEC SC ETF 464287549 1026 2494 SH SOLE 0 0 2494 ISHARES TR NORTH AMERN NAT 464287374 872 30602 SH SOLE 0 0 30602 ISHARES TR U.S. FIN SVC ETF 464287770 965 5197 SH SOLE 0 0 5197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14170 89655 SH SOLE 0 0 89655 DEERE & CO COM 244199105 2260 6403 SH SOLE 0 0 6403 WALMART INC COM 931142103 312 2213 SH SOLE 0 0 2213 COLGATE PALMOLIVE CO COM 194162103 314 3820 SH SOLE 0 0 3820 COSTCO WHSL CORP NEW COM 22160K105 3843 9260 SH SOLE 0 0 9260 LILLY ELI & CO COM 532457108 261 1100 SH SOLE 0 0 1100 MICRON TECHNOLOGY INC COM 595112103 390 5050 SH SOLE 0 0 5050 PROCTER AND GAMBLE CO COM 742718109 244 1751 SH SOLE 0 0 1751 KIMBERLY-CLARK CORP COM 494368103 313 2310 SH SOLE 0 0 2310 HOME DEPOT INC COM 437076102 1544 4730 SH SOLE 0 0 4730 MCDONALDS CORP COM 580135101 1107 4693 SH SOLE 0 0 4693 JPMORGAN CHASE & CO COM 46625H100 4169 27271 SH SOLE 0 0 27271 TJX COS INC NEW COM 872540109 632 9370 SH SOLE 0 0 9370 UNITEDHEALTH GROUP INC COM 91324P102 3939 9500 SH SOLE 0 0 9500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 474 2970 SH SOLE 0 0 2970 RAYTHEON TECHNOLOGIES CORP COM 75513E105 857 9900 SH SOLE 0 0 9900 COMCAST CORP NEW CL A 20030N101 203 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2402 10676 SH SOLE 0 0 10676 WASTE MGMT INC DEL COM 94106L109 635 4386 SH SOLE 0 0 4386 CONSTELLATION BRANDS INC CL A 21036P108 391 1730 SH SOLE 0 0 1730 CSX CORP COM 126408103 1399 44307 SH SOLE 0 0 44307 APPLE INC COM 037833100 12312 84678 SH SOLE 0 0 84678 ALLSTATE CORP COM 020002101 2356 18294 SH SOLE 0 0 18294 LAM RESEARCH CORP COM 512807108 2289 3592 SH SOLE 0 0 3592 ISHARES TR MSCI EMG MKT ETF 464287234 547 10291 SH SOLE 0 0 10291 ISHARES TR NA TEC MULTM ETF 464287531 956 13342 SH SOLE 0 0 13342 ISHARES TR ISHARES SEMICDTR 464287523 989 2221 SH SOLE 0 0 2221 ISHARES TR EXPANDED TECH 464287515 1033 2600 SH SOLE 0 0 2600 ROYAL CARIBBEAN GROUP COM V7780T103 254 3215 SH SOLE 0 0 3215 SOUTHERN CO COM 842587107 213 3390 SH SOLE 0 0 3390 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 82 11500 SH SOLE 0 0 11500 ISHARES TR SELECT DIVID ETF 464287168 3742 32562 SH SOLE 0 0 32562 ISHARES TR TIPS BD ETF 464287176 1775 13796 SH SOLE 0 0 13796 HENRY JACK & ASSOC INC COM 426281101 212 1223 SH SOLE 0 0 1223 ISHARES TR TRANS AVG ETF 464287192 942 3668 SH SOLE 0 0 3668 ADVANCE AUTO PARTS INC COM 00751Y106 443 2115 SH SOLE 0 0 2115 ALPHABET INC CAP STK CL A 02079K305 6775 2656 SH SOLE 0 0 2656 SPDR GOLD TR GOLD SHS 78463V107 2053 12168 SH SOLE 0 0 12168 VANGUARD INDEX FDS VALUE ETF 922908744 396 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS MID CAP ETF 922908629 5866 24707 SH SOLE 0 0 24707 VANGUARD INDEX FDS SM CP VAL ETF 922908611 554 3257 SH SOLE 0 0 3257 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 3697 SH SOLE 0 0 3697 VANGUARD INDEX FDS SMALL CP ETF 922908751 378 1709 SH SOLE 0 0 1709 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6326 127713 SH SOLE 0 0 127713 VIACOMCBS INC CL B 92556H206 204 4945 SH SOLE 0 0 4945 SALESFORCE COM INC COM 79466L302 1155 4772 SH SOLE 0 0 4772 MASTERCARD INCORPORATED CL A 57636Q104 795 2092 SH SOLE 0 0 2092 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 1603 SH SOLE 0 0 1603 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1336 26060 SH SOLE 0 0 26060 VISA INC COM CL A 92826C839 2551 10468 SH SOLE 0 0 10468 SPDR SER TR PORTFOLIO S&P500 78464A854 1266 24770 SH SOLE 0 0 24770 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 994 9579 SH SOLE 0 0 9579 BROADCOM INC COM 11135F101 643 1343 SH SOLE 0 0 1343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3768 37238 SH SOLE 0 0 37238 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2087 65573 SH SOLE 0 0 65573 VANGUARD STAR FDS VG TL INTL STK F 921909768 1263 19456 SH SOLE 0 0 19456 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 365 16527 SH SOLE 0 0 16527 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1943 31213 SH SOLE 0 0 31213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3007 39666 SH SOLE 0 0 39666 ISHARES TR MSCI EAFE MIN VL 46429B689 3225 42209 SH SOLE 0 0 42209 ISHARES TR MSCI INDIA ETF 46429B598 340 7689 SH SOLE 0 0 7689 FACEBOOK INC CL A 30303M102 2804 8098 SH SOLE 0 0 8098 PALO ALTO NETWORKS INC COM 697435105 1724 4399 SH SOLE 0 0 4399 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1100 21050 SH SOLE 0 0 21050 ABBVIE INC COM 00287Y109 3543 30284 SH SOLE 0 0 30284 ISHARES TR MSCI USA VALUE 46432F388 508 4895 SH SOLE 0 0 4895 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1274 60460 SH SOLE 0 0 60460 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1503 69698 SH SOLE 0 0 69698 ISHARES TR MSCI USA QLT FCT 46432F339 450 3324 SH SOLE 0 0 3324 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 938 18696 SH SOLE 0 0 18696 PROSHARES TR S&P 500 DV ARIST 74348A467 699 7645 SH SOLE 0 0 7645 SPDR SER TR PORTFOLIO S&P600 78468R853 763 17884 SH SOLE 0 0 17884 ALPHABET INC CAP STK CL C 02079K107 217 82 SH SOLE 0 0 82 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1367 63021 SH SOLE 0 0 63021 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 227 4237 SH SOLE 0 0 4237 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 720 32507 SH SOLE 0 0 32507 TELADOC HEALTH INC COM 87918A105 1552 10121 SH SOLE 0 0 10121 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4629 52953 SH SOLE 0 0 52953 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3861 43999 SH SOLE 0 0 43999 INNOVATIVE INDL PPTYS INC COM 45781V101 527 2465 SH SOLE 0 0 2465 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1865 36772 SH SOLE 0 0 36772 INNOVATOR ETFS TR S&P 500 PWR 45782C813 512 17220 SH SOLE 0 0 17220 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2147 66030 SH SOLE 0 0 66030 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3814 133529 SH SOLE 0 0 133529 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 386 12380 SH SOLE 0 0 12380 DRAFTKINGS INC COM CL A 26142R104 364 7447 SH SOLE 0 0 7447 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 212 7775 SH SOLE 0 0 7775