Compliance Consultant

0001729847-22-000001.txt : 20220201 0001729847-22-000001.hdr.sgml : 20220201 20220201112200 ACCESSION NUMBER: 0001729847-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577486 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 true false 0001729847 XXXXXXXX 12-31-2021 12-31-2021 Nikulski Financial, Inc.

3289 UTICA RIDGE ROAD BETTENDORF IA 52722

13F HOLDINGS REPORT 028-18302 N Christina Duncan Compliance Consultant 7209615825 Christina Duncan Westminster CO 01-31-2022 0 125 238587 true INFORMATION TABLE 2 nikulskifin_12312021.xml ABBOTT LABS COM 002824100 674 4789 SH SOLE 0 0 4789 ABBVIE INC COM 00287Y109 4336 32022 SH SOLE 0 0 32022 ADOBE SYSTEMS INCORPORATED COM 00724F101 340 600 SH SOLE 0 0 600 ADVANCE AUTO PARTS INC COM 00751Y106 471 1965 SH SOLE 0 0 1965 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 145 11500 SH SOLE 0 0 11500 ALLSTATE CORP COM 020002101 2138 18173 SH SOLE 0 0 18173 ALPHABET INC CAP STK CL A 02079K305 7774 2684 SH SOLE 0 0 2684 AMAZON COM INC COM 023135106 10229 3068 SH SOLE 0 0 3068 APPLE INC COM 037833100 14749 83058 SH SOLE 0 0 83058 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 687 SH SOLE 0 0 687 BOEING CO COM 097023105 1131 5617 SH SOLE 0 0 5617 BROADCOM INC COM 11135F101 893 1342 SH SOLE 0 0 1342 CHEVRON CORP NEW COM 166764100 348 2963 SH SOLE 0 0 2963 COLGATE PALMOLIVE CO COM 194162103 326 3820 SH SOLE 0 0 3820 CONSTELLATION BRANDS INC CL A 21036P108 415 1655 SH SOLE 0 0 1655 COSTCO WHSL CORP NEW COM 22160K105 5551 9778 SH SOLE 0 0 9778 DEERE & CO COM 244199105 2176 6348 SH SOLE 0 0 6348 DISNEY WALT CO COM 254687106 1894 12230 SH SOLE 0 0 12230 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 225 4237 SH SOLE 0 0 4237 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6047 63563 SH SOLE 0 0 63563 HENRY JACK & ASSOC INC COM 426281101 204 1224 SH SOLE 0 0 1224 HOME DEPOT INC COM 437076102 2161 5208 SH SOLE 0 0 5208 HONEYWELL INTL INC COM 438516106 202 968 SH SOLE 0 0 968 INNOVATIVE INDL PPTYS INC COM 45781V101 633 2408 SH SOLE 0 0 2408 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 519 16820 SH SOLE 0 0 16820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 305 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2080 62520 SH SOLE 0 0 62520 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3706 126339 SH SOLE 0 0 126339 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 399 12380 SH SOLE 0 0 12380 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 214 7050 SH SOLE 0 0 7050 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 206 5100 SH SOLE 0 0 5100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 222 7150 SH SOLE 0 0 7150 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 200 6350 SH SOLE 0 0 6350 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 214 7775 SH SOLE 0 0 7775 INVENTRUST PPTYS CORP COM NEW 46124J201 355 13029 SH SOLE 0 0 13029 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1113 50374 SH SOLE 0 0 50374 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2296 33455 SH SOLE 0 0 33455 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1349 62865 SH SOLE 0 0 62865 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1433 66982 SH SOLE 0 0 66982 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 810 37100 SH SOLE 0 0 37100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7760 145830 SH SOLE 0 0 145830 INVESCO QQQ TR UNIT SER 1 46090E103 6108 15352 SH SOLE 0 0 15352 ISHARES TR CORE S&P MCP ETF 464287507 1621 5726 SH SOLE 0 0 5726 ISHARES TR S&P MC 400VL ETF 464287705 2657 24007 SH SOLE 0 0 24007 ISHARES TR CORE S&P SCP ETF 464287804 8298 72469 SH SOLE 0 0 72469 ISHARES TR SP SMCP600VL ETF 464287879 639 6115 SH SOLE 0 0 6115 ISHARES TR RUS 1000 GRW ETF 464287614 7856 25708 SH SOLE 0 0 25708 ISHARES TR RUSSELL 2000 ETF 464287655 210 944 SH SOLE 0 0 944 ISHARES TR CORE S&P US GWT 464287671 973 8417 SH SOLE 0 0 8417 ISHARES TR MSCI EAFE ETF 464287465 215 2727 SH SOLE 0 0 2727 ISHARES TR US CONSUM DISCRE 464287580 1162 13834 SH SOLE 0 0 13834 ISHARES TR US INDUSTRIALS 464287754 1116 9899 SH SOLE 0 0 9899 ISHARES TR U.S. TECH ETF 464287721 1172 10210 SH SOLE 0 0 10210 ISHARES TR EXPND TEC SC ETF 464287549 1129 2571 SH SOLE 0 0 2571 ISHARES TR U.S. FIN SVC ETF 464287770 1101 5702 SH SOLE 0 0 5702 ISHARES TR MSCI EMG MKT ETF 464287234 344 7032 SH SOLE 0 0 7032 ISHARES TR NA TEC MULTM ETF 464287531 1261 14923 SH SOLE 0 0 14923 ISHARES TR ISHARES SEMICDTR 464287523 1270 2342 SH SOLE 0 0 2342 ISHARES TR EXPANDED TECH 464287515 1042 2620 SH SOLE 0 0 2620 ISHARES TR US TRSPRTION 464287192 1178 4260 SH SOLE 0 0 4260 ISHARES TR SELECT DIVID ETF 464287168 3927 32035 SH SOLE 0 0 32035 ISHARES TR TIPS BD ETF 464287176 2305 17844 SH SOLE 0 0 17844 ISHARES TR MSCI USA QLT FCT 46432F339 677 4654 SH SOLE 0 0 4654 ISHARES TR MSCI USA VALUE 46432F388 536 4900 SH SOLE 0 0 4900 ISHARES TR MSCI EAFE MIN VL 46429B689 3208 41782 SH SOLE 0 0 41782 ISHARES TR MSCI INDIA ETF 46429B598 352 7689 SH SOLE 0 0 7689 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1237 24766 SH SOLE 0 0 24766 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2170 42988 SH SOLE 0 0 42988 JOHNSON & JOHNSON COM 478160104 287 1679 SH SOLE 0 0 1679 JPMORGAN CHASE & CO COM 46625H100 4462 28181 SH SOLE 0 0 28181 KIMBERLY-CLARK CORP COM 494368103 287 2010 SH SOLE 0 0 2010 LAM RESEARCH CORP COM 512807108 2580 3587 SH SOLE 0 0 3587 LILLY ELI & CO COM 532457108 276 1000 SH SOLE 0 0 1000 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PORTFOLIO S&P600 78468R853 851 19045 SH SOLE 0 0 19045 TELADOC HEALTH INC COM 87918A105 894 9736 SH SOLE 0 0 9736 TJX COS INC NEW COM 872540109 903 11895 SH SOLE 0 0 11895 UNITEDHEALTH GROUP INC COM 91324P102 4887 9732 SH SOLE 0 0 9732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2679 11097 SH SOLE 0 0 11097 VANGUARD INDEX FDS VALUE ETF 922908744 406 2758 SH SOLE 0 0 2758 VANGUARD INDEX FDS MID CAP ETF 922908629 6512 25559 SH SOLE 0 0 25559 VANGUARD INDEX FDS SM CP VAL ETF 922908611 588 3287 SH SOLE 0 0 3287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS SMALL CP ETF 922908751 464 2054 SH SOLE 0 0 2054 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 1603 SH SOLE 0 0 1603 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1030 9590 SH SOLE 0 0 9590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1471 28625 SH SOLE 0 0 28625 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16601 96657 SH SOLE 0 0 96657 VANGUARD STAR FDS VG TL INTL STK F 921909768 1237 19457 SH SOLE 0 0 19457 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1322 25884 SH SOLE 0 0 25884 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4011 46955 SH SOLE 0 0 46955 VISA INC COM CL A 92826C839 2567 11847 SH SOLE 0 0 11847 WALMART INC COM 931142103 464 3208 SH SOLE 0 0 3208 WASTE MGMT INC DEL COM 94106L109 664 3980 SH SOLE 0 0 3980 ZIMMER BIOMET HOLDINGS INC COM 98956P102 333 2620 SH SOLE 0 0 2620