0001729847-22-000003.txt : 20220719
0001729847-22-000003.hdr.sgml : 20220719
20220718193342
ACCESSION NUMBER: 0001729847-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220719
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: 221090121
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
06-30-2022
06-30-2022
Nikulski Financial, Inc.
3289 UTICA RIDGE ROAD
BETTENDORF
IA
52722
13F HOLDINGS REPORT
028-18302
N
Christina Duncan
Compliance Consultant
(720) 961-5825
Christina Duncan
Westminster
CO
06-30-2022
0
121
201552
false
INFORMATION TABLE
2
nikulskifinancial_20220630.xml
ABBOTT LABS
COM
002824100
669
6154
SH
SOLE
0
0
6154
ABBVIE INC
COM
00287Y109
4999
32638
SH
SOLE
0
0
32638
ADVANCE AUTO PARTS INC
COM
00751Y106
321
1852
SH
SOLE
0
0
1852
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
210
11500
SH
SOLE
0
0
11500
ALLSTATE CORP
COM
020002101
2314
18261
SH
SOLE
0
0
18261
ALPHABET INC
CAP STK CL A
02079K305
5970
2740
SH
SOLE
0
0
2740
AMAZON COM INC
COM
023135106
7180
67600
SH
SOLE
0
0
67600
AMERICAN ELEC PWR CO INC
COM
025537101
236
2460
SH
SOLE
0
0
2460
APPLE INC
COM
037833100
11115
81297
SH
SOLE
0
0
81297
BROADCOM INC
COM
11135F101
718
1477
SH
SOLE
0
0
1477
CHEVRON CORP NEW
COM
166764100
460
3178
SH
SOLE
0
0
3178
COLGATE PALMOLIVE CO
COM
194162103
298
3720
SH
SOLE
0
0
3720
CONSTELLATION BRANDS INC
CL A
21036P108
386
1655
SH
SOLE
0
0
1655
COSTCO WHSL CORP NEW
COM
22160K105
4869
10158
SH
SOLE
0
0
10158
DEERE & CO
COM
244199105
1990
6644
SH
SOLE
0
0
6644
DISNEY WALT CO
COM
254687106
1022
10829
SH
SOLE
0
0
10829
DOMINOS PIZZA INC
COM
25754A201
1298
3330
SH
SOLE
0
0
3330
FEDEX CORP
COM
31428X106
338
1492
SH
SOLE
0
0
1492
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5643
75306
SH
SOLE
0
0
75306
GOLDMAN SACHS GROUP INC
COM
38141G104
1065
3584
SH
SOLE
0
0
3584
HENRY JACK & ASSOC INC
COM
426281101
220
1224
SH
SOLE
0
0
1224
HOME DEPOT INC
COM
437076102
1601
5836
SH
SOLE
0
0
5836
INNOVATIVE INDL PPTYS INC
COM
45781V101
260
2363
SH
SOLE
0
0
2363
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
482
16420
SH
SOLE
0
0
16420
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
281
10000
SH
SOLE
0
0
10000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
2068
68855
SH
SOLE
0
0
68855
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
3523
130464
SH
SOLE
0
0
130464
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
519
17840
SH
SOLE
0
0
17840
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
202
7150
SH
SOLE
0
0
7150
INVENTRUST PPTYS CORP
COM NEW
46124J201
299
11591
SH
SOLE
0
0
11591
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1040
51307
SH
SOLE
0
0
51307
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2593
41818
SH
SOLE
0
0
41818
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1324
63180
SH
SOLE
0
0
63180
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1975
95210
SH
SOLE
0
0
95210
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1306
61642
SH
SOLE
0
0
61642
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6791
161696
SH
SOLE
0
0
161696
INVESCO QQQ TR
UNIT SER 1
46090E103
4543
16209
SH
SOLE
0
0
16209
ISHARES TR
U.S. UTILITS ETF
464287697
593
6929
SH
SOLE
0
0
6929
ISHARES TR
CORE S&P MCP ETF
464287507
1371
6062
SH
SOLE
0
0
6062
ISHARES TR
S&P MC 400VL ETF
464287705
2408
25503
SH
SOLE
0
0
25503
ISHARES TR
CORE S&P SCP ETF
464287804
6772
73283
SH
SOLE
0
0
73283
ISHARES TR
SP SMCP600VL ETF
464287879
557
6255
SH
SOLE
0
0
6255
ISHARES TR
RUS 1000 GRW ETF
464287614
5794
26492
SH
SOLE
0
0
26492
ISHARES TR
CORE S&P US GWT
464287671
828
9897
SH
SOLE
0
0
9897
ISHARES TR
ISHARES BIOTECH
464287556
257
2185
SH
SOLE
0
0
2185
ISHARES TR
EXPND TEC SC ETF
464287549
585
1986
SH
SOLE
0
0
1986
ISHARES TR
NORTH AMERN NAT
464287374
549
15263
SH
SOLE
0
0
15263
ISHARES TR
U.S. FIN SVC ETF
464287770
588
3964
SH
SOLE
0
0
3964
ISHARES TR
COHEN STEER REIT
464287564
628
10328
SH
SOLE
0
0
10328
ISHARES TR
U.S. BAS MTL ETF
464287838
526
4469
SH
SOLE
0
0
4469
ISHARES TR
US CONSUM DISCRE
464287580
586
10333
SH
SOLE
0
0
10333
ISHARES TR
US CONSM STAPLES
464287812
582
2983
SH
SOLE
0
0
2983
ISHARES TR
U.S. ENERGY ETF
464287796
548
14364
SH
SOLE
0
0
14364
ISHARES TR
US INDUSTRIALS
464287754
606
6878
SH
SOLE
0
0
6878
ISHARES TR
U.S. TECH ETF
464287721
574
7185
SH
SOLE
0
0
7185
ISHARES TR
US TRSPRTION
464287192
615
2891
SH
SOLE
0
0
2891
ISHARES TR
SELECT DIVID ETF
464287168
3782
32140
SH
SOLE
0
0
32140
ISHARES TR
TIPS BD ETF
464287176
2090
18348
SH
SOLE
0
0
18348
ISHARES TR
MSCI EMG MKT ETF
464287234
202
5049
SH
SOLE
0
0
5049
ISHARES TR
NA TEC MULTM ETF
464287531
574
9751
SH
SOLE
0
0
9751
ISHARES TR
ISHARES SEMICDTR
464287523
517
1478
SH
SOLE
0
0
1478
ISHARES TR
MSCI USA QLT FCT
46432F339
703
6289
SH
SOLE
0
0
6289
ISHARES TR
MSCI USA VALUE
46432F388
506
5595
SH
SOLE
0
0
5595
ISHARES TR
MSCI EAFE MIN VL
46429B689
2601
41080
SH
SOLE
0
0
41080
ISHARES TR
MSCI INDIA ETF
46429B598
287
7289
SH
SOLE
0
0
7289
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1474
29928
SH
SOLE
0
0
29928
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2358
47070
SH
SOLE
0
0
47070
JOHNSON & JOHNSON
COM
478160104
345
1944
SH
SOLE
0
0
1944
JPMORGAN CHASE & CO
COM
46625H100
3374
29966
SH
SOLE
0
0
29966
KIMBERLY-CLARK CORP
COM
494368103
272
2010
SH
SOLE
0
0
2010
LAM RESEARCH CORP
COM
512807108
1549
3634
SH
SOLE
0
0
3634
LILLY ELI & CO
COM
532457108
308
950
SH
SOLE
0
0
950
LOCKHEED MARTIN CORP
COM
539830109
910
2116
SH
SOLE
0
0
2116
LOWES COS INC
COM
548661107
231
1321
SH
SOLE
0
0
1321
MASTERCARD INCORPORATED
CL A
57636Q104
962
3049
SH
SOLE
0
0
3049
MCDONALDS CORP
COM
580135101
1905
7717
SH
SOLE
0
0
7717
META PLATFORMS INC
CL A
30303M102
770
4773
SH
SOLE
0
0
4773
MICRON TECHNOLOGY INC
COM
595112103
275
4970
SH
SOLE
0
0
4970
MICROSOFT CORP
COM
594918104
3615
14077
SH
SOLE
0
0
14077
NVIDIA CORPORATION
COM
67066G104
294
1937
SH
SOLE
0
0
1937
PALO ALTO NETWORKS INC
COM
697435105
2240
4535
SH
SOLE
0
0
4535
PFIZER INC
COM
717081103
1859
35460
SH
SOLE
0
0
35460
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
224
2260
SH
SOLE
0
0
2260
PROCTER AND GAMBLE CO
COM
742718109
276
1920
SH
SOLE
0
0
1920
PROSHARES TR
S&P 500 DV ARIST
74348A467
979
11465
SH
SOLE
0
0
11465
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1070
11129
SH
SOLE
0
0
11129
SALESFORCE INC
COM
79466L302
1159
7025
SH
SOLE
0
0
7025
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2915
74771
SH
SOLE
0
0
74771
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1166
45957
SH
SOLE
0
0
45957
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2850
39783
SH
SOLE
0
0
39783
SELECT SECTOR SPDR TR
ENERGY
81369Y506
408
5706
SH
SOLE
0
0
5706
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
406
12907
SH
SOLE
0
0
12907
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
272
3111
SH
SOLE
0
0
3111
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
292
2296
SH
SOLE
0
0
2296
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
666
9230
SH
SOLE
0
0
9230
SHERWIN WILLIAMS CO
COM
824348106
687
3070
SH
SOLE
0
0
3070
SOUTHERN CO
COM
842587107
226
3170
SH
SOLE
0
0
3170
SPDR GOLD TR
GOLD SHS
78463V107
1108
6575
SH
SOLE
0
0
6575
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3717
9854
SH
SOLE
0
0
9854
SPDR SER TR
PORTFOLI S&P1500
78464A805
724
15578
SH
SOLE
0
0
15578
SPDR SER TR
PORTFOLIO S&P600
78468R853
783
21771
SH
SOLE
0
0
21771
SPDR SER TR
PORTFOLIO S&P500
78464A854
1076
24269
SH
SOLE
0
0
24269
TELADOC HEALTH INC
COM
87918A105
282
8491
SH
SOLE
0
0
8491
TJX COS INC NEW
COM
872540109
664
11895
SH
SOLE
0
0
11895
UNITEDHEALTH GROUP INC
COM
91324P102
5162
10051
SH
SOLE
0
0
10051
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2168
11497
SH
SOLE
0
0
11497
VANGUARD INDEX FDS
VALUE ETF
922908744
511
3878
SH
SOLE
0
0
3878
VANGUARD INDEX FDS
MID CAP ETF
922908629
5170
26248
SH
SOLE
0
0
26248
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
534
3562
SH
SOLE
0
0
3562
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
589
6465
SH
SOLE
0
0
6465
VANGUARD INDEX FDS
SMALL CP ETF
922908751
413
2344
SH
SOLE
0
0
2344
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
819
9598
SH
SOLE
0
0
9598
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1422
28375
SH
SOLE
0
0
28375
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14497
101048
SH
SOLE
0
0
101048
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1135
21995
SH
SOLE
0
0
21995
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1022
25043
SH
SOLE
0
0
25043
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3286
47890
SH
SOLE
0
0
47890
VISA INC
COM CL A
92826C839
2474
12567
SH
SOLE
0
0
12567
WALMART INC
COM
931142103
487
4003
SH
SOLE
0
0
4003
WASTE MGMT INC DEL
COM
94106L109
591
3860
SH
SOLE
0
0
3860
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
224
2130
SH
SOLE
0
0
2130