Compliance Consultant

0001729847-24-000001.txt : 20240201 0001729847-24-000001.hdr.sgml : 20240201 20240201124311 ACCESSION NUMBER: 0001729847-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nikulski Financial, Inc. CENTRAL INDEX KEY: 0001729847 ORGANIZATION NAME: 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: 24585863 BUSINESS ADDRESS: STREET 1: 4275 ONTARIO DRIVE CITY: BETTENDORF STATE: IA ZIP: 52722 BUSINESS PHONE: 5633440118 MAIL ADDRESS: STREET 1: 4275 ONTARIO DRIVE CITY: BETTENDORF STATE: IA ZIP: 52722 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001729847 XXXXXXXX 12-31-2023 12-31-2023 Nikulski Financial, Inc.

4275 ONTARIO DRIVE BETTENDORF IA 52722

13F HOLDINGS REPORT 028-18302 000151569 801-109933 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 02-01-2024 0 134 273124863 false INFORMATION TABLE 2 13f_12312023.xml ABBOTT LABS COM 002824100 1216549 11053 SH SOLE 0 0 11053 ALLSTATE CORP COM 020002101 2598178 18561 SH SOLE 0 0 18561 AMAZON COM INC COM 023135106 10623189 69917 SH SOLE 0 0 69917 AMGEN INC COM 031162100 780630 2710 SH SOLE 0 0 2710 APPLE INC COM 037833100 15110679 78485 SH SOLE 0 0 78485 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399816 1121 SH SOLE 0 0 1121 CHEVRON CORP NEW COM 166764100 468810 3143 SH SOLE 0 0 3143 COLGATE PALMOLIVE CO COM 194162103 284804 3573 SH SOLE 0 0 3573 DEERE & CO COM 244199105 3420517 8554 SH SOLE 0 0 8554 DIGITAL RLTY TR INC COM 253868103 804923 5981 SH SOLE 0 0 5981 DISNEY WALT CO COM 254687106 507847 5625 SH SOLE 0 0 5625 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7709681 82184 SH SOLE 0 0 82184 HENRY JACK & ASSOC INC COM 426281101 200267 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SH SOLE 0 0 30834 ISHARES TR U.S. TECH ETF 464287721 1068416 8704 SH SOLE 0 0 8704 ISHARES TR US INDUSTRIALS 464287754 1090994 9540 SH SOLE 0 0 9540 ISHARES TR U.S. FINLS ETF 464287788 1066942 12492 SH SOLE 0 0 12492 ISHARES TR CORE S&P SCP ETF 464287804 8716150 80519 SH SOLE 0 0 80519 ISHARES TR US CONSM STAPLES 464287812 968711 5053 SH SOLE 0 0 5053 ISHARES TR U.S. BAS MTL ETF 464287838 1033022 7477 SH SOLE 0 0 7477 ISHARES TR SP SMCP600VL ETF 464287879 795700 7720 SH SOLE 0 0 7720 JOHNSON & JOHNSON COM 478160104 343496 2192 SH SOLE 0 0 2192 KLA CORP COM NEW 482480100 269723 464 SH SOLE 0 0 464 KIMBERLY-CLARK CORP COM 494368103 227224 1870 SH SOLE 0 0 1870 LAM RESEARCH CORP COM 512807108 3583623 4575 SH SOLE 0 0 4575 ELI LILLY & CO COM 532457108 498980 856 SH SOLE 0 0 856 LOCKHEED MARTIN CORP COM 539830109 988516 2181 SH SOLE 0 0 2181 LOWES COS INC COM 548661107 452969 2035 SH SOLE 0 0 2035 MCDONALDS CORP COM 580135101 3376359 11387 SH SOLE 0 0 11387 MICROSOFT CORP COM 594918104 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46138G508 947426 44732 SH SOLE 0 0 44732 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 713859 34899 SH SOLE 0 0 34899 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1617021 77425 SH SOLE 0 0 77425 ISHARES TR MSCI INDIA ETF 46429B598 306966 6289 SH SOLE 0 0 6289 ISHARES TR MSCI EAFE MIN VL 46429B689 1673716 24138 SH SOLE 0 0 24138 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1715362 33954 SH SOLE 0 0 33954 ISHARES TR MSCI USA QLT FCT 46432F339 1065882 7244 SH SOLE 0 0 7244 ISHARES TR MSCI USA VALUE 46432F388 215977 2135 SH SOLE 0 0 2135 JPMORGAN CHASE & CO COM 46625H100 5522726 32468 SH SOLE 0 0 32468 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2557963 50925 SH SOLE 0 0 50925 MASTERCARD INCORPORATED CL A 57636Q104 1637372 3839 SH SOLE 0 0 3839 NVIDIA CORPORATION COM 67066G104 1344531 2715 SH SOLE 0 0 2715 PROSHARES TR S&P 500 DV ARIST 74348A467 1293578 13588 SH SOLE 0 0 13588 SPDR S&P 500 ETF TR TR UNIT 78462F103 4334959 9120 SH SOLE 0 0 9120 SPDR GOLD TR GOLD SHS 78463V107 418662 2190 SH SOLE 0 0 2190 SPDR SER TR PORTFOLI S&P1500 78464A805 878153 15024 SH SOLE 0 0 15024 SPDR SER TR PORTFOLIO S&P500 78464A854 1120791 20050 SH SOLE 0 0 20050 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208032 552 SH SOLE 0 0 552 SPDR SER TR PORTFLI HIGH YLD 78468R606 1904886 81475 SH SOLE 0 0 81475 SPDR SER TR PORTFOLIO S&P600 78468R853 1364143 32341 SH SOLE 0 0 32341 SALESFORCE INC COM 79466L302 2261162 8593 SH SOLE 0 0 8593 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 956198 13275 SH SOLE 0 0 13275 SELECT SECTOR SPDR TR ENERGY 81369Y506 371076 4426 SH SOLE 0 0 4426 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 371252 9874 SH SOLE 0 0 9874 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361095 1876 SH SOLE 0 0 1876 TESLA INC COM 88160R101 269602 1085 SH SOLE 0 0 1085 ULTA BEAUTY INC COM 90384S303 691370 1411 SH SOLE 0 0 1411 UNITEDHEALTH GROUP INC COM 91324P102 6080184 11549 SH SOLE 0 0 11549 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1021758 19790 SH SOLE 0 0 19790 VERIZON COMMUNICATIONS INC COM 92343V104 202929 5383 SH SOLE 0 0 5383 VISA INC COM CL A 92826C839 3397163 13048 SH SOLE 0 0 13048 WASTE MGMT INC DEL COM 94106L109 679685 3795 SH SOLE 0 0 3795 WISDOMTREE TR US QTLY DIV GRT 97717X669 1290692 18365 SH SOLE 0 0 18365 NXP SEMICONDUCTORS N V COM N6596X109 631390 2749 SH SOLE 0 0 2749