0001831542-21-000005.txt : 20211105 0001831542-21-000005.hdr.sgml : 20211105 20211105140019 ACCESSION NUMBER: 0001831542-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383817 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 09-30-2021 09-30-2021 Nikulski Financial, Inc.

3289 UTICA RIDGE ROAD BETTENDORF IA 52722

13F HOLDINGS REPORT 028-18302 N Christina Duncan (720) 961-5825 Christina Duncan Westminster CO 11-05-2021 0 119 216258 true INFORMATION TABLE 2 nikulski2021q3.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218 645 SH SOLE 0 0 645 ISHARES TR CORE S&P MCP ETF 464287507 1426 5422 SH SOLE 0 0 5422 ISHARES TR S&P MC 400VL ETF 464287705 2390 23197 SH SOLE 0 0 23197 ISHARES TR CORE S&P SCP ETF 464287804 7952 72826 SH SOLE 0 0 72826 ISHARES TR SP SMCP600VL ETF 464287879 640 6360 SH SOLE 0 0 6360 ISHARES TR RUS 1000 GRW ETF 464287614 6538 23856 SH SOLE 0 0 23856 ISHARES TR RUSSELL 2000 ETF 464287655 207 944 SH SOLE 0 0 944 ISHARES TR CORE S&P US GWT 464287671 803 7837 SH SOLE 0 0 7837 SPDR S&P 500 ETF TR TR UNIT 78462F103 4284 9983 SH SOLE 0 0 9983 ADOBE SYSTEMS INCORPORATED COM 00724F101 345 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 10009 3047 SH SOLE 0 0 3047 BOEING CO COM 097023105 1327 6034 SH SOLE 0 0 6034 INVESCO QQQ TR UNIT SER 1 46090E103 5080 14192 SH SOLE 0 0 14192 ABBOTT LABS COM 002824100 566 4795 SH SOLE 0 0 4795 DISNEY WALT CO COM 254687106 1922 11360 SH SOLE 0 0 11360 HONEYWELL INTL INC COM 438516106 205 968 SH SOLE 0 0 968 SHERWIN WILLIAMS CO COM 824348106 864 3090 SH SOLE 0 0 3090 JOHNSON & JOHNSON COM 478160104 271 1676 SH SOLE 0 0 1676 PFIZER INC COM 717081103 1521 35371 SH SOLE 0 0 35371 CHEVRON CORP NEW COM 166764100 324 3198 SH SOLE 0 0 3198 MICROSOFT CORP COM 594918104 3499 12412 SH SOLE 0 0 12412 LOCKHEED MARTIN CORP COM 539830109 644 1866 SH SOLE 0 0 1866 SPDR SER TR PORTFOLI S&P1500 78464A805 554 10451 SH SOLE 0 0 10451 ISHARES TR US CONSUM DISCRE 464287580 1190 15391 SH SOLE 0 0 15391 ISHARES TR US INDUSTRIALS 464287754 1170 10916 SH SOLE 0 0 10916 ISHARES TR U.S. TECH ETF 464287721 1151 11369 SH SOLE 0 0 11369 SELECT SECTOR SPDR TR ENERGY 81369Y506 322 6178 SH SOLE 0 0 6178 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 568 15145 SH SOLE 0 0 15145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 3793 SH SOLE 0 0 3793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 2293 SH SOLE 0 0 2293 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 635 9230 SH SOLE 0 0 9230 ISHARES TR EXPND TEC SC ETF 464287549 1155 2861 SH SOLE 0 0 2861 ISHARES TR U.S. FIN SVC ETF 464287770 1189 6316 SH SOLE 0 0 6316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14239 92699 SH SOLE 0 0 92699 DEERE & CO COM 244199105 2115 6313 SH SOLE 0 0 6313 WALMART INC COM 931142103 381 2733 SH SOLE 0 0 2733 COLGATE PALMOLIVE CO COM 194162103 289 3820 SH SOLE 0 0 3820 COSTCO WHSL CORP NEW COM 22160K105 4282 9529 SH SOLE 0 0 9529 LILLY ELI & CO COM 532457108 231 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 347 4895 SH SOLE 0 0 4895 PROCTER AND GAMBLE CO COM 742718109 246 1762 SH SOLE 0 0 1762 KIMBERLY-CLARK CORP COM 494368103 306 2310 SH SOLE 0 0 2310 HOME DEPOT INC COM 437076102 1631 4968 SH SOLE 0 0 4968 MCDONALDS CORP COM 580135101 1176 4878 SH SOLE 0 0 4878 JPMORGAN CHASE & CO COM 46625H100 4551 27802 SH SOLE 0 0 27802 TJX COS INC NEW COM 872540109 801 12135 SH SOLE 0 0 12135 UNITEDHEALTH GROUP INC COM 91324P102 3774 9657 SH SOLE 0 0 9657 ZIMMER BIOMET HOLDINGS INC COM 98956P102 427 2920 SH SOLE 0 0 2920 RAYTHEON TECHNOLOGIES CORP COM 75513E101 931 10832 SH SOLE 0 0 10832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2405 10830 SH SOLE 0 0 10830 WASTE MGMT INC DEL COM 94106L109 638 4270 SH SOLE 0 0 4270 CONSTELLATION BRANDS INC CL A 21036P108 364 1730 SH SOLE 0 0 1730 APPLE INC COM 037833100 12004 84835 SH SOLE 0 0 84835 ALLSTATE CORP COM 020002101 2360 18537 SH SOLE 0 0 18537 LAM RESEARCH CORP COM 512807108 2047 3597 SH SOLE 0 0 3597 ISHARES TR MSCI EMG MKT ETF 464287234 494 9806 SH SOLE 0 0 9806 ISHARES TR NA TEC MULTM ETF 464287531 1150 16653 SH SOLE 0 0 16653 ISHARES TR ISHARES SEMICDTR 464287523 1169 2621 SH SOLE 0 0 2621 ISHARES TR EXPANDED TECH 464287515 1148 2876 SH SOLE 0 0 2876 ROYAL CARIBBEAN GROUP COM V7780T103 254 2860 SH SOLE 0 0 2860 SOUTHERN CO COM 842587107 210 3390 SH SOLE 0 0 3390 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 125 11500 SH SOLE 0 0 11500 ISHARES TR SELECT DIVID ETF 464287168 3747 32662 SH SOLE 0 0 32662 ISHARES TR TIPS BD ETF 464287176 2174 17023 SH SOLE 0 0 17023 HENRY JACK & ASSOC INC COM 426281101 201 1223 SH SOLE 0 0 1223 ISHARES TR US TRSPRTION 464287192 1154 4746 SH SOLE 0 0 4746 ADVANCE AUTO PARTS INC COM 00751Y106 413 1975 SH SOLE 0 0 1975 ALPHABET INC CAP STK CL A 02079K305 7140 2671 SH SOLE 0 0 2671 SPDR GOLD TR GOLD SHS 78463V107 2002 12191 SH SOLE 0 0 12191 VANGUARD INDEX FDS VALUE ETF 922908744 388 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS MID CAP ETF 922908629 5965 25194 SH SOLE 0 0 25194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 550 3247 SH SOLE 0 0 3247 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 4347 SH SOLE 0 0 4347 VANGUARD INDEX FDS SMALL CP ETF 922908751 449 2054 SH SOLE 0 0 2054 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6562 135155 SH SOLE 0 0 135155 VIACOMCBS INC CL B 92556H206 206 5220 SH SOLE 0 0 5220 SALESFORCE COM INC COM 79466L302 1687 6220 SH SOLE 0 0 6220 MASTERCARD INCORPORATED CL A 57636Q104 907 2609 SH SOLE 0 0 2609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 1603 SH SOLE 0 0 1603 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1308 25914 SH SOLE 0 0 25914 VISA INC COM CL A 92826C839 2487 11164 SH SOLE 0 0 11164 SPDR SER TR PORTFOLIO S&P500 78464A854 1238 24534 SH SOLE 0 0 24534 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 973 9556 SH SOLE 0 0 9556 BROADCOM INC COM 11135F101 651 1343 SH SOLE 0 0 1343 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3708 37044 SH SOLE 0 0 37044 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1970 64617 SH SOLE 0 0 64617 VANGUARD STAR FDS VG TL INTL STK F 921909768 1318 20838 SH SOLE 0 0 20838 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1111 50227 SH SOLE 0 0 50227 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1895 31149 SH SOLE 0 0 31149 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3042 40973 SH SOLE 0 0 40973 ISHARES TR MSCI EAFE MIN VL 46429B689 3152 41841 SH SOLE 0 0 41841 ISHARES TR MSCI INDIA ETF 46429B598 374 7689 SH SOLE 0 0 7689 FACEBOOK INC CL A 30303M102 2790 8221 SH SOLE 0 0 8221 PALO ALTO NETWORKS INC COM 697435105 2107 4399 SH SOLE 0 0 4399 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1474 28025 SH SOLE 0 0 28025 ABBVIE INC COM 00287Y109 3338 30947 SH SOLE 0 0 30947 ISHARES TR MSCI USA VALUE 46432F388 474 4710 SH SOLE 0 0 4710 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1242 58901 SH SOLE 0 0 58901 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1490 69200 SH SOLE 0 0 69200 ISHARES TR MSCI USA QLT FCT 46432F339 510 3874 SH SOLE 0 0 3874 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1026 20470 SH SOLE 0 0 20470 PROSHARES TR S&P 500 DV ARIST 74348A467 759 8570 SH SOLE 0 0 8570 SPDR SER TR PORTFOLIO S&P600 78468R853 759 17820 SH SOLE 0 0 17820 ALPHABET INC CAP STK CL C 02079K107 219 82 SH SOLE 0 0 82 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1387 64021 SH SOLE 0 0 64021 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 225 4237 SH SOLE 0 0 4237 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 775 35032 SH SOLE 0 0 35032 TELADOC HEALTH INC COM 87918A105 1292 10186 SH SOLE 0 0 10186 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5080 59052 SH SOLE 0 0 59052 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3899 44702 SH SOLE 0 0 44702 INNOVATIVE INDL PPTYS INC COM 45781V101 582 2515 SH SOLE 0 0 2515 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2011 39654 SH SOLE 0 0 39654 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 512 17220 SH SOLE 0 0 17220 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2156 66030 SH SOLE 0 0 66030 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3777 132199 SH SOLE 0 0 132199 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 385 12380 SH SOLE 0 0 12380 DRAFTKINGS INC COM CL A 26142R104 358 7442 SH SOLE 0 0 7442 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 212 7775 SH SOLE 0 0 7775