Managers / Q1 2021 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$195M
Q1 2021
Positions
121
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing
Summary
Nikulski Financial, Inc. reported $195M in U.S.-listed holdings across 121 positions for Q1 2021.
Its largest position, Ishares Tr, represents 19.5% of the portfolio.
Compared with Q4 2020, the fund opened 15 new positions and exited 5.
Portfolio Metrics
Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+19.5%
Ishares Tr
New / Exited
15 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.1% · $109M
- Common Stock · 40.4% · $79M
- Other · 3.2% · $6M
- REIT · 0.2% · $443,000
- MLP · 0.0% · $87,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO QQQ TR | NEW | +13.4K | 13.4K | +$4M | $4M |
| ISHARES TR | NEW | +13.9K | 13.9K | +$932,000 | $932,000 |
| ISHARES TR | NEW | +5.4K | 5.4K | +$924,000 | $924,000 |
| ISHARES TR | NEW | +31.8K | 31.8K | +$876,000 | $876,000 |
| RAYTHEON TECHNOLOGIES CORP | NEW | +9.4K | 9.4K | +$724,000 | $724,000 |
| ISHARES TR | NEW | +3.7K | 3.7K | +$380,000 | $380,000 |
| PROSHARES TR | NEW | +4.4K | 4.4K | +$377,000 | $377,000 |
| BSCOINVESCO EXCH TRD SLF IDX FD | NEW | +14.7K | 14.7K | +$325,000 | $325,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MSCI EAFE MIN VL · S&P MC 400VL ETF · TIPS BD ETF · US INDUSTRIALS · TRANS AVG ETF · PHLX SEMICND ETF · U.S. TECH ETF · U.S. CNSM SV ETF · EXPND TEC SC ETF · NA TEC MULTM ETF · U.S. FIN SVC ETF · EXPANDED TECH · NORTH AMERN NAT · CORE S&P MCP ETF · U.S. ENERGY ETF · SP SMCP600VL ETF · CORE S&P US GWT · MSCI USA QLT FCT · MSCI USA VALUE · MSCI INDIA ETF · PFD AND INCM SEC · MSCI EMG MKT ETF · RUSSELL 2000 ETF | 19.54% | $38M | 370.1K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.93% | $14M | 91.9K |
| 3 | AAPLAPPLE INChistory → | COM | 5.77% | $11M | 92.2K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.07% | $10M | 3.2K |
| 5 | VTVVANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF · MCAP VL IDXVIP · SMALL CP ETF | 4.63% | $9M | 44.3K |
| 6 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US MID-CAP ETF | 4.28% | $8M | 124.7K |
| 7 | INNOVATOR ETFS TR | S&P 500 PWR BU · S&P 500 POWER | 3.45% | $7M | 232.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.08% | $6M | 2.9K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2.90% | $6M | 127.7K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.42% | $5M | 11.9K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 2.20% | $4M | 28.1K |
| 12 | INVESCO QQQ TR | UNIT SER 1 | 2.19% | $4M | 13.4K |
| 13 | 2671931DINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB | 2.15% | $4M | 195.1K |
| 14 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.94% | $4M | 10.2K |
| 15 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.78% | $3M | 43.9K |
| 16 | ABBVABBVIE INChistory → | COM | 1.71% | $3M | 30.8K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.64% | $3M | 9.1K |
| 18 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.51% | $3M | 35.6K |
| 19 | METAFACEBOOK INChistory → | CL A | 1.31% | $3M | 8.6K |
| 20 | DEDEERE & COhistory → | COM | 1.30% | $3M | 6.8K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $3M | 10.8K |
| 22 | XLFSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-FINL · SBI INT-INDS · ENERGY · TECHNOLOGY | 1.26% | $2M | 44.3K |
| 23 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P1500 | 1.23% | $2M | 51.9K |
| 24 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.14% | $2M | 3.7K |
| 25 | ALSALLSTATE CORPhistory → | COM | 1.12% | $2M | 19.0K |
| 26 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · SR LN ETF | 1.06% | $2M | 41.6K |
| 27 | VVISA INChistory → | COM CL A | 1.06% | $2M | 9.7K |
| 28 | DISDISNEY WALT COhistory → | COM | 1.00% | $2M | 10.6K |
| 29 | TDOCTELADOC HEALTH INC | COM | 0.96% | $2M | 10.4K |
| 30 | CSXCSX CORP | COM | 0.85% | $2M | 17.2K |
| 31 | PANWPALO ALTO NETWORKS INC | COM | 0.78% | $2M | 4.7K |
| 32 | HDHOME DEPOT INC | COM | 0.75% | $1M | 4.8K |
| 33 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.73% | $1M | 28.2K |
| 34 | BABOEING CO | COM | 0.65% | $1M | 5.0K |
| 35 | PFEPFIZER INC | COM | 0.61% | $1M | 32.6K |
| 36 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.57% | $1M | 22.5K |
| 37 | VANGUARD STAR FDS | VG TL INTL STK F | 0.52% | $1M | 16.0K |
| 38 | MCDMCDONALDS CORP | COM | 0.51% | $988,000 | 4.4K |
| 39 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.47% | $911,000 | 9.4K |
| 40 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.43% | $845,000 | 16.8K |
| 41 | SHWSHERWIN WILLIAMS CO | COM | 0.39% | $760,000 | 1.0K |
| 42 | TJXTJX COS INC NEW | COM | 0.38% | $744,000 | 11.2K |
| 43 | RAYTHEON TECHNOLOGIES CORP | COM | 0.37% | $724,000 | 9.4K |
| 44 | MAMASTERCARD INCORPORATED | CL A | 0.36% | $697,000 | 2.0K |
| 45 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $677,000 | 1.8K |
| 46 | AVGOBROADCOM INC | COM | 0.33% | $648,000 | 1.4K |
| 47 | ABTABBOTT LABS | COM | 0.30% | $589,000 | 4.9K |
| 48 | WMWASTE MGMT INC DEL | COM | 0.30% | $576,000 | 4.5K |
| 49 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.27% | $527,000 | 10.2K |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.26% | $507,000 | 3.2K |
| 51 | CRMSALESFORCE COM INC | COM | 0.25% | $488,000 | 2.3K |
| 52 | MUMICRON TECHNOLOGY INC | COM | 0.24% | $467,000 | 5.3K |
| 53 | INNOVATIVE INDL PPTYS INC | COM | 0.23% | $443,000 | 2.5K |
| 54 | CHVCHEVRON CORP NEW | COM | 0.23% | $439,000 | 4.2K |
| 55 | CB1ACONSTELLATION BRANDS INC | CL A | 0.22% | $432,000 | 1.9K |
| 56 | AWNADVANCE AUTO PARTS INC | COM | 0.22% | $425,000 | 2.3K |
| 57 | PROSHARES TR | S&P 500 DV ARIST | 0.19% | $377,000 | 4.4K |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.19% | $367,000 | 773 |
| 59 | FIDELITY COVINGTON TRUST | TOTAL BD ETF | 0.19% | $361,000 | 6.9K |
| 60 | KMBKIMBERLY-CLARK CORP | COM | 0.16% | $321,000 | 2.3K |
| 61 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.16% | $303,000 | 4.9K |
| 62 | CLCOLGATE PALMOLIVE CO | COM | 0.15% | $301,000 | 3.8K |
| 63 | SOSOUTHERN CO | COM | 0.15% | $295,000 | 4.7K |
| 64 | ROYAL CARIBBEAN GROUP | COM | 0.15% | $288,000 | 3.4K |
| 65 | WMTWALMART INC | COM | 0.15% | $283,000 | 2.1K |
| 66 | TAT&T INC | COM | 0.15% | $283,000 | 9.3K |
| 67 | JNJJOHNSON & JOHNSON | COM | 0.14% | $277,000 | 1.7K |
| 68 | CMCSACOMCAST CORP NEW | CL A | 0.13% | $254,000 | 4.7K |
| 69 | PGPROCTER AND GAMBLE CO | COM | 0.12% | $238,000 | 1.8K |
| 70 | JKHYHENRY JACK & ASSOC INC | COM | 0.11% | $216,000 | 1.4K |
| 71 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.11% | $213,000 | 645 |
| 72 | HONGBPHONEYWELL INTL INC | COM | 0.11% | $210,000 | 968 |
| 73 | LLYLILLY ELI & CO | COM | 0.11% | $206,000 | 1.1K |
| 74 | ARLPALLIANCE RESOURCE PARTNERS L | UT LTD PART | 0.04% | $87,000 | 15.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $405M | 175 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $418M | 166 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $398M | 153 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $365M | 144 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $331M | 137 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $340M | 133 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $334M | 132 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 128 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $302M | 131 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $273M | 134 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 125 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 125 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $226M | 125 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210M | 123 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 122 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $202M | 121 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $236M | 128 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 125 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 119 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $215M | 124 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $195M | 121 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $182M | 111 | Feb 9, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $158M | 103 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $143M | 103 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 96 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 92 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $120M | 90 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $118M | 86 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $103M | 79 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $95M | 72 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.