Compliance Consultant

0001729847-23-000003.txt : 20230728 0001729847-23-000003.hdr.sgml : 20230728 20230727183404 ACCESSION NUMBER: 0001729847-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230728 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: 231119738 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 06-30-2023 06-30-2023 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 07-27-2023 0 125 241856915 false INFORMATION TABLE 2 13f_20230630.xml ABBOTT LABS COM 002824100 1120017 10274 SH SOLE 0 0 0 10274 ABBVIE INC COM 00287Y109 4529495 33619 SH SOLE 0 0 0 33619 ADOBE SYSTEMS INCORPORATED COM 00724F101 212711 435 SH SOLE 0 0 0 435 ALLSTATE CORP COM 020002101 1947162 17857 SH SOLE 0 0 0 17857 ALPHABET INC CAP STK CL A 02079K305 6613502 55251 SH SOLE 0 0 0 55251 AMAZON COM INC COM 023135106 8764364 67232 SH SOLE 0 0 0 67232 AMERICAN ELEC PWR CO INC COM 025537101 207132 2460 SH SOLE 0 0 0 2460 AMGEN INC COM 031162100 333548 1502 SH SOLE 0 0 0 1502 APPLE INC COM 037833100 14950045 77074 SH SOLE 0 0 0 77074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261547 767 SH SOLE 0 0 0 767 BLACKROCK INC COM 09247X101 203195 294 SH SOLE 0 0 0 294 BROADCOM INC COM 11135F101 1263846 1457 SH SOLE 0 0 0 1457 CHEVRON CORP NEW COM 166764100 523976 3330 SH SOLE 0 0 0 3330 COLGATE PALMOLIVE CO COM 194162103 275264 3573 SH SOLE 0 0 0 3573 CONSTELLATION BRANDS INC CL A 21036P108 369195 1500 SH SOLE 0 0 0 1500 COSTCO WHSL CORP NEW COM 22160K105 5902102 10963 SH SOLE 0 0 0 10963 DEERE & CO COM 244199105 3313005 8176 SH SOLE 0 0 0 8176 DISNEY WALT CO COM 254687106 768846 8612 SH SOLE 0 0 0 8612 DOMINOS PIZZA INC COM 25754A201 582993 1730 SH SOLE 0 0 0 1730 FEDEX CORP COM 31428X106 387220 1562 SH SOLE 0 0 0 1562 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6873653 78736 SH SOLE 0 0 0 78736 GOLDMAN SACHS GROUP INC COM 38141G104 1220491 3784 SH SOLE 0 0 0 3784 HENRY JACK & ASSOC INC COM 426281101 205057 1225 SH SOLE 0 0 0 1225 HOME DEPOT INC COM 437076102 2320619 7470 SH SOLE 0 0 0 7470 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 496874 14520 SH SOLE 0 0 0 14520 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 425069 12700 SH SOLE 0 0 0 12700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2297774 65445 SH SOLE 0 0 0 65445 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3644160 117934 SH SOLE 0 0 0 117934 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 430554 13595 SH SOLE 0 0 0 13595 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 256620 8225 SH SOLE 0 0 0 8225 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 214440 6350 SH SOLE 0 0 0 6350 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 212619 5100 SH SOLE 0 0 0 5100 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1082755 51462 SH SOLE 0 0 0 51462 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2214683 35260 SH SOLE 0 0 0 35260 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1754312 85285 SH SOLE 0 0 0 85285 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 714595 35499 SH SOLE 0 0 0 35499 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7471919 148105 SH SOLE 0 0 0 148105 INVESCO QQQ TR UNIT SER 1 46090E103 6430203 17406 SH SOLE 0 0 0 17406 ISHARES TR U.S. UTILITS ETF 464287697 745969 9125 SH SOLE 0 0 0 9125 ISHARES TR CORE S&P MCP ETF 464287507 1854215 7091 SH SOLE 0 0 0 7091 ISHARES TR S&P MC 400VL ETF 464287705 3266424 30490 SH SOLE 0 0 0 30490 ISHARES TR CORE S&P SCP ETF 464287804 7750831 77781 SH SOLE 0 0 0 77781 ISHARES TR SP SMCP600VL ETF 464287879 623790 6560 SH SOLE 0 0 0 6560 ISHARES TR RUS 1000 GRW ETF 464287614 6882773 25012 SH SOLE 0 0 0 25012 ISHARES TR CORE S&P US VLU 464287663 354753 4533 SH SOLE 0 0 0 4533 ISHARES TR CORE S&P US GWT 464287671 918011 9402 SH SOLE 0 0 0 9402 ISHARES TR U.S. BAS MTL ETF 464287838 820120 6164 SH SOLE 0 0 0 6164 ISHARES TR US CONSM STAPLES 464287812 757697 3783 SH SOLE 0 0 0 3783 ISHARES TR U.S. FINLS ETF 464287788 810339 10861 SH SOLE 0 0 0 10861 ISHARES TR US INDUSTRIALS 464287754 861575 8125 SH SOLE 0 0 0 8125 ISHARES TR U.S. TECH ETF 464287721 920931 8459 SH SOLE 0 0 0 8459 ISHARES TR US TRSPRTION 464287192 864877 3462 SH SOLE 0 0 0 3462 ISHARES TR ISHARES SEMICDTR 464287523 981548 1935 SH SOLE 0 0 0 1935 ISHARES TR SELECT DIVID ETF 464287168 3756233 33153 SH SOLE 0 0 0 33153 ISHARES TR TIPS BD ETF 464287176 1457235 13541 SH SOLE 0 0 0 13541 ISHARES TR ISHARES BIOTECH 464287556 994351 7832 SH SOLE 0 0 0 7832 ISHARES TR EXPND TEC SC ETF 464287549 867064 2207 SH SOLE 0 0 0 2207 ISHARES TR NORTH AMERN NAT 464287374 785717 20240 SH SOLE 0 0 0 20240 ISHARES TR MSCI USA VALUE 46432F388 266364 2840 SH SOLE 0 0 0 2840 ISHARES TR MSCI USA QLT FCT 46432F339 858987 6369 SH SOLE 0 0 0 6369 ISHARES TR MSCI USA MIN VOL 46429B697 203686 2740 SH SOLE 0 0 0 2740 ISHARES TR MSCI EAFE MIN VL 46429B689 1891160 28017 SH SOLE 0 0 0 28017 ISHARES TR MSCI INDIA ETF 46429B598 303234 6939 SH SOLE 0 0 0 6939 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1636528 32915 SH SOLE 0 0 0 32915 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2470849 49279 SH SOLE 0 0 0 49279 JOHNSON & JOHNSON COM 478160104 316888 1915 SH SOLE 0 0 0 1915 JPMORGAN CHASE & CO COM 46625H100 4558839 31345 SH SOLE 0 0 0 31345 KIMBERLY-CLARK CORP COM 494368103 277501 2010 SH SOLE 0 0 0 2010 KLA CORP COM NEW 482480100 279857 577 SH 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SER TR PORTFOLI S&P1500 78464A805 812844 14931 SH SOLE 0 0 0 14931 SPDR SER TR PORTFOLIO S&P500 78464A854 1046286 20078 SH SOLE 0 0 0 20078 SPDR SER TR PORTFLI HIGH YLD 78468R606 1763591 77215 SH SOLE 0 0 0 77215 SPDR SER TR PORTFOLIO S&P600 78468R853 1070663 27566 SH SOLE 0 0 0 27566 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214859 2129 SH SOLE 0 0 0 2129 TESLA INC COM 88160R101 237687 908 SH SOLE 0 0 0 908 TJX COS INC NEW COM 872540109 998719 11779 SH SOLE 0 0 0 11779 UNITEDHEALTH GROUP INC COM 91324P102 5101977 10615 SH SOLE 0 0 0 10615 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1126918 21950 SH SOLE 0 0 0 21950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 335295 2423 SH SOLE 0 0 0 2423 VANGUARD INDEX FDS SMALL CP ETF 922908751 449293 2259 SH SOLE 0 0 0 2259 VANGUARD INDEX FDS VALUE ETF 922908744 5802335 40833 SH SOLE 0 0 0 40833 VANGUARD INDEX FDS MID CAP ETF 922908629 6096927 27693 SH SOLE 0 0 0 27693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2622252 15854 SH SOLE 0 0 0 15854 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558766 6687 SH SOLE 0 0 0 6687 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2754073 12503 SH SOLE 0 0 0 12503 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 931784 9608 SH SOLE 0 0 0 9608 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1136666 23970 SH SOLE 0 0 0 23970 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16645441 102478 SH SOLE 0 0 0 102478 VANGUARD STAR FDS VG TL INTL STK F 921909768 2240327 39949 SH SOLE 0 0 0 39949 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1272628 27558 SH SOLE 0 0 0 27558 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3348650 44595 SH SOLE 0 0 0 44595 VISA INC COM CL A 92826C839 2951745 12429 SH SOLE 0 0 0 12429 WALMART INC COM 931142103 1064423 6772 SH SOLE 0 0 0 6772 WASTE MGMT INC DEL COM 94106L109 664892 3834 SH SOLE 0 0 0 3834 WISDOMTREE TR US QTLY DIV GRT 97717X669 248309 3725 SH SOLE 0 0 0 3725 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251888 1730 SH SOLE 0 0 0 1730