Compliance Consultant

0001729847-24-000002.txt : 20240418 0001729847-24-000002.hdr.sgml : 20240418 20240418111428 ACCESSION NUMBER: 0001729847-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853353 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 03-31-2024 03-31-2024 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 04-18-2024 0 131 301533895 false INFORMATION TABLE 2 13f_20240331.xml ABBOTT LABS COM 002824100 1245998 10963 SH SOLE 0 0 10963 ALLSTATE CORP COM 020002101 2983308 17244 SH SOLE 0 0 17244 AMAZON COM INC COM 023135106 12815999 71050 SH SOLE 0 0 71050 AMGEN INC COM 031162100 783100 2754 SH SOLE 0 0 2754 APPLE INC COM 037833100 13644698 79570 SH SOLE 0 0 79570 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3088299 7344 SH SOLE 0 0 7344 COLGATE PALMOLIVE CO COM 194162103 287710 3195 SH SOLE 0 0 3195 DEERE & CO COM 244199105 3208801 7812 SH SOLE 0 0 7812 DIGITAL RLTY TR INC COM 253868103 1476554 10251 SH SOLE 0 0 10251 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8948359 86216 SH SOLE 0 0 86216 HOME DEPOT INC COM 437076102 3004283 7832 SH SOLE 0 0 7832 ILLINOIS TOOL WKS INC COM 452308109 286845 1069 SH SOLE 0 0 1069 ISHARES TR SELECT DIVID ETF 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VANGUARD MALVERN FDS STRM INFPROIDX 922020805 917485 19158 SH SOLE 0 0 19158 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1043341 9442 SH SOLE 0 0 9442 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 391022 2508 SH SOLE 0 0 2508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 454193 5252 SH SOLE 0 0 5252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2810466 14647 SH SOLE 0 0 14647 VANGUARD INDEX FDS MID CAP ETF 922908629 7503086 30029 SH SOLE 0 0 30029 VANGUARD INDEX FDS GROWTH ETF 922908736 298077 866 SH SOLE 0 0 866 VANGUARD INDEX FDS VALUE ETF 922908744 5708324 35051 SH SOLE 0 0 35051 VANGUARD INDEX FDS SMALL CP ETF 922908751 558674 2444 SH SOLE 0 0 2444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3422103 13167 SH SOLE 0 0 13167 WALMART INC COM 931142103 1818458 30222 SH SOLE 0 0 30222 INVESCO QQQ TR UNIT SER 1 46090E103 8170490 18402 SH SOLE 0 0 18402 ABBVIE INC COM 00287Y109 6976495 38311 SH SOLE 0 0 38311 ADOBE INC COM 00724F101 393595 780 SH SOLE 0 0 780 ALPHABET INC CAP STK CL A 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EAFE MIN VL 46429B689 1445656 20396 SH SOLE 0 0 20396 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1730793 34300 SH SOLE 0 0 34300 ISHARES TR MSCI USA QLT FCT 46432F339 1134672 6904 SH SOLE 0 0 6904 ISHARES TR MSCI USA VALUE 46432F388 231242 2135 SH SOLE 0 0 2135 JPMORGAN CHASE & CO COM 46625H100 6503513 32469 SH SOLE 0 0 32469 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2651148 52550 SH SOLE 0 0 52550 MASTERCARD INCORPORATED CL A 57636Q104 1892089 3929 SH SOLE 0 0 3929 NETFLIX INC COM 64110L106 247792 408 SH SOLE 0 0 408 NVIDIA CORPORATION COM 67066G104 2706058 2995 SH SOLE 0 0 2995 PROSHARES TR S&P 500 DV ARIST 74348A467 1581489 15595 SH SOLE 0 0 15595 SPDR S&P 500 ETF TR TR UNIT 78462F103 4678902 8945 SH SOLE 0 0 8945 SPDR GOLD TR GOLD SHS 78463V107 303437 1475 SH SOLE 0 0 1475 SPDR SER TR PORTFOLI S&P1500 78464A805 930945 14512 SH SOLE 0 0 14512 SPDR SER TR PORTFOLIO S&P500 78464A854 917566 14913 SH SOLE 0 0 14913 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 219564 552 SH SOLE 0 0 552 SPDR SER TR PORTFLI HIGH YLD 78468R606 1954359 83306 SH SOLE 0 0 83306 SPDR SER TR PORTFOLIO S&P600 78468R853 1484277 34486 SH SOLE 0 0 34486 SALESFORCE INC COM 79466L302 2604002 8646 SH SOLE 0 0 8646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 904866 11850 SH SOLE 0 0 11850 SELECT SECTOR SPDR TR ENERGY 81369Y506 394256 4176 SH SOLE 0 0 4176 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296314 7035 SH SOLE 0 0 7035 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280123 1345 SH SOLE 0 0 1345 TESLA INC COM 88160R101 222023 1263 SH SOLE 0 0 1263 ULTA BEAUTY INC COM 90384S303 774385 1481 SH SOLE 0 0 1481 UNITEDHEALTH GROUP INC COM 91324P102 5630661 11382 SH SOLE 0 0 11382 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 897304 17170 SH SOLE 0 0 17170 VERIZON COMMUNICATIONS INC COM 92343V104 223469 5326 SH SOLE 0 0 5326 VISA INC COM CL A 92826C839 3713005 13304 SH SOLE 0 0 13304 WASTE MGMT INC DEL COM 94106L109 2159636 10132 SH SOLE 0 0 10132 WISDOMTREE TR US QTLY DIV GRT 97717X669 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