NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+8.5%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.2M
Cap. Flow
+$6.74M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.3%
Holding
95
New
5
Increased
38
Reduced
35
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$524K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Top Sells

1
FDX icon
FedEx
FDX
+$387K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
3
AAPL icon
Apple
AAPL
+$170K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.7K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$74.2K

Sector Composition

1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$678B
$281K 0.2%
857
+1
+0.1% +$328
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$86.9B
$278K 0.2%
2,862
-98
-3% -$9.52K
IAU icon
78
iShares Gold Trust
IAU
$53.7B
$276K 0.2%
9,163
-700
-7% -$21.1K
JNJ icon
79
Johnson & Johnson
JNJ
$431B
$262K 0.19%
1,743
+175
+11% +$26.3K
JPUS icon
80
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$259K 0.19%
3,245
-315
-9% -$25.1K
VB icon
81
Vanguard Small-Cap ETF
VB
$67.4B
$247K 0.18%
1,494
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$242K 0.18%
4,616
-460
-9% -$24.1K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$239K 0.17%
+5,927
New +$239K
AEP icon
84
American Electric Power
AEP
$58.6B
$235K 0.17%
2,285
– –
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.61B
$235K 0.17%
2,500
-789
-24% -$74.2K
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$234K 0.17%
8,530
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$230K 0.17%
+2,240
New +$230K
T icon
88
AT&T
T
$212B
$221K 0.16%
+7,892
New +$221K
JKHY icon
89
Jack Henry & Associates
JKHY
$11.7B
$213K 0.15%
1,421
-65
-4% -$9.74K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$212K 0.15%
+6,594
New +$212K
LLY icon
91
Eli Lilly
LLY
$674B
$210K 0.15%
+1,500
New +$210K
ACB
92
Aurora Cannabis
ACB
$281M
$31K 0.02%
136
-19
-12% -$4.33K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-1,860
Closed -$208K
FDX icon
94
FedEx
FDX
$54.5B
– –
-2,660
Closed -$387K
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