NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+9.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$239M
AUM Growth
+$22.3M
Cap. Flow
+$3.58M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$680K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$568K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
$462K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$429K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.24M
2
DKNG icon
DraftKings
DKNG
$358K
3
AAPL icon
Apple
AAPL
$316K
4
GLD icon
SPDR Gold Trust
GLD
$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$219K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$674K 0.28%
4,789
-6
-0.1% -$844
WM icon
77
Waste Management
WM
$90.6B
$664K 0.28%
3,980
-290
-7% -$48.4K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$639K 0.27%
6,115
-245
-4% -$25.6K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.59B
$633K 0.27%
2,408
-107
-4% -$28.1K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
$588K 0.25%
3,287
+40
+1% +$7.16K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$536K 0.22%
4,900
+190
+4% +$20.8K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.2B
$531K 0.22%
13,599
-1,546
-10% -$60.4K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$519K 0.22%
16,820
-400
-2% -$12.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.3B
$503K 0.21%
4,340
-7
-0.2% -$811
AAP icon
85
Advance Auto Parts
AAP
$3.6B
$471K 0.2%
1,965
-10
-0.5% -$2.4K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.7B
$464K 0.19%
2,054
– –
WMT icon
87
Walmart
WMT
$805B
$464K 0.19%
9,624
+1,425
+17% +$68.7K
MU icon
88
Micron Technology
MU
$139B
$463K 0.19%
4,970
+75
+2% +$6.99K
STZ icon
89
Constellation Brands
STZ
$25.7B
$415K 0.17%
1,655
-75
-4% -$18.8K
VTV icon
90
Vanguard Value ETF
VTV
$144B
$406K 0.17%
2,758
-110
-4% -$16.2K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$399K 0.17%
12,380
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$84B
$399K 0.17%
2,294
+1
+0% +$174
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.2B
$378K 0.16%
3,569
-224
-6% -$23.7K
IVT icon
94
InvenTrust Properties
IVT
$2.31B
$355K 0.15%
+13,029
New +$355K
NVDA icon
95
NVIDIA
NVDA
$4.18T
$355K 0.15%
+12,070
New +$355K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$353K 0.15%
3,475
+1,475
+74% +$150K
INDA icon
97
iShares MSCI India ETF
INDA
$9.28B
$352K 0.15%
7,689
– –
CVX icon
98
Chevron
CVX
$318B
$348K 0.15%
2,963
-235
-7% -$27.6K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$344K 0.14%
7,032
-2,774
-28% -$136K
ADBE icon
100
Adobe
ADBE
$146B
$340K 0.14%
600
– –
2 3
4
5 6