NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
-4.63%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$297K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$222K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$205K
5
TSLA icon
Tesla
TSLA
$203K

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$210K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$202K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$190K
4
GLD icon
SPDR Gold Trust
GLD
$75K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$68.9K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$1.89B
$554K 0.29%
10,323
-5
-0% -$268
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$8.67B
$547K 0.28%
11,880
-36
-0.3% -$1.66K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.34B
$536K 0.28%
8,943
-6
-0.1% -$360
IGE icon
79
iShares North American Natural Resources ETF
IGE
$620M
$531K 0.27%
15,267
+4
+0% +$139
IYW icon
80
iShares US Technology ETF
IYW
$22.9B
$528K 0.27%
7,197
+12
+0.2% +$880
WMT icon
81
Walmart
WMT
$793B
$519K 0.27%
12,009
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$518K 0.27%
6,465
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$516K 0.27%
6,255
– –
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$506K 0.26%
17,840
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$505K 0.26%
3,522
-40
-1% -$5.74K
IYM icon
86
iShares US Basic Materials ETF
IYM
$561M
$484K 0.25%
4,478
+9
+0.2% +$973
VTV icon
87
Vanguard Value ETF
VTV
$143B
$478K 0.25%
3,868
-10
-0.3% -$1.24K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.4B
$473K 0.24%
4,449
+15
+0.3% +$1.6K
CVX icon
89
Chevron
CVX
$318B
$459K 0.24%
3,198
+20
+0.6% +$2.87K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$444K 0.23%
5,420
-175
-3% -$14.3K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$435K 0.23%
15,220
-1,200
-7% -$34.3K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$386K 0.2%
2,259
-85
-4% -$14.5K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$386K 0.2%
12,711
-196
-2% -$5.95K
STZ icon
94
Constellation Brands
STZ
$25.8B
$380K 0.2%
1,655
– –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$371K 0.19%
5,148
-558
-10% -$40.2K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$317K 0.16%
1,944
– –
NVDA icon
97
NVIDIA
NVDA
$4.15T
$293K 0.15%
24,170
+4,800
+25% +$58.2K
LLY icon
98
Eli Lilly
LLY
$661B
$291K 0.15%
900
-50
-5% -$16.2K
AAP icon
99
Advance Auto Parts
AAP
$3.54B
$290K 0.15%
1,852
– –
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$783M
$286K 0.15%
10,000
– –
1 2 3
4
5