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
ZBH icon
101
Zimmer Biomet
ZBH
$20.9B
$333K 0.14%
2,699
-309
-10% -$38.1K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.7B
$329K 0.14%
5,928
-250
-4% -$13.9K
CL icon
103
Colgate-Palmolive
CL
$68.8B
$326K 0.14%
3,820
– –
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$784M
$305K 0.13%
+10,000
New +$305K
JNJ icon
105
Johnson & Johnson
JNJ
$430B
$287K 0.12%
1,679
+3
+0.2% +$513
KMB icon
106
Kimberly-Clark
KMB
$43.1B
$287K 0.12%
2,010
-300
-13% -$42.8K
PYPL icon
107
PayPal
PYPL
$65.2B
$278K 0.12%
+1,473
New +$278K
LLY icon
108
Eli Lilly
LLY
$652B
$276K 0.12%
1,000
– –
PG icon
109
Procter & Gamble
PG
$375B
$273K 0.11%
1,668
-94
-5% -$15.4K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$241K 0.1%
1,603
– –
LOW icon
111
Lowe's Companies
LOW
$151B
$233K 0.1%
+901
New +$233K
SO icon
112
Southern Company
SO
$101B
$232K 0.1%
3,390
– –
FBND icon
113
Fidelity Total Bond ETF
FBND
$20.5B
$225K 0.09%
4,237
– –
PNOV icon
114
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$222K 0.09%
+7,150
New +$222K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66.2B
$215K 0.09%
+2,727
New +$215K
KAPR icon
116
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$214K 0.09%
7,775
– –
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$214K 0.09%
+7,050
New +$214K
RCL icon
118
Royal Caribbean
RCL
$95.7B
$214K 0.09%
2,780
-80
-3% -$6.16K
IWM icon
119
iShares Russell 2000 ETF
IWM
$67.8B
$210K 0.09%
944
– –
NOCT icon
120
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$206K 0.09%
+5,100
New +$206K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.09%
+687
New +$205K
JKHY icon
122
Jack Henry & Associates
JKHY
$11.8B
$204K 0.09%
1,224
+1
+0.1% +$167
HON icon
123
Honeywell
HON
$136B
$202K 0.08%
968
– –
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$200K 0.08%
+6,350
New +$200K
ARLP icon
125
Alliance Resource Partners
ARLP
$2.94B
$145K 0.06%
11,500
– –
2 3 4
5
6