NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
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
-$8.3M
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
INDA icon
101
iShares MSCI India ETF
INDA
$9.28B
$283K 0.15%
6,939
-350
-5% -$14.3K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$84B
$273K 0.14%
2,297
+1
+0% +$119
CL icon
103
Colgate-Palmolive
CL
$67.6B
$262K 0.14%
3,723
+3
+0.1% +$211
IBB icon
104
iShares Biotechnology ETF
IBB
$5.68B
$256K 0.13%
2,185
– –
IVT icon
105
InvenTrust Properties
IVT
$2.31B
$249K 0.13%
11,671
+80
+0.7% +$1.71K
MU icon
106
Micron Technology
MU
$139B
$249K 0.13%
4,970
– –
LOW icon
107
Lowe's Companies
LOW
$148B
$248K 0.13%
1,321
– –
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
$247K 0.13%
2,987
-124
-4% -$10.3K
SO icon
109
Southern Company
SO
$101B
$246K 0.13%
3,620
+450
+14% +$30.6K
PG icon
110
Procter & Gamble
PG
$373B
$243K 0.13%
1,922
+2
+0.1% +$253
FDX icon
111
FedEx
FDX
$53.2B
$238K 0.12%
1,602
+110
+7% +$16.3K
KMB icon
112
Kimberly-Clark
KMB
$42.9B
$226K 0.12%
2,010
– –
JKHY icon
113
Jack Henry & Associates
JKHY
$11.8B
$223K 0.12%
1,225
+1
+0.1% +$182
ZBH icon
114
Zimmer Biomet
ZBH
$20.8B
$223K 0.12%
2,130
– –
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$222K 0.11%
+8,225
New +$222K
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.59B
$218K 0.11%
2,467
+104
+4% +$9.19K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$218K 0.11%
2,210
-50
-2% -$4.93K
TDOC icon
118
Teladoc Health
TDOC
$1.35B
$214K 0.11%
8,426
-65
-0.8% -$1.65K
AEP icon
119
American Electric Power
AEP
$58.1B
$213K 0.11%
2,460
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$205K 0.11%
+767
New +$205K
TSLA icon
121
Tesla
TSLA
$1.09T
$203K 0.11%
+765
New +$203K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$200K 0.1%
7,150
– –
ARLP icon
123
Alliance Resource Partners
ARLP
$2.92B
– –
-11,500
Closed -$210K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,049
Closed -$202K
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