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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.61M
3
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

1
+$9.02M
2
+$4.93M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$794M
$548K 0.14%
13,090
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$544K 0.13%
7,106
-828
STX icon
128
Seagate
STX
$211B
$526K 0.13%
1,342
-1,025
KLAC icon
129
KLA
KLAC
$332B
$518K 0.13%
352
-182
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.39B
$502K 0.12%
10,013
-7,344
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$488K 0.12%
2,056
+1,029
MINO icon
132
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$478K 0.12%
+10,577
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$467K 0.12%
9,456
+467
VT icon
134
Vanguard Total World Stock ETF
VT
$75.2B
$447K 0.11%
3,230
-1,228
DVY icon
135
iShares Select Dividend ETF
DVY
$23.1B
$426K 0.11%
2,816
+591
GLW icon
136
Corning
GLW
$154B
$419K 0.1%
3,085
-1,759
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$406K 0.1%
9,508
-130
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$393K 0.1%
9,243
-83
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$370K 0.09%
6,984
-15,786
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$367K 0.09%
1,402
-472
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$357K 0.09%
1,863
-35
JNJ icon
142
Johnson & Johnson
JNJ
$580B
$354K 0.09%
1,448
-415
MU icon
143
Micron Technology
MU
$1.11T
$347K 0.09%
1,027
-418
PEP icon
144
PepsiCo
PEP
$197B
$342K 0.08%
2,203
-273
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.4B
$331K 0.08%
2,135
-495
BLK icon
146
Blackrock
BLK
$160B
$328K 0.08%
341
+19
LOW icon
147
Lowe's Companies
LOW
$124B
$328K 0.08%
1,387
-457
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$91.8B
$319K 0.08%
1,660
-382
AXP icon
149
American Express
AXP
$222B
$318K 0.08%
+1,051
LAPR icon
150
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$315K 0.08%
12,590
-1,535
4 5
6
7 8