$195 Million is the total value of Nikulski Financial, Inc.'s 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | INVESCO QQQ TRunit ser 1 | $4,272,000 | – | 13,386 | +100.0% | 2.19% | – | |
IGN | New | ISHARES TRna tec multm etf | $932,000 | – | 13,857 | +100.0% | 0.48% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $924,000 | – | 5,393 | +100.0% | 0.47% | – |
IGE | New | ISHARES TRnorth amern nat | $876,000 | – | 31,775 | +100.0% | 0.45% | – |
New | RAYTHEON TECHNOLOGIES CORP | $724,000 | – | 9,375 | +100.0% | 0.37% | – | |
VLUE | New | ISHARES TRmsci usa value | $380,000 | – | 3,709 | +100.0% | 0.20% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $377,000 | – | 4,365 | +100.0% | 0.19% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $325,000 | – | 14,664 | +100.0% | 0.17% | – |
DKNG | New | DRAFTKINGS INC | $303,000 | – | 4,947 | +100.0% | 0.16% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $254,000 | – | 4,765 | +100.0% | 0.13% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $216,000 | – | 9,770 | +100.0% | 0.11% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $213,000 | – | 645 | +100.0% | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $209,000 | – | 944 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO | $206,000 | – | 1,100 | +100.0% | 0.11% | – |
GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 97 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 8.1% |
APPLE INC | 24 | Q3 2023 | 7.1% |
AMAZON COM INC | 24 | Q3 2023 | 6.7% |
ISHARES TR | 24 | Q3 2023 | 4.5% |
ISHARES TR | 24 | Q3 2023 | 4.4% |
ALPHABET INC | 24 | Q3 2023 | 3.4% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.4% |
View Nikulski Financial, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-01 |
View Nikulski Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.