First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $101,258 (100.0% shares, 0.0% debt)

Holdings (93)

EFA ISHARE MSCI EAFE FUND 10.6%
Value ($000) $10,771 Shares 155,113 Est. Cost $69.44 Unrealized
IYR ISHARES DJ US REAL ESTATE 7.6%
Value ($000) $7,647 Shares 82,156 Est. Cost $93.08 Unrealized
IYW ISHARE DOW JONES TECH 5.8%
Value ($000) $5,871 Shares 25,241 Est. Cost $232.60 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 4.8%
Value ($000) $4,857 Shares 109,240 Est. Cost $44.46 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.2%
Value ($000) $4,219 Shares 17,717 Est. Cost $238.13 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 4.1%
Value ($000) $4,177 Shares 30,318 Est. Cost $137.77 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.9%
Value ($000) $3,943 Shares 18,278 Est. Cost $215.72 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.8%
Value ($000) $3,877 Shares 22,711 Est. Cost $170.71 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.4%
Value ($000) $3,416 Shares 14,969 Est. Cost $228.20 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.3%
Value ($000) $3,300 Shares 17,072 Est. Cost $193.30 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 3.1%
Value ($000) $3,113 Shares 19,361 Est. Cost $160.79 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.0%
Value ($000) $3,059 Shares 18,248 Est. Cost $167.63 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.0%
Value ($000) $2,057 Shares 31,525 Est. Cost $65.25 Unrealized
IYK ISHARE DOW JONES CONSUMER GOODS 1.6%
Value ($000) $1,668 Shares 12,523 Est. Cost $133.19 Unrealized
PFF ISHARE US PREFERRED STOCK 1.5%
Value ($000) $1,491 Shares 39,672 Est. Cost $37.58 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.3%
Value ($000) $1,339 Shares 12,674 Est. Cost $105.65 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.3%
Value ($000) $1,319 Shares 4,460 Est. Cost $295.74 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,273 Shares 4,336 Est. Cost $62.02 Unrealized 0.0%
IYE ISHARE DOW JONES ENERGY 1.1%
Value ($000) $1,081 Shares 33,666 Est. Cost $32.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $1,067 Shares 4,710 Est. Cost $217.17 Unrealized 0.0%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 1.0%
Value ($000) $1,002 Shares 29,846 Est. Cost $33.57 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.0%
Value ($000) $987 Shares 10,075 Est. Cost $97.97 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $976 Shares 6,693 Est. Cost $114.10 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT INDEX 0.9%
Value ($000) $935 Shares 5,715 Est. Cost $163.60 Unrealized
IDU ISHARE DOW JONES UTILITIES 0.9%
Value ($000) $927 Shares 5,718 Est. Cost $162.12 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $908 Shares 5,759 Est. Cost $139.23 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $857 Shares 15,928 Est. Cost $44.70 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES COMMON 0.8%
Value ($000) $807 Shares 15,234 Est. Cost $46.75 Unrealized 0.0%
USB US BANCORP DEL COM 0.8%
Value ($000) $770 Shares 12,995 Est. Cost $44.33 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DV ETF 0.7%
Value ($000) $723 Shares 7,376 Est. Cost $98.02 Unrealized
HD HOME DEPOT INC COMMON STOCK 0.7%
Value ($000) $706 Shares 3,235 Est. Cost $194.99 Unrealized 0.0%
VZ VERIZON COMM INC 0.7%
Value ($000) $684 Shares 11,133 Est. Cost $42.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $680 Shares 4,880 Est. Cost $108.67 Unrealized 0.0%
DIS DISNEY (WALT) HOLDING CO 0.6%
Value ($000) $625 Shares 4,324 Est. Cost $135.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $579 Shares 2,931 Est. Cost $171.93 Unrealized 0.0%
IYZ ISHARE DOW JONES TELECOM 0.6%
Value ($000) $570 Shares 19,077 Est. Cost $29.88 Unrealized
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $542 Shares 4,338 Est. Cost $105.24 Unrealized 0.0%
PFE PFIZER INC COMMON STOCK 0.5%
Value ($000) $528 Shares 13,489 Est. Cost $26.71 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $525 Shares 4,354 Est. Cost $89.68 Unrealized 0.0%
INTC INTEL CORP COM 0.5%
Value ($000) $518 Shares 8,660 Est. Cost $49.26 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $516 Shares 2,142 Est. Cost $182.69 Unrealized 0.0%
IJH ISHARE S&P MID CAP 400 INDEX 0.5%
Value ($000) $484 Shares 2,350 Est. Cost $205.96 Unrealized
T AT&T INC COM 0.5%
Value ($000) $457 Shares 11,686 Est. Cost $18.86 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.4%
Value ($000) $455 Shares 26,129 Est. Cost $13.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $454 Shares 6,504 Est. Cost $52.07 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $438 Shares 4,950 Est. Cost $64.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $434 Shares 3,828 Est. Cost $92.57 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP 600 0.4%
Value ($000) $430 Shares 5,127 Est. Cost $83.87 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $427 Shares 8,906 Est. Cost $38.56 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $412 Shares 3,137 Est. Cost $107.55 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $411 Shares 11,670 Est. Cost $27.79 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $408 Shares 1,252 Est. Cost $351.04 Unrealized 0.0%
DUK DUKE ENERGY HLDG 0.4%
Value ($000) $401 Shares 4,397 Est. Cost $71.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $384 Shares 1,668 Est. Cost $187.49 Unrealized 0.0%
CAT CATERPILLAR INC STOCK 0.4%
Value ($000) $381 Shares 2,583 Est. Cost $123.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $372 Shares 7,444 Est. Cost $28.79 Unrealized 0.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $367 Shares 6,933 Est. Cost $50.44 Unrealized 0.0%
SCI SERVICE CORP INTL 0.4%
Value ($000) $365 Shares 7,934 Est. Cost $45.11 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $350 Shares 2,192 Est. Cost $120.17 Unrealized 0.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $344 Shares 3,779 Est. Cost $67.55 Unrealized 0.0%
CMI CUMMINS INC COM 0.3%
Value ($000) $340 Shares 1,900 Est. Cost $151.07 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $333 Shares 2,423 Est. Cost $108.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $330 Shares 1,872 Est. Cost $155.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $322 Shares 2,096 Est. Cost $122.98 Unrealized 0.0%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.3%
Value ($000) $322 Shares 2,017 Est. Cost $159.64 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $315 Shares 2,306 Est. Cost $112.78 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $302 Shares 2,522 Est. Cost $102.36 Unrealized 0.0%
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value ($000) $294 Shares 4,478 Est. Cost $65.65 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $294 Shares 2,297 Est. Cost $99.83 Unrealized 0.0%
AZN ASTRAZENECA PLC SPON 0.3%
Value ($000) $290 Shares 5,825 Est. Cost $49.79 Unrealized
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $289 Shares 5,214 Est. Cost $44.51 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $288 Shares 5,450 Est. Cost $45.85 Unrealized 0.0%
EFAV ISHARES TR MIN VOL EAFE ETF 0.3%
Value ($000) $269 Shares 3,608 Est. Cost $74.56 Unrealized
SPY SPDR TR UNIT SER 1 S&P INDEX 500 0.3%
Value ($000) $264 Shares 820 Est. Cost $321.95 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $260 Shares 1,467 Est. Cost $143.91 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $257 Shares 661 Est. Cost $324.81 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $253 Shares 4,708 Est. Cost $53.74 Unrealized
COP CONOCO PHILLIPS COM 0.2%
Value ($000) $250 Shares 3,844 Est. Cost $47.16 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $245 Shares 3,069 Est. Cost $59.26 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $243 Shares 12,000 Est. Cost $13.98 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $234 Shares 796 Est. Cost $271.52 Unrealized 0.0%
IAT DOW JONES US REGIONAL BANK INDEX 0.2%
Value ($000) $229 Shares 4,500 Est. Cost $50.89 Unrealized
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $223 Shares 1,515 Est. Cost $128.44 Unrealized 0.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $222 Shares 2,609 Est. Cost $60.01 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $221 Shares 775 Est. Cost $285.16 Unrealized
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $218 Shares 1,869 Est. Cost $116.64 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $218 Shares 4,857 Est. Cost $37.86 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $217 Shares 162 Est. Cost $64.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $217 Shares 6,364 Est. Cost $28.20 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.2%
Value ($000) $208 Shares 4,123 Est. Cost $50.45 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $204 Shares 2,346 Est. Cost $75.30 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.2%
Value ($000) $203 Shares 3,477 Est. Cost $54.09 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $200 Shares 3,143 Est. Cost $48.90 Unrealized 0.0%