First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $76,115 (100.0% shares, 0.0% debt)

Holdings (79)

EFA ISHARE MSCI EAFE FUND 10.9%
Value ($000) $8,264 Shares 154,583 Est. Cost $69.44 Unrealized
IYR ISHARES DJ US REAL ESTATE 7.7%
Value ($000) $5,876 Shares 84,462 Est. Cost $92.44 Unrealized
IYW ISHARE DOW JONES TECH 7.1%
Value ($000) $5,402 Shares 26,430 Est. Cost $231.33 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 4.9%
Value ($000) $3,707 Shares 110,505 Est. Cost $44.34 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.7%
Value ($000) $3,575 Shares 19,038 Est. Cost $214.61 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.2%
Value ($000) $3,210 Shares 17,987 Est. Cost $237.24 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.9%
Value ($000) $2,983 Shares 30,662 Est. Cost $137.32 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.4%
Value ($000) $2,578 Shares 14,550 Est. Cost $228.20 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.3%
Value ($000) $2,549 Shares 23,225 Est. Cost $169.36 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.1%
Value ($000) $2,368 Shares 19,064 Est. Cost $165.78 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.1%
Value ($000) $2,367 Shares 17,167 Est. Cost $193.30 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.6%
Value ($000) $1,974 Shares 19,751 Est. Cost $159.59 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.4%
Value ($000) $1,831 Shares 36,696 Est. Cost $63.09 Unrealized
IYK ISHARE DOW JONES CONSUMER GOODS 2.0%
Value ($000) $1,501 Shares 13,870 Est. Cost $130.77 Unrealized
PFF ISHARE US PREFERRED STOCK 1.8%
Value ($000) $1,338 Shares 42,035 Est. Cost $37.26 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,115 Shares 4,384 Est. Cost $62.11 Unrealized +14.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.4%
Value ($000) $1,058 Shares 4,468 Est. Cost $295.74 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $955 Shares 6,053 Est. Cost $140.06 Unrealized +11.6%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.2%
Value ($000) $928 Shares 12,624 Est. Cost $105.65 Unrealized
IDU ISHARE DOW JONES UTILITIES 1.2%
Value ($000) $877 Shares 6,348 Est. Cost $159.74 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $868 Shares 6,617 Est. Cost $114.10 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $861 Shares 4,710 Est. Cost $217.17 Unrealized -2.1%
IYM ISHARE DOW JONES BASIC MATERIALS 1.0%
Value ($000) $734 Shares 10,592 Est. Cost $96.57 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 0.9%
Value ($000) $677 Shares 5,250 Est. Cost $163.60 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.9%
Value ($000) $661 Shares 29,256 Est. Cost $33.57 Unrealized
HD HOME DEPOT INC COMMON STOCK 0.8%
Value ($000) $618 Shares 3,312 Est. Cost $194.88 Unrealized -2.4%
IYZ ISHARE DOW JONES TELECOM 0.8%
Value ($000) $614 Shares 24,711 Est. Cost $28.73 Unrealized
VZ VERIZON COMM INC 0.8%
Value ($000) $591 Shares 10,997 Est. Cost $42.79 Unrealized -4.1%
HDV ISHARES TR CORE HIGH DV ETF 0.7%
Value ($000) $555 Shares 7,759 Est. Cost $96.71 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $490 Shares 5,438 Est. Cost $108.15 Unrealized -4.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $485 Shares 2,932 Est. Cost $171.93 Unrealized -0.0%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $477 Shares 4,338 Est. Cost $105.24 Unrealized -1.3%
PFE PFIZER INC COMMON STOCK 0.6%
Value ($000) $470 Shares 14,409 Est. Cost $26.65 Unrealized -3.1%
INTC INTEL CORP COM 0.6%
Value ($000) $469 Shares 8,662 Est. Cost $49.26 Unrealized +6.2%
USB US BANCORP DEL COM 0.6%
Value ($000) $457 Shares 13,265 Est. Cost $44.19 Unrealized -15.8%
IYE ISHARE DOW JONES ENERGY 0.6%
Value ($000) $440 Shares 28,721 Est. Cost $32.11 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $430 Shares 3,102 Est. Cost $107.55 Unrealized +19.2%
AMGN AMGEN INC 0.6%
Value ($000) $426 Shares 2,101 Est. Cost $182.69 Unrealized -0.2%
DIS DISNEY (WALT) HOLDING CO 0.5%
Value ($000) $413 Shares 4,275 Est. Cost $135.71 Unrealized -9.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $412 Shares 14,338 Est. Cost $44.70 Unrealized -18.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $409 Shares 10,414 Est. Cost $38.28 Unrealized -4.2%
ABBV ABBVIE INC 0.5%
Value ($000) $384 Shares 5,040 Est. Cost $64.67 Unrealized +3.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $361 Shares 4,003 Est. Cost $92.46 Unrealized -2.5%
WGO WINNEBAGO INDUSTRIES COMMON 0.5%
Value ($000) $361 Shares 12,966 Est. Cost $46.75 Unrealized +3.2%
DUK DUKE ENERGY HLDG 0.5%
Value ($000) $353 Shares 4,364 Est. Cost $71.81 Unrealized +1.3%
MRK MERCK & CO INC COM 0.4%
Value ($000) $324 Shares 4,212 Est. Cost $67.30 Unrealized -3.3%
ORCL ORACLE CORP COM 0.4%
Value ($000) $323 Shares 6,675 Est. Cost $50.44 Unrealized -5.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $323 Shares 15,196 Est. Cost $27.35 Unrealized -5.3%
IJH ISHARE S&P MID CAP 400 INDEX 0.4%
Value ($000) $313 Shares 2,173 Est. Cost $205.96 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $310 Shares 7,934 Est. Cost $45.11 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $310 Shares 2,422 Est. Cost $108.78 Unrealized +3.0%
T AT&T INC COM 0.4%
Value ($000) $305 Shares 10,466 Est. Cost $18.86 Unrealized -3.7%
FULT FULTON FINL CORP PA COM 0.4%
Value ($000) $300 Shares 26,129 Est. Cost $13.02 Unrealized -8.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $294 Shares 7,602 Est. Cost $28.77 Unrealized -4.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $290 Shares 2,096 Est. Cost $122.98 Unrealized +6.8%
PEP PEPSICO INC COM 0.4%
Value ($000) $277 Shares 2,304 Est. Cost $112.78 Unrealized -0.0%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $275 Shares 3,796 Est. Cost $89.68 Unrealized -15.2%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $267 Shares 230 Est. Cost $64.98 Unrealized +3.5%
IJR ISHARES CORE S&P SMALL CAP 600 0.4%
Value ($000) $267 Shares 4,754 Est. Cost $83.87 Unrealized
AZN ASTRAZENECA PLC SPON 0.3%
Value ($000) $260 Shares 5,825 Est. Cost $49.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $258 Shares 1,668 Est. Cost $187.49 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $257 Shares 6,766 Est. Cost $51.68 Unrealized -18.6%
CMI CUMMINS INC COM 0.3%
Value ($000) $257 Shares 1,900 Est. Cost $151.07 Unrealized -10.8%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.3%
Value ($000) $254 Shares 2,017 Est. Cost $159.64 Unrealized
LNT ALLIANT CORP STOCK 0.3%
Value ($000) $253 Shares 5,241 Est. Cost $45.48 Unrealized 0.0%
CAT CATERPILLAR INC STOCK 0.3%
Value ($000) $248 Shares 2,134 Est. Cost $123.01 Unrealized -7.8%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $245 Shares 5,534 Est. Cost $44.54 Unrealized +1.0%
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value ($000) $242 Shares 4,478 Est. Cost $65.65 Unrealized
PM PHILLIP MORRIS INTL INC 0.3%
Value ($000) $238 Shares 3,267 Est. Cost $60.16 Unrealized +1.0%
EFAV ISHARES TR MIN VOL EAFE ETF 0.3%
Value ($000) $229 Shares 3,688 Est. Cost $74.29 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $224 Shares 661 Est. Cost $324.81 Unrealized +3.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $222 Shares 779 Est. Cost $271.52 Unrealized +2.3%
TIP ISHARE BARCLAYS TIPS BOND FD 0.3%
Value ($000) $220 Shares 1,869 Est. Cost $116.64 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $216 Shares 1,632 Est. Cost $155.87 Unrealized -7.0%
TGT TARGET CORP 0.3%
Value ($000) $214 Shares 2,298 Est. Cost $99.83 Unrealized -4.9%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $211 Shares 2,451 Est. Cost $102.36 Unrealized -4.0%
SPY SPDR TR UNIT SER 1 S&P INDEX 500 0.3%
Value ($000) $211 Shares 820 Est. Cost $321.95 Unrealized
KEY KEYCORP 0.2%
Value ($000) $124 Shares 12,000 Est. Cost $13.98 Unrealized -11.0%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.1%
Value ($000) $82 Shares 35,100 Est. Cost $2.81 Unrealized 0.0%