First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $101,048 (100.0% shares, 0.0% debt)

Holdings (101)

EFA ISHARE MSCI EAFE FUND 9.0%
Value ($000) $9,051 Shares 142,207 Est. Cost $69.44 Unrealized —
IYW ISHARE DOW JONES TECH 7.7%
Value ($000) $7,735 Shares 25,692 Est. Cost $232.02 Unrealized —
IYR ISHARES DJ US REAL ESTATE 5.9%
Value ($000) $5,925 Shares 74,209 Est. Cost $92.44 Unrealized —
VWO ETF VANGUARD EMERGING MARKETS 4.4%
Value ($000) $4,403 Shares 101,826 Est. Cost $44.04 Unrealized —
IYH ISHARE DOW JONES HEALTHCARE 4.3%
Value ($000) $4,325 Shares 19,038 Est. Cost $214.64 Unrealized —
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.1%
Value ($000) $4,180 Shares 17,475 Est. Cost $237.24 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 4.0%
Value ($000) $4,021 Shares 79,170 Est. Cost $50.79 Unrealized —
IYC ISHARE DOW JONES CONSUMER SERVICES 3.6%
Value ($000) $3,642 Shares 14,568 Est. Cost $228.06 Unrealized —
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.4%
Value ($000) $3,454 Shares 30,441 Est. Cost $137.32 Unrealized —
IYJ ISHARE DOW JONES INDUSTRIAL 3.1%
Value ($000) $3,176 Shares 19,001 Est. Cost $165.78 Unrealized —
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.1%
Value ($000) $3,167 Shares 23,487 Est. Cost $168.65 Unrealized —
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.0%
Value ($000) $2,988 Shares 16,937 Est. Cost $193.30 Unrealized —
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.5%
Value ($000) $2,485 Shares 20,297 Est. Cost $158.22 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,360 Shares 20,382 Est. Cost $95.46 Unrealized +11.0%
IYK ISHARE DOW JONES CONSUMER GOODS 2.0%
Value ($000) $2,045 Shares 13,691 Est. Cost $130.71 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,413 Shares 6,717 Est. Cost $143.47 Unrealized +39.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.3%
Value ($000) $1,302 Shares 4,232 Est. Cost $295.74 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $1,284 Shares 21,302 Est. Cost $62.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $1,081 Shares 5,076 Est. Cost $214.68 Unrealized -4.7%
IYM ISHARE DOW JONES BASIC MATERIALS 1.0%
Value ($000) $1,057 Shares 10,704 Est. Cost $96.57 Unrealized —
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.0%
Value ($000) $1,016 Shares 12,459 Est. Cost $105.65 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,010 Shares 6,787 Est. Cost $114.56 Unrealized +10.9%
IDU ISHARE DOW JONES UTILITIES 0.9%
Value ($000) $927 Shares 6,348 Est. Cost $159.74 Unrealized —
HD HOME DEPOT INC COMMON STOCK 0.9%
Value ($000) $923 Shares 3,323 Est. Cost $194.88 Unrealized +22.0%
VTI VANGUARD TOTAL STOCK MKT INDEX 0.8%
Value ($000) $838 Shares 4,922 Est. Cost $163.60 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $702 Shares 3,198 Est. Cost $170.94 Unrealized +6.1%
IYZ ISHARE DOW JONES TELECOM 0.7%
Value ($000) $670 Shares 24,625 Est. Cost $28.73 Unrealized —
WGO WINNEBAGO INDUSTRIES COMMON 0.7%
Value ($000) $665 Shares 12,876 Est. Cost $46.75 Unrealized +23.2%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $624 Shares 4,489 Est. Cost $105.08 Unrealized +10.7%
VZ VERIZON COMM INC 0.6%
Value ($000) $606 Shares 10,186 Est. Cost $42.79 Unrealized -0.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $593 Shares 6,162 Est. Cost $105.25 Unrealized -18.8%
PFE PFIZER INC COMMON STOCK 0.6%
Value ($000) $584 Shares 15,914 Est. Cost $26.58 Unrealized +2.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $564 Shares 179 Est. Cost $120.78 Unrealized +30.5%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.5%
Value ($000) $552 Shares 22,133 Est. Cost $33.57 Unrealized —
USB US BANCORP DEL COM 0.5%
Value ($000) $538 Shares 15,002 Est. Cost $42.37 Unrealized -31.7%
HDV ISHARES TR CORE HIGH DV ETF 0.5%
Value ($000) $531 Shares 6,595 Est. Cost $96.71 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $525 Shares 2,066 Est. Cost $182.69 Unrealized +14.7%
DIS DISNEY (WALT) HOLDING CO 0.5%
Value ($000) $516 Shares 4,159 Est. Cost $135.71 Unrealized -10.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $509 Shares 2,362 Est. Cost $125.28 Unrealized +38.7%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $498 Shares 340 Est. Cost $65.73 Unrealized +15.0%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $491 Shares 3,512 Est. Cost $38.07 Unrealized +8.5%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $487 Shares 11,896 Est. Cost $38.75 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $480 Shares 9,275 Est. Cost $49.61 Unrealized -6.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $474 Shares 12,028 Est. Cost $38.10 Unrealized -2.7%
ABBV ABBVIE INC 0.4%
Value ($000) $434 Shares 4,960 Est. Cost $64.67 Unrealized +18.0%
IYE ISHARE DOW JONES ENERGY 0.4%
Value ($000) $429 Shares 26,860 Est. Cost $32.11 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $419 Shares 4,035 Est. Cost $92.46 Unrealized -6.7%
DUK DUKE ENERGY HLDG 0.4%
Value ($000) $419 Shares 4,733 Est. Cost $71.41 Unrealized -6.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $417 Shares 2,814 Est. Cost $107.55 Unrealized +35.5%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $407 Shares 2,452 Est. Cost $102.36 Unrealized +36.6%
CMI CUMMINS INC COM 0.4%
Value ($000) $401 Shares 1,900 Est. Cost $151.07 Unrealized +15.7%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $395 Shares 16,400 Est. Cost $26.85 Unrealized -18.7%
ORCL ORACLE CORP COM 0.4%
Value ($000) $393 Shares 6,575 Est. Cost $50.44 Unrealized +4.6%
T AT&T INC COM 0.4%
Value ($000) $382 Shares 13,396 Est. Cost $18.10 Unrealized -14.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $372 Shares 15,812 Est. Cost $42.66 Unrealized -48.8%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $365 Shares 1,171 Est. Cost $261.11 Unrealized +7.7%
IJH ISHARE S&P MID CAP 400 INDEX 0.4%
Value ($000) $365 Shares 1,967 Est. Cost $205.96 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $363 Shares 1,023 Est. Cost $273.35 Unrealized +13.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $356 Shares 658 Est. Cost $8.06 Unrealized +43.9%
TGT TARGET CORP 0.3%
Value ($000) $353 Shares 2,242 Est. Cost $99.83 Unrealized +18.9%
PFF ISHARE US PREFERRED STOCK 0.3%
Value ($000) $351 Shares 9,643 Est. Cost $37.26 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $346 Shares 4,172 Est. Cost $67.30 Unrealized -2.0%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.3%
Value ($000) $336 Shares 2,017 Est. Cost $159.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $335 Shares 1,668 Est. Cost $187.49 Unrealized -4.5%
CAT CATERPILLAR INC STOCK 0.3%
Value ($000) $331 Shares 2,216 Est. Cost $122.61 Unrealized +3.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $328 Shares 2,218 Est. Cost $108.78 Unrealized +13.5%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $328 Shares 6,650 Est. Cost $43.56 Unrealized -6.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $324 Shares 2,335 Est. Cost $112.75 Unrealized +2.1%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $320 Shares 834 Est. Cost $326.13 Unrealized +0.9%
IJR ISHARES CORE S&P SMALL CAP 600 0.3%
Value ($000) $305 Shares 4,340 Est. Cost $83.87 Unrealized —
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value ($000) $295 Shares 4,629 Est. Cost $65.56 Unrealized —
META FACEBOOK 0.3%
Value ($000) $286 Shares 1,093 Est. Cost $207.33 Unrealized +23.5%
AZN ASTRAZENECA PLC SPON ADR 0.3%
Value ($000) $281 Shares 5,125 Est. Cost $49.79 Unrealized —
LNT ALLIANT CORP STOCK 0.3%
Value ($000) $271 Shares 5,241 Est. Cost $45.48 Unrealized -3.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $270 Shares 2,481 Est. Cost $81.94 Unrealized +12.7%
SPY SPDR TR UNIT SER 1 S&P INDEX 500 0.3%
Value ($000) $265 Shares 791 Est. Cost $321.56 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $259 Shares 6,712 Est. Cost $28.77 Unrealized -5.5%
DE DEERE & CO COM 0.3%
Value ($000) $255 Shares 1,152 Est. Cost $179.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $251 Shares 5,422 Est. Cost $32.76 Unrealized +14.8%
FULT FULTON FINL CORP PA COM 0.2%
Value ($000) $244 Shares 26,129 Est. Cost $13.02 Unrealized -40.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $238 Shares 475 Est. Cost $42.56 Unrealized +16.9%
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $236 Shares 1,869 Est. Cost $116.64 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $236 Shares 1,434 Est. Cost $117.88 Unrealized +13.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $232 Shares 3,096 Est. Cost $60.16 Unrealized -2.2%
CRM SALESFORCE.COM INC ORD SHS 0.2%
Value ($000) $230 Shares 916 Est. Cost $216.28 Unrealized 0.0%
— UNILEVER PLC AMER ADR 0.2%
Value ($000) $226 Shares 3,670 Est. Cost $54.78 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $221 Shares 1,124 Est. Cost $164.87 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES CORP 0.2%
Value ($000) $219 Shares 1,997 Est. Cost $85.95 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $216 Shares 7,531 Est. Cost $26.10 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $215 Shares 775 Est. Cost $277.42 Unrealized —
RNG RINGCENTRAL ORD SHS CLASS A 0.2%
Value ($000) $215 Shares 782 Est. Cost $252.94 Unrealized +9.8%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $212 Shares 1,482 Est. Cost $124.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $212 Shares 1,530 Est. Cost $155.87 Unrealized -15.9%
V VISA INC 0.2%
Value ($000) $211 Shares 1,056 Est. Cost $192.21 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $211 Shares 760 Est. Cost $277.63 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $208 Shares 2,893 Est. Cost $89.68 Unrealized -25.8%
MS MORGAN STANLEY 0.2%
Value ($000) $206 Shares 4,260 Est. Cost $35.21 Unrealized +20.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $205 Shares 3,002 Est. Cost $74.29 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $202 Shares 729 Est. Cost $60.28 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $143 Shares 12,000 Est. Cost $13.98 Unrealized -32.9%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.1%
Value ($000) $86 Shares 35,100 Est. Cost $2.81 Unrealized +3.7%