First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $114,679 (100.0% shares, 0.0% debt)

Holdings (105)

EFA ISHARE MSCI EAFE FUND 8.8%
Value ($000) $10,143 Shares 139,023 Est. Cost $69.44 Unrealized
IYW ISHARE DOW JONES TECH 7.3%
Value ($000) $8,404 Shares 98,772 Est. Cost $123.30 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.1%
Value ($000) $5,897 Shares 69,578 Est. Cost $92.44 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 4.4%
Value ($000) $5,090 Shares 101,587 Est. Cost $44.04 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.4%
Value ($000) $5,017 Shares 69,475 Est. Cost $113.72 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.1%
Value ($000) $4,672 Shares 19,195 Est. Cost $214.64 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 3.8%
Value ($000) $4,374 Shares 86,123 Est. Cost $50.79 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.6%
Value ($000) $4,141 Shares 58,733 Est. Cost $109.59 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.5%
Value ($000) $4,048 Shares 61,248 Est. Cost $101.49 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.5%
Value ($000) $4,026 Shares 46,654 Est. Cost $127.76 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.4%
Value ($000) $3,847 Shares 33,694 Est. Cost $153.95 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.3%
Value ($000) $3,728 Shares 38,390 Est. Cost $131.10 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.8%
Value ($000) $3,264 Shares 40,140 Est. Cost $120.20 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,468 Shares 18,599 Est. Cost $95.46 Unrealized +22.6%
IYK ISHARE DOW JONES CONSUMER GOODS 2.1%
Value ($000) $2,372 Shares 13,681 Est. Cost $130.71 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $1,531 Shares 22,166 Est. Cost $62.68 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,422 Shares 6,392 Est. Cost $143.47 Unrealized +43.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.2%
Value ($000) $1,342 Shares 3,906 Est. Cost $295.74 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.1%
Value ($000) $1,252 Shares 11,059 Est. Cost $97.10 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.0%
Value ($000) $1,195 Shares 12,429 Est. Cost $105.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,065 Shares 6,767 Est. Cost $114.56 Unrealized +11.3%
VTI VANGUARD TOTAL STOCK MKT INDEX 0.9%
Value ($000) $1,006 Shares 5,167 Est. Cost $165.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $997 Shares 4,301 Est. Cost $214.68 Unrealized +2.6%
HD HOME DEPOT INC COMMON STOCK 0.9%
Value ($000) $994 Shares 3,743 Est. Cost $200.22 Unrealized +21.1%
IDU ISHARE DOW JONES UTILITIES 0.9%
Value ($000) $988 Shares 12,914 Est. Cost $117.42 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $816 Shares 6,419 Est. Cost $104.97 Unrealized -6.5%
WGO WINNEBAGO INDUSTRIES COMMON 0.7%
Value ($000) $810 Shares 12,876 Est. Cost $46.75 Unrealized +16.7%
DIS DISNEY (WALT) HOLDING CO 0.7%
Value ($000) $802 Shares 4,429 Est. Cost $135.99 Unrealized +3.1%
USB US BANCORP DEL COM 0.7%
Value ($000) $763 Shares 16,377 Est. Cost $41.66 Unrealized -18.7%
IYZ ISHARE DOW JONES TELECOM 0.7%
Value ($000) $761 Shares 25,176 Est. Cost $28.76 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $692 Shares 3,223 Est. Cost $170.94 Unrealized +13.1%
PFE PFIZER INC COMMON STOCK 0.6%
Value ($000) $673 Shares 18,280 Est. Cost $26.85 Unrealized +6.6%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.6%
Value ($000) $652 Shares 22,133 Est. Cost $33.57 Unrealized
IYE ISHARE DOW JONES ENERGY 0.5%
Value ($000) $586 Shares 28,970 Est. Cost $31.24 Unrealized
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $566 Shares 323 Est. Cost $65.73 Unrealized +27.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $562 Shares 11,896 Est. Cost $38.75 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $559 Shares 3,167 Est. Cost $112.98 Unrealized +28.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $557 Shares 12,437 Est. Cost $38.01 Unrealized -7.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $534 Shares 17,612 Est. Cost $26.63 Unrealized -11.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $534 Shares 164 Est. Cost $120.78 Unrealized +32.1%
AMGN AMGEN INC 0.5%
Value ($000) $521 Shares 2,266 Est. Cost $183.89 Unrealized +6.8%
WMT WAL MART STORES INC COM 0.4%
Value ($000) $516 Shares 3,579 Est. Cost $38.20 Unrealized +18.4%
VZ VERIZON COMM INC 0.4%
Value ($000) $508 Shares 8,641 Est. Cost $42.79 Unrealized +2.8%
CAT CATERPILLAR INC STOCK 0.4%
Value ($000) $508 Shares 2,791 Est. Cost $129.08 Unrealized +19.3%
ABBV ABBVIE INC 0.4%
Value ($000) $507 Shares 4,730 Est. Cost $64.67 Unrealized +22.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $491 Shares 4,195 Est. Cost $92.56 Unrealized +2.7%
INTC INTEL CORP COM 0.4%
Value ($000) $483 Shares 9,700 Est. Cost $49.37 Unrealized -10.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $475 Shares 2,814 Est. Cost $107.55 Unrealized +31.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $473 Shares 1,793 Est. Cost $188.15 Unrealized +4.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $469 Shares 2,112 Est. Cost $125.28 Unrealized +56.5%
HDV ISHARES TR CORE HIGH DV ETF 0.4%
Value ($000) $453 Shares 5,165 Est. Cost $96.71 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $444 Shares 3,189 Est. Cost $105.08 Unrealized +17.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $433 Shares 1,148 Est. Cost $281.41 Unrealized +23.4%
CMI CUMMINS INC COM 0.4%
Value ($000) $431 Shares 1,900 Est. Cost $151.07 Unrealized +31.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $431 Shares 14,278 Est. Cost $42.66 Unrealized -46.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $427 Shares 2,049 Est. Cost $170.82 Unrealized +4.2%
IJH ISHARE S&P MID CAP 400 INDEX 0.4%
Value ($000) $420 Shares 1,826 Est. Cost $205.96 Unrealized
DUK DUKE ENERGY HLDG 0.4%
Value ($000) $412 Shares 4,502 Est. Cost $71.41 Unrealized +6.0%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $411 Shares 1,171 Est. Cost $261.11 Unrealized +18.0%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $396 Shares 7,228 Est. Cost $43.62 Unrealized +1.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $393 Shares 6,331 Est. Cost $50.03 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $379 Shares 1,784 Est. Cost $126.87 Unrealized +29.1%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.3%
Value ($000) $379 Shares 4,018 Est. Cost $127.11 Unrealized
IJR ISHARES CORE S&P SMALL CAP 600 0.3%
Value ($000) $373 Shares 4,057 Est. Cost $83.87 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $360 Shares 4,401 Est. Cost $67.17 Unrealized -3.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $344 Shares 658 Est. Cost $8.06 Unrealized +65.6%
V VISA INC 0.3%
Value ($000) $340 Shares 1,553 Est. Cost $193.81 Unrealized +1.8%
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value ($000) $329 Shares 4,843 Est. Cost $65.66 Unrealized
FULT FULTON FINL CORP PA COM 0.3%
Value ($000) $328 Shares 26,129 Est. Cost $13.02 Unrealized -26.6%
HEARTLAND FINL USA INC COM 0.3%
Value ($000) $323 Shares 8,000 Est. Cost $40.38 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $322 Shares 4,704 Est. Cost $36.50 Unrealized +33.8%
MUB ISHARES NATIONAL MUNI BD ETF 0.3%
Value ($000) $312 Shares 2,665 Est. Cost $117.07 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $310 Shares 1,152 Est. Cost $179.78 Unrealized +29.1%
T AT&T INC COM 0.3%
Value ($000) $309 Shares 10,730 Est. Cost $18.10 Unrealized -15.1%
C CITIGROUP INC 0.3%
Value ($000) $307 Shares 4,978 Est. Cost $42.37 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $304 Shares 2,258 Est. Cost $108.91 Unrealized +6.5%
RNG RINGCENTRAL ORD SHS CLASS A 0.3%
Value ($000) $303 Shares 782 Est. Cost $252.94 Unrealized +23.0%
META FACEBOOK 0.3%
Value ($000) $299 Shares 1,093 Est. Cost $207.33 Unrealized +31.3%
SPY SPDR TR UNIT SER 1 S&P INDEX 500 0.3%
Value ($000) $296 Shares 791 Est. Cost $321.56 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $288 Shares 5,502 Est. Cost $32.89 Unrealized +26.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $282 Shares 7,656 Est. Cost $26.20 Unrealized +21.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $280 Shares 1,886 Est. Cost $112.75 Unrealized +7.5%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $261 Shares 1,627 Est. Cost $102.36 Unrealized +44.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $259 Shares 4,000 Est. Cost $50.44 Unrealized +10.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $257 Shares 475 Est. Cost $42.56 Unrealized +19.1%
AZN ASTRAZENECA PLC SPON ADR 0.2%
Value ($000) $256 Shares 5,125 Est. Cost $49.79 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $246 Shares 6,012 Est. Cost $28.77 Unrealized -7.2%
AFL AFLAC INC 0.2%
Value ($000) $242 Shares 5,450 Est. Cost $36.33 Unrealized 0.0%
ATLO AMES NATL CORP COM 0.2%
Value ($000) $240 Shares 10,000 Est. Cost $16.70 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $238 Shares 760 Est. Cost $277.63 Unrealized
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $237 Shares 1,857 Est. Cost $116.64 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $236 Shares 775 Est. Cost $277.42 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $226 Shares 129 Est. Cost $83.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $225 Shares 2,916 Est. Cost $64.30 Unrealized +2.1%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $223 Shares 2,698 Est. Cost $60.16 Unrealized +0.3%
UNILEVER PLC AMER ADR 0.2%
Value ($000) $222 Shares 3,674 Est. Cost $54.78 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $222 Shares 2,555 Est. Cost $86.89 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $222 Shares 2,031 Est. Cost $81.94 Unrealized +21.1%
IVW ISHARE S&P 500/ GROWTH INDEXFUND 0.2%
Value ($000) $214 Shares 3,359 Est. Cost $63.71 Unrealized
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $213 Shares 1,661 Est. Cost $128.24 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $211 Shares 2,495 Est. Cost $89.68 Unrealized -27.5%
KEY KEYCORP 0.2%
Value ($000) $209 Shares 12,750 Est. Cost $13.83 Unrealized -17.7%
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $208 Shares 2,911 Est. Cost $58.43 Unrealized 0.0%
CRM SALESFORCE.COM INC ORD SHS 0.2%
Value ($000) $204 Shares 916 Est. Cost $216.28 Unrealized +11.1%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.1%
Value ($000) $89 Shares 35,100 Est. Cost $2.81 Unrealized -21.3%