First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $122,616 (100.0% shares, 0.0% debt)

Holdings (106)

EFA ISHARE MSCI EAFE FUND 8.5%
Value ($000) $10,415 Shares 137,278 Est. Cost $69.44 Unrealized
IYW ISHARE DOW JONES TECH 6.6%
Value ($000) $8,066 Shares 91,968 Est. Cost $123.30 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.2%
Value ($000) $6,352 Shares 69,093 Est. Cost $92.44 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.3%
Value ($000) $5,271 Shares 67,263 Est. Cost $113.72 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 4.2%
Value ($000) $5,188 Shares 102,214 Est. Cost $50.78 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 4.2%
Value ($000) $5,188 Shares 99,658 Est. Cost $44.04 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.8%
Value ($000) $4,692 Shares 18,585 Est. Cost $214.64 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.8%
Value ($000) $4,657 Shares 45,684 Est. Cost $127.76 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.6%
Value ($000) $4,399 Shares 58,751 Est. Cost $101.49 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.5%
Value ($000) $4,290 Shares 57,324 Est. Cost $109.59 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.4%
Value ($000) $4,140 Shares 32,284 Est. Cost $153.95 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 3.2%
Value ($000) $3,881 Shares 38,529 Est. Cost $120.20 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.1%
Value ($000) $3,861 Shares 36,529 Est. Cost $131.10 Unrealized
IYK ISHARE DOW JONES CONSUMER GOODS 1.9%
Value ($000) $2,297 Shares 12,979 Est. Cost $130.71 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,247 Shares 18,395 Est. Cost $95.46 Unrealized +31.0%
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $1,577 Shares 21,885 Est. Cost $62.68 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 1.3%
Value ($000) $1,545 Shares 7,476 Est. Cost $177.92 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,516 Shares 6,428 Est. Cost $143.47 Unrealized +55.4%
IYM ISHARE DOW JONES BASIC MATERIALS 1.2%
Value ($000) $1,448 Shares 11,532 Est. Cost $98.27 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.1%
Value ($000) $1,372 Shares 3,767 Est. Cost $295.74 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.1%
Value ($000) $1,367 Shares 11,985 Est. Cost $105.65 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,246 Shares 7,580 Est. Cost $117.38 Unrealized +19.9%
IDU ISHARE DOW JONES UTILITIES 1.0%
Value ($000) $1,180 Shares 14,833 Est. Cost $112.52 Unrealized
HD HOME DEPOT INC COMMON STOCK 0.9%
Value ($000) $1,111 Shares 3,640 Est. Cost $200.22 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $1,099 Shares 4,301 Est. Cost $214.68 Unrealized +13.1%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,081 Shares 7,099 Est. Cost $107.10 Unrealized +18.8%
IYZ ISHARE DOW JONES TELECOM 0.8%
Value ($000) $966 Shares 29,874 Est. Cost $29.33 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON 0.8%
Value ($000) $960 Shares 12,519 Est. Cost $46.75 Unrealized +54.3%
USB US BANCORP DEL COM 0.7%
Value ($000) $900 Shares 16,277 Est. Cost $41.66 Unrealized -3.2%
IYE ISHARE DOW JONES ENERGY 0.7%
Value ($000) $841 Shares 32,047 Est. Cost $30.76 Unrealized
DIS DISNEY (WALT) HOLDING CO 0.7%
Value ($000) $810 Shares 4,392 Est. Cost $135.99 Unrealized +32.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $721 Shares 2,260 Est. Cost $305.11 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $682 Shares 3,041 Est. Cost $170.94 Unrealized +11.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $666 Shares 17,222 Est. Cost $26.63 Unrealized +15.0%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $651 Shares 316 Est. Cost $65.73 Unrealized +49.0%
CAT CATERPILLAR INC STOCK 0.5%
Value ($000) $636 Shares 2,743 Est. Cost $129.08 Unrealized +46.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $622 Shares 12,032 Est. Cost $38.01 Unrealized +6.9%
TGT TARGET CORP 0.5%
Value ($000) $620 Shares 3,131 Est. Cost $112.98 Unrealized +44.5%
INTC INTEL CORP COM 0.5%
Value ($000) $616 Shares 9,625 Est. Cost $49.37 Unrealized +9.6%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $584 Shares 11,896 Est. Cost $38.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $577 Shares 1,763 Est. Cost $188.15 Unrealized +47.2%
AMGN AMGEN INC 0.5%
Value ($000) $552 Shares 2,220 Est. Cost $183.89 Unrealized +11.3%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.4%
Value ($000) $527 Shares 16,733 Est. Cost $33.57 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $501 Shares 4,892 Est. Cost $94.30 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $495 Shares 160 Est. Cost $120.78 Unrealized +31.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $493 Shares 2,639 Est. Cost $107.55 Unrealized +73.0%
CMI CUMMINS INC COM 0.4%
Value ($000) $492 Shares 1,900 Est. Cost $151.07 Unrealized +46.9%
PFE PFIZER INC COMMON STOCK 0.4%
Value ($000) $491 Shares 13,549 Est. Cost $26.85 Unrealized +4.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $487 Shares 4,123 Est. Cost $92.56 Unrealized +9.9%
ABBV ABBVIE INC 0.4%
Value ($000) $478 Shares 4,419 Est. Cost $64.67 Unrealized +37.5%
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $478 Shares 6,914 Est. Cost $66.70 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $475 Shares 2,112 Est. Cost $125.28 Unrealized +58.6%
HDV ISHARES TR CORE HIGH DV ETF 0.4%
Value ($000) $473 Shares 4,981 Est. Cost $96.71 Unrealized
IJH ISHARE S&P MID CAP 400 INDEX 0.4%
Value ($000) $468 Shares 1,797 Est. Cost $205.96 Unrealized
VZ VERIZON COMM INC 0.4%
Value ($000) $463 Shares 7,961 Est. Cost $42.79 Unrealized -1.3%
WMT WAL MART STORES INC COM 0.4%
Value ($000) $454 Shares 3,342 Est. Cost $38.20 Unrealized +13.4%
DUK DUKE ENERGY HLDG 0.4%
Value ($000) $453 Shares 4,697 Est. Cost $71.58 Unrealized +5.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $445 Shares 2,017 Est. Cost $170.82 Unrealized +10.1%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $433 Shares 3,199 Est. Cost $105.08 Unrealized +10.1%
IJR ISHARES CORE S&P SMALL CAP 600 0.4%
Value ($000) $432 Shares 3,979 Est. Cost $83.87 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $431 Shares 1,152 Est. Cost $179.78 Unrealized +71.0%
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $418 Shares 1,123 Est. Cost $261.11 Unrealized +22.4%
HEARTLAND FINL USA INC COM 0.3%
Value ($000) $402 Shares 8,000 Est. Cost $40.38 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $399 Shares 1,131 Est. Cost $281.41 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $393 Shares 7,747 Est. Cost $26.35 Unrealized +47.9%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $387 Shares 1,783 Est. Cost $126.87 Unrealized +39.2%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $370 Shares 7,012 Est. Cost $43.62 Unrealized -0.5%
C CITIGROUP INC 0.3%
Value ($000) $356 Shares 4,894 Est. Cost $42.37 Unrealized +32.6%
MS MORGAN STANLEY 0.3%
Value ($000) $355 Shares 4,577 Est. Cost $36.50 Unrealized +79.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $343 Shares 643 Est. Cost $8.06 Unrealized +66.3%
META FACEBOOK 0.3%
Value ($000) $336 Shares 1,140 Est. Cost $209.81 Unrealized +27.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $320 Shares 4,238 Est. Cost $65.71 Unrealized +4.7%
V VISA INC 0.3%
Value ($000) $319 Shares 1,506 Est. Cost $193.81 Unrealized +4.8%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $319 Shares 8,173 Est. Cost $42.66 Unrealized -25.9%
MRK MERCK & CO INC COM 0.3%
Value ($000) $316 Shares 4,093 Est. Cost $67.17 Unrealized -6.1%
SPY SPDR TR UNIT SER 1 S&P INDEX 500 0.3%
Value ($000) $313 Shares 791 Est. Cost $321.56 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $308 Shares 6,012 Est. Cost $28.77 Unrealized +5.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $308 Shares 2,218 Est. Cost $108.91 Unrealized +1.8%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.2%
Value ($000) $295 Shares 2,955 Est. Cost $127.11 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $285 Shares 1,500 Est. Cost $102.36 Unrealized +53.3%
AFL AFLAC INC 0.2%
Value ($000) $279 Shares 5,450 Est. Cost $36.33 Unrealized +18.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $277 Shares 5,127 Est. Cost $32.89 Unrealized +40.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $269 Shares 1,905 Est. Cost $112.80 Unrealized +4.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $267 Shares 3,800 Est. Cost $50.44 Unrealized +20.2%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $267 Shares 129 Est. Cost $83.74 Unrealized +17.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $265 Shares 4,195 Est. Cost $50.03 Unrealized +2.0%
T AT&T INC COM 0.2%
Value ($000) $258 Shares 8,521 Est. Cost $18.10 Unrealized -10.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $257 Shares 1,598 Est. Cost $160.83 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $256 Shares 775 Est. Cost $277.42 Unrealized
ATLO AMES NATL CORP COM 0.2%
Value ($000) $256 Shares 10,000 Est. Cost $16.70 Unrealized +16.1%
KEY KEYCORP 0.2%
Value ($000) $255 Shares 12,750 Est. Cost $13.83 Unrealized +10.1%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.2%
Value ($000) $253 Shares 4,820 Est. Cost $52.49 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.2%
Value ($000) $253 Shares 2,518 Est. Cost $100.48 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $248 Shares 475 Est. Cost $42.56 Unrealized +24.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $243 Shares 2,031 Est. Cost $81.94 Unrealized +32.6%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $237 Shares 2,261 Est. Cost $89.68 Unrealized -11.3%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $235 Shares 1,661 Est. Cost $128.24 Unrealized
VXUS VANGUARD Total International Stock Index 0.2%
Value ($000) $234 Shares 3,740 Est. Cost $62.57 Unrealized
RNG RINGCENTRAL ORD SHS CLASS A 0.2%
Value ($000) $233 Shares 782 Est. Cost $252.94 Unrealized +45.4%
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $233 Shares 1,857 Est. Cost $116.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $225 Shares 2,911 Est. Cost $58.43 Unrealized +11.7%
IVW ISHARE S&P 500/ GROWTH INDEXFUND 0.2%
Value ($000) $219 Shares 3,359 Est. Cost $63.71 Unrealized
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $210 Shares 1,811 Est. Cost $117.07 Unrealized
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $206 Shares 2,323 Est. Cost $60.16 Unrealized +11.1%
PULS PGIM ULTRA SHORT ETF BOND 0.2%
Value ($000) $202 Shares 4,054 Est. Cost $49.83 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.1%
Value ($000) $78 Shares 35,100 Est. Cost $2.81 Unrealized -6.1%