First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value ($000): $132,218 (100.0% shares, 0.0% debt)

Holdings (114)

EFA ISHARE MSCI EAFE FUND 8.2%
Value ($000) $10,803 Shares 136,952 Est. Cost $69.44 Unrealized
IYW ISHARE DOW JONES TECH 6.7%
Value ($000) $8,805 Shares 88,582 Est. Cost $123.30 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.4%
Value ($000) $7,080 Shares 69,452 Est. Cost $92.44 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.1%
Value ($000) $5,439 Shares 67,206 Est. Cost $113.72 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 4.1%
Value ($000) $5,360 Shares 98,694 Est. Cost $44.04 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 3.9%
Value ($000) $5,188 Shares 102,251 Est. Cost $50.78 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.9%
Value ($000) $5,110 Shares 18,727 Est. Cost $214.64 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.6%
Value ($000) $4,805 Shares 45,616 Est. Cost $127.76 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.6%
Value ($000) $4,786 Shares 59,051 Est. Cost $101.49 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.4%
Value ($000) $4,488 Shares 57,824 Est. Cost $109.59 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.2%
Value ($000) $4,280 Shares 32,269 Est. Cost $153.95 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.1%
Value ($000) $4,067 Shares 36,601 Est. Cost $131.10 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 3.1%
Value ($000) $4,047 Shares 38,389 Est. Cost $120.20 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $2,519 Shares 18,395 Est. Cost $95.46 Unrealized +32.5%
IYK ISHARE DOW JONES CONSUMER GOODS 1.8%
Value ($000) $2,402 Shares 13,062 Est. Cost $130.71 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,741 Shares 6,428 Est. Cost $143.47 Unrealized +70.6%
VTI VANGUARD TOTAL STOCK MKT INDEX 1.3%
Value ($000) $1,712 Shares 7,682 Est. Cost $179.13 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $1,705 Shares 22,780 Est. Cost $63.15 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.2%
Value ($000) $1,530 Shares 11,733 Est. Cost $98.82 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.1%
Value ($000) $1,472 Shares 3,740 Est. Cost $295.74 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.1%
Value ($000) $1,398 Shares 11,985 Est. Cost $105.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,249 Shares 7,580 Est. Cost $117.38 Unrealized +23.5%
IDU ISHARE DOW JONES UTILITIES 0.9%
Value ($000) $1,207 Shares 15,378 Est. Cost $111.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $1,195 Shares 4,301 Est. Cost $214.68 Unrealized +30.2%
HD HOME DEPOT INC COMMON STOCK 0.9%
Value ($000) $1,147 Shares 3,597 Est. Cost $200.22 Unrealized +41.8%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1,103 Shares 7,089 Est. Cost $107.10 Unrealized +30.5%
IYZ ISHARE DOW JONES TELECOM 0.8%
Value ($000) $1,040 Shares 31,319 Est. Cost $29.51 Unrealized
IYE ISHARE DOW JONES ENERGY 0.7%
Value ($000) $965 Shares 33,187 Est. Cost $30.71 Unrealized
USB US BANCORP DEL COM 0.7%
Value ($000) $927 Shares 16,277 Est. Cost $41.66 Unrealized +14.6%
WGO WINNEBAGO INDUSTRIES COMMON 0.6%
Value ($000) $851 Shares 12,519 Est. Cost $46.75 Unrealized +57.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $801 Shares 2,260 Est. Cost $305.11 Unrealized
GOOGL ALPHABET INC CLASS A 0.6%
Value ($000) $771 Shares 316 Est. Cost $65.73 Unrealized +76.4%
DIS DISNEY (WALT) HOLDING CO 0.6%
Value ($000) $763 Shares 4,342 Est. Cost $135.99 Unrealized +29.2%
TGT TARGET CORP 0.6%
Value ($000) $757 Shares 3,131 Est. Cost $112.98 Unrealized +69.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $709 Shares 17,187 Est. Cost $26.63 Unrealized +37.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $691 Shares 2,991 Est. Cost $170.94 Unrealized +22.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $679 Shares 6,459 Est. Cost $96.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $660 Shares 1,738 Est. Cost $188.15 Unrealized +69.8%
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value ($000) $655 Shares 8,895 Est. Cost $68.25 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $632 Shares 11,932 Est. Cost $38.01 Unrealized +20.6%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $613 Shares 11,896 Est. Cost $38.75 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $606 Shares 2,639 Est. Cost $107.55 Unrealized +78.4%
CAT CATERPILLAR INC STOCK 0.5%
Value ($000) $597 Shares 2,743 Est. Cost $129.08 Unrealized +64.1%
DE DEERE & CO COM 0.4%
Value ($000) $583 Shares 1,652 Est. Cost $229.13 Unrealized +49.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $578 Shares 2,154 Est. Cost $127.07 Unrealized +70.9%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.4%
Value ($000) $556 Shares 10,144 Est. Cost $53.71 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $551 Shares 160 Est. Cost $120.78 Unrealized +37.6%
AMGN AMGEN INC 0.4%
Value ($000) $541 Shares 2,220 Est. Cost $183.89 Unrealized +15.6%
INTC INTEL CORP COM 0.4%
Value ($000) $540 Shares 9,625 Est. Cost $49.37 Unrealized +8.5%
PFE PFIZER INC COMMON STOCK 0.4%
Value ($000) $531 Shares 13,549 Est. Cost $26.85 Unrealized +15.4%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.4%
Value ($000) $517 Shares 15,958 Est. Cost $33.57 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $514 Shares 643 Est. Cost $8.06 Unrealized +98.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $512 Shares 4,123 Est. Cost $92.56 Unrealized +18.3%
ABBV ABBVIE INC 0.4%
Value ($000) $473 Shares 4,195 Est. Cost $64.67 Unrealized +46.5%
WMT WAL MART STORES INC COM 0.4%
Value ($000) $471 Shares 3,342 Est. Cost $38.20 Unrealized +14.7%
CMI CUMMINS INC COM 0.4%
Value ($000) $463 Shares 1,900 Est. Cost $151.07 Unrealized +51.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $462 Shares 7,747 Est. Cost $26.35 Unrealized +106.7%
DUK DUKE ENERGY HLDG 0.3%
Value ($000) $456 Shares 4,624 Est. Cost $71.58 Unrealized +17.2%
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $450 Shares 1,123 Est. Cost $261.11 Unrealized +41.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $448 Shares 1,131 Est. Cost $281.41 Unrealized +27.6%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $447 Shares 4,634 Est. Cost $96.71 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $444 Shares 2,017 Est. Cost $170.82 Unrealized +17.3%
VZ VERIZON COMM INC 0.3%
Value ($000) $440 Shares 7,851 Est. Cost $42.79 Unrealized +1.5%
PULS PGIM ULTRA SHORT ETF BOND 0.3%
Value ($000) $431 Shares 8,667 Est. Cost $49.77 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $430 Shares 3,184 Est. Cost $105.08 Unrealized +14.9%
IJH ISHARE S&P MID CAP 400 INDEX 0.3%
Value ($000) $421 Shares 1,567 Est. Cost $205.96 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $420 Shares 4,577 Est. Cost $36.50 Unrealized +101.9%
META FACEBOOK 0.3%
Value ($000) $396 Shares 1,140 Est. Cost $209.81 Unrealized +51.8%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $391 Shares 1,783 Est. Cost $126.87 Unrealized +51.5%
IJR ISHARES CORE S&P SMALL CAP 600 0.3%
Value ($000) $387 Shares 3,427 Est. Cost $83.87 Unrealized
HEARTLAND FINL USA INC COM 0.3%
Value ($000) $376 Shares 8,000 Est. Cost $40.38 Unrealized
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $373 Shares 6,887 Est. Cost $43.62 Unrealized +8.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $370 Shares 8,173 Est. Cost $42.66 Unrealized -6.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $358 Shares 2,065 Est. Cost $163.66 Unrealized
V VISA INC 0.3%
Value ($000) $352 Shares 1,506 Est. Cost $193.81 Unrealized +14.0%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.3%
Value ($000) $348 Shares 3,241 Est. Cost $102.02 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $346 Shares 4,894 Est. Cost $42.37 Unrealized +48.0%
SPY SPDR TR UNIT SER 1 S&P INDEX 500 0.3%
Value ($000) $339 Shares 791 Est. Cost $321.56 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $323 Shares 129 Est. Cost $83.74 Unrealized +41.3%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.2%
Value ($000) $319 Shares 2,955 Est. Cost $127.11 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $318 Shares 4,093 Est. Cost $67.17 Unrealized -4.5%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.2%
Value ($000) $310 Shares 5,989 Est. Cost $51.76 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $296 Shares 3,800 Est. Cost $50.44 Unrealized +45.9%
AFL AFLAC INC 0.2%
Value ($000) $292 Shares 5,450 Est. Cost $36.33 Unrealized +34.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $292 Shares 5,127 Est. Cost $32.89 Unrealized +49.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $291 Shares 2,178 Est. Cost $108.91 Unrealized +3.2%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $291 Shares 1,500 Est. Cost $102.36 Unrealized +75.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $291 Shares 3,974 Est. Cost $65.71 Unrealized +1.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $282 Shares 1,905 Est. Cost $112.80 Unrealized +11.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $282 Shares 5,912 Est. Cost $28.77 Unrealized +18.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $280 Shares 4,195 Est. Cost $50.03 Unrealized +7.7%
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $278 Shares 4,977 Est. Cost $48.83 Unrealized 0.0%
VXUS VANGUARD Total International Stock Index 0.2%
Value ($000) $274 Shares 4,166 Est. Cost $62.89 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $267 Shares 775 Est. Cost $277.42 Unrealized
KEY KEYCORP 0.2%
Value ($000) $263 Shares 12,750 Est. Cost $13.83 Unrealized +25.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $251 Shares 475 Est. Cost $42.56 Unrealized +20.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $247 Shares 1,860 Est. Cost $132.80 Unrealized
ATLO AMES NATL CORP COM 0.2%
Value ($000) $245 Shares 10,000 Est. Cost $16.70 Unrealized +21.6%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $245 Shares 1,661 Est. Cost $128.24 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $244 Shares 2,861 Est. Cost $58.43 Unrealized +29.6%
EMGF ISHARES EDGE MSCI MLTFCT EMMKTS ETF 0.2%
Value ($000) $241 Shares 4,450 Est. Cost $54.16 Unrealized
T AT&T INC COM 0.2%
Value ($000) $239 Shares 8,290 Est. Cost $18.10 Unrealized -6.2%
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $238 Shares 1,857 Est. Cost $116.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $230 Shares 3,644 Est. Cost $50.04 Unrealized 0.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $230 Shares 2,323 Est. Cost $60.16 Unrealized +27.0%
RNG RINGCENTRAL ORD SHS CLASS A 0.2%
Value ($000) $227 Shares 782 Est. Cost $252.94 Unrealized +12.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $226 Shares 1,946 Est. Cost $81.94 Unrealized +30.9%
CRM SALESFORCE.COM INC ORD SHS 0.2%
Value ($000) $224 Shares 916 Est. Cost $227.70 Unrealized 0.0%
VEEV VEEVA SYSYTEMS INC ORD SHS CLASS A 0.2%
Value ($000) $219 Shares 704 Est. Cost $278.75 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $213 Shares 2,036 Est. Cost $89.68 Unrealized -2.9%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $212 Shares 1,811 Est. Cost $117.07 Unrealized
SNPS SYNOPSYS INC ORD SHS 0.2%
Value ($000) $208 Shares 754 Est. Cost $253.80 Unrealized 0.0%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $205 Shares 1,179 Est. Cost $150.65 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $55 Shares 35,100 Est. Cost $2.81 Unrealized -33.9%