First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $125,310 (100.0% shares, 0.0% debt)

Holdings (100)

EFA ISHARE MSCI EAFE FUND 8.2%
Value ($000) $10,299 Shares 132,025 Est. Cost $69.44 Unrealized
IYW ISHARE DOW JONES TECH 7.1%
Value ($000) $8,955 Shares 88,434 Est. Cost $123.30 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.5%
Value ($000) $6,933 Shares 67,712 Est. Cost $92.44 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 4.4%
Value ($000) $5,535 Shares 109,124 Est. Cost $50.78 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.2%
Value ($000) $5,293 Shares 66,841 Est. Cost $113.72 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.1%
Value ($000) $5,138 Shares 18,623 Est. Cost $214.64 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 4.0%
Value ($000) $5,012 Shares 60,710 Est. Cost $100.98 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 3.8%
Value ($000) $4,794 Shares 95,870 Est. Cost $44.04 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.8%
Value ($000) $4,790 Shares 46,482 Est. Cost $127.30 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.7%
Value ($000) $4,603 Shares 59,539 Est. Cost $108.66 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.3%
Value ($000) $4,109 Shares 31,595 Est. Cost $153.95 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.1%
Value ($000) $3,935 Shares 36,717 Est. Cost $131.10 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 3.1%
Value ($000) $3,855 Shares 38,297 Est. Cost $120.20 Unrealized
IYK ISHARE DOW JONES CONSUMER GOODS 1.9%
Value ($000) $2,360 Shares 13,139 Est. Cost $130.71 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,285 Shares 16,155 Est. Cost $95.46 Unrealized +50.7%
IEFA ISHARES TR CORE MSCI EAFE 1.4%
Value ($000) $1,775 Shares 23,899 Est. Cost $63.67 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 1.3%
Value ($000) $1,685 Shares 7,586 Est. Cost $179.13 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,627 Shares 5,771 Est. Cost $143.47 Unrealized +95.7%
IYM ISHARE DOW JONES BASIC MATERIALS 1.2%
Value ($000) $1,559 Shares 12,516 Est. Cost $100.43 Unrealized
IDU ISHARE DOW JONES UTILITIES 1.0%
Value ($000) $1,283 Shares 16,249 Est. Cost $109.58 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.0%
Value ($000) $1,233 Shares 10,750 Est. Cost $105.65 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value ($000) $1,229 Shares 3,115 Est. Cost $295.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $1,215 Shares 4,452 Est. Cost $216.92 Unrealized +29.5%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,213 Shares 7,508 Est. Cost $117.38 Unrealized +28.0%
HD HOME DEPOT INC COMMON STOCK 0.9%
Value ($000) $1,181 Shares 3,597 Est. Cost $200.22 Unrealized +47.1%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,140 Shares 6,964 Est. Cost $107.10 Unrealized +31.0%
IYE ISHARE DOW JONES ENERGY 0.9%
Value ($000) $1,084 Shares 38,373 Est. Cost $30.37 Unrealized
IYZ ISHARE DOW JONES TELECOM 0.9%
Value ($000) $1,076 Shares 33,164 Est. Cost $29.67 Unrealized
USB US BANCORP DEL COM 0.7%
Value ($000) $916 Shares 15,415 Est. Cost $41.66 Unrealized +12.0%
WGO WINNEBAGO INDUSTRIES COMMON 0.7%
Value ($000) $907 Shares 12,519 Est. Cost $46.75 Unrealized +49.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.7%
Value ($000) $833 Shares 8,272 Est. Cost $97.76 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $792 Shares 2,212 Est. Cost $305.11 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $725 Shares 17,087 Est. Cost $26.63 Unrealized +35.5%
USMV ISHARES TR MIN VOL USA ETF 0.6%
Value ($000) $721 Shares 9,815 Est. Cost $68.73 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $716 Shares 3,131 Est. Cost $112.98 Unrealized +94.6%
DIS DISNEY (WALT) HOLDING CO 0.6%
Value ($000) $709 Shares 4,192 Est. Cost $135.99 Unrealized +28.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $692 Shares 2,869 Est. Cost $170.94 Unrealized +26.3%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.5%
Value ($000) $678 Shares 12,618 Est. Cost $53.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $657 Shares 1,738 Est. Cost $188.15 Unrealized +86.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $626 Shares 11,507 Est. Cost $38.01 Unrealized +29.5%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $601 Shares 11,896 Est. Cost $38.75 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $593 Shares 1,948 Est. Cost $127.07 Unrealized +110.0%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $585 Shares 219 Est. Cost $65.73 Unrealized +105.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $573 Shares 2,482 Est. Cost $107.55 Unrealized +120.1%
PFE PFIZER INC COMMON STOCK 0.4%
Value ($000) $519 Shares 12,061 Est. Cost $26.85 Unrealized +32.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $517 Shares 4,123 Est. Cost $92.56 Unrealized +22.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $510 Shares 1,135 Est. Cost $281.41 Unrealized +48.6%
DE DEERE & CO COM 0.4%
Value ($000) $492 Shares 1,469 Est. Cost $229.13 Unrealized +48.1%
CAT CATERPILLAR INC STOCK 0.4%
Value ($000) $473 Shares 2,466 Est. Cost $129.08 Unrealized +48.8%
AMGN AMGEN INC 0.4%
Value ($000) $453 Shares 2,130 Est. Cost $183.89 Unrealized +8.9%
ABBV ABBVIE INC 0.4%
Value ($000) $452 Shares 4,190 Est. Cost $64.67 Unrealized +50.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $450 Shares 2,565 Est. Cost $165.96 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $446 Shares 8,380 Est. Cost $49.37 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $443 Shares 7,582 Est. Cost $26.35 Unrealized +126.2%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.4%
Value ($000) $440 Shares 14,453 Est. Cost $33.57 Unrealized
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.3%
Value ($000) $437 Shares 8,591 Est. Cost $51.49 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $427 Shares 1,900 Est. Cost $151.07 Unrealized +39.3%
VZ VERIZON COMM INC 0.3%
Value ($000) $424 Shares 7,856 Est. Cost $42.79 Unrealized -1.1%
MS MORGAN STANLEY 0.3%
Value ($000) $420 Shares 4,317 Est. Cost $36.50 Unrealized +134.9%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.3%
Value ($000) $419 Shares 3,938 Est. Cost $102.79 Unrealized
WMT WAL MART STORES INC COM 0.3%
Value ($000) $408 Shares 2,928 Est. Cost $38.20 Unrealized +19.0%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $400 Shares 2,861 Est. Cost $105.08 Unrealized +21.1%
DUK DUKE ENERGY HLDG 0.3%
Value ($000) $397 Shares 4,072 Est. Cost $71.58 Unrealized +21.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $395 Shares 2,017 Est. Cost $170.82 Unrealized +14.3%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $378 Shares 1,783 Est. Cost $126.87 Unrealized +53.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $369 Shares 7,948 Est. Cost $42.66 Unrealized -2.5%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $365 Shares 3,872 Est. Cost $96.71 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $343 Shares 4,894 Est. Cost $42.37 Unrealized +40.9%
V VISA INC 0.3%
Value ($000) $335 Shares 1,506 Est. Cost $193.81 Unrealized +17.1%
IJH ISHARE S&P MID CAP 400 INDEX 0.3%
Value ($000) $333 Shares 1,267 Est. Cost $205.96 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $331 Shares 3,800 Est. Cost $50.44 Unrealized +65.2%
PULS PGIM ULTRA SHORT ETF BOND 0.3%
Value ($000) $330 Shares 6,638 Est. Cost $49.77 Unrealized
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.3%
Value ($000) $319 Shares 2,955 Est. Cost $127.11 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $306 Shares 4,068 Est. Cost $67.17 Unrealized -1.5%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $304 Shares 1,500 Est. Cost $102.36 Unrealized +79.3%
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $304 Shares 5,793 Est. Cost $43.62 Unrealized +11.9%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $298 Shares 2,265 Est. Cost $132.58 Unrealized
IJR ISHARES CORE S&P SMALL CAP 600 0.2%
Value ($000) $297 Shares 2,717 Est. Cost $83.87 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $284 Shares 5,450 Est. Cost $36.33 Unrealized +36.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $281 Shares 2,123 Est. Cost $108.91 Unrealized +6.1%
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $279 Shares 4,977 Est. Cost $48.83 Unrealized +5.0%
KEY KEYCORP 0.2%
Value ($000) $276 Shares 12,750 Est. Cost $13.83 Unrealized +17.3%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.2%
Value ($000) $274 Shares 4,329 Est. Cost $62.91 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $269 Shares 5,912 Est. Cost $28.77 Unrealized +18.2%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $266 Shares 787 Est. Cost $278.34 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $264 Shares 1,755 Est. Cost $112.80 Unrealized +19.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $256 Shares 4,569 Est. Cost $32.89 Unrealized +56.2%
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $246 Shares 2,861 Est. Cost $58.43 Unrealized +32.5%
EMGF ISHARES EDGE MSCI MLTFCT EMMKTS ETF 0.2%
Value ($000) $244 Shares 4,724 Est. Cost $54.01 Unrealized
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $242 Shares 1,661 Est. Cost $128.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $241 Shares 4,070 Est. Cost $50.03 Unrealized +9.6%
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $238 Shares 1,862 Est. Cost $116.64 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $233 Shares 71 Est. Cost $120.78 Unrealized +42.8%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $226 Shares 578 Est. Cost $261.11 Unrealized +47.4%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $220 Shares 2,323 Est. Cost $60.16 Unrealized +34.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $218 Shares 1,846 Est. Cost $81.94 Unrealized +38.5%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $217 Shares 1,872 Est. Cost $117.04 Unrealized
IVW ISHARE S&P 500/ GROWTH INDEXFUND 0.2%
Value ($000) $206 Shares 2,785 Est. Cost $73.97 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $204 Shares 2,602 Est. Cost $65.71 Unrealized +9.3%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.1%
Value ($000) $72 Shares 35,100 Est. Cost $2.81 Unrealized -36.9%