First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $136,765 (100.0% shares, 0.0% debt)

Holdings (105)

EFA ISHARE MSCI EAFE FUND 7.5%
Value ($000) $10,293 Shares 130,817 Est. Cost $69.44 Unrealized
IYW ISHARE DOW JONES TECH 7.3%
Value ($000) $9,971 Shares 86,837 Est. Cost $123.30 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.6%
Value ($000) $7,640 Shares 65,781 Est. Cost $92.44 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 4.2%
Value ($000) $5,739 Shares 113,695 Est. Cost $50.77 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.1%
Value ($000) $5,600 Shares 65,684 Est. Cost $113.72 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.0%
Value ($000) $5,496 Shares 18,297 Est. Cost $214.64 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.8%
Value ($000) $5,144 Shares 59,337 Est. Cost $100.98 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.7%
Value ($000) $5,053 Shares 45,652 Est. Cost $127.30 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.6%
Value ($000) $4,894 Shares 58,262 Est. Cost $108.66 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 3.4%
Value ($000) $4,621 Shares 93,444 Est. Cost $44.04 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.2%
Value ($000) $4,351 Shares 31,348 Est. Cost $153.95 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.0%
Value ($000) $4,067 Shares 36,073 Est. Cost $131.10 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.9%
Value ($000) $3,969 Shares 37,988 Est. Cost $120.20 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 2.1%
Value ($000) $2,873 Shares 58,045 Est. Cost $49.53 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,731 Shares 15,379 Est. Cost $95.46 Unrealized +62.1%
IYK ISHARE DOW JONES CONSUMER GOODS 1.9%
Value ($000) $2,592 Shares 12,950 Est. Cost $130.71 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 1.5%
Value ($000) $2,008 Shares 8,316 Est. Cost $184.60 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,911 Shares 5,682 Est. Cost $143.47 Unrealized +118.4%
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $1,764 Shares 23,639 Est. Cost $63.67 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.3%
Value ($000) $1,722 Shares 12,280 Est. Cost $100.43 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.1%
Value ($000) $1,483 Shares 3,573 Est. Cost $200.22 Unrealized +71.4%
IDU ISHARE DOW JONES UTILITIES 1.0%
Value ($000) $1,406 Shares 15,902 Est. Cost $109.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $1,331 Shares 4,452 Est. Cost $216.92 Unrealized +32.0%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.0%
Value ($000) $1,316 Shares 10,733 Est. Cost $105.65 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value ($000) $1,313 Shares 3,007 Est. Cost $295.74 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,273 Shares 7,441 Est. Cost $117.38 Unrealized +23.6%
IYE ISHARE DOW JONES ENERGY 0.8%
Value ($000) $1,132 Shares 37,616 Est. Cost $30.37 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1,092 Shares 6,897 Est. Cost $107.10 Unrealized +38.0%
IYZ ISHARE DOW JONES TELECOM 0.8%
Value ($000) $1,069 Shares 32,495 Est. Cost $29.67 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.8%
Value ($000) $1,062 Shares 9,697 Est. Cost $99.48 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.7%
Value ($000) $996 Shares 19,945 Est. Cost $49.94 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON 0.7%
Value ($000) $938 Shares 12,519 Est. Cost $46.75 Unrealized +54.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $900 Shares 2,262 Est. Cost $307.16 Unrealized
USB US BANCORP DEL COM 0.6%
Value ($000) $866 Shares 15,415 Est. Cost $41.66 Unrealized +17.2%
USMV ISHARES TR MIN VOL USA ETF 0.6%
Value ($000) $819 Shares 10,123 Est. Cost $69.10 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $762 Shares 2,842 Est. Cost $170.94 Unrealized +34.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $733 Shares 16,471 Est. Cost $26.63 Unrealized +54.0%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.5%
Value ($000) $730 Shares 12,743 Est. Cost $53.71 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $729 Shares 11,507 Est. Cost $38.01 Unrealized +32.8%
TGT TARGET CORP 0.5%
Value ($000) $717 Shares 3,100 Est. Cost $112.98 Unrealized +89.6%
PFE PFIZER INC COMMON STOCK 0.5%
Value ($000) $716 Shares 12,129 Est. Cost $26.85 Unrealized +49.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $686 Shares 2,482 Est. Cost $107.55 Unrealized +126.7%
DIS DISNEY (WALT) HOLDING CO 0.5%
Value ($000) $644 Shares 4,159 Est. Cost $135.99 Unrealized +16.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $633 Shares 1,924 Est. Cost $127.07 Unrealized +112.6%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $630 Shares 12,342 Est. Cost $39.20 Unrealized
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $617 Shares 213 Est. Cost $65.73 Unrealized +117.5%
ABBV ABBVIE INC 0.4%
Value ($000) $567 Shares 4,190 Est. Cost $64.67 Unrealized +57.3%
CAT CATERPILLAR INC STOCK 0.4%
Value ($000) $507 Shares 2,454 Est. Cost $129.08 Unrealized +44.6%
DE DEERE & CO COM 0.4%
Value ($000) $504 Shares 1,469 Est. Cost $229.13 Unrealized +43.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $501 Shares 1,989 Est. Cost $170.82 Unrealized +25.9%
AMGN AMGEN INC 0.3%
Value ($000) $475 Shares 2,110 Est. Cost $183.89 Unrealized +0.7%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $468 Shares 2,861 Est. Cost $105.08 Unrealized +27.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $467 Shares 2,567 Est. Cost $165.96 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $465 Shares 7,498 Est. Cost $26.35 Unrealized +122.4%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.3%
Value ($000) $453 Shares 8,999 Est. Cost $51.44 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.3%
Value ($000) $449 Shares 4,067 Est. Cost $103.03 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $437 Shares 14,028 Est. Cost $33.57 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $427 Shares 8,291 Est. Cost $49.37 Unrealized -4.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $420 Shares 4,060 Est. Cost $92.56 Unrealized +10.2%
WMT WAL MART STORES INC COM 0.3%
Value ($000) $415 Shares 2,869 Est. Cost $38.20 Unrealized +18.3%
CMI CUMMINS INC COM 0.3%
Value ($000) $414 Shares 1,900 Est. Cost $151.07 Unrealized +36.3%
MS MORGAN STANLEY 0.3%
Value ($000) $413 Shares 4,208 Est. Cost $36.50 Unrealized +137.8%
DUK DUKE ENERGY HLDG 0.3%
Value ($000) $409 Shares 3,897 Est. Cost $71.58 Unrealized +20.5%
VZ VERIZON COMM INC 0.3%
Value ($000) $408 Shares 7,856 Est. Cost $42.79 Unrealized -5.6%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $388 Shares 1,500 Est. Cost $102.36 Unrealized +114.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $387 Shares 1,012 Est. Cost $188.15 Unrealized +89.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $381 Shares 7,948 Est. Cost $42.66 Unrealized +4.1%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $364 Shares 1,747 Est. Cost $126.87 Unrealized +45.9%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value ($000) $353 Shares 5,546 Est. Cost $63.07 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $350 Shares 617 Est. Cost $281.41 Unrealized +73.4%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.3%
Value ($000) $348 Shares 2,955 Est. Cost $127.11 Unrealized
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $338 Shares 5,705 Est. Cost $43.62 Unrealized +12.7%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $335 Shares 2,303 Est. Cost $132.79 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $331 Shares 3,800 Est. Cost $50.44 Unrealized +76.3%
HDV ISHARES TR CORE HIGH DV ETF 0.2%
Value ($000) $321 Shares 3,182 Est. Cost $96.71 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $318 Shares 5,450 Est. Cost $36.33 Unrealized +40.3%
V VISA INC 0.2%
Value ($000) $317 Shares 1,465 Est. Cost $193.81 Unrealized +7.4%
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $306 Shares 4,977 Est. Cost $48.83 Unrealized +2.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $305 Shares 1,755 Est. Cost $112.80 Unrealized +27.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $304 Shares 3,965 Est. Cost $67.17 Unrealized +4.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $303 Shares 2,123 Est. Cost $108.91 Unrealized +5.8%
KEY KEYCORP 0.2%
Value ($000) $295 Shares 12,750 Est. Cost $13.83 Unrealized +35.9%
IJH ISHARE S&P MID CAP 400 INDEX 0.2%
Value ($000) $294 Shares 1,040 Est. Cost $205.96 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $291 Shares 4,823 Est. Cost $42.37 Unrealized +34.9%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $282 Shares 775 Est. Cost $278.34 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $280 Shares 5,912 Est. Cost $28.77 Unrealized +14.0%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $274 Shares 545 Est. Cost $261.11 Unrealized +61.7%
ZTS ZOETIS INC 0.2%
Value ($000) $270 Shares 1,108 Est. Cost $210.50 Unrealized 0.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $260 Shares 1,846 Est. Cost $81.94 Unrealized +44.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $254 Shares 4,070 Est. Cost $50.03 Unrealized -1.6%
IJR ISHARES CORE S&P SMALL CAP 600 0.2%
Value ($000) $250 Shares 2,184 Est. Cost $83.87 Unrealized
EMGF ISHARES EDGE MSCI MLTFCT EMMKTS ETF 0.2%
Value ($000) $248 Shares 4,851 Est. Cost $53.94 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $246 Shares 2,861 Est. Cost $58.43 Unrealized +35.8%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $242 Shares 1,542 Est. Cost $128.24 Unrealized
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $240 Shares 1,857 Est. Cost $116.64 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $236 Shares 2,527 Est. Cost $65.71 Unrealized +17.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $229 Shares 780 Est. Cost $27.46 Unrealized 0.0%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $228 Shares 1,179 Est. Cost $163.59 Unrealized 0.0%
PLD PROLOGIS INC COM 0.2%
Value ($000) $225 Shares 1,338 Est. Cost $131.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $224 Shares 67 Est. Cost $120.78 Unrealized +41.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $223 Shares 4,427 Est. Cost $32.89 Unrealized +40.3%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $218 Shares 1,872 Est. Cost $117.04 Unrealized
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $216 Shares 2,277 Est. Cost $60.16 Unrealized +26.9%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $214 Shares 1,820 Est. Cost $96.10 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $46 Shares 35,100 Est. Cost $2.81 Unrealized -43.1%