First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $133,167 (100.0% shares, 0.0% debt)

Holdings (103)

EFA ISHARE MSCI EAFE FUND 7.2%
Value ($000) $9,593 Shares 130,343 Est. Cost $69.44 Unrealized
IYW ISHARE DOW JONES TECH 6.8%
Value ($000) $9,112 Shares 88,432 Est. Cost $122.94 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.3%
Value ($000) $7,053 Shares 65,171 Est. Cost $92.44 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.0%
Value ($000) $5,387 Shares 18,655 Est. Cost $216.06 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 4.0%
Value ($000) $5,266 Shares 62,303 Est. Cost $100.19 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.8%
Value ($000) $5,085 Shares 65,805 Est. Cost $113.72 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.8%
Value ($000) $5,011 Shares 45,708 Est. Cost $127.30 Unrealized
LLY ELI LILLY & CO 3.5%
Value ($000) $4,669 Shares 16,304 Est. Cost $227.04 Unrealized +9.5%
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 3.4%
Value ($000) $4,532 Shares 60,388 Est. Cost $107.47 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 3.2%
Value ($000) $4,281 Shares 92,814 Est. Cost $44.04 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.0%
Value ($000) $4,007 Shares 38,005 Est. Cost $129.79 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.0%
Value ($000) $3,939 Shares 31,488 Est. Cost $153.95 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.9%
Value ($000) $3,907 Shares 38,158 Est. Cost $120.20 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.5%
Value ($000) $3,270 Shares 65,044 Est. Cost $50.77 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,685 Shares 15,379 Est. Cost $95.46 Unrealized +72.7%
IYK ISHARE U.S. CONSUMER STAPLES ETF 2.0%
Value ($000) $2,673 Shares 13,342 Est. Cost $132.76 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 1.6%
Value ($000) $2,110 Shares 9,269 Est. Cost $189.02 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.5%
Value ($000) $2,029 Shares 13,567 Est. Cost $105.09 Unrealized
IYE ISHARE DOW JONES ENERGY 1.4%
Value ($000) $1,821 Shares 44,499 Est. Cost $32.01 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,752 Shares 5,682 Est. Cost $143.47 Unrealized +103.1%
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $1,675 Shares 24,094 Est. Cost $63.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value ($000) $1,571 Shares 4,452 Est. Cost $216.92 Unrealized +49.1%
IDU ISHARE DOW JONES UTILITIES 1.2%
Value ($000) $1,564 Shares 17,184 Est. Cost $108.20 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.0%
Value ($000) $1,375 Shares 10,733 Est. Cost $105.65 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,319 Shares 7,441 Est. Cost $117.38 Unrealized +29.3%
PULS PGIM ULTRA SHORT ETF BOND 0.8%
Value ($000) $1,104 Shares 22,437 Est. Cost $49.53 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.8%
Value ($000) $1,096 Shares 2,641 Est. Cost $295.74 Unrealized
HD HOME DEPOT INC COMMON STOCK 0.8%
Value ($000) $1,070 Shares 3,573 Est. Cost $200.22 Unrealized +56.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $1,063 Shares 7,895 Est. Cost $134.10 Unrealized
IYZ ISHARE DOW JONES TELECOM 0.8%
Value ($000) $1,051 Shares 35,157 Est. Cost $29.69 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.8%
Value ($000) $1,016 Shares 13,101 Est. Cost $71.02 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.7%
Value ($000) $962 Shares 19,004 Est. Cost $50.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $940 Shares 6,897 Est. Cost $107.10 Unrealized +24.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.7%
Value ($000) $903 Shares 8,631 Est. Cost $99.48 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $820 Shares 2,262 Est. Cost $307.16 Unrealized
USB US BANCORP DEL COM 0.6%
Value ($000) $819 Shares 15,415 Est. Cost $41.66 Unrealized +14.8%
WGO WINNEBAGO INDUSTRIES COMMON 0.6%
Value ($000) $813 Shares 15,049 Est. Cost $49.76 Unrealized +29.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $703 Shares 2,842 Est. Cost $170.94 Unrealized +33.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $679 Shares 16,471 Est. Cost $26.63 Unrealized +53.3%
ABBV ABBVIE INC 0.5%
Value ($000) $679 Shares 4,190 Est. Cost $64.67 Unrealized +95.5%
DE DEERE & CO COM 0.5%
Value ($000) $673 Shares 1,619 Est. Cost $241.53 Unrealized +50.3%
TGT TARGET CORP 0.5%
Value ($000) $658 Shares 3,100 Est. Cost $112.98 Unrealized +69.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $642 Shares 11,507 Est. Cost $38.01 Unrealized +32.3%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.5%
Value ($000) $636 Shares 11,661 Est. Cost $53.71 Unrealized
PFE PFIZER INC COMMON STOCK 0.5%
Value ($000) $628 Shares 12,129 Est. Cost $26.85 Unrealized +58.2%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $626 Shares 7,498 Est. Cost $26.35 Unrealized +140.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $620 Shares 3,686 Est. Cost $166.64 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $593 Shares 12,342 Est. Cost $39.20 Unrealized
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $592 Shares 213 Est. Cost $65.73 Unrealized +105.1%
DIS DISNEY (WALT) HOLDING CO 0.4%
Value ($000) $570 Shares 4,159 Est. Cost $135.99 Unrealized +3.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $564 Shares 1,924 Est. Cost $127.07 Unrealized +93.4%
CAT CATERPILLAR INC STOCK 0.4%
Value ($000) $547 Shares 2,454 Est. Cost $129.08 Unrealized +51.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $543 Shares 1,989 Est. Cost $170.82 Unrealized +35.0%
AMGN AMGEN INC 0.4%
Value ($000) $510 Shares 2,110 Est. Cost $183.89 Unrealized +10.5%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.4%
Value ($000) $509 Shares 10,121 Est. Cost $51.31 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value ($000) $507 Shares 5,270 Est. Cost $101.47 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $450 Shares 4,060 Est. Cost $92.56 Unrealized +1.2%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $446 Shares 14,028 Est. Cost $33.57 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value ($000) $440 Shares 7,364 Est. Cost $62.25 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $437 Shares 2,861 Est. Cost $105.08 Unrealized +35.3%
DUK DUKE ENERGY HLDG 0.3%
Value ($000) $435 Shares 3,897 Est. Cost $71.58 Unrealized +24.6%
WMT WAL MART STORES INC COM 0.3%
Value ($000) $427 Shares 2,869 Est. Cost $38.20 Unrealized +16.7%
INTC INTEL CORP COM 0.3%
Value ($000) $426 Shares 8,591 Est. Cost $49.26 Unrealized -6.2%
CMI CUMMINS INC COM 0.3%
Value ($000) $399 Shares 1,945 Est. Cost $152.12 Unrealized +29.3%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $385 Shares 7,948 Est. Cost $42.66 Unrealized +13.7%
VZ VERIZON COMM INC 0.3%
Value ($000) $380 Shares 7,456 Est. Cost $42.79 Unrealized -3.0%
MS MORGAN STANLEY 0.3%
Value ($000) $368 Shares 4,208 Est. Cost $36.50 Unrealized +131.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $355 Shares 617 Est. Cost $281.41 Unrealized +78.0%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $354 Shares 5,705 Est. Cost $43.62 Unrealized +23.9%
AFL AFLAC INC 0.3%
Value ($000) $351 Shares 5,450 Est. Cost $36.33 Unrealized +57.7%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $340 Shares 1,747 Est. Cost $126.87 Unrealized +34.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $335 Shares 6,412 Est. Cost $29.42 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $334 Shares 1,012 Est. Cost $188.15 Unrealized +70.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $325 Shares 3,965 Est. Cost $67.17 Unrealized +4.0%
V VISA INC 0.2%
Value ($000) $325 Shares 1,465 Est. Cost $193.81 Unrealized +8.4%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.2%
Value ($000) $319 Shares 2,869 Est. Cost $127.11 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $314 Shares 3,800 Est. Cost $50.44 Unrealized +52.6%
EMGF ISHARES EDGE MSCI MLTFCT EMMKTS ETF 0.2%
Value ($000) $310 Shares 6,403 Est. Cost $52.60 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $303 Shares 1,500 Est. Cost $102.36 Unrealized +108.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $297 Shares 4,070 Est. Cost $50.03 Unrealized +13.6%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $296 Shares 1,820 Est. Cost $96.10 Unrealized +27.7%
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $295 Shares 4,727 Est. Cost $48.83 Unrealized +7.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $294 Shares 1,755 Est. Cost $112.80 Unrealized +31.6%
KEY KEYCORP 0.2%
Value ($000) $285 Shares 12,750 Est. Cost $13.83 Unrealized +46.8%
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $283 Shares 2,861 Est. Cost $58.43 Unrealized +48.5%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $278 Shares 545 Est. Cost $261.11 Unrealized +72.8%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $269 Shares 775 Est. Cost $278.34 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $261 Shares 2,123 Est. Cost $108.91 Unrealized +4.7%
HDV ISHARES TR CORE HIGH DV ETF 0.2%
Value ($000) $260 Shares 2,434 Est. Cost $96.71 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $258 Shares 4,823 Est. Cost $42.37 Unrealized +26.3%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $255 Shares 1,179 Est. Cost $163.59 Unrealized +12.7%
IJH ISHARE S&P MID CAP 400 INDEX 0.2%
Value ($000) $251 Shares 935 Est. Cost $205.96 Unrealized
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $237 Shares 1,524 Est. Cost $128.24 Unrealized
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $231 Shares 1,857 Est. Cost $116.64 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $219 Shares 67 Est. Cost $120.78 Unrealized +27.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $218 Shares 1,846 Est. Cost $81.94 Unrealized +40.8%
PLD PROLOGIS INC COM 0.2%
Value ($000) $216 Shares 1,338 Est. Cost $131.96 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $214 Shares 2,527 Est. Cost $65.71 Unrealized +9.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $213 Shares 780 Est. Cost $27.46 Unrealized -8.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $207 Shares 4,427 Est. Cost $32.89 Unrealized +30.3%
AZN ASTRAZENECA PLC SPON ADR 0.2%
Value ($000) $204 Shares 3,075 Est. Cost $66.34 Unrealized
COP CONOCO PHILLIPS COM 0.2%
Value ($000) $202 Shares 2,019 Est. Cost $79.66 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $44 Shares 35,100 Est. Cost $2.81 Unrealized -45.0%