First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $113,423 (100.0% shares, 0.0% debt)

Holdings (100)

EFA ISHARE MSCI EAFE FUND 7.3%
Value ($000) $8,268 Shares 132,314 Est. Cost $69.34 Unrealized
IYW ISHARE DOW JONES TECH 6.1%
Value ($000) $6,943 Shares 86,847 Est. Cost $122.94 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.3%
Value ($000) $5,980 Shares 65,014 Est. Cost $92.44 Unrealized
LLY ELI LILLY & CO 4.7%
Value ($000) $5,286 Shares 16,304 Est. Cost $227.04 Unrealized +28.1%
IYH ISHARE DOW JONES HEALTHCARE 4.4%
Value ($000) $4,980 Shares 18,520 Est. Cost $216.06 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.9%
Value ($000) $4,446 Shares 47,096 Est. Cost $126.33 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.9%
Value ($000) $4,371 Shares 62,457 Est. Cost $100.19 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.8%
Value ($000) $4,329 Shares 67,934 Est. Cost $112.15 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 3.5%
Value ($000) $3,940 Shares 94,606 Est. Cost $44.00 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.0%
Value ($000) $3,379 Shares 38,342 Est. Cost $129.79 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 3.0%
Value ($000) $3,348 Shares 59,013 Est. Cost $107.47 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.9%
Value ($000) $3,326 Shares 37,353 Est. Cost $120.20 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.9%
Value ($000) $3,273 Shares 31,073 Est. Cost $153.95 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.4%
Value ($000) $2,743 Shares 54,770 Est. Cost $50.77 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 2.2%
Value ($000) $2,547 Shares 13,064 Est. Cost $132.76 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $2,103 Shares 15,379 Est. Cost $95.46 Unrealized +55.7%
VTI VANGUARD TOTAL STOCK MKT INDEX 1.5%
Value ($000) $1,737 Shares 9,210 Est. Cost $189.02 Unrealized
IYE ISHARE DOW JONES ENERGY 1.5%
Value ($000) $1,701 Shares 44,630 Est. Cost $32.01 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.4%
Value ($000) $1,618 Shares 13,743 Est. Cost $105.25 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,482 Shares 5,772 Est. Cost $145.34 Unrealized +81.2%
IDU ISHARE DOW JONES UTILITIES 1.3%
Value ($000) $1,448 Shares 16,915 Est. Cost $108.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $1,434 Shares 5,252 Est. Cost $231.67 Unrealized +35.4%
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $1,420 Shares 24,139 Est. Cost $63.78 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,340 Shares 7,549 Est. Cost $117.98 Unrealized +35.6%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.1%
Value ($000) $1,223 Shares 10,394 Est. Cost $105.65 Unrealized
HD HOME DEPOT INC COMMON STOCK 0.9%
Value ($000) $980 Shares 3,573 Est. Cost $200.22 Unrealized +34.4%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $898 Shares 8,036 Est. Cost $133.71 Unrealized
IYZ ISHARE DOW JONES TELECOM 0.8%
Value ($000) $877 Shares 34,905 Est. Cost $29.69 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%
Value ($000) $848 Shares 2,444 Est. Cost $295.74 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.7%
Value ($000) $840 Shares 11,963 Est. Cost $71.02 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.7%
Value ($000) $788 Shares 15,548 Est. Cost $50.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $777 Shares 6,897 Est. Cost $107.10 Unrealized +5.5%
WGO WINNEBAGO INDUSTRIES COMMON 0.6%
Value ($000) $731 Shares 15,049 Est. Cost $49.76 Unrealized +3.9%
USB US BANCORP DEL COM 0.6%
Value ($000) $709 Shares 15,415 Est. Cost $41.66 Unrealized +0.6%
ABBV ABBVIE INC 0.6%
Value ($000) $690 Shares 4,505 Est. Cost $69.53 Unrealized +92.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $690 Shares 2,462 Est. Cost $304.97 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $689 Shares 2,792 Est. Cost $170.94 Unrealized +32.4%
PFE PFIZER INC COMMON STOCK 0.6%
Value ($000) $636 Shares 12,129 Est. Cost $26.85 Unrealized +56.4%
PULS PGIM ULTRA SHORT ETF BOND 0.6%
Value ($000) $627 Shares 12,773 Est. Cost $49.53 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $621 Shares 6,861 Est. Cost $99.48 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $513 Shares 16,471 Est. Cost $26.63 Unrealized +22.9%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $504 Shares 12,342 Est. Cost $39.20 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $503 Shares 2,067 Est. Cost $183.89 Unrealized +18.9%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $496 Shares 7,498 Est. Cost $26.35 Unrealized +187.1%
DE DEERE & CO COM 0.4%
Value ($000) $490 Shares 1,637 Est. Cost $242.72 Unrealized +44.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $488 Shares 1,924 Est. Cost $127.07 Unrealized +78.0%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $482 Shares 221 Est. Cost $67.58 Unrealized +72.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $477 Shares 11,196 Est. Cost $38.01 Unrealized +12.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $452 Shares 3,311 Est. Cost $166.64 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.4%
Value ($000) $443 Shares 9,445 Est. Cost $53.71 Unrealized
CAT CATERPILLAR INC STOCK 0.4%
Value ($000) $439 Shares 2,454 Est. Cost $129.08 Unrealized +52.9%
TGT TARGET CORP 0.4%
Value ($000) $438 Shares 3,100 Est. Cost $112.98 Unrealized +50.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $424 Shares 1,989 Est. Cost $170.82 Unrealized +22.2%
DUK DUKE ENERGY HLDG 0.4%
Value ($000) $418 Shares 3,897 Est. Cost $71.58 Unrealized +33.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $409 Shares 2,846 Est. Cost $105.08 Unrealized +30.7%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.3%
Value ($000) $390 Shares 8,981 Est. Cost $51.31 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $387 Shares 14,232 Est. Cost $33.48 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.3%
Value ($000) $381 Shares 4,729 Est. Cost $101.47 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value ($000) $377 Shares 7,307 Est. Cost $62.25 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $368 Shares 1,900 Est. Cost $152.12 Unrealized +20.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $364 Shares 4,060 Est. Cost $92.56 Unrealized -2.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $361 Shares 3,965 Est. Cost $67.17 Unrealized +17.9%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $359 Shares 5,705 Est. Cost $43.62 Unrealized +30.1%
WMT WAL MART STORES INC COM 0.3%
Value ($000) $337 Shares 2,769 Est. Cost $38.20 Unrealized +15.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $323 Shares 4,198 Est. Cost $50.48 Unrealized +28.7%
INTC INTEL CORP COM 0.3%
Value ($000) $321 Shares 8,591 Est. Cost $49.26 Unrealized -17.5%
MS MORGAN STANLEY 0.3%
Value ($000) $320 Shares 4,208 Est. Cost $36.50 Unrealized +98.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $315 Shares 8,048 Est. Cost $42.62 Unrealized -6.3%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $304 Shares 1,747 Est. Cost $126.87 Unrealized +31.1%
AFL AFLAC INC 0.3%
Value ($000) $302 Shares 5,450 Est. Cost $36.33 Unrealized +49.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $301 Shares 1,012 Est. Cost $188.15 Unrealized +50.7%
DIS DISNEY (WALT) HOLDING CO 0.3%
Value ($000) $298 Shares 3,159 Est. Cost $135.99 Unrealized -20.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $296 Shares 617 Est. Cost $281.41 Unrealized +72.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $292 Shares 1,755 Est. Cost $112.80 Unrealized +32.8%
V VISA INC 0.3%
Value ($000) $288 Shares 1,465 Est. Cost $193.81 Unrealized +3.7%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $280 Shares 545 Est. Cost $261.11 Unrealized +80.4%
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $277 Shares 4,727 Est. Cost $48.83 Unrealized +9.6%
VZ VERIZON COMM INC 0.2%
Value ($000) $276 Shares 5,446 Est. Cost $42.79 Unrealized -6.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $267 Shares 1,978 Est. Cost $108.91 Unrealized +5.4%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.2%
Value ($000) $265 Shares 2,869 Est. Cost $127.11 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $263 Shares 1,820 Est. Cost $96.10 Unrealized +48.5%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $262 Shares 1,500 Est. Cost $102.36 Unrealized +75.4%
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $259 Shares 2,694 Est. Cost $58.43 Unrealized +51.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $255 Shares 6,093 Est. Cost $29.42 Unrealized +30.7%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $254 Shares 1,179 Est. Cost $163.59 Unrealized +21.5%
EMGF ISHARES EDGE MSCI MLTFCT EMMKTS ETF 0.2%
Value ($000) $239 Shares 5,558 Est. Cost $52.60 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $239 Shares 775 Est. Cost $278.34 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $238 Shares 3,400 Est. Cost $50.44 Unrealized +38.5%
BLACKROCK CORE BOND TRUST 0.2%
Value ($000) $227 Shares 20,065 Est. Cost $11.31 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.2%
Value ($000) $224 Shares 2,227 Est. Cost $96.71 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $222 Shares 4,823 Est. Cost $42.37 Unrealized +3.3%
KEY KEYCORP 0.2%
Value ($000) $220 Shares 12,750 Est. Cost $13.83 Unrealized +15.1%
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value ($000) $212 Shares 1,857 Est. Cost $116.64 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $204 Shares 2,857 Est. Cost $64.29 Unrealized 0.0%
AZN ASTRAZENECA PLC SPON ADR 0.2%
Value ($000) $203 Shares 3,075 Est. Cost $66.34 Unrealized
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $202 Shares 1,469 Est. Cost $128.24 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $201 Shares 1,846 Est. Cost $81.94 Unrealized +29.5%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $201 Shares 2,040 Est. Cost $85.41 Unrealized 0.0%
Blackrock Multi-Sector Income Trust 0.2%
Value ($000) $192 Shares 13,488 Est. Cost $14.23 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $15 Shares 35,100 Est. Cost $2.81 Unrealized -67.2%