First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $101,616 (100.0% shares, 0.0% debt)

Holdings (92)

EFA ISHARE MSCI EAFE FUND 7.2%
Value ($000) $7,285 Shares 130,071 Est. Cost $69.34 Unrealized
IYW ISHARE DOW JONES TECH 6.3%
Value ($000) $6,363 Shares 86,728 Est. Cost $122.94 Unrealized
IYR ISHARES DJ US REAL ESTATE 5.2%
Value ($000) $5,244 Shares 64,408 Est. Cost $92.44 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.5%
Value ($000) $4,604 Shares 18,196 Est. Cost $216.06 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.2%
Value ($000) $4,275 Shares 67,838 Est. Cost $112.15 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 4.2%
Value ($000) $4,231 Shares 47,016 Est. Cost $126.33 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 4.2%
Value ($000) $4,228 Shares 62,595 Est. Cost $100.19 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 3.4%
Value ($000) $3,418 Shares 93,661 Est. Cost $44.00 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 3.4%
Value ($000) $3,408 Shares 58,553 Est. Cost $107.47 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.1%
Value ($000) $3,180 Shares 37,962 Est. Cost $129.79 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.1%
Value ($000) $3,157 Shares 31,054 Est. Cost $153.95 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 3.0%
Value ($000) $3,085 Shares 37,417 Est. Cost $120.20 Unrealized
LLY ELI LILLY & CO 2.9%
Value ($000) $2,996 Shares 9,267 Est. Cost $227.04 Unrealized +35.7%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.7%
Value ($000) $2,708 Shares 53,987 Est. Cost $50.77 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 2.3%
Value ($000) $2,319 Shares 12,893 Est. Cost $132.76 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $2,125 Shares 15,379 Est. Cost $95.46 Unrealized +61.6%
VTI VANGUARD TOTAL STOCK MKT INDEX 1.7%
Value ($000) $1,732 Shares 9,650 Est. Cost $188.59 Unrealized
IYE ISHARE DOW JONES ENERGY 1.7%
Value ($000) $1,711 Shares 43,527 Est. Cost $32.01 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.4%
Value ($000) $1,456 Shares 13,458 Est. Cost $105.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $1,402 Shares 5,252 Est. Cost $231.67 Unrealized +22.8%
IDU ISHARE DOW JONES UTILITIES 1.3%
Value ($000) $1,309 Shares 16,135 Est. Cost $108.20 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.2%
Value ($000) $1,268 Shares 24,072 Est. Cost $63.78 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,256 Shares 5,392 Est. Cost $145.34 Unrealized +76.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,201 Shares 7,349 Est. Cost $117.98 Unrealized +29.6%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.1%
Value ($000) $1,098 Shares 10,244 Est. Cost $105.65 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $859 Shares 8,267 Est. Cost $132.88 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.8%
Value ($000) $804 Shares 12,157 Est. Cost $70.95 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON 0.8%
Value ($000) $801 Shares 15,049 Est. Cost $49.76 Unrealized +16.6%
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.8%
Value ($000) $782 Shares 15,548 Est. Cost $50.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $747 Shares 7,147 Est. Cost $107.05 Unrealized -1.3%
IYZ ISHARE DOW JONES TELECOM 0.7%
Value ($000) $728 Shares 34,870 Est. Cost $29.69 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $658 Shares 2,462 Est. Cost $304.97 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value ($000) $637 Shares 7,783 Est. Cost $97.39 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value ($000) $627 Shares 1,910 Est. Cost $295.74 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 0.6%
Value ($000) $608 Shares 12,382 Est. Cost $49.53 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $598 Shares 2,592 Est. Cost $170.94 Unrealized +38.2%
HD HOME DEPOT INC COMMON STOCK 0.6%
Value ($000) $593 Shares 2,148 Est. Cost $200.22 Unrealized +35.2%
ABBV ABBVIE INC 0.6%
Value ($000) $591 Shares 4,405 Est. Cost $69.53 Unrealized +82.8%
USB US BANCORP DEL COM 0.6%
Value ($000) $581 Shares 14,415 Est. Cost $41.66 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $522 Shares 7,364 Est. Cost $26.35 Unrealized +172.7%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.5%
Value ($000) $513 Shares 11,453 Est. Cost $52.15 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $513 Shares 3,907 Est. Cost $161.25 Unrealized
PFE PFIZER INC COMMON STOCK 0.5%
Value ($000) $497 Shares 11,359 Est. Cost $26.85 Unrealized +50.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $488 Shares 16,171 Est. Cost $26.63 Unrealized +14.8%
DE DEERE & CO COM 0.5%
Value ($000) $480 Shares 1,437 Est. Cost $242.72 Unrealized +34.5%
TGT TARGET CORP 0.4%
Value ($000) $453 Shares 3,050 Est. Cost $112.98 Unrealized +26.5%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $449 Shares 12,342 Est. Cost $39.20 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $443 Shares 1,967 Est. Cost $183.89 Unrealized +18.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $429 Shares 10,716 Est. Cost $38.01 Unrealized +5.4%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.4%
Value ($000) $427 Shares 11,070 Est. Cost $48.91 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $426 Shares 2,189 Est. Cost $173.88 Unrealized +17.5%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $423 Shares 4,420 Est. Cost $107.93 Unrealized +2.0%
CAT CATERPILLAR INC STOCK 0.4%
Value ($000) $400 Shares 2,435 Est. Cost $129.08 Unrealized +33.4%
CMI CUMMINS INC COM 0.4%
Value ($000) $387 Shares 1,900 Est. Cost $152.12 Unrealized +29.0%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.4%
Value ($000) $387 Shares 8,446 Est. Cost $60.04 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $384 Shares 1,486 Est. Cost $127.07 Unrealized +89.4%
DUK DUKE ENERGY HLDG 0.4%
Value ($000) $362 Shares 3,897 Est. Cost $71.58 Unrealized +31.4%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.3%
Value ($000) $354 Shares 4,878 Est. Cost $100.59 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $341 Shares 3,965 Est. Cost $67.17 Unrealized +19.7%
WMT WAL MART STORES INC COM 0.3%
Value ($000) $333 Shares 2,569 Est. Cost $38.20 Unrealized +9.9%
MS MORGAN STANLEY 0.3%
Value ($000) $332 Shares 4,208 Est. Cost $36.50 Unrealized +106.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $322 Shares 2,549 Est. Cost $105.08 Unrealized +24.3%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $318 Shares 14,117 Est. Cost $33.48 Unrealized
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $308 Shares 5,505 Est. Cost $43.62 Unrealized +28.5%
AFL AFLAC INC 0.3%
Value ($000) $306 Shares 5,450 Est. Cost $36.33 Unrealized +50.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $306 Shares 7,613 Est. Cost $42.62 Unrealized -7.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $302 Shares 3,735 Est. Cost $92.56 Unrealized -12.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $298 Shares 4,198 Est. Cost $50.48 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $297 Shares 1,012 Est. Cost $188.15 Unrealized +57.9%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $296 Shares 1,774 Est. Cost $127.41 Unrealized +27.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $291 Shares 617 Est. Cost $281.41 Unrealized +77.0%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $282 Shares 1,500 Est. Cost $102.36 Unrealized +78.2%
DIS DISNEY (WALT) HOLDING CO 0.3%
Value ($000) $270 Shares 2,857 Est. Cost $135.99 Unrealized -23.1%
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $265 Shares 525 Est. Cost $261.11 Unrealized +89.6%
HSY HERSHEY FOODS CORP 0.3%
Value ($000) $260 Shares 1,179 Est. Cost $163.59 Unrealized +25.5%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.2%
Value ($000) $252 Shares 2,869 Est. Cost $127.11 Unrealized
V VISA INC 0.2%
Value ($000) $249 Shares 1,400 Est. Cost $193.81 Unrealized +2.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $249 Shares 1,525 Est. Cost $112.80 Unrealized +36.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $234 Shares 5,793 Est. Cost $29.42 Unrealized +12.4%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $223 Shares 775 Est. Cost $278.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $221 Shares 2,694 Est. Cost $58.43 Unrealized +43.5%
EEMV ISHARES INC MIN VOL EMRG MKT 0.2%
Value ($000) $216 Shares 4,257 Est. Cost $50.74 Unrealized
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $215 Shares 4,055 Est. Cost $48.83 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $213 Shares 2,436 Est. Cost $81.36 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $209 Shares 1,853 Est. Cost $108.91 Unrealized +5.0%
PFF ISHARE US PREFERRED STOCK 0.2%
Value ($000) $208 Shares 6,553 Est. Cost $31.74 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $204 Shares 1,420 Est. Cost $96.10 Unrealized +38.2%
PFG PRINCIPAL FINL GROUP 0.2%
Value ($000) $202 Shares 2,799 Est. Cost $63.59 Unrealized 0.0%
BLACKROCK CORE BOND TRUST 0.2%
Value ($000) $201 Shares 20,065 Est. Cost $11.31 Unrealized
Blackrock Multi-Sector Income Trust 0.2%
Value ($000) $192 Shares 13,488 Est. Cost $14.23 Unrealized
KEY KEYCORP 0.2%
Value ($000) $176 Shares 11,000 Est. Cost $13.83 Unrealized +7.7%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $15 Shares 35,100 Est. Cost $2.81 Unrealized -85.8%