First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $116 (100.0% shares, 0.0% debt)

Holdings (100)

EFA ISHARE MSCI EAFE FUND 7.5%
Value ($000) $9 Shares 131,690 Est. Cost $68.48 Unrealized
IYW ISHARE DOW JONES TECH 5.6%
Value ($000) $6 Shares 86,556 Est. Cost $122.94 Unrealized
IYR ISHARES DJ US REAL ESTATE 4.6%
Value ($000) $5 Shares 63,010 Est. Cost $92.44 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.4%
Value ($000) $5 Shares 17,987 Est. Cost $216.06 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 4.1%
Value ($000) $5 Shares 47,271 Est. Cost $126.33 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 4.1%
Value ($000) $5 Shares 62,140 Est. Cost $100.19 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.0%
Value ($000) $5 Shares 68,326 Est. Cost $112.15 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 3.2%
Value ($000) $4 Shares 93,596 Est. Cost $44.00 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.1%
Value ($000) $4 Shares 37,722 Est. Cost $129.79 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 3.0%
Value ($000) $3 Shares 37,708 Est. Cost $120.20 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.9%
Value ($000) $3 Shares 31,379 Est. Cost $152.35 Unrealized
LLY ELI LILLY & CO 2.9%
Value ($000) $3 Shares 9,127 Est. Cost $227.04 Unrealized +52.3%
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.9%
Value ($000) $3 Shares 58,382 Est. Cost $107.47 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.2%
Value ($000) $3 Shares 51,552 Est. Cost $50.77 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 2.2%
Value ($000) $3 Shares 12,722 Est. Cost $132.76 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3 Shares 19,816 Est. Cost $105.59 Unrealized +33.2%
IYE ISHARE DOW JONES ENERGY 1.7%
Value ($000) $2 Shares 42,835 Est. Cost $32.01 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 1.6%
Value ($000) $2 Shares 9,555 Est. Cost $188.59 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.5%
Value ($000) $2 Shares 13,463 Est. Cost $105.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $2 Shares 5,302 Est. Cost $231.67 Unrealized +28.2%
IEFA ISHARES TR CORE MSCI EAFE 1.4%
Value ($000) $2 Shares 26,479 Est. Cost $57.99 Unrealized
IDU ISHARE DOW JONES UTILITIES 1.3%
Value ($000) $1 Shares 16,780 Est. Cost $104.04 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1 Shares 5,792 Est. Cost $151.47 Unrealized +54.5%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1 Shares 7,549 Est. Cost $119.02 Unrealized +32.0%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.1%
Value ($000) $1 Shares 10,244 Est. Cost $105.65 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.0%
Value ($000) $1 Shares 3,573 Est. Cost $232.51 Unrealized +20.9%
USMV ISHARES TR MIN VOL USA ETF 1.0%
Value ($000) $1 Shares 15,616 Est. Cost $55.25 Unrealized
SHY ISHARES BARCLAYS 1-3 YR TEASURY BD 0.9%
Value ($000) $1 Shares 13,513 Est. Cost $0.08 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.9%
Value ($000) $1 Shares 20,178 Est. Cost $39.02 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $1 Shares 8,664 Est. Cost $126.79 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1 Shares 7,147 Est. Cost $107.05 Unrealized +9.9%
USB US BANCORP DEL COM 0.7%
Value ($000) $1 Shares 19,355 Est. Cost $40.39 Unrealized -9.1%
WGO WINNEBAGO INDUSTRIES COMMON 0.7%
Value ($000) $1 Shares 14,837 Est. Cost $49.76 Unrealized +14.3%
IYZ ISHARE DOW JONES TELECOM 0.7%
Value ($000) $1 Shares 34,870 Est. Cost $29.69 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 0.6%
Value ($000) $1 Shares 15,041 Est. Cost $40.78 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1 Shares 2,792 Est. Cost $176.26 Unrealized +39.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value ($000) $1 Shares 7,999 Est. Cost $94.77 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1 Shares 4,505 Est. Cost $71.03 Unrealized +93.2%
DE DEERE & CO COM 0.6%
Value ($000) $1 Shares 1,627 Est. Cost $259.77 Unrealized +49.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value ($000) $1 Shares 1,910 Est. Cost $295.74 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $1 Shares 2,380 Est. Cost $304.97 Unrealized
PFE PFIZER INC COMMON STOCK 0.5%
Value ($000) $1 Shares 11,647 Est. Cost $27.18 Unrealized +47.9%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.5%
Value ($000) $1 Shares 11,973 Est. Cost $49.89 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1 Shares 4,060 Est. Cost $155.18 Unrealized
CAT CATERPILLAR INC STOCK 0.5%
Value ($000) $1 Shares 2,415 Est. Cost $129.08 Unrealized +60.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 16,471 Est. Cost $26.73 Unrealized +18.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1 Shares 11,316 Est. Cost $38.19 Unrealized +8.6%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value ($000) $1 Shares 11,544 Est. Cost $46.90 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $0 Shares 1,876 Est. Cost $148.08 Unrealized +54.1%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $0 Shares 11,731 Est. Cost $39.20 Unrealized
CMI CUMMINS INC COM 0.4%
Value ($000) $0 Shares 1,900 Est. Cost $152.12 Unrealized +45.1%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.4%
Value ($000) $0 Shares 8,815 Est. Cost $57.52 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $0 Shares 2,189 Est. Cost $173.88 Unrealized +9.4%
MRK MERCK & CO INC COM 0.4%
Value ($000) $0 Shares 3,965 Est. Cost $67.17 Unrealized +38.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $0 Shares 2,846 Est. Cost $107.66 Unrealized +20.6%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value ($000) $0 Shares 5,112 Est. Cost $95.99 Unrealized
DUK DUKE ENERGY HLDG 0.3%
Value ($000) $0 Shares 3,897 Est. Cost $71.58 Unrealized +18.5%
WMT WAL MART STORES INC COM 0.3%
Value ($000) $0 Shares 2,769 Est. Cost $38.74 Unrealized +17.9%
AFL AFLAC INC 0.3%
Value ($000) $0 Shares 5,450 Est. Cost $36.33 Unrealized +72.0%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $0 Shares 4,420 Est. Cost $107.93 Unrealized -12.6%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $0 Shares 1,774 Est. Cost $127.41 Unrealized +40.3%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $0 Shares 13,207 Est. Cost $33.48 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $0 Shares 4,208 Est. Cost $36.50 Unrealized +110.4%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $0 Shares 5,505 Est. Cost $43.62 Unrealized +25.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $0 Shares 1,012 Est. Cost $188.15 Unrealized +70.9%
TGT TARGET CORP 0.3%
Value ($000) $0 Shares 2,300 Est. Cost $112.98 Unrealized +24.7%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $0 Shares 1,820 Est. Cost $108.66 Unrealized +41.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $0 Shares 7,813 Est. Cost $42.58 Unrealized -4.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $0 Shares 4,134 Est. Cost $90.72 Unrealized -19.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $0 Shares 1,755 Est. Cost $119.10 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $0 Shares 4,198 Est. Cost $50.48 Unrealized +29.2%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $0 Shares 1,500 Est. Cost $102.36 Unrealized +83.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $0 Shares 3,050 Est. Cost $26.35 Unrealized +248.2%
V VISA INC 0.3%
Value ($000) $0 Shares 1,400 Est. Cost $193.81 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $0 Shares 2,636 Est. Cost $82.49 Unrealized +16.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $0 Shares 617 Est. Cost $281.41 Unrealized +66.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 6,143 Est. Cost $29.74 Unrealized +17.8%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $0 Shares 525 Est. Cost $261.11 Unrealized +91.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $0 Shares 3,400 Est. Cost $73.20 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP 0.2%
Value ($000) $0 Shares 3,306 Est. Cost $65.58 Unrealized +16.8%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $0 Shares 1,179 Est. Cost $163.59 Unrealized +29.7%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.2%
Value ($000) $0 Shares 2,869 Est. Cost $127.11 Unrealized
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $0 Shares 4,727 Est. Cost $48.72 Unrealized -1.3%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $0 Shares 775 Est. Cost $278.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $0 Shares 2,536 Est. Cost $58.43 Unrealized +50.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $0 Shares 1,853 Est. Cost $108.91 Unrealized +3.5%
EEMV ISHARES INC MIN VOL EMRG MKT 0.2%
Value ($000) $0 Shares 4,398 Est. Cost $49.11 Unrealized
COP CONOCO PHILLIPS COM 0.2%
Value ($000) $0 Shares 1,948 Est. Cost $109.40 Unrealized 0.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $0 Shares 2,267 Est. Cost $81.30 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 867 Est. Cost $183.89 Unrealized +32.0%
Blackrock Multi-Sector Income Trust 0.2%
Value ($000) $0 Shares 15,603 Est. Cost $12.31 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $0 Shares 8,150 Est. Cost $26.65 Unrealized 0.0%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $0 Shares 1,446 Est. Cost $0.15 Unrealized
AZN ASTRAZENECA PLC SPON ADR 0.2%
Value ($000) $0 Shares 3,075 Est. Cost $0.07 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $0 Shares 1,846 Est. Cost $97.62 Unrealized 0.0%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.2%
Value ($000) $0 Shares 11,788 Est. Cost $0.02 Unrealized
AGG ISHARES BLACKROCK AGGREGATE BOND FUND 0.2%
Value ($000) $0 Shares 2,075 Est. Cost $0.10 Unrealized
KEY KEYCORP 0.2%
Value ($000) $0 Shares 11,000 Est. Cost $13.83 Unrealized +7.0%
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $0 Shares 13,910 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $0 Shares 35,100 Est. Cost $2.81 Unrealized -87.1%