First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $147,140 (100.0% shares, 0.0% debt)

Holdings (112)

IYW ISHARE DOW JONES TECH 8.0%
Value ($000) $11,745 Shares 107,884 Est. Cost $120.16 Unrealized
EFA ISHARE MSCI EAFE FUND 6.3%
Value ($000) $9,259 Shares 127,705 Est. Cost $68.48 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.3%
Value ($000) $6,297 Shares 22,468 Est. Cost $228.87 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.0%
Value ($000) $5,836 Shares 77,818 Est. Cost $107.62 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.9%
Value ($000) $5,750 Shares 53,673 Est. Cost $124.04 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.8%
Value ($000) $5,563 Shares 74,561 Est. Cost $95.93 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $4,976 Shares 25,654 Est. Cost $120.72 Unrealized +42.5%
IYR ISHARES DJ US REAL ESTATE 3.3%
Value ($000) $4,788 Shares 55,329 Est. Cost $92.44 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 3.1%
Value ($000) $4,634 Shares 65,107 Est. Cost $103.72 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.0%
Value ($000) $4,422 Shares 41,704 Est. Cost $127.52 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.9%
Value ($000) $4,340 Shares 45,643 Est. Cost $115.84 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.9%
Value ($000) $4,313 Shares 37,529 Est. Cost $146.22 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 2.5%
Value ($000) $3,618 Shares 88,939 Est. Cost $44.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.1%
Value ($000) $3,082 Shares 9,037 Est. Cost $270.81 Unrealized +20.5%
IYK ISHARE U.S. CONSUMER STAPLES ETF 2.0%
Value ($000) $2,994 Shares 14,950 Est. Cost $142.82 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 1.9%
Value ($000) $2,765 Shares 12,554 Est. Cost $196.16 Unrealized
LLY ELI LILLY & CO 1.8%
Value ($000) $2,634 Shares 5,617 Est. Cost $227.04 Unrealized +81.2%
IYE ISHARE DOW JONES ENERGY 1.6%
Value ($000) $2,350 Shares 54,846 Est. Cost $34.38 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.6%
Value ($000) $2,335 Shares 46,573 Est. Cost $50.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,240 Shares 6,577 Est. Cost $170.06 Unrealized +80.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $2,220 Shares 16,457 Est. Cost $130.62 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.3%
Value ($000) $1,853 Shares 13,930 Est. Cost $106.18 Unrealized
IDU ISHARE DOW JONES UTILITIES 1.2%
Value ($000) $1,816 Shares 22,212 Est. Cost $98.59 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.2%
Value ($000) $1,814 Shares 5,838 Est. Cost $249.54 Unrealized +10.8%
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value ($000) $1,518 Shares 22,495 Est. Cost $57.99 Unrealized
USMV ISHARES TR MIN VOL USA ETF 1.0%
Value ($000) $1,489 Shares 20,028 Est. Cost $59.45 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,476 Shares 10,147 Est. Cost $113.73 Unrealized +14.0%
CMI CUMMINS INC COM 1.0%
Value ($000) $1,469 Shares 5,990 Est. Cost $193.64 Unrealized +10.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,317 Shares 7,954 Est. Cost $120.54 Unrealized +23.5%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.8%
Value ($000) $1,185 Shares 10,459 Est. Cost $105.81 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $1,009 Shares 2,730 Est. Cost $313.23 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $941 Shares 3,152 Est. Cost $187.32 Unrealized +45.8%
CAT CATERPILLAR INC STOCK 0.6%
Value ($000) $934 Shares 3,795 Est. Cost $159.87 Unrealized +33.7%
LOW LOWES COMPANIES INC 0.6%
Value ($000) $886 Shares 3,925 Est. Cost $161.31 Unrealized +22.6%
JPIE J P MORGAN INCOME ETF 0.6%
Value ($000) $880 Shares 19,458 Est. Cost $45.20 Unrealized
IYZ ISHARE DOW JONES TELECOM 0.6%
Value ($000) $813 Shares 36,782 Est. Cost $29.29 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.5%
Value ($000) $792 Shares 8,306 Est. Cost $95.77 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $786 Shares 9,208 Est. Cost $59.23 Unrealized +32.3%
ABBV ABBVIE INC 0.5%
Value ($000) $783 Shares 5,815 Est. Cost $85.15 Unrealized +57.0%
PTRB PGIM ETF TR TOTAL RETURN BOND 0.5%
Value ($000) $770 Shares 18,626 Est. Cost $41.34 Unrealized
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value ($000) $731 Shares 14,942 Est. Cost $47.36 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.5%
Value ($000) $726 Shares 14,326 Est. Cost $39.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $713 Shares 2,212 Est. Cost $253.12 Unrealized +21.6%
DE DEERE & CO COM 0.5%
Value ($000) $700 Shares 1,727 Est. Cost $266.03 Unrealized +38.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $696 Shares 4,826 Est. Cost $153.44 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $675 Shares 6,200 Est. Cost $62.61 Unrealized +56.1%
PULS PGIM ULTRA SHORT ETF BOND 0.5%
Value ($000) $668 Shares 13,513 Est. Cost $40.78 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.4%
Value ($000) $661 Shares 11,784 Est. Cost $57.16 Unrealized
TT TRANE TECHNOLOGIES PLC ORD SHS 0.4%
Value ($000) $644 Shares 3,365 Est. Cost $172.70 Unrealized 0.0%
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.4%
Value ($000) $590 Shares 17,317 Est. Cost $34.05 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON 0.4%
Value ($000) $590 Shares 8,840 Est. Cost $49.76 Unrealized +19.9%
JPIB J P MORGAN INTL BD OPP ETF 0.4%
Value ($000) $582 Shares 12,498 Est. Cost $46.60 Unrealized
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.4%
Value ($000) $582 Shares 34,325 Est. Cost $11.13 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $573 Shares 4,965 Est. Cost $74.68 Unrealized +39.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $560 Shares 10,816 Est. Cost $38.19 Unrealized +19.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $554 Shares 3,651 Est. Cost $115.08 Unrealized +22.8%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $551 Shares 11,931 Est. Cost $39.31 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $550 Shares 2,689 Est. Cost $176.32 Unrealized +6.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $537 Shares 1,319 Est. Cost $295.74 Unrealized
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $504 Shares 4,210 Est. Cost $107.93 Unrealized +5.8%
SHY ISHARES BARCLAYS 1-3 YR TEASURY BD 0.3%
Value ($000) $499 Shares 6,160 Est. Cost $0.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $489 Shares 6,725 Est. Cost $72.69 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $470 Shares 16,371 Est. Cost $26.73 Unrealized -0.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%
Value ($000) $466 Shares 11,218 Est. Cost $41.57 Unrealized
USB US BANCORP DEL COM 0.3%
Value ($000) $462 Shares 13,980 Est. Cost $40.39 Unrealized -29.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $450 Shares 1,876 Est. Cost $148.08 Unrealized +41.0%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $450 Shares 17,097 Est. Cost $31.85 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $449 Shares 4,792 Est. Cost $94.77 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.3%
Value ($000) $434 Shares 4,727 Est. Cost $91.82 Unrealized
V VISA INC 0.3%
Value ($000) $416 Shares 1,750 Est. Cost $199.94 Unrealized +12.3%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $400 Shares 3,175 Est. Cost $110.41 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $383 Shares 3,600 Est. Cost $106.31 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $380 Shares 5,450 Est. Cost $36.33 Unrealized +74.0%
JCPB J P MORGAN CORE PLUS BD ETF 0.3%
Value ($000) $369 Shares 7,916 Est. Cost $46.58 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $368 Shares 1,774 Est. Cost $127.41 Unrealized +37.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $364 Shares 4,134 Est. Cost $90.72 Unrealized -12.5%
RTX RAYTHEON TECHNOLOGIES CORP ORD SHS 0.2%
Value ($000) $357 Shares 3,645 Est. Cost $68.73 Unrealized +34.3%
PFE PFIZER INC COMMON STOCK 0.2%
Value ($000) $353 Shares 9,615 Est. Cost $27.18 Unrealized +22.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $336 Shares 4,985 Est. Cost $67.50 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $334 Shares 2,120 Est. Cost $113.55 Unrealized +26.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $332 Shares 617 Est. Cost $281.41 Unrealized +73.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $330 Shares 780 Est. Cost $33.17 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $318 Shares 9,500 Est. Cost $27.23 Unrealized +12.8%
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $315 Shares 3,508 Est. Cost $71.58 Unrealized +19.0%
SMLF ISHARES US SMALL CAP EQUITY FACTOR ETF 0.2%
Value ($000) $306 Shares 5,698 Est. Cost $49.89 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $303 Shares 2,300 Est. Cost $112.98 Unrealized +19.5%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $294 Shares 1,179 Est. Cost $163.59 Unrealized +48.8%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $290 Shares 2,713 Est. Cost $106.73 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $286 Shares 2,400 Est. Cost $73.20 Unrealized +37.2%
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $283 Shares 4,705 Est. Cost $43.62 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $283 Shares 2,636 Est. Cost $82.49 Unrealized +20.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $269 Shares 1,455 Est. Cost $119.10 Unrealized +43.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $268 Shares 4,198 Est. Cost $50.48 Unrealized +16.8%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $266 Shares 775 Est. Cost $278.34 Unrealized
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $252 Shares 525 Est. Cost $261.11 Unrealized +78.0%
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $248 Shares 4,727 Est. Cost $48.72 Unrealized +0.7%
PFG PRINCIPAL FINL GROUP 0.2%
Value ($000) $247 Shares 3,261 Est. Cost $65.58 Unrealized -0.2%
BIV VANGUARD INTERMEDIATE TERM B 0.2%
Value ($000) $245 Shares 3,258 Est. Cost $75.23 Unrealized
AGM/A FEDERAL AGRIC MTG CP CL A 0.2%
Value ($000) $244 Shares 2,000 Est. Cost $104.52 Unrealized 0.0%
KR KROGER COMPANY COMMON 0.2%
Value ($000) $243 Shares 5,161 Est. Cost $45.00 Unrealized 0.0%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $233 Shares 1,446 Est. Cost $0.15 Unrealized
BLACKROCK MULTI SECTOR INC TR 0.2%
Value ($000) $224 Shares 15,603 Est. Cost $12.31 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $221 Shares 1,603 Est. Cost $108.91 Unrealized +15.5%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $221 Shares 2,267 Est. Cost $81.30 Unrealized +3.9%
AZN ASTRAZENECA PLC SPON ADR 0.1%
Value ($000) $220 Shares 3,075 Est. Cost $0.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $219 Shares 891 Est. Cost $222.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $213 Shares 4,693 Est. Cost $29.74 Unrealized +23.0%
COP CONOCO PHILLIPS COM 0.1%
Value ($000) $202 Shares 1,948 Est. Cost $109.40 Unrealized -13.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $201 Shares 1,846 Est. Cost $97.62 Unrealized +3.9%
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $148 Shares 13,910 Est. Cost $11.31 Unrealized
KEY KEYCORP 0.1%
Value ($000) $102 Shares 11,000 Est. Cost $13.83 Unrealized -34.9%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $7 Shares 35,100 Est. Cost $2.81 Unrealized -86.0%