First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $141,891 (100.0% shares, 0.0% debt)

Holdings (111)

IYW ISHARE DOW JONES TECH 7.7%
Value ($000) $10,893 Shares 103,824 Est. Cost $120.16 Unrealized
EFA ISHARE MSCI EAFE FUND 5.7%
Value ($000) $8,042 Shares 116,692 Est. Cost $68.48 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.1%
Value ($000) $5,859 Shares 21,694 Est. Cost $228.87 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.8%
Value ($000) $5,330 Shares 71,300 Est. Cost $95.93 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.7%
Value ($000) $5,278 Shares 73,057 Est. Cost $107.62 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.6%
Value ($000) $5,105 Shares 50,575 Est. Cost $124.04 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.9%
Value ($000) $4,089 Shares 61,069 Est. Cost $103.72 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.8%
Value ($000) $4,007 Shares 39,717 Est. Cost $127.52 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $3,964 Shares 23,154 Est. Cost $120.72 Unrealized +50.2%
IYR ISHARES DJ US REAL ESTATE 2.7%
Value ($000) $3,880 Shares 49,658 Est. Cost $92.44 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.7%
Value ($000) $3,783 Shares 34,488 Est. Cost $146.22 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.6%
Value ($000) $3,753 Shares 42,070 Est. Cost $115.84 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 2.4%
Value ($000) $3,468 Shares 88,447 Est. Cost $44.00 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.4%
Value ($000) $3,366 Shares 67,086 Est. Cost $50.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.3%
Value ($000) $3,218 Shares 9,187 Est. Cost $272.18 Unrealized +30.3%
LLY ELI LILLY & CO 2.0%
Value ($000) $2,889 Shares 5,379 Est. Cost $227.04 Unrealized +123.2%
IYK ISHARE U.S. CONSUMER STAPLES ETF 2.0%
Value ($000) $2,822 Shares 15,133 Est. Cost $143.35 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.0%
Value ($000) $2,806 Shares 13,209 Est. Cost $196.97 Unrealized
IYE ISHARE DOW JONES ENERGY 1.9%
Value ($000) $2,662 Shares 56,132 Est. Cost $34.68 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,424 Shares 7,677 Est. Cost $192.20 Unrealized +68.9%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $2,152 Shares 16,330 Est. Cost $130.62 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.2%
Value ($000) $1,771 Shares 14,018 Est. Cost $106.18 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.2%
Value ($000) $1,744 Shares 5,773 Est. Cost $249.54 Unrealized +21.4%
IDU ISHARE DOW JONES UTILITIES 1.2%
Value ($000) $1,658 Shares 22,528 Est. Cost $98.24 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value ($000) $1,565 Shares 24,315 Est. Cost $58.47 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,560 Shares 10,756 Est. Cost $115.35 Unrealized +23.4%
PULS PGIM ULTRA SHORT ETF BOND 1.1%
Value ($000) $1,533 Shares 30,981 Est. Cost $45.69 Unrealized
USMV ISHARES TR MIN VOL USA ETF 1.0%
Value ($000) $1,443 Shares 19,940 Est. Cost $59.45 Unrealized
CMI CUMMINS INC COM 1.0%
Value ($000) $1,368 Shares 5,990 Est. Cost $193.64 Unrealized +18.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,339 Shares 8,599 Est. Cost $123.00 Unrealized +24.6%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.8%
Value ($000) $1,126 Shares 10,459 Est. Cost $105.81 Unrealized
JPIE J P MORGAN INCOME ETF 0.8%
Value ($000) $1,121 Shares 25,250 Est. Cost $45.02 Unrealized
CAT CATERPILLAR INC STOCK 0.7%
Value ($000) $1,036 Shares 3,795 Est. Cost $159.87 Unrealized +63.5%
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.7%
Value ($000) $1,007 Shares 20,189 Est. Cost $49.89 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $978 Shares 2,730 Est. Cost $313.23 Unrealized
PTRB PGIM ETF TR TOTAL RETURN BOND 0.7%
Value ($000) $974 Shares 24,525 Est. Cost $40.96 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.6%
Value ($000) $906 Shares 17,968 Est. Cost $41.33 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $867 Shares 5,815 Est. Cost $85.15 Unrealized +58.9%
LOW LOWES COMPANIES INC 0.6%
Value ($000) $816 Shares 3,925 Est. Cost $161.31 Unrealized +33.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $778 Shares 2,952 Est. Cost $187.32 Unrealized +43.9%
IYZ ISHARE DOW JONES TELECOM 0.5%
Value ($000) $766 Shares 35,966 Est. Cost $29.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $765 Shares 2,364 Est. Cost $257.12 Unrealized +22.7%
MS MORGAN STANLEY 0.5%
Value ($000) $752 Shares 9,208 Est. Cost $59.23 Unrealized +35.5%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value ($000) $727 Shares 14,857 Est. Cost $47.36 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.5%
Value ($000) $716 Shares 21,438 Est. Cost $33.93 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.5%
Value ($000) $714 Shares 8,272 Est. Cost $95.77 Unrealized
JPIB J P MORGAN INTL BD OPP ETF 0.5%
Value ($000) $709 Shares 15,576 Est. Cost $46.38 Unrealized
TT TRANE TECHNOLOGIES PLC ORD SHS 0.5%
Value ($000) $683 Shares 3,365 Est. Cost $172.70 Unrealized +13.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $669 Shares 4,792 Est. Cost $153.44 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $665 Shares 6,200 Est. Cost $62.61 Unrealized +60.4%
DE DEERE & CO COM 0.5%
Value ($000) $652 Shares 1,727 Est. Cost $266.03 Unrealized +49.6%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.5%
Value ($000) $640 Shares 37,939 Est. Cost $11.68 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $614 Shares 11,416 Est. Cost $38.83 Unrealized +29.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $574 Shares 8,229 Est. Cost $72.16 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.4%
Value ($000) $562 Shares 10,507 Est. Cost $57.16 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $548 Shares 2,689 Est. Cost $176.32 Unrealized +16.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $522 Shares 3,581 Est. Cost $115.08 Unrealized +25.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $522 Shares 1,329 Est. Cost $295.74 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $522 Shares 11,931 Est. Cost $39.31 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.4%
Value ($000) $514 Shares 5,596 Est. Cost $91.82 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $498 Shares 4,840 Est. Cost $74.68 Unrealized +33.7%
WGO WINNEBAGO INDUSTRIES COMMON 0.3%
Value ($000) $484 Shares 8,147 Est. Cost $49.76 Unrealized +30.3%
JCPB J P MORGAN CORE PLUS BD ETF 0.3%
Value ($000) $458 Shares 10,263 Est. Cost $46.14 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%
Value ($000) $457 Shares 11,164 Est. Cost $41.57 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $435 Shares 15,871 Est. Cost $26.73 Unrealized +4.1%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $434 Shares 17,097 Est. Cost $31.85 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $430 Shares 4,740 Est. Cost $94.77 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $418 Shares 5,450 Est. Cost $36.33 Unrealized +94.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $403 Shares 1,626 Est. Cost $148.08 Unrealized +48.7%
V VISA INC 0.3%
Value ($000) $391 Shares 1,700 Est. Cost $199.94 Unrealized +18.1%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $390 Shares 3,175 Est. Cost $110.41 Unrealized +4.2%
MUB ISHARES NATIONAL MUNI BD ETF 0.3%
Value ($000) $388 Shares 3,787 Est. Cost $105.54 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $379 Shares 3,600 Est. Cost $106.31 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $357 Shares 2,120 Est. Cost $113.55 Unrealized +28.4%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $357 Shares 1,934 Est. Cost $131.25 Unrealized +32.5%
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $355 Shares 2,710 Est. Cost $107.93 Unrealized +19.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $349 Shares 617 Est. Cost $281.41 Unrealized +89.1%
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $342 Shares 6,105 Est. Cost $46.40 Unrealized +20.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $339 Shares 780 Est. Cost $33.17 Unrealized +35.0%
PFE PFIZER INC COMMON STOCK 0.2%
Value ($000) $339 Shares 10,215 Est. Cost $27.38 Unrealized +11.7%
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $336 Shares 3,808 Est. Cost $72.53 Unrealized +15.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $328 Shares 3,100 Est. Cost $82.14 Unrealized +37.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $325 Shares 4,985 Est. Cost $67.50 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $324 Shares 4,134 Est. Cost $90.72 Unrealized -14.2%
BIV VANGUARD INTERMEDIATE TERM B 0.2%
Value ($000) $306 Shares 4,225 Est. Cost $74.56 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $305 Shares 10,017 Est. Cost $30.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $292 Shares 2,486 Est. Cost $82.49 Unrealized +22.4%
SMLF ISHARES US SMALL CAP EQUITY FACTOR ETF 0.2%
Value ($000) $290 Shares 5,601 Est. Cost $49.89 Unrealized
LNT ALLIANT CORP STOCK 0.2%
Value ($000) $273 Shares 5,627 Est. Cost $48.58 Unrealized -1.5%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $265 Shares 2,867 Est. Cost $82.32 Unrealized +4.7%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $265 Shares 525 Est. Cost $261.11 Unrealized +80.0%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $260 Shares 775 Est. Cost $278.34 Unrealized
SHY ISHARES BARCLAYS 1-3 YR TEASURY BD 0.2%
Value ($000) $259 Shares 3,203 Est. Cost $0.08 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $258 Shares 3,590 Est. Cost $68.73 Unrealized +18.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $251 Shares 3,882 Est. Cost $63.78 Unrealized 0.0%
USB US BANCORP DEL COM 0.2%
Value ($000) $250 Shares 7,569 Est. Cost $40.39 Unrealized -19.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $247 Shares 1,455 Est. Cost $119.10 Unrealized +40.3%
AGM/A FEDERAL AGRIC MTG CP CL A 0.2%
Value ($000) $245 Shares 2,000 Est. Cost $104.52 Unrealized +17.6%
PFG PRINCIPAL FINL GROUP 0.2%
Value ($000) $235 Shares 3,261 Est. Cost $65.58 Unrealized +8.4%
COP CONOCO PHILLIPS COM 0.2%
Value ($000) $233 Shares 1,948 Est. Cost $109.40 Unrealized -1.4%
KR KROGER COMPANY COMMON 0.2%
Value ($000) $231 Shares 5,161 Est. Cost $45.00 Unrealized -0.8%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $228 Shares 1,142 Est. Cost $163.59 Unrealized +27.6%
BLACKROCK MULTI SECTOR INC TR 0.2%
Value ($000) $226 Shares 15,603 Est. Cost $12.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $224 Shares 891 Est. Cost $222.70 Unrealized +11.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $223 Shares 5,293 Est. Cost $30.50 Unrealized +19.4%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $222 Shares 1,446 Est. Cost $0.15 Unrealized
AZN ASTRAZENECA PLC SPON ADR 0.1%
Value ($000) $208 Shares 3,075 Est. Cost $0.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $202 Shares 4,199 Est. Cost $48.10 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $201 Shares 4,913 Est. Cost $40.69 Unrealized 0.0%
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $138 Shares 13,910 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $18 Shares 35,100 Est. Cost $2.81 Unrealized -75.0%