First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 31, 2024

Total Value ($000): $168,339 (100.0% shares, 0.0% debt)

Holdings (113)

IYW ISHARE DOW JONES TECH 8.5%
Value ($000) $14,316 Shares 105,999 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 5.3%
Value ($000) $8,917 Shares 111,659 Est. Cost $68.48 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.1%
Value ($000) $6,857 Shares 110,777 Est. Cost $94.40 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.8%
Value ($000) $6,418 Shares 67,099 Est. Cost $95.93 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.8%
Value ($000) $6,415 Shares 70,300 Est. Cost $107.62 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.4%
Value ($000) $5,740 Shares 48,525 Est. Cost $124.04 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.0%
Value ($000) $5,025 Shares 39,969 Est. Cost $127.52 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 3.0%
Value ($000) $5,018 Shares 61,217 Est. Cost $103.39 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.6%
Value ($000) $4,435 Shares 17,065 Est. Cost $208.26 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.6%
Value ($000) $4,361 Shares 33,361 Est. Cost $146.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.6%
Value ($000) $4,354 Shares 10,353 Est. Cost $287.23 Unrealized +36.9%
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.5%
Value ($000) $4,171 Shares 40,590 Est. Cost $115.84 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $3,850 Shares 22,453 Est. Cost $120.72 Unrealized +49.3%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.2%
Value ($000) $3,680 Shares 72,941 Est. Cost $50.57 Unrealized
IYR ISHARES DJ US REAL ESTATE 2.2%
Value ($000) $3,640 Shares 40,490 Est. Cost $92.37 Unrealized
LLY ELI LILLY & CO 2.1%
Value ($000) $3,519 Shares 4,524 Est. Cost $227.04 Unrealized +209.4%
VWO ETF VANGUARD EMERGING MARKETS 1.9%
Value ($000) $3,246 Shares 77,708 Est. Cost $44.00 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,169 Shares 7,533 Est. Cost $194.70 Unrealized +105.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.8%
Value ($000) $3,099 Shares 18,858 Est. Cost $133.41 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.8%
Value ($000) $3,060 Shares 45,253 Est. Cost $93.01 Unrealized
IYE ISHARE DOW JONES ENERGY 1.4%
Value ($000) $2,332 Shares 47,203 Est. Cost $34.68 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.3%
Value ($000) $2,216 Shares 5,777 Est. Cost $249.54 Unrealized +39.7%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $2,120 Shares 10,584 Est. Cost $115.35 Unrealized +50.5%
IYM ISHARE DOW JONES BASIC MATERIALS 1.2%
Value ($000) $2,000 Shares 13,539 Est. Cost $106.18 Unrealized
JPIE J P MORGAN INCOME ETF 1.1%
Value ($000) $1,772 Shares 38,891 Est. Cost $45.22 Unrealized
CMI CUMMINS INC COM 1.0%
Value ($000) $1,765 Shares 5,990 Est. Cost $193.64 Unrealized +27.9%
IDU ISHARE DOW JONES UTILITIES 1.0%
Value ($000) $1,740 Shares 20,586 Est. Cost $98.24 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value ($000) $1,710 Shares 23,033 Est. Cost $58.87 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 1.0%
Value ($000) $1,696 Shares 34,128 Est. Cost $46.21 Unrealized
PTRB PGIM ETF TR TOTAL RETURN BOND 0.8%
Value ($000) $1,397 Shares 33,578 Est. Cost $41.22 Unrealized
CAT CATERPILLAR INC STOCK 0.8%
Value ($000) $1,392 Shares 3,798 Est. Cost $159.87 Unrealized +94.6%
USMV ISHARES TR MIN VOL USA ETF 0.8%
Value ($000) $1,357 Shares 16,235 Est. Cost $59.45 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,352 Shares 8,547 Est. Cost $123.00 Unrealized +22.2%
BIL SPDR SER TR SPDR BLOOMBERG 0.8%
Value ($000) $1,289 Shares 14,043 Est. Cost $91.62 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $1,205 Shares 2,713 Est. Cost $313.23 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,201 Shares 16,531 Est. Cost $72.85 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.7%
Value ($000) $1,166 Shares 33,283 Est. Cost $34.24 Unrealized
JPIB J P MORGAN INTL BD OPP ETF 0.7%
Value ($000) $1,156 Shares 24,280 Est. Cost $46.88 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.7%
Value ($000) $1,131 Shares 9,182 Est. Cost $105.81 Unrealized
NEAR BLACKROCK SHORT DURATION 0.7%
Value ($000) $1,106 Shares 21,914 Est. Cost $49.94 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.6%
Value ($000) $1,063 Shares 17,634 Est. Cost $57.66 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,063 Shares 5,839 Est. Cost $85.15 Unrealized +90.2%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.6%
Value ($000) $1,027 Shares 56,575 Est. Cost $13.68 Unrealized
LOW LOWES COMPANIES INC 0.6%
Value ($000) $1,003 Shares 3,938 Est. Cost $161.31 Unrealized +37.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $946 Shares 5,048 Est. Cost $154.19 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.6%
Value ($000) $941 Shares 18,555 Est. Cost $42.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $929 Shares 2,223 Est. Cost $257.12 Unrealized +44.8%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $923 Shares 6,227 Est. Cost $62.61 Unrealized +95.1%
JCPB J P MORGAN CORE PLUS BD ETF 0.5%
Value ($000) $872 Shares 18,688 Est. Cost $46.56 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $871 Shares 9,250 Est. Cost $59.23 Unrealized +40.5%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value ($000) $796 Shares 14,626 Est. Cost $47.69 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $775 Shares 2,747 Est. Cost $187.32 Unrealized +48.4%
DE DEERE & CO COM 0.4%
Value ($000) $713 Shares 1,737 Est. Cost $266.03 Unrealized +40.0%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value ($000) $701 Shares 6,751 Est. Cost $96.01 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $665 Shares 2,704 Est. Cost $176.32 Unrealized +33.6%
MRK MERCK & CO INC COM 0.4%
Value ($000) $610 Shares 4,623 Est. Cost $74.68 Unrealized +55.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $594 Shares 15,652 Est. Cost $26.73 Unrealized +22.7%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $588 Shares 3,627 Est. Cost $115.52 Unrealized +29.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $565 Shares 625 Est. Cost $33.68 Unrealized +115.1%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $537 Shares 3,559 Est. Cost $116.06 Unrealized +22.3%
IVW ISHARE S&P 500/ GROWTH INDEXFUND 0.3%
Value ($000) $527 Shares 6,241 Est. Cost $75.34 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $522 Shares 10,468 Est. Cost $38.83 Unrealized +21.6%
OEF ISHARE S&P 100 INDEX 0.3%
Value ($000) $520 Shares 2,102 Est. Cost $224.29 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $519 Shares 1,080 Est. Cost $295.74 Unrealized
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $514 Shares 3,179 Est. Cost $110.41 Unrealized +27.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%
Value ($000) $513 Shares 11,515 Est. Cost $41.72 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON 0.3%
Value ($000) $493 Shares 6,657 Est. Cost $49.76 Unrealized +36.6%
V VISA INC 0.3%
Value ($000) $483 Shares 1,729 Est. Cost $201.15 Unrealized +35.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $472 Shares 3,600 Est. Cost $106.31 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $468 Shares 5,450 Est. Cost $36.33 Unrealized +116.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $452 Shares 617 Est. Cost $281.41 Unrealized +151.1%
BIV VANGUARD INTERMEDIATE TERM B 0.3%
Value ($000) $445 Shares 5,904 Est. Cost $75.06 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value ($000) $436 Shares 15,537 Est. Cost $31.85 Unrealized
MUB ISHARES NATIONAL MUNI BD ETF 0.3%
Value ($000) $429 Shares 3,987 Est. Cost $105.80 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $406 Shares 1,624 Est. Cost $149.40 Unrealized +61.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $388 Shares 1,888 Est. Cost $131.25 Unrealized +37.7%
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $368 Shares 6,020 Est. Cost $46.40 Unrealized +22.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $368 Shares 3,397 Est. Cost $95.05 Unrealized
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $365 Shares 3,775 Est. Cost $72.53 Unrealized +22.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $364 Shares 2,900 Est. Cost $82.14 Unrealized +36.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.2%
Value ($000) $358 Shares 1,717 Est. Cost $192.69 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $351 Shares 3,602 Est. Cost $68.73 Unrealized +26.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $342 Shares 2,166 Est. Cost $114.09 Unrealized +21.8%
IYZ ISHARE DOW JONES TELECOM 0.2%
Value ($000) $336 Shares 15,274 Est. Cost $29.29 Unrealized
USB US BANCORP DEL COM 0.2%
Value ($000) $334 Shares 7,466 Est. Cost $40.39 Unrealized -4.3%
GLW CORNING INC COM 0.2%
Value ($000) $330 Shares 10,017 Est. Cost $30.70 Unrealized -0.8%
AGM/A FEDERAL AGRIC MTG CP CL A 0.2%
Value ($000) $312 Shares 2,000 Est. Cost $104.52 Unrealized +32.9%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $308 Shares 775 Est. Cost $278.34 Unrealized
DIS DISNEY (WALT) HOLDING CO 0.2%
Value ($000) $297 Shares 2,430 Est. Cost $86.45 Unrealized +18.4%
KR KROGER COMPANY COMMON 0.2%
Value ($000) $295 Shares 5,161 Est. Cost $45.00 Unrealized +5.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $291 Shares 5,754 Est. Cost $48.90 Unrealized
PFE PFIZER INC COMMON STOCK 0.2%
Value ($000) $284 Shares 10,225 Est. Cost $27.35 Unrealized -9.9%
PFG PRINCIPAL FINL GROUP 0.2%
Value ($000) $281 Shares 3,261 Est. Cost $65.58 Unrealized +14.0%
XLE SECTOR SPDR-ENERGY 0.2%
Value ($000) $274 Shares 2,904 Est. Cost $94.41 Unrealized
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $270 Shares 1,446 Est. Cost $0.15 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $270 Shares 3,757 Est. Cost $63.78 Unrealized +1.5%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $269 Shares 544 Est. Cost $269.07 Unrealized +81.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $268 Shares 1,488 Est. Cost $166.93 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $265 Shares 3,744 Est. Cost $67.50 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $260 Shares 1,485 Est. Cost $119.88 Unrealized +31.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $257 Shares 2,950 Est. Cost $90.72 Unrealized -11.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $256 Shares 4,419 Est. Cost $40.92 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $252 Shares 2,167 Est. Cost $82.49 Unrealized +18.9%
BLACKROCK MULTI SECTOR INC TR 0.1%
Value ($000) $248 Shares 15,603 Est. Cost $12.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $242 Shares 891 Est. Cost $222.70 Unrealized +9.3%
LNT ALLIANT CORP STOCK 0.1%
Value ($000) $227 Shares 4,506 Est. Cost $48.58 Unrealized -5.1%
INTC INTEL CORP COM 0.1%
Value ($000) $225 Shares 5,100 Est. Cost $40.04 Unrealized +10.0%
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $217 Shares 2,365 Est. Cost $82.32 Unrealized +3.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $212 Shares 1,863 Est. Cost $96.07 Unrealized +15.3%
COP CONOCO PHILLIPS COM 0.1%
Value ($000) $209 Shares 1,641 Est. Cost $107.63 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $209 Shares 667 Est. Cost $267.60 Unrealized 0.0%
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $150 Shares 13,910 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $14 Shares 35,100 Est. Cost $2.81 Unrealized -85.2%