First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $189,048 (100.0% shares, 0.0% debt)

Holdings (121)

IYW ISHARE DOW JONES TECH 8.5%
Value ($000) $16,041 Shares 105,798 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 4.6%
Value ($000) $8,783 Shares 105,017 Est. Cost $68.48 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.8%
Value ($000) $7,180 Shares 110,460 Est. Cost $94.40 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.6%
Value ($000) $6,740 Shares 64,869 Est. Cost $95.93 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.4%
Value ($000) $6,364 Shares 69,230 Est. Cost $107.62 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 3.2%
Value ($000) $6,012 Shares 118,477 Est. Cost $50.66 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.1%
Value ($000) $5,912 Shares 47,827 Est. Cost $124.04 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.9%
Value ($000) $5,427 Shares 19,166 Est. Cost $216.74 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.9%
Value ($000) $5,427 Shares 61,709 Est. Cost $103.17 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.8%
Value ($000) $5,361 Shares 40,107 Est. Cost $127.52 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $5,219 Shares 22,401 Est. Cost $120.72 Unrealized +83.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.5%
Value ($000) $4,775 Shares 10,374 Est. Cost $287.23 Unrealized +53.9%
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.4%
Value ($000) $4,575 Shares 32,800 Est. Cost $146.22 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 2.3%
Value ($000) $4,400 Shares 88,392 Est. Cost $48.49 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.3%
Value ($000) $4,311 Shares 40,039 Est. Cost $115.84 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.0%
Value ($000) $3,754 Shares 20,936 Est. Cost $137.24 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.7%
Value ($000) $3,199 Shares 45,325 Est. Cost $93.01 Unrealized
LLY ELI LILLY & CO 1.7%
Value ($000) $3,196 Shares 3,608 Est. Cost $227.04 Unrealized +292.1%
NEAR BLACKROCK SHORT DURATION 1.7%
Value ($000) $3,177 Shares 62,001 Est. Cost $50.79 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 1.7%
Value ($000) $3,176 Shares 66,377 Est. Cost $44.00 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,118 Shares 7,245 Est. Cost $194.70 Unrealized +117.3%
IYR ISHARES DJ US REAL ESTATE 1.5%
Value ($000) $2,916 Shares 28,622 Est. Cost $92.37 Unrealized
IYE ISHARE DOW JONES ENERGY 1.2%
Value ($000) $2,258 Shares 48,734 Est. Cost $35.18 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $2,212 Shares 10,491 Est. Cost $115.35 Unrealized +77.7%
HD HOME DEPOT INC COMMON STOCK 1.1%
Value ($000) $2,135 Shares 5,268 Est. Cost $249.54 Unrealized +41.3%
IDU ISHARE DOW JONES UTILITIES 1.1%
Value ($000) $2,099 Shares 20,571 Est. Cost $98.24 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 1.1%
Value ($000) $2,000 Shares 13,318 Est. Cost $106.18 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value ($000) $1,983 Shares 4,063 Est. Cost $371.33 Unrealized
CMI CUMMINS INC COM 1.0%
Value ($000) $1,940 Shares 5,990 Est. Cost $193.64 Unrealized +48.7%
JPIE J P MORGAN INCOME ETF 1.0%
Value ($000) $1,842 Shares 39,705 Est. Cost $45.23 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.9%
Value ($000) $1,723 Shares 22,073 Est. Cost $58.87 Unrealized
CAT CATERPILLAR INC STOCK 0.8%
Value ($000) $1,470 Shares 3,759 Est. Cost $159.87 Unrealized +111.9%
PTRB PGIM ETF TR TOTAL RETURN BOND 0.8%
Value ($000) $1,445 Shares 33,722 Est. Cost $41.22 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,351 Shares 17,981 Est. Cost $72.82 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.7%
Value ($000) $1,287 Shares 19,874 Est. Cost $58.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,281 Shares 7,902 Est. Cost $123.00 Unrealized +24.1%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.6%
Value ($000) $1,221 Shares 9,040 Est. Cost $105.81 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.6%
Value ($000) $1,214 Shares 33,910 Est. Cost $34.25 Unrealized
JPIB J P MORGAN INTL BD OPP ETF 0.6%
Value ($000) $1,203 Shares 24,734 Est. Cost $46.89 Unrealized
DYNF BLACKROCK ETF TRUST US EQT FACTOR 0.6%
Value ($000) $1,152 Shares 23,279 Est. Cost $47.60 Unrealized
JCPB J P MORGAN CORE PLUS BD ETF 0.6%
Value ($000) $1,146 Shares 23,762 Est. Cost $46.54 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.6%
Value ($000) $1,146 Shares 12,477 Est. Cost $91.64 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,141 Shares 5,777 Est. Cost $85.15 Unrealized +109.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,101 Shares 2,223 Est. Cost $257.12 Unrealized +84.8%
USMV ISHARES TR MIN VOL USA ETF 0.6%
Value ($000) $1,097 Shares 12,009 Est. Cost $59.45 Unrealized
LOW LOWES COMPANIES INC 0.6%
Value ($000) $1,067 Shares 3,938 Est. Cost $161.31 Unrealized +46.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value ($000) $1,048 Shares 7,207 Est. Cost $122.27 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $971 Shares 9,319 Est. Cost $59.23 Unrealized +63.6%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.5%
Value ($000) $966 Shares 51,339 Est. Cost $13.68 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.5%
Value ($000) $888 Shares 8,248 Est. Cost $97.28 Unrealized
IVW ISHARE S&P 500/ GROWTH INDEXFUND 0.5%
Value ($000) $869 Shares 9,074 Est. Cost $80.97 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.4%
Value ($000) $845 Shares 16,587 Est. Cost $42.75 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $844 Shares 4,165 Est. Cost $154.19 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $842 Shares 2,766 Est. Cost $187.32 Unrealized +42.4%
MEAR ISHARES US ETF TR BLACKROCK SHORT MUNI 0.4%
Value ($000) $830 Shares 16,502 Est. Cost $50.22 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.4%
Value ($000) $813 Shares 16,322 Est. Cost $43.37 Unrealized
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $803 Shares 4,843 Est. Cost $129.97 Unrealized +28.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $796 Shares 6,556 Est. Cost $95.43 Unrealized +23.7%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.4%
Value ($000) $793 Shares 13,791 Est. Cost $47.69 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $782 Shares 6,200 Est. Cost $62.61 Unrealized +89.8%
OEF ISHARE S&P 100 INDEX 0.4%
Value ($000) $681 Shares 2,461 Est. Cost $229.96 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $666 Shares 2,704 Est. Cost $176.32 Unrealized +33.1%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $620 Shares 3,580 Est. Cost $115.52 Unrealized +42.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $619 Shares 15,607 Est. Cost $26.73 Unrealized +45.1%
AFL AFLAC INC 0.3%
Value ($000) $609 Shares 5,450 Est. Cost $36.33 Unrealized +171.8%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $587 Shares 3,175 Est. Cost $110.41 Unrealized +51.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $570 Shares 1,080 Est. Cost $295.74 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $545 Shares 10,240 Est. Cost $38.83 Unrealized +20.5%
BIV VANGUARD INTERMEDIATE TERM B 0.3%
Value ($000) $537 Shares 6,854 Est. Cost $75.10 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $525 Shares 4,623 Est. Cost $74.68 Unrealized +51.3%
ORCL ORACLE CORP COM 0.3%
Value ($000) $487 Shares 2,857 Est. Cost $82.14 Unrealized +74.2%
DE DEERE & CO COM 0.3%
Value ($000) $477 Shares 1,143 Est. Cost $266.03 Unrealized +38.8%
V VISA INC 0.2%
Value ($000) $472 Shares 1,715 Est. Cost $201.15 Unrealized +33.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.2%
Value ($000) $453 Shares 2,005 Est. Cost $197.44 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $452 Shares 10,017 Est. Cost $30.70 Unrealized +33.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $441 Shares 1,587 Est. Cost $149.40 Unrealized +75.7%
RTX RTX CORPORATION 0.2%
Value ($000) $436 Shares 3,602 Est. Cost $68.73 Unrealized +61.6%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $433 Shares 3,987 Est. Cost $105.80 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.2%
Value ($000) $432 Shares 14,286 Est. Cost $31.85 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $425 Shares 3,896 Est. Cost $96.08 Unrealized
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $420 Shares 5,850 Est. Cost $46.40 Unrealized +41.5%
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $395 Shares 3,427 Est. Cost $72.53 Unrealized +46.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $393 Shares 1,901 Est. Cost $131.97 Unrealized +42.7%
META META PLATFORMS, INC 0.2%
Value ($000) $384 Shares 670 Est. Cost $485.46 Unrealized +5.5%
IYZ ISHARE DOW JONES TELECOM 0.2%
Value ($000) $360 Shares 14,245 Est. Cost $29.29 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON 0.2%
Value ($000) $360 Shares 6,189 Est. Cost $49.76 Unrealized +15.1%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $328 Shares 775 Est. Cost $278.34 Unrealized
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $321 Shares 549 Est. Cost $275.17 Unrealized +99.3%
SO SOUTHERN CO COM 0.2%
Value ($000) $315 Shares 3,492 Est. Cost $63.78 Unrealized +28.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $310 Shares 350 Est. Cost $281.41 Unrealized +206.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $299 Shares 2,028 Est. Cost $114.09 Unrealized +22.7%
KR KROGER COMPANY COMMON 0.2%
Value ($000) $296 Shares 5,161 Est. Cost $45.00 Unrealized +15.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $294 Shares 5,754 Est. Cost $48.90 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $292 Shares 1,568 Est. Cost $168.13 Unrealized +8.5%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $287 Shares 2,365 Est. Cost $82.32 Unrealized +33.4%
AGM/A FEDERAL AGRIC MTG CP CL A 0.2%
Value ($000) $287 Shares 2,000 Est. Cost $104.52 Unrealized +34.1%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $285 Shares 1,446 Est. Cost $0.15 Unrealized
PFG PRINCIPAL FINL GROUP 0.1%
Value ($000) $280 Shares 3,261 Est. Cost $65.58 Unrealized +16.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $267 Shares 3,479 Est. Cost $67.50 Unrealized
XLE SECTOR SPDR-ENERGY 0.1%
Value ($000) $263 Shares 2,990 Est. Cost $94.22 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $259 Shares 2,876 Est. Cost $90.72 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $254 Shares 2,167 Est. Cost $83.04 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC ORD SHS 0.1%
Value ($000) $244 Shares 627 Est. Cost $343.07 Unrealized 0.0%
IVV ISHARE S&P 500 INDEX 0.1%
Value ($000) $243 Shares 421 Est. Cost $547.23 Unrealized
BLACKROCK MULTI SECTOR INC TR 0.1%
Value ($000) $237 Shares 15,603 Est. Cost $12.31 Unrealized
LNT ALLIANT CORP STOCK 0.1%
Value ($000) $237 Shares 3,906 Est. Cost $54.38 Unrealized 0.0%
USB US BANCORP DEL COM 0.1%
Value ($000) $234 Shares 5,123 Est. Cost $40.39 Unrealized +1.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $233 Shares 1,370 Est. Cost $119.88 Unrealized +35.9%
DIS DISNEY (WALT) HOLDING CO 0.1%
Value ($000) $232 Shares 2,417 Est. Cost $86.45 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $230 Shares 891 Est. Cost $222.70 Unrealized +7.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $224 Shares 1,455 Est. Cost $154.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $221 Shares 667 Est. Cost $267.60 Unrealized +12.6%
PFE PFIZER INC COMMON STOCK 0.1%
Value ($000) $218 Shares 7,550 Est. Cost $27.35 Unrealized -2.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $214 Shares 4,202 Est. Cost $45.53 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $209 Shares 3,700 Est. Cost $40.92 Unrealized +34.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $209 Shares 2,308 Est. Cost $90.40 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $207 Shares 1,813 Est. Cost $107.07 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $203 Shares 1,496 Est. Cost $135.44 Unrealized
AZN ASTRAZENECA PLC SPON ADR 0.1%
Value ($000) $202 Shares 2,596 Est. Cost $77.99 Unrealized
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $167 Shares 13,910 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $4 Shares 35,100 Est. Cost $2.81 Unrealized -96.9%