First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $184,195 (100.0% shares, 0.0% debt)

Holdings (121)

IYW ISHARE DOW JONES TECH 9.0%
Value ($000) $16,531 Shares 103,631 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 3.9%
Value ($000) $7,272 Shares 96,176 Est. Cost $68.48 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.8%
Value ($000) $7,063 Shares 63,870 Est. Cost $95.93 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 3.5%
Value ($000) $6,409 Shares 127,235 Est. Cost $50.64 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.5%
Value ($000) $6,406 Shares 109,932 Est. Cost $94.40 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.4%
Value ($000) $6,228 Shares 68,497 Est. Cost $107.62 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $5,941 Shares 23,725 Est. Cost $127.07 Unrealized +84.6%
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.2%
Value ($000) $5,901 Shares 47,222 Est. Cost $124.04 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 3.1%
Value ($000) $5,751 Shares 59,821 Est. Cost $103.17 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.8%
Value ($000) $5,245 Shares 39,284 Est. Cost $127.52 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 2.7%
Value ($000) $4,892 Shares 98,735 Est. Cost $48.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.6%
Value ($000) $4,717 Shares 10,406 Est. Cost $287.23 Unrealized +60.8%
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.4%
Value ($000) $4,410 Shares 32,574 Est. Cost $146.22 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.3%
Value ($000) $4,312 Shares 39,702 Est. Cost $115.84 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.3%
Value ($000) $4,218 Shares 14,555 Est. Cost $216.74 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.1%
Value ($000) $3,880 Shares 21,788 Est. Cost $138.83 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.7%
Value ($000) $3,144 Shares 62,260 Est. Cost $50.79 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,093 Shares 7,338 Est. Cost $197.59 Unrealized +113.8%
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.6%
Value ($000) $2,947 Shares 44,924 Est. Cost $93.01 Unrealized
LLY ELI LILLY & CO 1.5%
Value ($000) $2,789 Shares 3,613 Est. Cost $227.04 Unrealized +261.7%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,601 Shares 10,851 Est. Cost $119.09 Unrealized +91.5%
IYR ISHARES DJ US REAL ESTATE 1.4%
Value ($000) $2,493 Shares 26,789 Est. Cost $92.37 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 1.3%
Value ($000) $2,413 Shares 54,797 Est. Cost $44.00 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value ($000) $2,181 Shares 4,266 Est. Cost $377.98 Unrealized
IYE ISHARE DOW JONES ENERGY 1.2%
Value ($000) $2,163 Shares 47,466 Est. Cost $35.18 Unrealized
CMI CUMMINS INC COM 1.1%
Value ($000) $2,088 Shares 5,990 Est. Cost $193.64 Unrealized +77.4%
HD HOME DEPOT INC COMMON STOCK 1.1%
Value ($000) $2,070 Shares 5,321 Est. Cost $251.01 Unrealized +58.3%
JPIE J P MORGAN INCOME ETF 1.1%
Value ($000) $2,031 Shares 44,515 Est. Cost $45.27 Unrealized
IDU ISHARE DOW JONES UTILITIES 1.1%
Value ($000) $1,962 Shares 20,398 Est. Cost $98.24 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 0.8%
Value ($000) $1,498 Shares 11,533 Est. Cost $106.18 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,457 Shares 20,260 Est. Cost $72.72 Unrealized
CAT CATERPILLAR INC STOCK 0.7%
Value ($000) $1,343 Shares 3,701 Est. Cost $159.87 Unrealized +138.8%
DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.7%
Value ($000) $1,342 Shares 26,184 Est. Cost $48.00 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.7%
Value ($000) $1,270 Shares 36,552 Est. Cost $34.28 Unrealized
PTRB PGIM ETF TR TOTAL RETURN BOND 0.7%
Value ($000) $1,260 Shares 30,764 Est. Cost $41.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,239 Shares 2,163 Est. Cost $257.12 Unrealized +111.9%
JPIB J P MORGAN INTL BD OPP ETF 0.7%
Value ($000) $1,237 Shares 26,175 Est. Cost $46.91 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.6%
Value ($000) $1,187 Shares 9,040 Est. Cost $105.81 Unrealized
JCPB J P MORGAN CORE PLUS BD ETF 0.6%
Value ($000) $1,142 Shares 24,795 Est. Cost $46.52 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $1,131 Shares 8,999 Est. Cost $59.23 Unrealized +101.8%
V VISA INC 0.6%
Value ($000) $1,130 Shares 3,575 Est. Cost $251.71 Unrealized +18.5%
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value ($000) $1,128 Shares 16,046 Est. Cost $58.87 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value ($000) $1,117 Shares 7,207 Est. Cost $122.27 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,013 Shares 5,702 Est. Cost $85.15 Unrealized +108.4%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.5%
Value ($000) $979 Shares 52,609 Est. Cost $13.80 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $972 Shares 3,938 Est. Cost $161.31 Unrealized +62.1%
IVW ISHARE S&P 500/ GROWTH INDEXFUND 0.5%
Value ($000) $953 Shares 9,388 Est. Cost $81.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $913 Shares 6,315 Est. Cost $123.00 Unrealized +21.6%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $911 Shares 4,814 Est. Cost $129.97 Unrealized +34.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $885 Shares 6,590 Est. Cost $95.43 Unrealized +44.4%
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $827 Shares 9,316 Est. Cost $59.45 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.4%
Value ($000) $817 Shares 13,858 Est. Cost $58.01 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value ($000) $811 Shares 8,375 Est. Cost $97.27 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $810 Shares 2,794 Est. Cost $188.35 Unrealized +54.1%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.4%
Value ($000) $788 Shares 17,431 Est. Cost $43.48 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $786 Shares 3,797 Est. Cost $154.19 Unrealized
OEF ISHARE S&P 100 INDEX 0.4%
Value ($000) $730 Shares 2,528 Est. Cost $231.52 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $727 Shares 16,532 Est. Cost $27.63 Unrealized +55.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $707 Shares 6,200 Est. Cost $62.61 Unrealized +108.4%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.4%
Value ($000) $692 Shares 13,192 Est. Cost $47.69 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.4%
Value ($000) $666 Shares 13,126 Est. Cost $42.75 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $659 Shares 11,140 Est. Cost $40.17 Unrealized +37.9%
BIL SPDR SER TR SPDR BLOOMBERG 0.3%
Value ($000) $625 Shares 6,833 Est. Cost $91.64 Unrealized
BIV VANGUARD INTERMEDIATE TERM B 0.3%
Value ($000) $617 Shares 8,259 Est. Cost $75.04 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $617 Shares 2,704 Est. Cost $176.32 Unrealized +30.6%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $612 Shares 3,175 Est. Cost $110.41 Unrealized +71.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $604 Shares 3,600 Est. Cost $115.52 Unrealized +43.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $582 Shares 1,080 Est. Cost $295.74 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $564 Shares 5,450 Est. Cost $36.33 Unrealized +192.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.3%
Value ($000) $501 Shares 2,155 Est. Cost $199.88 Unrealized
GLW CORNING INC COM 0.3%
Value ($000) $500 Shares 10,517 Est. Cost $31.45 Unrealized +47.4%
DE DEERE & CO COM 0.3%
Value ($000) $466 Shares 1,101 Est. Cost $266.03 Unrealized +55.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $460 Shares 4,623 Est. Cost $74.68 Unrealized +32.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $459 Shares 2,757 Est. Cost $82.14 Unrealized +114.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $455 Shares 2,076 Est. Cost $177.05 Unrealized +15.5%
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $451 Shares 7,250 Est. Cost $49.62 Unrealized +27.1%
META META PLATFORMS, INC 0.2%
Value ($000) $449 Shares 766 Est. Cost $497.91 Unrealized +17.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $446 Shares 1,975 Est. Cost $134.66 Unrealized +51.2%
RTX RTX CORPORATION 0.2%
Value ($000) $437 Shares 3,777 Est. Cost $71.02 Unrealized +66.5%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $435 Shares 6,198 Est. Cost $51.30 Unrealized +30.0%
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $369 Shares 3,427 Est. Cost $72.53 Unrealized +50.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $350 Shares 3,312 Est. Cost $96.08 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $341 Shares 3,167 Est. Cost $92.30 Unrealized +21.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $335 Shares 1,458 Est. Cost $149.40 Unrealized +63.3%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.2%
Value ($000) $330 Shares 3,407 Est. Cost $92.47 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $330 Shares 775 Est. Cost $278.34 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $321 Shares 350 Est. Cost $281.41 Unrealized +227.9%
IYZ ISHARE DOW JONES TELECOM 0.2%
Value ($000) $316 Shares 11,789 Est. Cost $29.29 Unrealized
FLCB FRANKLIN US CORE BOND ETF 0.2%
Value ($000) $308 Shares 14,607 Est. Cost $21.09 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.2%
Value ($000) $301 Shares 11,007 Est. Cost $31.85 Unrealized
AGM/A FEDERAL AGRIC MTG CP CL A 0.2%
Value ($000) $296 Shares 2,000 Est. Cost $104.52 Unrealized +40.2%
WGO WINNEBAGO INDUSTRIES COMMON 0.2%
Value ($000) $296 Shares 6,189 Est. Cost $49.76 Unrealized +13.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $296 Shares 3,592 Est. Cost $64.35 Unrealized +31.3%
KR KROGER COMPANY COMMON 0.2%
Value ($000) $286 Shares 4,676 Est. Cost $45.00 Unrealized +27.4%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $285 Shares 2,365 Est. Cost $82.32 Unrealized +46.5%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $276 Shares 546 Est. Cost $275.17 Unrealized +100.9%
IVE ISHARE-S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $273 Shares 1,431 Est. Cost $0.15 Unrealized
PFG PRINCIPAL FINL GROUP 0.1%
Value ($000) $273 Shares 3,522 Est. Cost $66.70 Unrealized +20.9%
DIS DISNEY (WALT) HOLDING CO 0.1%
Value ($000) $269 Shares 2,417 Est. Cost $86.45 Unrealized +19.7%
BX BLACKSTONE GROUP INC ORD SHS CLASS A 0.1%
Value ($000) $267 Shares 1,550 Est. Cost $168.78 Unrealized 0.0%
XLE SECTOR SPDR-ENERGY 0.1%
Value ($000) $264 Shares 3,083 Est. Cost $93.96 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $259 Shares 5,168 Est. Cost $48.90 Unrealized
XLF SELECT SECTOR SPDR TRX FINANCIAL 0.1%
Value ($000) $252 Shares 5,212 Est. Cost $48.33 Unrealized
IVV ISHARE S&P 500 INDEX 0.1%
Value ($000) $248 Shares 421 Est. Cost $547.23 Unrealized
USB US BANCORP DEL COM 0.1%
Value ($000) $245 Shares 5,123 Est. Cost $40.39 Unrealized +15.5%
TT TRANE TECHNOLOGIES PLC ORD SHS 0.1%
Value ($000) $242 Shares 656 Est. Cost $345.30 Unrealized +14.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $242 Shares 3,425 Est. Cost $67.50 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $234 Shares 1,228 Est. Cost $175.67 Unrealized 0.0%
LNT ALLIANT CORP STOCK 0.1%
Value ($000) $231 Shares 3,906 Est. Cost $54.38 Unrealized +7.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $230 Shares 4,402 Est. Cost $45.68 Unrealized +6.9%
BLACKROCK MULTI SECTOR INC TR 0.1%
Value ($000) $228 Shares 15,603 Est. Cost $12.31 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $145.82 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $221 Shares 667 Est. Cost $267.60 Unrealized +29.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $218 Shares 1,928 Est. Cost $107.44 Unrealized +5.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $214 Shares 2,676 Est. Cost $90.72 Unrealized -7.6%
FIDELITY SUSTAINABLE CORE BOND 0.1%
Value ($000) $207 Shares 4,465 Est. Cost $46.36 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $206 Shares 1,358 Est. Cost $119.88 Unrealized +30.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $205 Shares 1,493 Est. Cost $153.60 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $200 Shares 1,521 Est. Cost $135.38 Unrealized
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $145 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 -96.0%