First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 3, 2025

Total Value ($000): $176,772 (100.0% shares, 0.0% debt)

Holdings (121)

IYW ISHARE DOW JONES TECH 8.2%
Value ($000) $14,531 Shares 103,471 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 4.1%
Value ($000) $7,256 Shares 88,782 Est. Cost $68.48 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 4.1%
Value ($000) $7,190 Shares 63,715 Est. Cost $95.93 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.7%
Value ($000) $6,625 Shares 108,804 Est. Cost $94.40 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.2%
Value ($000) $5,732 Shares 68,829 Est. Cost $107.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 3.2%
Value ($000) $5,729 Shares 10,758 Est. Cost $293.74 Unrealized +65.5%
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.2%
Value ($000) $5,673 Shares 47,385 Est. Cost $124.04 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $5,327 Shares 23,982 Est. Cost $128.18 Unrealized +80.0%
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 3.0%
Value ($000) $5,270 Shares 59,663 Est. Cost $103.17 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.9%
Value ($000) $5,053 Shares 38,815 Est. Cost $127.52 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.3%
Value ($000) $4,074 Shares 32,721 Est. Cost $146.22 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.2%
Value ($000) $3,857 Shares 39,567 Est. Cost $115.84 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.0%
Value ($000) $3,523 Shares 20,618 Est. Cost $138.83 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.0%
Value ($000) $3,461 Shares 68,352 Est. Cost $50.64 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 1.9%
Value ($000) $3,338 Shares 12,146 Est. Cost $216.74 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.8%
Value ($000) $3,196 Shares 44,654 Est. Cost $93.01 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,891 Shares 7,701 Est. Cost $207.37 Unrealized +95.3%
LLY ELI LILLY & CO 1.6%
Value ($000) $2,849 Shares 3,450 Est. Cost $227.04 Unrealized +264.1%
PULS PGIM ULTRA SHORT ETF BOND 1.5%
Value ($000) $2,727 Shares 54,830 Est. Cost $48.60 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $2,635 Shares 10,741 Est. Cost $119.09 Unrealized +110.7%
IYR ISHARES DJ US REAL ESTATE 1.4%
Value ($000) $2,405 Shares 25,119 Est. Cost $92.37 Unrealized
IYE ISHARE DOW JONES ENERGY 1.3%
Value ($000) $2,270 Shares 46,049 Est. Cost $35.18 Unrealized
JPIE J P MORGAN INCOME ETF 1.2%
Value ($000) $2,127 Shares 46,171 Est. Cost $45.30 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 1.2%
Value ($000) $2,121 Shares 46,859 Est. Cost $44.00 Unrealized
IDU ISHARE DOW JONES UTILITIES 1.2%
Value ($000) $2,102 Shares 20,728 Est. Cost $98.29 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value ($000) $2,071 Shares 4,416 Est. Cost $381.07 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.1%
Value ($000) $1,969 Shares 5,373 Est. Cost $251.01 Unrealized +51.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 1.1%
Value ($000) $1,920 Shares 38,215 Est. Cost $50.24 Unrealized
CMI CUMMINS INC COM 1.1%
Value ($000) $1,878 Shares 5,990 Est. Cost $193.64 Unrealized +78.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.0%
Value ($000) $1,778 Shares 34,961 Est. Cost $50.79 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 0.9%
Value ($000) $1,530 Shares 11,351 Est. Cost $106.18 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,491 Shares 20,305 Est. Cost $72.72 Unrealized
DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value ($000) $1,421 Shares 29,147 Est. Cost $48.08 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.8%
Value ($000) $1,419 Shares 15,471 Est. Cost $91.69 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.8%
Value ($000) $1,360 Shares 39,067 Est. Cost $34.32 Unrealized
IVW ISHARE S&P 500/ GROWTH INDEXFUND 0.8%
Value ($000) $1,353 Shares 14,574 Est. Cost $85.63 Unrealized
JPIB J P MORGAN INTL BD OPP ETF 0.7%
Value ($000) $1,300 Shares 27,150 Est. Cost $46.94 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.7%
Value ($000) $1,285 Shares 9,571 Est. Cost $107.39 Unrealized
V VISA INC 0.7%
Value ($000) $1,253 Shares 3,575 Est. Cost $251.71 Unrealized +33.6%
CAT CATERPILLAR INC STOCK 0.7%
Value ($000) $1,207 Shares 3,661 Est. Cost $159.87 Unrealized +120.1%
PTRB PGIM ETF TR TOTAL RETURN BOND 0.7%
Value ($000) $1,192 Shares 28,550 Est. Cost $41.22 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,190 Shares 5,681 Est. Cost $85.15 Unrealized +122.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,182 Shares 2,163 Est. Cost $257.12 Unrealized +129.7%
JCPB J P MORGAN CORE PLUS BD ETF 0.7%
Value ($000) $1,170 Shares 24,871 Est. Cost $46.52 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value ($000) $1,069 Shares 7,207 Est. Cost $122.27 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $1,053 Shares 9,024 Est. Cost $59.23 Unrealized +112.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,047 Shares 6,315 Est. Cost $123.00 Unrealized +23.9%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.6%
Value ($000) $988 Shares 52,823 Est. Cost $13.80 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value ($000) $973 Shares 12,867 Est. Cost $58.87 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $918 Shares 3,938 Est. Cost $161.31 Unrealized +50.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $876 Shares 2,804 Est. Cost $188.35 Unrealized +55.5%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value ($000) $821 Shares 13,930 Est. Cost $48.28 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value ($000) $817 Shares 8,725 Est. Cost $59.45 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $775 Shares 6,200 Est. Cost $62.61 Unrealized +99.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $766 Shares 7,072 Est. Cost $97.56 Unrealized +29.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.4%
Value ($000) $752 Shares 16,071 Est. Cost $43.48 Unrealized
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $743 Shares 4,804 Est. Cost $129.97 Unrealized +39.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $741 Shares 3,665 Est. Cost $154.19 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.4%
Value ($000) $740 Shares 3,586 Est. Cost $202.52 Unrealized
OEF ISHARE S&P 100 INDEX 0.4%
Value ($000) $693 Shares 2,558 Est. Cost $231.98 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $687 Shares 11,138 Est. Cost $40.17 Unrealized +49.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $684 Shares 16,385 Est. Cost $27.63 Unrealized +57.9%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value ($000) $681 Shares 6,806 Est. Cost $97.27 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $639 Shares 2,704 Est. Cost $176.32 Unrealized +33.6%
BIV VANGUARD INTERMEDIATE TERM B 0.4%
Value ($000) $632 Shares 8,250 Est. Cost $75.04 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $624 Shares 3,664 Est. Cost $116.36 Unrealized +40.9%
AFL AFLAC INC 0.3%
Value ($000) $606 Shares 5,450 Est. Cost $36.33 Unrealized +186.5%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value ($000) $573 Shares 9,233 Est. Cost $58.01 Unrealized
META META PLATFORMS, INC 0.3%
Value ($000) $567 Shares 983 Est. Cost $529.99 Unrealized +21.4%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $558 Shares 3,175 Est. Cost $110.41 Unrealized +66.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $555 Shares 1,080 Est. Cost $295.74 Unrealized
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $519 Shares 7,250 Est. Cost $49.62 Unrealized +30.9%
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.3%
Value ($000) $517 Shares 10,166 Est. Cost $42.75 Unrealized
JPEF J P MORGAN EQUITY FOCUS ETF 0.3%
Value ($000) $516 Shares 8,110 Est. Cost $63.66 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $515 Shares 2,707 Est. Cost $186.37 Unrealized +16.4%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.3%
Value ($000) $504 Shares 5,227 Est. Cost $93.85 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $500 Shares 3,777 Est. Cost $71.02 Unrealized +75.7%
DE DEERE & CO COM 0.3%
Value ($000) $499 Shares 1,063 Est. Cost $266.03 Unrealized +73.5%
GLW CORNING INC COM 0.3%
Value ($000) $481 Shares 10,517 Est. Cost $31.45 Unrealized +54.4%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $448 Shares 2,118 Est. Cost $138.96 Unrealized +42.8%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $445 Shares 6,198 Est. Cost $51.30 Unrealized +43.7%
FLCB FRANKLIN US CORE BOND ETF 0.3%
Value ($000) $442 Shares 20,576 Est. Cost $21.21 Unrealized
XLF SELECT SECTOR SPDR TRX FINANCIAL 0.2%
Value ($000) $423 Shares 8,498 Est. Cost $48.90 Unrealized
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $418 Shares 3,427 Est. Cost $72.53 Unrealized +52.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $415 Shares 4,623 Est. Cost $74.68 Unrealized +20.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $399 Shares 3,741 Est. Cost $97.29 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $385 Shares 2,757 Est. Cost $82.14 Unrealized +96.7%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $375 Shares 2,365 Est. Cost $82.32 Unrealized +66.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $370 Shares 3,112 Est. Cost $92.30 Unrealized +16.2%
XLE SECTOR SPDR-ENERGY 0.2%
Value ($000) $352 Shares 3,771 Est. Cost $93.87 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $331 Shares 350 Est. Cost $281.41 Unrealized +244.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $330 Shares 3,592 Est. Cost $64.35 Unrealized +30.7%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $325 Shares 775 Est. Cost $278.34 Unrealized
KR KROGER COMPANY COMMON 0.2%
Value ($000) $317 Shares 4,676 Est. Cost $45.00 Unrealized +38.4%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $312 Shares 595 Est. Cost $293.64 Unrealized +70.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $302 Shares 539 Est. Cost $559.39 Unrealized
PFG PRINCIPAL FINL GROUP 0.2%
Value ($000) $297 Shares 3,522 Est. Cost $66.70 Unrealized +20.3%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.2%
Value ($000) $292 Shares 9,411 Est. Cost $31.85 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $292 Shares 1,424 Est. Cost $149.40 Unrealized +45.2%
IYZ ISHARE DOW JONES TELECOM 0.2%
Value ($000) $292 Shares 10,650 Est. Cost $29.29 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $287 Shares 5,779 Est. Cost $48.97 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $276 Shares 1,887 Est. Cost $152.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $264 Shares 4,402 Est. Cost $45.68 Unrealized +11.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $256 Shares 1,928 Est. Cost $107.44 Unrealized +16.8%
LNT ALLIANT CORP STOCK 0.1%
Value ($000) $251 Shares 3,906 Est. Cost $54.38 Unrealized +9.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $245 Shares 3,143 Est. Cost $67.50 Unrealized
IVV ISHARE S&P 500 INDEX 0.1%
Value ($000) $242 Shares 430 Est. Cost $547.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $240 Shares 2,676 Est. Cost $90.72 Unrealized -3.6%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $236 Shares 1,800 Est. Cost $134.71 Unrealized
TT TRANE TECHNOLOGIES PLC ORD SHS 0.1%
Value ($000) $236 Shares 699 Est. Cost $346.15 Unrealized +3.7%
DIS DISNEY (WALT) HOLDING CO 0.1%
Value ($000) $235 Shares 2,379 Est. Cost $86.45 Unrealized +22.9%
AMGN AMGEN INC 0.1%
Value ($000) $231 Shares 742 Est. Cost $287.24 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $228 Shares 1,360 Est. Cost $150.48 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC TR 0.1%
Value ($000) $226 Shares 15,603 Est. Cost $12.31 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $225 Shares 1,438 Est. Cost $176.66 Unrealized +3.3%
USB US BANCORP DEL COM 0.1%
Value ($000) $216 Shares 5,123 Est. Cost $40.39 Unrealized +9.4%
WGO WINNEBAGO INDUSTRIES COMMON 0.1%
Value ($000) $213 Shares 6,189 Est. Cost $49.76 Unrealized -14.8%
FIDELITY SUSTAINABLE CORE BOND 0.1%
Value ($000) $210 Shares 4,465 Est. Cost $46.36 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $204 Shares 1,358 Est. Cost $119.88 Unrealized +19.7%
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $118 Shares 10,873 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $5 Shares 35,100 Est. Cost $2.81 Unrealized -96.4%