13F HOLDINGS REPORT

First Citizens Financial Corp

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001800597-23-000001

Total Value

$115,794

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARE MSCI EAFE FUND	464287465	131,690	$8,644	7.46%
2	ISHARE DOW JONES TECH	464287721	86,556	$6,448	5.57%
3	ISHARES DJ US REAL ESTATE	464287739	62,278	$5,243	4.53%
4	ISHARE DOW JONES HEALTHCARE	464287762	17,987	$5,103	4.41%
5	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	47,271	$4,765	4.12%
6	ISHARE DOW JONES FINANCIAL SECTOR	464287788	62,140	$4,690	4.05%
7	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	68,326	$4,667	4.03%
8	ISHARE DOW JONES INDUSTRIAL	464287754	37,722	$3,639	3.14%
9	ETF VANGUARD EMERGING MARKETS	922042858	92,944	$3,623	3.13%
10	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	37,708	$3,443	2.97%
11	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	31,379	$3,391	2.93%
12	ELI LILLY & CO	LLY	9,127	$3,339	2.88%
13	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	58,382	$3,325	2.87%
14	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	51,552	$2,584	2.23%
15	ISHARE U.S. CONSUMER STAPLES ETF	464287812	12,722	$2,580	2.23%
16	APPLE INC	AAPL	19,516	$2,536	2.19%
17	ISHARE DOW JONES ENERGY	464287796	42,835	$1,991	1.72%
18	VANGUARD TOTAL STOCK MKT INDEX	922908769	9,555	$1,827	1.58%
19	ISHARE DOW JONES BASIC MATERIALS	464287838	13,463	$1,680	1.45%
20	BERKSHIRE HATHAWAY INC CL B	BRK-A	5,302	$1,638	1.41%
21	ISHARES TR CORE MSCI EAFE	46432F842	25,527	$1,573	1.36%
22	ISHARE DOW JONES UTILITIES	464287697	16,780	$1,452	1.25%
23	MICROSOFT CORP	MSFT	5,792	$1,389	1.20%
24	JOHNSON & JOHNSON COM	JNJ	7,549	$1,334	1.15%
25	ISHARE DOW JONES SELECT DIV INDEX FUND	464287168	10,244	$1,235	1.07%
26	HOME DEPOT INC COMMON STOCK	HD	3,573	$1,129	0.98%
27	ISHARES TR MIN VOL USA ETF	46429B697	15,616	$1,126	0.97%
28	ISHARES BARCLAYS 1-3 YR TEASURY BD	464287457	13,513	$1,097	0.95%
29	JP MORGAN ULTRA SHORT MUNI INC ETF	46641Q654	20,178	$1,020	0.88%
30	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	8,664	$987	0.85%
31	JPMORGAN CHASE & CO COM	VYLD	7,147	$958	0.83%
32	US BANCORP DEL COM	USB-PS	19,355	$844	0.73%
33	ISHARE DOW JONES TELECOM	464287713	34,870	$782	0.68%
34	WINNEBAGO INDUSTRIES COMMON	974637100	14,837	$782	0.68%
35	PGIM ULTRA SHORT ETF BOND	69344A107	15,041	$739	0.64%
36	MCDONALDS CORP	MCD	2,792	$736	0.64%
37	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,999	$729	0.63%
38	ABBVIE INC	ABBV	4,505	$728	0.63%
39	DEERE & CO COM	DE	1,627	$698	0.60%
40	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	1,910	$671	0.58%
41	INVESCO QQQ TR UNIT SER 1	IVZ	2,380	$634	0.55%
42	PFIZER INC COMMON STOCK	PFE	11,647	$597	0.52%
43	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	11,973	$595	0.51%
44	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,060	$592	0.51%
45	CATERPILLAR INC STOCK	CAT	2,415	$579	0.50%
46	BANK OF AMERICA CORP	060505104	16,471	$546	0.47%
47	CISCO SYSTEMS INC	CSCO	11,316	$539	0.47%
48	ISHARES MSCI VALUE INDEX FUND EAFE ETF	464288877	11,544	$530	0.46%
49	DANAHER CORPORATION	235851102	1,876	$498	0.43%
50	VANGUARD TAX MANAGED INTL FD	921943858	11,731	$492	0.42%
51	CUMMINS INC COM	CMI	1,900	$460	0.40%
52	VANGUARD TOTAL INTL STOCK INDEX	921909768	8,815	$456	0.39%
53	UNION PACIFIC CORP	UNP	2,189	$453	0.39%
54	MERCK & CO INC COM	MRK	3,965	$440	0.38%
55	PROCTER & GAMBLE CO COM	742718109	2,846	$431	0.37%
56	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	464288885	5,112	$428	0.37%
57	DUKE ENERGY HLDG	DUKB	3,897	$401	0.35%
58	WAL MART STORES INC COM	WMT	2,769	$393	0.34%
59	AFLAC INC	AFL	5,450	$392	0.34%
60	HONEYWELL INTL INC COM	438516106	1,774	$380	0.33%
61	ISHARE DOW JONES INTL SELECT DIV IDX	464288448	13,207	$359	0.31%
62	MORGAN STANLEY	MS-PQ	4,208	$358	0.31%
63	ALPHABET INC CLASS A	GOOG	4,000	$353	0.30%
64	COCA COLA COMMON STOCK	KO	5,505	$350	0.30%
65	GOLDMAN SACHS GROUP INC	GSCE	1,012	$348	0.30%
66	TARGET CORP	TGT	2,300	$343	0.30%
67	CHEVRON CORPORATION	CVX	1,820	$327	0.28%
68	WELLS FARGO & CO NEW	949746101	7,813	$323	0.28%
69	MEDTRONIC PLC	MDT	4,134	$321	0.28%
70	PEPSICO INC COM	PEP	1,755	$317	0.27%
71	BRISTOL MYERS SQUIBB CO COM	CELG-RI	4,198	$302	0.26%
72	LOWES COMPANIES INC	548661107	1,500	$299	0.26%
73	STEEL DYNAMICS INC	STLD	3,050	$298	0.26%
74	VISA INC	V	1,400	$291	0.25%
75	EXXON MOBIL CORP	XOM	2,636	$291	0.25%
76	COSTCO WHOLESALE CORP	22160K105	617	$282	0.24%
77	ALTRIA GROUP INC	MO	6,143	$281	0.24%
78	ORACLE CORP COM	ORCL-PD	3,400	$278	0.24%
79	UNITED HEALTH GROUP INC	UNH	525	$278	0.24%
80	PRINCIPAL FINL GROUP	PFG	3,306	$277	0.24%
81	HERSHEY FOODS CORP	HSY	1,179	$273	0.24%
82	ISHARE DOW JONES U.S. TOTAL MARKET INDEX	464287846	2,869	$268	0.23%
83	ALLIANT CORP STOCK	LNT	4,727	$261	0.23%
84	SPDR DOW JONES INDL AVRG ETF UT SER 1	78467X109	775	$257	0.22%
85	RAYTHEON TECHNOLOGIES CORP ORD SHS	RTX	2,536	$256	0.22%
86	KIMBERLY CLARK CORP	KMB	1,853	$252	0.22%
87	ISHARES INC MIN VOL EMRG MKT	464286533	4,398	$233	0.20%
88	CONOCO PHILLIPS COM	COP	1,948	$230	0.20%
89	PHILLIP MORRIS INTL INC	718172109	2,267	$229	0.20%
90	AMGEN INC	AMGN	867	$228	0.20%
91	Blackrock Multi-Sector Income Trust	BLK	15,603	$222	0.19%
92	INTEL CORP COM	INTC	8,150	$215	0.19%
93	ISHARE-S&P 500 VALUE INDEX FUND	464287408	1,446	$210	0.18%
94	ASTRAZENECA PLC SPON ADR	AZN	3,075	$208	0.18%
95	ABBOTT LABS COM	ABLZF	1,846	$203	0.18%
96	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	74255Y888	11,788	$202	0.17%
97	ISHARES BLACKROCK AGGREGATE BOND FUND	464287226	2,075	$201	0.17%
98	KEYCORP	493267108	11,000	$192	0.17%
99	BLACKROCK CORE BOND TRUST	BLK	13,910	$144	0.12%
100	ISHARES DJ US REAL ESTATE	464287739	732	$62	0.05%
101	ISHARES TR CORE MSCI EAFE	46432F842	952	$59	0.05%
102	APPLE INC	AAPL	300	$39	0.03%
103	ALPHABET INC CLASS A	GOOG	420	$37	0.03%
104	ETF VANGUARD EMERGING MARKETS	922042858	652	$25	0.02%
105	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	NYMXF	35,100	$11	0.01%