13F HOLDINGS REPORT

First Citizens Financial Corp

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001800597-23-000002

Total Value

$147,140

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARE DOW JONES TECH	464287721	86,384	$9.4M	6.39%
2	ISHARE MSCI EAFE FUND	464287465	116,380	$8.4M	5.73%
3	ISHARE DOW JONES HEALTHCARE	464287762	19,068	$5.3M	3.63%
4	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	65,958	$4.9M	3.36%
5	ISHARE DOW JONES FINANCIAL SECTOR	464287788	66,061	$4.9M	3.35%
6	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	45,663	$4.9M	3.32%
7	ISHARES DJ US REAL ESTATE	464287739	49,680	$4.3M	2.92%
8	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	56,117	$4.0M	2.71%
9	ISHARE DOW JONES INDUSTRIAL	464287754	36,704	$3.9M	2.65%
10	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	30,169	$3.5M	2.36%
11	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	36,343	$3.5M	2.35%
12	APPLE INC	AAPL	17,024	$3.3M	2.24%
13	ETF VANGUARD EMERGING MARKETS	922042858	80,313	$3.3M	2.22%
14	VANGUARD TOTAL STOCK MKT INDEX	922908769	12,104	$2.7M	1.81%
15	ELI LILLY & CO	LLY	5,617	$2.6M	1.79%
16	ISHARE U.S. CONSUMER STAPLES ETF	464287812	12,750	$2.6M	1.74%
17	ISHARE DOW JONES TECH	464287721	21,500	$2.3M	1.59%
18	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	46,573	$2.3M	1.59%
19	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	16,457	$2.2M	1.51%
20	ISHARE DOW JONES ENERGY	464287796	48,346	$2.1M	1.41%
21	BERKSHIRE HATHAWAY INC CL B	BRK-A	5,302	$1.8M	1.23%
22	MICROSOFT CORP	MSFT	5,292	$1.8M	1.22%
23	ISHARE DOW JONES BASIC MATERIALS	464287838	12,730	$1.7M	1.15%
24	APPLE INC	AAPL	8,630	$1.7M	1.14%
25	ISHARE DOW JONES UTILITIES	464287697	19,962	$1.6M	1.11%
26	ISHARES TR MIN VOL USA ETF	46429B697	20,028	$1.5M	1.01%
27	ISHARES TR CORE MSCI EAFE	46432F842	21,619	$1.5M	0.99%
28	BERKSHIRE HATHAWAY INC CL B	BRK-A	3,735	$1.3M	0.87%
29	ISHARE DOW JONES SELECT DIV INDEX FUND	464287168	10,459	$1.2M	0.81%
30	HOME DEPOT INC COMMON STOCK	HD	3,573	$1.1M	0.75%
31	JOHNSON & JOHNSON COM	JNJ	6,704	$1.1M	0.75%
32	JPMORGAN CHASE & CO COM	VYLD	7,147	$1.0M	0.71%
33	CUMMINS INC COM	CMI	4,090	$1.0M	0.68%
34	ISHARE DOW JONES HEALTHCARE	464287762	3,400	$952,858	0.65%
35	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	11,860	$889,500	0.60%
36	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	9,300	$884,337	0.60%
37	J P MORGAN INCOME ETF	46641Q159	19,458	$879,502	0.60%
38	INVESCO QQQ TR UNIT SER 1	IVZ	2,380	$879,220	0.60%
39	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	8,010	$858,111	0.58%
40	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	7,360	$845,885	0.57%
41	ISHARE MSCI EAFE FUND	464287465	11,325	$821,063	0.56%
42	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	464288885	8,306	$792,475	0.54%
43	MCDONALDS CORP	MCD	2,652	$791,383	0.54%
44	PGIM ETF TR TOTAL RETURN BOND	69344A800	18,626	$770,031	0.52%
45	ISHARES MSCI VALUE INDEX FUND EAFE ETF	464288877	14,942	$731,261	0.50%
46	JP MORGAN ULTRA SHORT MUNI INC ETF	46641Q654	14,326	$725,612	0.49%
47	HOME DEPOT INC COMMON STOCK	HD	2,265	$703,600	0.48%
48	DEERE & CO COM	DE	1,727	$699,763	0.48%
49	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,826	$696,151	0.47%
50	PGIM ULTRA SHORT ETF BOND	69344A107	13,513	$667,677	0.45%
51	VANGUARD TOTAL INTL STOCK INDEX	921909768	11,784	$660,847	0.45%
52	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	8,990	$639,796	0.43%
53	ISHARE DOW JONES FINANCIAL SECTOR	464287788	8,500	$634,185	0.43%
54	ABBVIE INC	ABBV	4,455	$600,222	0.41%
55	CATERPILLAR INC STOCK	CAT	2,415	$594,211	0.40%
56	PGIM ACTIVE HIGH YIELD BD ETF	69344A206	17,317	$589,687	0.40%
57	WINNEBAGO INDUSTRIES COMMON	974637100	8,840	$589,540	0.40%
58	J P MORGAN INTL BD OPP ETF	46641Q852	12,498	$582,407	0.40%
59	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	74255Y888	34,325	$581,809	0.40%
60	CISCO SYSTEMS INC	CSCO	10,816	$559,620	0.38%
61	TRANE TECHNOLOGIES PLC ORD SHS	TT	2,900	$554,654	0.38%
62	VANGUARD TAX MANAGED INTL FD	921943858	11,931	$550,974	0.37%
63	LOWES COMPANIES INC	548661107	2,425	$547,323	0.37%
64	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	1,319	$537,202	0.37%
65	ISHARE DOW JONES INDUSTRIAL	464287754	5,000	$530,200	0.36%
66	ISHARES BARCLAYS 1-3 YR TEASURY BD	464287457	6,160	$499,453	0.34%
67	ISHARES DJ US REAL ESTATE	464287739	5,649	$488,864	0.33%
68	VANGUARD TOTAL BOND MARKET ETF	921937835	6,725	$488,840	0.33%
69	ALPHABET INC CLASS A	GOOG	4,000	$478,800	0.33%
70	BANK OF AMERICA CORP	060505104	16,371	$469,684	0.32%
71	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	11,218	$466,314	0.32%
72	CUMMINS INC COM	CMI	1,900	$465,804	0.32%
73	MERCK & CO INC COM	MRK	3,965	$457,521	0.31%
74	DANAHER CORPORATION	235851102	1,876	$450,240	0.31%
75	ISHARE DOW JONES INTL SELECT DIV IDX	464288448	17,097	$450,164	0.31%
76	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,792	$449,442	0.31%
77	UNION PACIFIC CORP	UNP	2,189	$447,913	0.30%
78	ISHARE U.S. CONSUMER STAPLES ETF	464287812	2,200	$440,638	0.30%
79	MICROSOFT CORP	MSFT	1,285	$437,594	0.30%
80	JPMORGAN CHASE & CO COM	VYLD	3,000	$436,320	0.30%
81	SPDR SER TR SPDR BLOOMBERG	78468R663	4,727	$434,033	0.29%
82	MORGAN STANLEY	MS-PQ	5,000	$427,000	0.29%
83	ISHARE DOW JONES TELECOM	464287713	18,782	$415,082	0.28%
84	ISHARE DOW JONES TELECOM	464287713	18,000	$397,800	0.27%
85	GOLDMAN SACHS GROUP INC	GSCE	1,200	$387,048	0.26%
86	VANGUARD COMMUNICATION SERVICES ETF	92204A884	3,600	$382,716	0.26%
87	AFLAC INC	AFL	5,450	$380,410	0.26%
88	J P MORGAN CORE PLUS BD ETF	46641Q670	7,916	$368,727	0.25%
89	HONEYWELL INTL INC COM	438516106	1,774	$368,105	0.25%
90	MEDTRONIC PLC	MDT	4,134	$364,205	0.25%
91	MORGAN STANLEY	MS-PQ	4,208	$359,363	0.24%
92	ETF VANGUARD EMERGING MARKETS	922042858	8,626	$350,906	0.24%
93	US BANCORP DEL COM	USB-PS	10,480	$346,259	0.24%
94	STEEL DYNAMICS INC	STLD	3,150	$343,130	0.23%
95	CATERPILLAR INC STOCK	CAT	1,380	$339,549	0.23%
96	LOWES COMPANIES INC	548661107	1,500	$338,550	0.23%
97	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	4,985	$336,488	0.23%
98	CHEVRON CORPORATION	CVX	2,120	$333,582	0.23%
99	VISA INC	V	1,400	$332,472	0.23%
100	STEEL DYNAMICS INC	STLD	3,050	$332,237	0.23%
101	COSTCO WHOLESALE CORP	22160K105	617	$332,180	0.23%
102	NVIDIA CORP	NVDA	780	$329,956	0.22%
103	GOLDMAN SACHS GROUP INC	GSCE	1,012	$326,410	0.22%
104	PNC FINANCIAL SERVICES CORP	693475105	2,550	$321,173	0.22%
105	DUKE ENERGY HLDG	DUKB	3,508	$314,808	0.21%
106	ISHARES US SMALL CAP EQUITY FACTOR ETF	46434V290	5,698	$305,527	0.21%
107	TARGET CORP	TGT	2,300	$303,370	0.21%
108	HERSHEY FOODS CORP	HSY	1,179	$294,396	0.20%
109	PROCTER & GAMBLE CO COM	742718109	1,926	$292,251	0.20%
110	PFIZER INC COMMON STOCK	PFE	7,915	$290,322	0.20%
111	ISHARES NATIONAL MUNI BD ETF	464288414	2,713	$289,558	0.20%
112	ORACLE CORP COM	ORCL-PD	2,400	$285,816	0.19%
113	COCA COLA COMMON STOCK	KO	4,705	$283,335	0.19%
114	EXXON MOBIL CORP	XOM	2,636	$282,711	0.19%
115	ISHARE DOW JONES ENERGY	464287796	6,500	$278,460	0.19%
116	BRISTOL MYERS SQUIBB CO COM	CELG-RI	4,198	$268,462	0.18%
117	SPDR DOW JONES INDL AVRG ETF UT SER 1	78467X109	775	$266,484	0.18%
118	PROCTER & GAMBLE CO COM	742718109	1,725	$261,752	0.18%
119	INTEL CORP COM	INTC	7,750	$259,160	0.18%
120	UNITED HEALTH GROUP INC	UNH	525	$252,336	0.17%
121	ALLIANT CORP STOCK	LNT	4,727	$248,073	0.17%
122	PRINCIPAL FINL GROUP	PFG	3,261	$247,314	0.17%
123	VANGUARD INTERMEDIATE TERM B	921937819	3,258	$245,099	0.17%
124	FEDERAL AGRIC MTG CP CL A	313148108	2,000	$244,000	0.17%
125	KROGER COMPANY COMMON	KR	5,161	$242,567	0.16%
126	ISHARE-S&P 500 VALUE INDEX FUND	464287408	1,446	$233,081	0.16%
127	RAYTHEON TECHNOLOGIES CORP ORD SHS	RTX	2,361	$231,284	0.16%
128	BLACKROCK MULTI SECTOR INC TR	BLK	15,603	$224,215	0.15%
129	KIMBERLY CLARK CORP	KMB	1,603	$221,310	0.15%
130	PHILLIP MORRIS INTL INC	718172109	2,267	$221,305	0.15%
131	ASTRAZENECA PLC SPON ADR	AZN	3,075	$220,078	0.15%
132	ALTRIA GROUP INC	MO	4,693	$212,593	0.14%
133	JOHNSON & JOHNSON COM	JNJ	1,250	$206,900	0.14%
134	CONOCO PHILLIPS COM	COP	1,948	$201,832	0.14%
135	ABBOTT LABS COM	ABLZF	1,846	$201,251	0.14%
136	CONSTELLATION BRANDS INC	STZ	791	$194,689	0.13%
137	ISHARE DOW JONES UTILITIES	464287697	2,250	$183,938	0.13%
138	ABBVIE INC	ABBV	1,360	$183,233	0.12%
139	ISHARE DOW JONES BASIC MATERIALS	464287838	1,200	$159,660	0.11%
140	PEPSICO INC COM	PEP	855	$158,363	0.11%
141	MCDONALDS CORP	MCD	500	$149,205	0.10%
142	BLACKROCK CORE BOND TRUST	BLK	13,910	$148,002	0.10%
143	INVESCO QQQ TR UNIT SER 1	IVZ	350	$129,297	0.09%
144	RAYTHEON TECHNOLOGIES CORP ORD SHS	RTX	1,284	$125,781	0.09%
145	US BANCORP DEL COM	USB-PS	3,500	$115,640	0.08%
146	MERCK & CO INC COM	MRK	1,000	$115,390	0.08%
147	PEPSICO INC COM	PEP	600	$111,132	0.08%
148	UNION PACIFIC CORP	UNP	500	$102,310	0.07%
149	KEYCORP	493267108	11,000	$101,640	0.07%
150	VANGUARD TOTAL STOCK MKT INDEX	922908769	450	$99,126	0.07%
151	TRANE TECHNOLOGIES PLC ORD SHS	TT	465	$88,936	0.06%
152	VISA INC	V	350	$83,118	0.06%
153	PNC FINANCIAL SERVICES CORP	693475105	625	$78,719	0.05%
154	PFIZER INC COMMON STOCK	PFE	1,700	$62,356	0.04%
155	ISHARES TR CORE MSCI EAFE	46432F842	876	$59,130	0.04%
156	INTEL CORP COM	INTC	1,750	$58,520	0.04%
157	ALPHABET INC CLASS A	GOOG	210	$25,137	0.02%
158	CONSTELLATION BRANDS INC	STZ	100	$24,613	0.02%
159	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	NYMXF	35,100	$6,669	0.00%