13F HOLDINGS REPORT

First Citizens Financial Corp

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001800597-23-000003

Total Value

$141,890

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARE DOW JONES TECH	464287721	103,824	$10.9M	7.68%
2	ISHARE MSCI EAFE FUND	464287465	116,692	$8.0M	5.67%
3	ISHARE DOW JONES HEALTHCARE	464287762	21,694	$5.9M	4.13%
4	ISHARE DOW JONES FINANCIAL SECTOR	464287788	71,300	$5.3M	3.76%
5	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	73,057	$5.3M	3.72%
6	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	50,575	$5.1M	3.60%
7	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	61,069	$4.1M	2.88%
8	ISHARE DOW JONES INDUSTRIAL	464287754	39,717	$4.0M	2.82%
9	APPLE INC	AAPL	23,154	$4.0M	2.79%
10	ISHARES DJ US REAL ESTATE	464287739	49,658	$3.9M	2.73%
11	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	34,488	$3.8M	2.67%
12	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	42,070	$3.8M	2.65%
13	ETF VANGUARD EMERGING MARKETS	922042858	87,996	$3.5M	2.43%
14	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	67,086	$3.4M	2.37%
15	BERKSHIRE HATHAWAY INC CL B	BRK-A	9,187	$3.2M	2.27%
16	ELI LILLY & CO	LLY	5,379	$2.9M	2.04%
17	ISHARE U.S. CONSUMER STAPLES ETF	464287812	15,133	$2.8M	1.99%
18	VANGUARD TOTAL STOCK MKT INDEX	922908769	13,209	$2.8M	1.98%
19	ISHARE DOW JONES ENERGY	464287796	56,132	$2.7M	1.88%
20	MICROSOFT CORP	MSFT	7,677	$2.4M	1.71%
21	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	16,330	$2.2M	1.52%
22	ISHARE DOW JONES BASIC MATERIALS	464287838	14,018	$1.8M	1.25%
23	HOME DEPOT INC COMMON STOCK	HD	5,773	$1.7M	1.23%
24	ISHARE DOW JONES UTILITIES	464287697	22,528	$1.7M	1.17%
25	JPMORGAN CHASE & CO COM	VYLD	10,756	$1.6M	1.10%
26	PGIM ULTRA SHORT ETF BOND	69344A107	30,981	$1.5M	1.08%
27	ISHARES TR CORE MSCI EAFE	46432F842	23,565	$1.5M	1.07%
28	ISHARES TR MIN VOL USA ETF	46429B697	19,940	$1.4M	1.02%
29	CUMMINS INC COM	CMI	5,990	$1.4M	0.96%
30	JOHNSON & JOHNSON COM	JNJ	8,599	$1.3M	0.94%
31	ISHARE DOW JONES SELECT DIV INDEX FUND	464287168	10,459	$1.1M	0.79%
32	J P MORGAN INCOME ETF	46641Q159	25,250	$1.1M	0.79%
33	CATERPILLAR INC STOCK	CAT	3,795	$1.0M	0.73%
34	ISHARES US ETF TR SHT MAT BD ETF	46431W507	20,189	$1.0M	0.71%
35	INVESCO QQQ TR UNIT SER 1	IVZ	2,730	$978,077	0.69%
36	PGIM ETF TR TOTAL RETURN BOND	69344A800	24,525	$974,496	0.69%
37	JP MORGAN ULTRA SHORT MUNI INC ETF	46641Q654	17,968	$906,486	0.64%
38	ABBVIE INC	ABBV	5,815	$866,784	0.61%
39	LOWES COMPANIES INC	548661107	3,925	$815,772	0.57%
40	MCDONALDS CORP	MCD	2,952	$777,675	0.55%
41	ISHARE DOW JONES TELECOM	464287713	35,966	$766,076	0.54%
42	GOLDMAN SACHS GROUP INC	GSCE	2,364	$764,919	0.54%
43	MORGAN STANLEY	MS-PQ	9,208	$752,017	0.53%
44	ISHARES MSCI VALUE INDEX FUND EAFE ETF	464288877	14,857	$726,953	0.51%
45	PGIM ACTIVE HIGH YIELD BD ETF	69344A206	21,438	$716,248	0.50%
46	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	464288885	8,272	$713,874	0.50%
47	J P MORGAN INTL BD OPP ETF	46641Q852	15,576	$708,552	0.50%
48	TRANE TECHNOLOGIES PLC ORD SHS	TT	3,365	$682,792	0.48%
49	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,792	$669,442	0.47%
50	STEEL DYNAMICS INC	STLD	6,200	$664,764	0.47%
51	DEERE & CO COM	DE	1,727	$651,735	0.46%
52	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	74255Y888	37,939	$639,652	0.45%
53	CISCO SYSTEMS INC	CSCO	11,416	$613,724	0.43%
54	VANGUARD TOTAL BOND MARKET ETF	921937835	8,229	$574,220	0.40%
55	VANGUARD TOTAL INTL STOCK INDEX	921909768	10,507	$562,335	0.40%
56	UNION PACIFIC CORP	UNP	2,689	$547,561	0.39%
57	PROCTER & GAMBLE CO COM	742718109	3,581	$522,325	0.37%
58	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	1,329	$521,898	0.37%
59	VANGUARD TAX MANAGED INTL FD	921943858	11,931	$521,623	0.37%
60	SPDR SER TR SPDR BLOOMBERG	78468R663	5,596	$513,825	0.36%
61	MERCK & CO INC COM	MRK	4,840	$498,278	0.35%
62	WINNEBAGO INDUSTRIES COMMON	974637100	8,147	$484,339	0.34%
63	J P MORGAN CORE PLUS BD ETF	46641Q670	10,263	$458,448	0.32%
64	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	11,164	$456,608	0.32%
65	BANK OF AMERICA CORP	060505104	15,871	$434,548	0.31%
66	ISHARE DOW JONES INTL SELECT DIV IDX	464288448	17,097	$434,264	0.31%
67	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,740	$430,013	0.30%
68	AFLAC INC	AFL	5,450	$418,288	0.29%
69	DANAHER CORPORATION	235851102	1,626	$403,411	0.28%
70	VISA INC	V	1,700	$391,017	0.28%
71	PNC FINANCIAL SERVICES CORP	693475105	3,175	$389,795	0.27%
72	ISHARES NATIONAL MUNI BD ETF	464288414	3,787	$388,319	0.27%
73	VANGUARD COMMUNICATION SERVICES ETF	92204A884	3,600	$378,684	0.27%
74	CHEVRON CORPORATION	CVX	2,120	$357,474	0.25%
75	HONEYWELL INTL INC COM	438516106	1,934	$357,287	0.25%
76	ALPHABET INC CLASS A	GOOG	2,710	$354,631	0.25%
77	COSTCO WHOLESALE CORP	22160K105	617	$348,580	0.25%
78	COCA COLA COMMON STOCK	KO	6,105	$341,758	0.24%
79	NVIDIA CORP	NVDA	780	$339,292	0.24%
80	PFIZER INC COMMON STOCK	PFE	10,215	$338,832	0.24%
81	DUKE ENERGY HLDG	DUKB	3,808	$336,094	0.24%
82	ORACLE CORP COM	ORCL-PD	3,100	$328,352	0.23%
83	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	4,985	$325,122	0.23%
84	MEDTRONIC PLC	MDT	4,134	$323,940	0.23%
85	VANGUARD INTERMEDIATE TERM B	921937819	4,225	$305,510	0.22%
86	CORNING INC COM	GLW	10,017	$305,218	0.22%
87	EXXON MOBIL CORP	XOM	2,486	$292,304	0.21%
88	ISHARES US SMALL CAP EQUITY FACTOR ETF	46434V290	5,601	$289,740	0.20%
89	ALLIANT CORP STOCK	LNT	5,627	$272,628	0.19%
90	PHILLIP MORRIS INTL INC	718172109	2,867	$265,427	0.19%
91	UNITED HEALTH GROUP INC	UNH	525	$264,700	0.19%
92	SPDR DOW JONES INDL AVRG ETF UT SER 1	78467X109	775	$259,586	0.18%
93	ISHARES BARCLAYS 1-3 YR TEASURY BD	464287457	3,203	$259,347	0.18%
94	RTX CORPORATION	RTX	3,590	$258,372	0.18%
95	SOUTHERN CO COM	SOMN	3,882	$251,243	0.18%
96	US BANCORP DEL COM	USB-PS	7,569	$250,231	0.18%
97	PEPSICO INC COM	PEP	1,455	$246,535	0.17%
98	FEDERAL AGRIC MTG CP CL A	313148108	2,000	$244,960	0.17%
99	PRINCIPAL FINL GROUP	PFG	3,261	$235,020	0.17%
100	CONOCO PHILLIPS COM	COP	1,948	$233,370	0.16%
101	KROGER COMPANY COMMON	KR	5,161	$230,955	0.16%
102	HERSHEY FOODS CORP	HSY	1,142	$228,491	0.16%
103	BLACKROCK MULTI SECTOR INC TR	BLK	15,603	$225,775	0.16%
104	CONSTELLATION BRANDS INC	STZ	891	$223,935	0.16%
105	ALTRIA GROUP INC	MO	5,293	$222,571	0.16%
106	ISHARE-S&P 500 VALUE INDEX FUND	464287408	1,446	$222,453	0.16%
107	ASTRAZENECA PLC SPON ADR	AZN	3,075	$208,239	0.15%
108	VANGUARD MUN BD FDS	922907746	4,199	$201,972	0.14%
109	WELLS FARGO & CO NEW	949746101	4,913	$200,745	0.14%
110	BLACKROCK CORE BOND TRUST	BLK	13,910	$138,265	0.10%
111	ISHARES TR CORE MSCI EAFE	46432F842	750	$48,263	0.03%
112	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	NYMXF	35,100	$18,428	0.01%
113	ETF VANGUARD EMERGING MARKETS	922042858	451	$17,684	0.01%