13F HOLDINGS REPORT

First Citizens Financial Corp

Quarter ended Q1 2024 · Filed May 31, 2024 · Accession 0001800597-24-000002

Total Value

$168.3M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARE DOW JONES TECH	464287721	105,999	$14.3M	8.50%
2	ISHARE MSCI EAFE FUND	464287465	111,659	$8.9M	5.30%
3	ISHARE DOW JONES HEALTHCARE	464287762	110,777	$6.9M	4.07%
4	ISHARE DOW JONES FINANCIAL SECTOR	464287788	67,099	$6.4M	3.81%
5	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	70,300	$6.4M	3.81%
6	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	48,525	$5.7M	3.41%
7	ISHARE DOW JONES INDUSTRIAL	464287754	39,969	$5.0M	2.98%
8	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	61,217	$5.0M	2.98%
9	VANGUARD TOTAL STOCK MKT INDEX	922908769	17,065	$4.4M	2.63%
10	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	33,361	$4.4M	2.59%
11	BERKSHIRE HATHAWAY INC CL B	BRK-A	10,353	$4.4M	2.59%
12	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	40,590	$4.2M	2.48%
13	APPLE INC	AAPL	22,453	$3.9M	2.29%
14	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	72,941	$3.7M	2.19%
15	ISHARES DJ US REAL ESTATE	464287739	40,490	$3.6M	2.16%
16	ELI LILLY & CO	LLY	4,524	$3.5M	2.09%
17	ETF VANGUARD EMERGING MARKETS	922042858	77,257	$3.2M	1.92%
18	MICROSOFT CORP	MSFT	7,533	$3.2M	1.88%
19	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	18,858	$3.1M	1.84%
20	ISHARE U.S. CONSUMER STAPLES ETF	464287812	45,253	$3.1M	1.82%
21	ISHARE DOW JONES ENERGY	464287796	47,203	$2.3M	1.39%
22	HOME DEPOT INC COMMON STOCK	HD	5,777	$2.2M	1.32%
23	JPMORGAN CHASE & CO COM	VYLD	10,584	$2.1M	1.26%
24	ISHARE DOW JONES BASIC MATERIALS	464287838	13,539	$2.0M	1.19%
25	J P MORGAN INCOME ETF	46641Q159	38,891	$1.8M	1.05%
26	CUMMINS INC COM	CMI	5,990	$1.8M	1.05%
27	ISHARE DOW JONES UTILITIES	464287697	20,586	$1.7M	1.03%
28	PGIM ULTRA SHORT ETF BOND	69344A107	34,128	$1.7M	1.01%
29	ISHARES TR CORE MSCI EAFE	46432F842	22,283	$1.7M	0.98%
30	PGIM ETF TR TOTAL RETURN BOND	69344A800	33,578	$1.4M	0.83%
31	CATERPILLAR INC STOCK	CAT	3,798	$1.4M	0.83%
32	ISHARES TR MIN VOL USA ETF	46429B697	16,235	$1.4M	0.81%
33	JOHNSON & JOHNSON COM	JNJ	8,547	$1.4M	0.80%
34	SPDR SER TR SPDR BLOOMBERG	78468R663	14,043	$1.3M	0.77%
35	INVESCO QQQ TR UNIT SER 1	IVZ	2,713	$1.2M	0.72%
36	VANGUARD TOTAL BOND MARKET ETF	921937835	16,531	$1.2M	0.71%
37	PGIM ACTIVE HIGH YIELD BD ETF	69344A206	33,283	$1.2M	0.69%
38	J P MORGAN INTL BD OPP ETF	46641Q852	24,280	$1.2M	0.69%
39	ISHARE DOW JONES SELECT DIV INDEX FUND	464287168	9,182	$1.1M	0.67%
40	BLACKROCK SHORT DURATION	46431W507	21,914	$1.1M	0.66%
41	VANGUARD TOTAL INTL STOCK INDEX	921909768	17,634	$1.1M	0.63%
42	ABBVIE INC	ABBV	5,839	$1.1M	0.63%
43	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	74255Y888	56,575	$1.0M	0.61%
44	LOWES COMPANIES INC	548661107	3,938	$1.0M	0.60%
45	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	5,048	$945,743	0.56%
46	JP MORGAN ULTRA SHORT MUNI INC ETF	46641Q654	18,555	$941,481	0.56%
47	GOLDMAN SACHS GROUP INC	GSCE	2,223	$928,525	0.55%
48	STEEL DYNAMICS INC	STLD	6,227	$923,028	0.55%
49	J P MORGAN CORE PLUS BD ETF	46641Q670	18,688	$871,702	0.52%
50	MORGAN STANLEY	MS-PQ	9,250	$870,980	0.52%
51	ISHARES MSCI VALUE INDEX FUND EAFE ETF	464288877	14,626	$795,654	0.47%
52	MCDONALDS CORP	MCD	2,747	$774,517	0.46%
53	DEERE & CO COM	DE	1,737	$713,455	0.42%
54	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	464288885	6,751	$700,686	0.42%
55	UNION PACIFIC CORP	UNP	2,704	$664,995	0.40%
56	MERCK & CO INC COM	MRK	4,623	$610,005	0.36%
57	BANK OF AMERICA CORP	060505104	15,652	$593,524	0.35%
58	PROCTER & GAMBLE CO COM	742718109	3,627	$588,481	0.35%
59	NVIDIA CORP	NVDA	625	$564,725	0.34%
60	ALPHABET INC CLASS A	GOOG	3,559	$537,160	0.32%
61	ISHARE S&P 500/ GROWTH INDEXFUND	464287309	6,241	$526,990	0.31%
62	CISCO SYSTEMS INC	CSCO	10,468	$522,458	0.31%
63	ISHARE S&P 100 INDEX	464287101	2,102	$520,056	0.31%
64	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	1,080	$519,156	0.31%
65	PNC FINANCIAL SERVICES CORP	693475105	3,179	$513,726	0.31%
66	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	11,515	$512,878	0.30%
67	WINNEBAGO INDUSTRIES COMMON	974637100	6,657	$492,618	0.29%
68	VISA INC	V	1,729	$482,529	0.29%
69	VANGUARD COMMUNICATION SERVICES ETF	92204A884	3,600	$472,392	0.28%
70	AFLAC INC	AFL	5,450	$467,937	0.28%
71	COSTCO WHOLESALE CORP	22160K105	617	$452,033	0.27%
72	VANGUARD INTERMEDIATE TERM B	921937819	5,904	$445,162	0.26%
73	ISHARE DOW JONES INTL SELECT DIV IDX	464288448	15,537	$435,657	0.26%
74	ISHARES NATIONAL MUNI BD ETF	464288414	3,987	$429,001	0.25%
75	DANAHER CORPORATION	235851102	1,624	$405,545	0.24%
76	HONEYWELL INTL INC COM	438516106	1,888	$387,512	0.23%
77	COCA COLA COMMON STOCK	KO	6,020	$368,304	0.22%
78	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,397	$367,929	0.22%
79	DUKE ENERGY HLDG	DUKB	3,775	$365,080	0.22%
80	ORACLE CORP COM	ORCL-PD	2,900	$364,269	0.22%
81	TECHNOLOGY SELECT SECTOR SPDR FD	81369Y803	1,717	$357,600	0.21%
82	RTX CORPORATION	RTX	3,602	$351,303	0.21%
83	CHEVRON CORPORATION	CVX	2,166	$341,665	0.20%
84	ISHARE DOW JONES TELECOM	464287713	15,274	$335,723	0.20%
85	US BANCORP DEL COM	USB-PS	7,466	$333,730	0.20%
86	CORNING INC COM	GLW	10,017	$330,160	0.20%
87	FEDERAL AGRIC MTG CP CL A	313148108	2,000	$312,220	0.19%
88	SPDR DOW JONES INDL AVRG ETF UT SER 1	78467X109	775	$308,264	0.18%
89	DISNEY (WALT) HOLDING CO	254687106	2,430	$297,335	0.18%
90	KROGER COMPANY COMMON	KR	5,161	$294,848	0.18%
91	VANGUARD MUN BD FDS	922907746	5,754	$291,152	0.17%
92	PFIZER INC COMMON STOCK	PFE	10,225	$283,744	0.17%
93	PRINCIPAL FINL GROUP	PFG	3,261	$281,457	0.17%
94	SECTOR SPDR-ENERGY	81369Y506	2,904	$274,167	0.16%
95	ISHARE-S&P 500 VALUE INDEX FUND	464287408	1,446	$270,127	0.16%
96	SOUTHERN CO COM	SOMN	3,757	$269,527	0.16%
97	UNITED HEALTH GROUP INC	UNH	544	$269,117	0.16%
98	AMAZON COM INC	AMZN	1,488	$268,405	0.16%
99	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,744	$265,375	0.16%
100	PEPSICO INC COM	PEP	1,485	$259,890	0.15%
101	MEDTRONIC PLC	MDT	2,950	$257,093	0.15%
102	WELLS FARGO & CO NEW	949746101	4,419	$256,125	0.15%
103	EXXON MOBIL CORP	XOM	2,167	$251,892	0.15%
104	BLACKROCK MULTI SECTOR INC TR	BLK	15,603	$247,776	0.15%
105	CONSTELLATION BRANDS INC	STZ	891	$242,138	0.14%
106	ALLIANT CORP STOCK	LNT	4,506	$227,102	0.13%
107	INTEL CORP COM	INTC	5,100	$225,267	0.13%
108	PHILLIP MORRIS INTL INC	718172109	2,365	$216,681	0.13%
109	ABBOTT LABS COM	ABLZF	1,863	$211,749	0.13%
110	CONOCO PHILLIPS COM	COP	1,641	$208,867	0.12%
111	EATON CORP PLC	ETN	667	$208,558	0.12%
112	BLACKROCK CORE BOND TRUST	BLK	13,910	$150,228	0.09%
113	ISHARES TR CORE MSCI EAFE	46432F842	750	$55,665	0.03%
114	ETF VANGUARD EMERGING MARKETS	922042858	451	$18,838	0.01%
115	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	NYMXF	35,100	$14,040	0.01%