13F HOLDINGS REPORT
First Citizens Financial Corp
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001800597-24-000003
Total Value
$169.0M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARE DOW JONES TECH | 464287721 | 106,810 | $16.1M | 9.51% |
| 2 | ISHARE MSCI EAFE FUND | 464287465 | 107,624 | $8.4M | 4.99% |
| 3 | ISHARE DOW JONES HEALTHCARE | 464287762 | 110,781 | $6.8M | 4.02% |
| 4 | ISHARE DOW JONES FINANCIAL SECTOR | 464287788 | 65,912 | $6.2M | 3.69% |
| 5 | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 464287606 | 69,264 | $6.1M | 3.61% |
| 6 | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 464287705 | 47,907 | $5.4M | 3.22% |
| 7 | VANGUARD TOTAL STOCK MKT INDEX | 922908769 | 19,917 | $5.3M | 3.15% |
| 8 | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 464287580 | 60,826 | $4.9M | 2.93% |
| 9 | ISHARE DOW JONES INDUSTRIAL | 464287754 | 40,230 | $4.8M | 2.84% |
| 10 | APPLE INC | AAPL | 22,363 | $4.7M | 2.79% |
| 11 | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 464287887 | 32,870 | $4.2M | 2.50% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,353 | $4.2M | 2.49% |
| 13 | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 464287879 | 40,083 | $3.9M | 2.31% |
| 14 | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 46432F339 | 20,637 | $3.5M | 2.09% |
| 15 | ELI LILLY & CO | LLY | 3,666 | $3.3M | 1.96% |
| 16 | MICROSOFT CORP | MSFT | 7,268 | $3.2M | 1.92% |
| 17 | ETF VANGUARD EMERGING MARKETS | 922042858 | 72,075 | $3.2M | 1.87% |
| 18 | ISHARE U.S. CONSUMER STAPLES ETF | 464287812 | 45,344 | $3.0M | 1.76% |
| 19 | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 56,488 | $2.9M | 1.69% |
| 20 | ISHARES DJ US REAL ESTATE | 464287739 | 31,797 | $2.8M | 1.65% |
| 21 | ISHARE DOW JONES ENERGY | 464287796 | 49,066 | $2.4M | 1.39% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 10,561 | $2.1M | 1.26% |
| 23 | ISHARE DOW JONES BASIC MATERIALS | 464287838 | 13,395 | $1.9M | 1.11% |
| 24 | J P MORGAN INCOME ETF | 46641Q159 | 40,130 | $1.8M | 1.08% |
| 25 | HOME DEPOT INC COMMON STOCK | HD | 5,285 | $1.8M | 1.08% |
| 26 | ISHARE DOW JONES UTILITIES | 464287697 | 20,576 | $1.8M | 1.07% |
| 27 | CUMMINS INC COM | CMI | 5,990 | $1.7M | 0.98% |
| 28 | ISHARES TR CORE MSCI EAFE | 46432F842 | 22,155 | $1.6M | 0.95% |
| 29 | PGIM ULTRA SHORT ETF BOND | 69344A107 | 32,071 | $1.6M | 0.94% |
| 30 | PGIM ETF TR TOTAL RETURN BOND | 69344A800 | 34,508 | $1.4M | 0.84% |
| 31 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,713 | $1.3M | 0.77% |
| 32 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 17,781 | $1.3M | 0.76% |
| 33 | CATERPILLAR INC STOCK | CAT | 3,790 | $1.3M | 0.75% |
| 34 | VANGUARD TOTAL INTL STOCK INDEX | 921909768 | 20,340 | $1.2M | 0.73% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 8,140 | $1.2M | 0.70% |
| 36 | PGIM ACTIVE HIGH YIELD BD ETF | 69344A206 | 34,104 | $1.2M | 0.70% |
| 37 | J P MORGAN INTL BD OPP ETF | 46641Q852 | 24,948 | $1.2M | 0.70% |
| 38 | ISHARES TR MIN VOL USA ETF | 46429B697 | 13,703 | $1.2M | 0.68% |
| 39 | ISHARE DOW JONES SELECT DIV INDEX FUND | 464287168 | 9,040 | $1.1M | 0.65% |
| 40 | J P MORGAN CORE PLUS BD ETF | 46641Q670 | 23,458 | $1.1M | 0.64% |
| 41 | BLACKROCK SHORT DURATION | 46431W507 | 21,380 | $1.1M | 0.64% |
| 42 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 11,170 | $1.0M | 0.61% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,223 | $1.0M | 0.60% |
| 44 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 7,207 | $996,007 | 0.59% |
| 45 | ABBVIE INC | ABBV | 5,724 | $981,780 | 0.58% |
| 46 | JP MORGAN ULTRA SHORT MUNI INC ETF | 46641Q654 | 18,555 | $941,574 | 0.56% |
| 47 | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 74255Y888 | 51,570 | $939,605 | 0.56% |
| 48 | MORGAN STANLEY | MS-PQ | 9,250 | $899,008 | 0.53% |
| 49 | ALPHABET INC CLASS A | GOOG | 4,884 | $889,621 | 0.53% |
| 50 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,509 | $878,669 | 0.52% |
| 51 | LOWES COMPANIES INC | 548661107 | 3,938 | $868,171 | 0.51% |
| 52 | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 464288885 | 8,050 | $823,515 | 0.49% |
| 53 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 17,228 | $808,682 | 0.48% |
| 54 | STEEL DYNAMICS INC | STLD | 6,200 | $802,900 | 0.48% |
| 55 | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 464288877 | 14,595 | $774,119 | 0.46% |
| 56 | NVIDIA CORP | NVDA | 6,250 | $772,125 | 0.46% |
| 57 | ISHARE S&P 500/ GROWTH INDEXFUND | 464287309 | 8,339 | $771,691 | 0.46% |
| 58 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 15,347 | $716,244 | 0.42% |
| 59 | MCDONALDS CORP | MCD | 2,747 | $700,045 | 0.41% |
| 60 | ISHARE S&P 100 INDEX | 464287101 | 2,449 | $647,271 | 0.38% |
| 61 | BANK OF AMERICA CORP | 060505104 | 15,652 | $622,480 | 0.37% |
| 62 | UNION PACIFIC CORP | UNP | 2,704 | $611,807 | 0.36% |
| 63 | PROCTER & GAMBLE CO COM | 742718109 | 3,556 | $586,456 | 0.35% |
| 64 | MERCK & CO INC COM | MRK | 4,623 | $572,327 | 0.34% |
| 65 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,080 | $540,140 | 0.32% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 617 | $524,444 | 0.31% |
| 67 | VANGUARD INTERMEDIATE TERM B | 921937819 | 6,738 | $504,609 | 0.30% |
| 68 | CISCO SYSTEMS INC | CSCO | 10,468 | $497,335 | 0.29% |
| 69 | PNC FINANCIAL SERVICES CORP | 693475105 | 3,175 | $493,649 | 0.29% |
| 70 | AFLAC INC | AFL | 5,450 | $486,740 | 0.29% |
| 71 | ISHARES US ETF TR BLACKROCK SHORT MUNI | 46431W838 | 9,496 | $476,224 | 0.28% |
| 72 | VISA INC | V | 1,715 | $450,136 | 0.27% |
| 73 | DEERE & CO COM | DE | 1,172 | $437,894 | 0.26% |
| 74 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 3,987 | $424,815 | 0.25% |
| 75 | ISHARE DOW JONES INTL SELECT DIV IDX | 464288448 | 15,121 | $418,398 | 0.25% |
| 76 | ORACLE CORP COM | ORCL-PD | 2,900 | $409,480 | 0.24% |
| 77 | DANAHER CORPORATION | 235851102 | 1,624 | $405,756 | 0.24% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 1,877 | $400,815 | 0.24% |
| 79 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,872 | $400,597 | 0.24% |
| 80 | CORNING INC COM | GLW | 10,017 | $389,160 | 0.23% |
| 81 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 1,717 | $388,437 | 0.23% |
| 82 | COCA COLA COMMON STOCK | KO | 5,850 | $372,353 | 0.22% |
| 83 | RTX CORPORATION | RTX | 3,602 | $361,605 | 0.21% |
| 84 | DUKE ENERGY HLDG | DUKB | 3,467 | $347,497 | 0.21% |
| 85 | WINNEBAGO INDUSTRIES COMMON | 974637100 | 6,189 | $335,444 | 0.20% |
| 86 | CHEVRON CORPORATION | CVX | 2,038 | $318,784 | 0.19% |
| 87 | ISHARE DOW JONES TELECOM | 464287713 | 14,484 | $314,592 | 0.19% |
| 88 | META PLATFORMS, INC | META | 620 | $312,616 | 0.18% |
| 89 | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 | 775 | $303,126 | 0.18% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 5,754 | $288,333 | 0.17% |
| 91 | AMAZON COM INC | AMZN | 1,446 | $279,440 | 0.17% |
| 92 | SOUTHERN CO COM | SOMN | 3,527 | $273,589 | 0.16% |
| 93 | UNITED HEALTH GROUP INC | UNH | 537 | $273,473 | 0.16% |
| 94 | SECTOR SPDR-ENERGY | 81369Y506 | 2,904 | $264,700 | 0.16% |
| 95 | ISHARE-S&P 500 VALUE INDEX FUND | 464287408 | 1,446 | $263,186 | 0.16% |
| 96 | KROGER COMPANY COMMON | KR | 5,161 | $257,689 | 0.15% |
| 97 | PRINCIPAL FINL GROUP | PFG | 3,261 | $255,825 | 0.15% |
| 98 | WELLS FARGO & CO NEW | 949746101 | 4,299 | $255,318 | 0.15% |
| 99 | EXXON MOBIL CORP | XOM | 2,211 | $254,530 | 0.15% |
| 100 | FEDERAL AGRIC MTG CP CL A | 313148108 | 2,000 | $253,660 | 0.15% |
| 101 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,604 | $249,955 | 0.15% |
| 102 | DISNEY (WALT) HOLDING CO | 254687106 | 2,430 | $241,275 | 0.14% |
| 103 | PHILLIP MORRIS INTL INC | 718172109 | 2,365 | $239,645 | 0.14% |
| 104 | MEDTRONIC PLC | MDT | 2,950 | $232,195 | 0.14% |
| 105 | ISHARE S&P 500 INDEX | 464287200 | 421 | $230,384 | 0.14% |
| 106 | CONSTELLATION BRANDS INC | STZ | 891 | $229,236 | 0.14% |
| 107 | BLACKROCK MULTI SECTOR INC TR | BLK | 15,603 | $227,492 | 0.13% |
| 108 | PEPSICO INC COM | PEP | 1,370 | $225,954 | 0.13% |
| 109 | PFIZER INC COMMON STOCK | PFE | 8,042 | $225,015 | 0.13% |
| 110 | EATON CORP PLC | ETN | 667 | $209,138 | 0.12% |
| 111 | US BANCORP DEL COM | USB-PS | 5,202 | $206,519 | 0.12% |
| 112 | ASTRAZENECA PLC SPON ADR | AZN | 2,596 | $202,462 | 0.12% |
| 113 | BLACKROCK CORE BOND TRUST | BLK | 13,910 | $148,142 | 0.09% |
| 114 | ISHARES TR CORE MSCI EAFE | 46432F842 | 750 | $54,480 | 0.03% |
| 115 | ETF VANGUARD EMERGING MARKETS | 922042858 | 451 | $19,736 | 0.01% |
| 116 | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | NYMXF | 35,100 | $6,669 | 0.00% |