13F HOLDINGS REPORT
First Citizens Financial Corp
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001800597-24-000006
Total Value
$189.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARE DOW JONES TECH | 464287721 | 105,798 | $16.0M | 8.49% |
| 2 | ISHARE MSCI EAFE FUND | 464287465 | 105,017 | $8.8M | 4.65% |
| 3 | ISHARE DOW JONES HEALTHCARE | 464287762 | 110,460 | $7.2M | 3.80% |
| 4 | ISHARE DOW JONES FINANCIAL SECTOR | 464287788 | 64,869 | $6.7M | 3.57% |
| 5 | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 464287606 | 69,230 | $6.4M | 3.37% |
| 6 | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 118,477 | $6.0M | 3.18% |
| 7 | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 464287705 | 47,827 | $5.9M | 3.13% |
| 8 | VANGUARD TOTAL STOCK MKT INDEX | 922908769 | 19,166 | $5.4M | 2.87% |
| 9 | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 464287580 | 61,709 | $5.4M | 2.87% |
| 10 | ISHARE DOW JONES INDUSTRIAL | 464287754 | 40,107 | $5.4M | 2.84% |
| 11 | APPLE INC | AAPL | 22,401 | $5.2M | 2.76% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,374 | $4.8M | 2.53% |
| 13 | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 464287887 | 32,800 | $4.6M | 2.42% |
| 14 | PGIM ULTRA SHORT ETF BOND | 69344A107 | 88,392 | $4.4M | 2.33% |
| 15 | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 464287879 | 40,039 | $4.3M | 2.28% |
| 16 | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 46432F339 | 20,936 | $3.8M | 1.99% |
| 17 | ISHARE U.S. CONSUMER STAPLES ETF | 464287812 | 45,325 | $3.2M | 1.69% |
| 18 | ELI LILLY & CO | LLY | 3,608 | $3.2M | 1.69% |
| 19 | BLACKROCK SHORT DURATION | 46431W507 | 62,001 | $3.2M | 1.68% |
| 20 | ETF VANGUARD EMERGING MARKETS | 922042858 | 65,926 | $3.2M | 1.67% |
| 21 | MICROSOFT CORP | MSFT | 7,245 | $3.1M | 1.65% |
| 22 | ISHARES DJ US REAL ESTATE | 464287739 | 28,622 | $2.9M | 1.54% |
| 23 | ISHARE DOW JONES ENERGY | 464287796 | 48,734 | $2.3M | 1.19% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 10,491 | $2.2M | 1.17% |
| 25 | HOME DEPOT INC COMMON STOCK | HD | 5,268 | $2.1M | 1.13% |
| 26 | ISHARE DOW JONES UTILITIES | 464287697 | 20,571 | $2.1M | 1.11% |
| 27 | ISHARE DOW JONES BASIC MATERIALS | 464287838 | 13,318 | $2.0M | 1.06% |
| 28 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,063 | $2.0M | 1.05% |
| 29 | CUMMINS INC COM | CMI | 5,990 | $1.9M | 1.03% |
| 30 | J P MORGAN INCOME ETF | 46641Q159 | 39,705 | $1.8M | 0.97% |
| 31 | ISHARES TR CORE MSCI EAFE | 46432F842 | 21,323 | $1.7M | 0.88% |
| 32 | CATERPILLAR INC STOCK | CAT | 3,759 | $1.5M | 0.78% |
| 33 | PGIM ETF TR TOTAL RETURN BOND | 69344A800 | 33,722 | $1.4M | 0.76% |
| 34 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 17,981 | $1.4M | 0.71% |
| 35 | VANGUARD TOTAL INTL STOCK INDEX | 921909768 | 19,874 | $1.3M | 0.68% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 7,902 | $1.3M | 0.68% |
| 37 | ISHARE DOW JONES SELECT DIV INDEX FUND | 464287168 | 9,040 | $1.2M | 0.65% |
| 38 | PGIM ACTIVE HIGH YIELD BD ETF | 69344A206 | 33,910 | $1.2M | 0.64% |
| 39 | J P MORGAN INTL BD OPP ETF | 46641Q852 | 24,734 | $1.2M | 0.64% |
| 40 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 23,279 | $1.2M | 0.61% |
| 41 | J P MORGAN CORE PLUS BD ETF | 46641Q670 | 23,762 | $1.1M | 0.61% |
| 42 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 12,477 | $1.1M | 0.61% |
| 43 | ABBVIE INC | ABBV | 5,777 | $1.1M | 0.60% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,223 | $1.1M | 0.58% |
| 45 | ISHARES TR MIN VOL USA ETF | 46429B697 | 12,009 | $1.1M | 0.58% |
| 46 | LOWES COMPANIES INC | 548661107 | 3,938 | $1.1M | 0.56% |
| 47 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 7,207 | $1.0M | 0.55% |
| 48 | MORGAN STANLEY | MS-PQ | 9,319 | $971,413 | 0.51% |
| 49 | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 74255Y888 | 51,339 | $965,687 | 0.51% |
| 50 | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 464288885 | 8,248 | $887,897 | 0.47% |
| 51 | ISHARE S&P 500/ GROWTH INDEXFUND | 464287309 | 9,074 | $868,836 | 0.46% |
| 52 | JP MORGAN ULTRA SHORT MUNI INC ETF | 46641Q654 | 16,587 | $844,942 | 0.45% |
| 53 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,165 | $844,495 | 0.45% |
| 54 | MCDONALDS CORP | MCD | 2,766 | $842,275 | 0.45% |
| 55 | ISHARES US ETF TR BLACKROCK SHORT MUNI | 46431W838 | 16,502 | $830,298 | 0.44% |
| 56 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 16,322 | $812,672 | 0.43% |
| 57 | ALPHABET INC CLASS A | GOOG | 4,843 | $803,212 | 0.42% |
| 58 | NVIDIA CORP | NVDA | 6,556 | $796,161 | 0.42% |
| 59 | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 464288877 | 13,791 | $793,396 | 0.42% |
| 60 | STEEL DYNAMICS INC | STLD | 6,200 | $781,696 | 0.41% |
| 61 | ISHARE S&P 100 INDEX | 464287101 | 2,461 | $681,106 | 0.36% |
| 62 | UNION PACIFIC CORP | UNP | 2,704 | $666,482 | 0.35% |
| 63 | PROCTER & GAMBLE CO COM | 742718109 | 3,580 | $620,056 | 0.33% |
| 64 | BANK OF AMERICA CORP | 060505104 | 15,607 | $619,286 | 0.33% |
| 65 | AFLAC INC | AFL | 5,450 | $609,310 | 0.32% |
| 66 | PNC FINANCIAL SERVICES CORP | 693475105 | 3,175 | $586,899 | 0.31% |
| 67 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,080 | $569,884 | 0.30% |
| 68 | CISCO SYSTEMS INC | CSCO | 10,240 | $544,973 | 0.29% |
| 69 | VANGUARD INTERMEDIATE TERM B | 921937819 | 6,854 | $537,148 | 0.28% |
| 70 | MERCK & CO INC COM | MRK | 4,623 | $524,988 | 0.28% |
| 71 | ORACLE CORP COM | ORCL-PD | 2,857 | $486,833 | 0.26% |
| 72 | DEERE & CO COM | DE | 1,143 | $477,008 | 0.25% |
| 73 | VISA INC | V | 1,715 | $471,539 | 0.25% |
| 74 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 2,005 | $452,649 | 0.24% |
| 75 | CORNING INC COM | GLW | 10,017 | $452,268 | 0.24% |
| 76 | DANAHER CORPORATION | 235851102 | 1,587 | $441,218 | 0.23% |
| 77 | RTX CORPORATION | RTX | 3,602 | $436,418 | 0.23% |
| 78 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 3,987 | $433,108 | 0.23% |
| 79 | ISHARE DOW JONES INTL SELECT DIV IDX | 464288448 | 14,286 | $431,866 | 0.23% |
| 80 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,896 | $424,820 | 0.22% |
| 81 | COCA COLA COMMON STOCK | KO | 5,850 | $420,381 | 0.22% |
| 82 | DUKE ENERGY HLDG | DUKB | 3,427 | $395,133 | 0.21% |
| 83 | HONEYWELL INTL INC COM | 438516106 | 1,901 | $392,956 | 0.21% |
| 84 | META PLATFORMS, INC | META | 670 | $383,535 | 0.20% |
| 85 | ISHARE DOW JONES TELECOM | 464287713 | 14,245 | $359,829 | 0.19% |
| 86 | WINNEBAGO INDUSTRIES COMMON | 974637100 | 6,189 | $359,643 | 0.19% |
| 87 | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 | 775 | $327,918 | 0.17% |
| 88 | UNITED HEALTH GROUP INC | UNH | 549 | $320,989 | 0.17% |
| 89 | SOUTHERN CO COM | SOMN | 3,492 | $314,909 | 0.17% |
| 90 | COSTCO WHOLESALE CORP | 22160K105 | 350 | $310,282 | 0.16% |
| 91 | CHEVRON CORPORATION | CVX | 2,028 | $298,664 | 0.16% |
| 92 | KROGER COMPANY COMMON | KR | 5,161 | $295,725 | 0.16% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 5,754 | $294,144 | 0.16% |
| 94 | AMAZON COM INC | AMZN | 1,568 | $292,165 | 0.15% |
| 95 | PHILLIP MORRIS INTL INC | 718172109 | 2,365 | $287,111 | 0.15% |
| 96 | FEDERAL AGRIC MTG CP CL A | 313148108 | 2,000 | $286,520 | 0.15% |
| 97 | ISHARE-S&P 500 VALUE INDEX FUND | 464287408 | 1,446 | $285,108 | 0.15% |
| 98 | PRINCIPAL FINL GROUP | PFG | 3,261 | $280,120 | 0.15% |
| 99 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,479 | $266,839 | 0.14% |
| 100 | SECTOR SPDR-ENERGY | 81369Y506 | 2,990 | $262,522 | 0.14% |
| 101 | MEDTRONIC PLC | MDT | 2,876 | $258,926 | 0.14% |
| 102 | EXXON MOBIL CORP | XOM | 2,167 | $254,016 | 0.13% |
| 103 | TRANE TECHNOLOGIES PLC ORD SHS | TT | 627 | $243,734 | 0.13% |
| 104 | ISHARE S&P 500 INDEX | 464287200 | 421 | $242,841 | 0.13% |
| 105 | BLACKROCK MULTI SECTOR INC TR | BLK | 15,603 | $237,166 | 0.13% |
| 106 | ALLIANT CORP STOCK | LNT | 3,906 | $237,055 | 0.13% |
| 107 | US BANCORP DEL COM | USB-PS | 5,123 | $234,275 | 0.12% |
| 108 | PEPSICO INC COM | PEP | 1,370 | $232,969 | 0.12% |
| 109 | DISNEY (WALT) HOLDING CO | 254687106 | 2,417 | $232,491 | 0.12% |
| 110 | CONSTELLATION BRANDS INC | STZ | 891 | $229,602 | 0.12% |
| 111 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,455 | $224,099 | 0.12% |
| 112 | EATON CORP PLC | ETN | 667 | $221,070 | 0.12% |
| 113 | PFIZER INC COMMON STOCK | PFE | 7,550 | $218,497 | 0.12% |
| 114 | ALTRIA GROUP INC | MO | 4,202 | $214,470 | 0.11% |
| 115 | WELLS FARGO & CO NEW | 949746101 | 3,700 | $209,013 | 0.11% |
| 116 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 2,308 | $208,643 | 0.11% |
| 117 | ABBOTT LABS COM | ABLZF | 1,813 | $206,700 | 0.11% |
| 118 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 1,496 | $202,618 | 0.11% |
| 119 | ASTRAZENECA PLC SPON ADR | AZN | 2,596 | $202,254 | 0.11% |
| 120 | BLACKROCK CORE BOND TRUST | BLK | 13,910 | $167,476 | 0.09% |
| 121 | ISHARES TR CORE MSCI EAFE | 46432F842 | 750 | $58,538 | 0.03% |
| 122 | ETF VANGUARD EMERGING MARKETS | 922042858 | 451 | $21,580 | 0.01% |
| 123 | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | NYMXF | 35,100 | $4,212 | 0.00% |