13F HOLDINGS REPORT

First Citizens Financial Corp

Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001800597-25-000001

Total Value

$184.2M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARE DOW JONES TECH	464287721	103,631	$16.5M	8.97%
2	ISHARE MSCI EAFE FUND	464287465	96,176	$7.3M	3.95%
3	ISHARE DOW JONES FINANCIAL SECTOR	464287788	63,870	$7.1M	3.83%
4	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	127,235	$6.4M	3.48%
5	ISHARE DOW JONES HEALTHCARE	464287762	109,932	$6.4M	3.48%
6	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	68,497	$6.2M	3.38%
7	APPLE INC	AAPL	23,725	$5.9M	3.23%
8	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	47,222	$5.9M	3.20%
9	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	59,821	$5.8M	3.12%
10	ISHARE DOW JONES INDUSTRIAL	464287754	39,284	$5.2M	2.85%
11	PGIM ULTRA SHORT ETF BOND	69344A107	98,735	$4.9M	2.66%
12	BERKSHIRE HATHAWAY INC CL B	BRK-A	10,406	$4.7M	2.56%
13	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	32,574	$4.4M	2.39%
14	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	39,702	$4.3M	2.34%
15	VANGUARD TOTAL STOCK MKT INDEX	922908769	14,555	$4.2M	2.29%
16	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	21,788	$3.9M	2.11%
17	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	62,260	$3.1M	1.71%
18	MICROSOFT CORP	MSFT	7,338	$3.1M	1.68%
19	ISHARE U.S. CONSUMER STAPLES ETF	464287812	44,924	$2.9M	1.60%
20	ELI LILLY & CO	LLY	3,613	$2.8M	1.51%
21	JPMORGAN CHASE & CO COM	VYLD	10,851	$2.6M	1.41%
22	ISHARES DJ US REAL ESTATE	464287739	26,789	$2.5M	1.35%
23	ETF VANGUARD EMERGING MARKETS	922042858	54,610	$2.4M	1.31%
24	INVESCO QQQ TR UNIT SER 1	IVZ	4,266	$2.2M	1.18%
25	ISHARE DOW JONES ENERGY	464287796	47,466	$2.2M	1.17%
26	CUMMINS INC COM	CMI	5,990	$2.1M	1.13%
27	HOME DEPOT INC COMMON STOCK	HD	5,321	$2.1M	1.12%
28	J P MORGAN INCOME ETF	46641Q159	44,515	$2.0M	1.10%
29	ISHARE DOW JONES UTILITIES	464287697	20,398	$2.0M	1.07%
30	ISHARE DOW JONES BASIC MATERIALS	464287838	11,533	$1.5M	0.81%
31	VANGUARD TOTAL BOND MARKET ETF	921937835	20,260	$1.5M	0.79%
32	CATERPILLAR INC STOCK	CAT	3,701	$1.3M	0.73%
33	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	BLK	26,184	$1.3M	0.73%
34	PGIM ACTIVE HIGH YIELD BD ETF	69344A206	36,552	$1.3M	0.69%
35	PGIM ETF TR TOTAL RETURN BOND	69344A800	30,764	$1.3M	0.68%
36	GOLDMAN SACHS GROUP INC	GSCE	2,163	$1.2M	0.67%
37	J P MORGAN INTL BD OPP ETF	46641Q852	26,175	$1.2M	0.67%
38	ISHARE DOW JONES SELECT DIV INDEX FUND	464287168	9,040	$1.2M	0.64%
39	J P MORGAN CORE PLUS BD ETF	46641Q670	24,795	$1.1M	0.62%
40	MORGAN STANLEY	MS-PQ	8,999	$1.1M	0.61%
41	VISA INC	V	3,575	$1.1M	0.61%
42	VANGUARD COMMUNICATION SERVICES ETF	92204A884	7,207	$1.1M	0.61%
43	ISHARES TR CORE MSCI EAFE	46432F842	15,731	$1.1M	0.60%
44	ABBVIE INC	ABBV	5,702	$1.0M	0.55%
45	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	74255Y888	52,609	$979,053	0.53%
46	LOWES COMPANIES INC	548661107	3,938	$971,898	0.53%
47	ISHARE S&P 500/ GROWTH INDEXFUND	464287309	9,388	$953,164	0.52%
48	JOHNSON & JOHNSON COM	JNJ	6,315	$913,275	0.50%
49	ALPHABET INC CLASS A	GOOG	4,814	$911,290	0.49%
50	NVIDIA CORP	NVDA	6,590	$884,971	0.48%
51	ISHARES TR MIN VOL USA ETF	46429B697	9,316	$827,168	0.45%
52	VANGUARD TOTAL INTL STOCK INDEX	921909768	13,858	$816,652	0.44%
53	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	464288885	8,375	$810,951	0.44%
54	MCDONALDS CORP	MCD	2,794	$809,953	0.44%
55	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	17,431	$788,352	0.43%
56	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,797	$785,675	0.43%
57	ISHARE S&P 100 INDEX	464287101	2,528	$730,213	0.40%
58	BANK OF AMERICA CORP	060505104	16,532	$726,581	0.39%
59	STEEL DYNAMICS INC	STLD	6,200	$707,234	0.38%
60	ISHARES MSCI VALUE INDEX FUND EAFE ETF	464288877	13,192	$692,184	0.38%
61	JP MORGAN ULTRA SHORT MUNI INC ETF	46641Q654	13,126	$665,619	0.36%
62	CISCO SYSTEMS INC	CSCO	11,140	$659,488	0.36%
63	SPDR SER TR SPDR BLOOMBERG	78468R663	6,833	$624,741	0.34%
64	VANGUARD INTERMEDIATE TERM B	921937819	8,259	$617,195	0.34%
65	UNION PACIFIC CORP	UNP	2,704	$616,620	0.33%
66	PNC FINANCIAL SERVICES CORP	693475105	3,175	$612,299	0.33%
67	PROCTER & GAMBLE CO COM	742718109	3,600	$603,540	0.33%
68	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	1,080	$581,915	0.32%
69	AFLAC INC	AFL	5,450	$563,748	0.31%
70	TECHNOLOGY SELECT SECTOR SPDR FD	81369Y803	2,155	$501,081	0.27%
71	CORNING INC COM	GLW	10,517	$499,768	0.27%
72	DEERE & CO COM	DE	1,101	$466,494	0.25%
73	MERCK & CO INC COM	MRK	4,623	$459,896	0.25%
74	ORACLE CORP COM	ORCL-PD	2,757	$459,426	0.25%
75	AMAZON COM INC	AMZN	2,076	$455,454	0.25%
76	COCA COLA COMMON STOCK	KO	7,250	$451,385	0.25%
77	META PLATFORMS, INC	META	766	$448,501	0.24%
78	HONEYWELL INTL INC COM	438516106	1,975	$446,133	0.24%
79	RTX CORPORATION	RTX	3,777	$437,074	0.24%
80	WELLS FARGO & CO NEW	949746101	6,198	$435,348	0.24%
81	DUKE ENERGY HLDG	DUKB	3,427	$369,225	0.20%
82	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,312	$349,780	0.19%
83	EXXON MOBIL CORP	XOM	3,167	$340,674	0.18%
84	DANAHER CORPORATION	235851102	1,458	$334,684	0.18%
85	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	3,407	$329,832	0.18%
86	SPDR DOW JONES INDL AVRG ETF UT SER 1	78467X109	775	$329,763	0.18%
87	COSTCO WHOLESALE CORP	22160K105	350	$320,695	0.17%
88	ISHARE DOW JONES TELECOM	464287713	11,789	$316,299	0.17%
89	FRANKLIN US CORE BOND ETF	FGDL	14,607	$308,062	0.17%
90	ISHARE DOW JONES INTL SELECT DIV IDX	464288448	11,007	$301,372	0.16%
91	FEDERAL AGRIC MTG CP CL A	313148108	2,000	$296,000	0.16%
92	WINNEBAGO INDUSTRIES COMMON	974637100	6,189	$295,710	0.16%
93	SOUTHERN CO COM	SOMN	3,592	$295,693	0.16%
94	KROGER COMPANY COMMON	KR	4,676	$285,937	0.16%
95	PHILLIP MORRIS INTL INC	718172109	2,365	$284,628	0.15%
96	UNITED HEALTH GROUP INC	UNH	546	$276,200	0.15%
97	ISHARE-S&P 500 VALUE INDEX FUND	464287408	1,431	$273,149	0.15%
98	PRINCIPAL FINL GROUP	PFG	3,522	$272,638	0.15%
99	DISNEY (WALT) HOLDING CO	254687106	2,417	$269,133	0.15%
100	BLACKSTONE GROUP INC ORD SHS CLASS A	BX	1,550	$267,251	0.15%
101	SECTOR SPDR-ENERGY	81369Y506	3,083	$264,090	0.14%
102	VANGUARD MUN BD FDS	922907746	5,168	$259,072	0.14%
103	SELECT SECTOR SPDR TRX FINANCIAL	81369Y605	5,212	$251,896	0.14%
104	ISHARE S&P 500 INDEX	464287200	421	$247,834	0.13%
105	US BANCORP DEL COM	USB-PS	5,123	$245,033	0.13%
106	TRANE TECHNOLOGIES PLC ORD SHS	TT	656	$242,294	0.13%
107	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,425	$242,182	0.13%
108	ALPHABET INC CLASS C	GOOG	1,228	$233,860	0.13%
109	ALLIANT CORP STOCK	LNT	3,906	$231,001	0.13%
110	ALTRIA GROUP INC	MO	4,402	$230,181	0.12%
111	BLACKROCK MULTI SECTOR INC TR	BLK	15,603	$227,804	0.12%
112	KKR & CO INC COM	KKRT	1,500	$221,865	0.12%
113	EATON CORP PLC	ETN	667	$221,357	0.12%
114	ABBOTT LABS COM	ABLZF	1,928	$218,076	0.12%
115	MEDTRONIC PLC	MDT	2,676	$213,759	0.12%
116	FIDELITY SUSTAINABLE CORE BOND	316188887	4,465	$207,004	0.11%
117	PEPSICO INC COM	PEP	1,358	$206,497	0.11%
118	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	1,493	$205,392	0.11%
119	SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	1,521	$200,407	0.11%
120	BLACKROCK CORE BOND TRUST	BLK	13,910	$145,499	0.08%
121	ISHARES TR CORE MSCI EAFE	46432F842	315	$22,138	0.01%
122	ETF VANGUARD EMERGING MARKETS	922042858	187	$8,235	0.00%
123	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	NYMXF	35,100	$3,510	0.00%