| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $0 | – | -35,100 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -13,910 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,000 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES BLACKROCK AGGREGATE BOND FUNDexchange traded fund | $0 | – | -2,075 | -100.0% | -0.17% | – |
| PREF | Exit | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETFpreferred stock | $0 | – | -11,788 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,846 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADR | $0 | – | -3,075 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $0 | – | -1,446 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,150 | -100.0% | -0.19% | – |
| BIT | Exit | Blackrock Multi-Sector Income Trust | $0 | – | -15,603 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -867 | -100.0% | -0.20% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -2,267 | -100.0% | -0.20% | – |
| COP | Exit | CONOCO PHILLIPS COM | $0 | – | -1,948 | -100.0% | -0.20% | – |
| EEMV | Exit | ISHARES INC MIN VOL EMRG MKTexchange traded fund | $0 | – | -4,398 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,853 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP ORD SHS | $0 | – | -2,536 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $0 | – | -775 | -100.0% | -0.22% | – |
| LNT | Exit | ALLIANT CORP STOCK | $0 | – | -4,727 | -100.0% | -0.22% | – |
| IYY | Exit | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $0 | – | -2,869 | -100.0% | -0.23% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,179 | -100.0% | -0.24% | – |
| PFG | Exit | PRINCIPAL FINL GROUP | $0 | – | -3,306 | -100.0% | -0.24% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -525 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,400 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,143 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -617 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,400 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,636 | -100.0% | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,050 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,500 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -4,198 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,755 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,134 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,813 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,820 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,300 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,012 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA COMMON STOCK | $0 | – | -5,505 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,208 | -100.0% | -0.31% | – |
| IDV | Exit | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $0 | – | -13,207 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,774 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -4,420 | -100.0% | -0.34% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -2,769 | -100.0% | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,450 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY HLDG | $0 | – | -3,897 | -100.0% | -0.35% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund | $0 | – | -5,112 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -2,846 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -3,965 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,189 | -100.0% | -0.39% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $0 | – | -8,815 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,900 | -100.0% | -0.40% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDexchange traded fund | $0 | – | -11,731 | -100.0% | -0.42% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,876 | -100.0% | -0.43% | – |
| EFV | Exit | ISHARES MSCI VALUE INDEX FUND EAFE ETFexchange traded fund | $0 | – | -11,544 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11,316 | -100.0% | -0.46% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -16,471 | -100.0% | -0.47% | – |
| CAT | Exit | CATERPILLAR INC STOCK | $0 | – | -2,415 | -100.0% | -0.50% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $0 | – | -4,060 | -100.0% | -0.51% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $0 | – | -11,973 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC COMMON STOCK | $0 | – | -11,647 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1exchange traded fund | $0 | – | -2,380 | -100.0% | -0.55% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $0 | – | -1,910 | -100.0% | -0.58% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,627 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,505 | -100.0% | -0.63% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $0 | – | -7,999 | -100.0% | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,792 | -100.0% | -0.64% | – |
| PULS | Exit | PGIM ULTRA SHORT ETF BONDexchange traded fund | $0 | – | -15,041 | -100.0% | -0.64% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES COMMON | $0 | – | -14,837 | -100.0% | -0.68% | – |
| IYZ | Exit | ISHARE DOW JONES TELECOMexchange traded fund | $0 | – | -34,870 | -100.0% | -0.68% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -19,355 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -7,147 | -100.0% | -0.83% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $0 | – | -8,664 | -100.0% | -0.85% | – |
| JMST | Exit | JP MORGAN ULTRA SHORT MUNI INC ETFexchange traded fund | $0 | – | -20,178 | -100.0% | -0.88% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YR TEASURY BDexchange traded fund | $0 | – | -13,513 | -100.0% | -0.95% | – |
| USMV | Exit | ISHARES TR MIN VOL USA ETFexchange traded fund | $0 | – | -15,616 | -100.0% | -0.97% | – |
| HD | Exit | HOME DEPOT INC COMMON STOCK | $0 | – | -3,573 | -100.0% | -0.98% | – |
| DVY | Exit | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $0 | – | -10,244 | -100.0% | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -7,549 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,792 | -100.0% | -1.20% | – |
| IDU | Exit | ISHARE DOW JONES UTILITIESexchange traded fund | $0 | – | -16,780 | -100.0% | -1.25% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEexchange traded fund | $0 | – | -26,479 | -100.0% | -1.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,302 | -100.0% | -1.42% | – |
| IYM | Exit | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $0 | – | -13,463 | -100.0% | -1.45% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $0 | – | -9,555 | -100.0% | -1.58% | – |
| IYE | Exit | ISHARE DOW JONES ENERGYexchange traded fund | $0 | – | -42,835 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,816 | -100.0% | -2.22% | – |
| IYK | Exit | ISHARE U.S. CONSUMER STAPLES ETFexchange traded fund | $0 | – | -12,722 | -100.0% | -2.23% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $0 | – | -51,552 | -100.0% | -2.23% | – |
| IYC | Exit | ISHARE DOW JONES CONSUMER DISCRETIONARY ETFexchange traded fund | $0 | – | -58,382 | -100.0% | -2.87% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,127 | -100.0% | -2.88% | – |
| IJT | Exit | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $0 | – | -31,379 | -100.0% | -2.93% | – |
| IJS | Exit | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $0 | – | -37,708 | -100.0% | -2.97% | – |
| IYJ | Exit | ISHARE DOW JONES INDUSTRIALexchange traded fund | $0 | – | -37,722 | -100.0% | -3.14% | – |
| VWO | Exit | ETF VANGUARD EMERGING MARKETSexchange traded fund | $0 | – | -93,596 | -100.0% | -3.15% | – |
| IJK | Exit | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $0 | – | -68,326 | -100.0% | -4.03% | – |
| IYF | Exit | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $0 | – | -62,140 | -100.0% | -4.05% | – |
| IJJ | Exit | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $0 | – | -47,271 | -100.0% | -4.12% | – |
| IYH | Exit | ISHARE DOW JONES HEALTHCAREexchange traded fund | $0 | – | -17,987 | -100.0% | -4.41% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEexchange traded fund | $0 | – | -63,010 | -100.0% | -4.58% | – |
| IYW | Exit | ISHARE DOW JONES TECHexchange traded fund | $0 | – | -86,556 | -100.0% | -5.57% | – |
| EFA | Exit | ISHARE MSCI EAFE FUNDexchange traded fund | $0 | – | -131,690 | -100.0% | -7.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARE MSCI EAFE FUND | 15 | Q3 2023 | 10.9% |
| ISHARE DOW JONES TECH | 15 | Q3 2023 | 8.0% |
| ISHARES DJ US REAL ESTATE | 15 | Q3 2023 | 7.7% |
| ISHARE DOW JONES HEALTHCARE | 15 | Q3 2023 | 4.7% |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 15 | Q3 2023 | 4.4% |
| ISHARE DOW JONES FINANCIAL SECTOR | 15 | Q3 2023 | 4.2% |
| ETF VANGUARD EMERGING MARKETS | 15 | Q3 2023 | 4.9% |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 15 | Q3 2023 | 4.2% |
| ISHARE DOW JONES CONSUMER SERVICES | 15 | Q3 2023 | 3.7% |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 15 | Q3 2023 | 3.4% |
View First Citizens Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-09 |
View First Citizens Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.