Fund HoldingsFirst Citizens Financial Corp

Total Portfolio Value
$141.89M
Total Bought
$6.80M
Total Sold
$11.50M
Net Transaction
-$4.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT ETF
46,57367,086+20,5132,3353,3662.37%+1,031
ISHARES US ETF TR SHT MAT BD ETF
SHOR DURA BD ETF
020,189+20,18901,0070.71%+1,007
PGIM ULTRA SHORT ETF BOND
PGIM ULTRA SH BD
13,51330,981+17,4686681,5331.08%+866
ISHARE DOW JONES ENERGY54,84656,132+1,2862,3502,6621.88%+313
CORNING INC COM(GLW)010,017+10,01703050.22%+305
ELI LILLY & CO(LLY)5,6175,379-2382,6342,8892.04%+255
SOUTHERN CO COM(SO)03,882+3,88202510.18%+251
J P MORGAN INCOME ETF
INCOME ETF
19,45825,250+5,7928801,1210.79%+242
PGIM ETF TR TOTAL RETURN BOND
TOTA RETU BD ETF
18,62624,525+5,8997709740.69%+204
VANGUARD MUN BD FDS04,199+4,19902020.14%+202
WELLS FARGO & CO NEW(WFC)04,913+4,91302010.14%+201
MICROSOFT CORP(MSFT)6,5777,677+1,1002,2402,4241.71%+184
JP MORGAN ULTRA SHORT MUNI INC ETF
ULTRA SHT MUNCPL
14,32617,968+3,6427269060.64%+181
BERKSHIRE HATHAWAY INC CL B9,0379,187+1503,0823,2182.27%+137
PGIM ACTIVE HIGH YIELD BD ETF
ACTV HY BD ETF
17,31721,438+4,1215907160.50%+127
J P MORGAN INTL BD OPP ETF
INTL BD OPP ETF
12,49815,576+3,0785827090.50%+126
CATERPILLAR INC STOCK(CAT)3,7953,79509341,0360.73%+102
ISHARES NATIONAL MUNI BD ETF2,7133,787+1,0742903880.27%+99
J P MORGAN CORE PLUS BD ETF
CORE PLUS BD ETF
7,91610,263+2,3473694580.32%+90
VANGUARD TOTAL BOND MARKET ETF6,7258,229+1,5044895740.40%+85
JPMORGAN CHASE & CO COM(JPM)10,14710,756+6091,4761,5601.10%+84
ABBVIE INC(ABBV)5,8155,81507838670.61%+83
SPDR SER TR SPDR BLOOMBERG
ST STR BLO 1 ETF
4,7275,596+8694345140.36%+80
VANGUARD INTERMEDIATE TERM B3,2584,225+9672453060.22%+60
COCA COLA COMMON STOCK(KO)4,7056,105+1,4002833420.24%+58
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF
SPECTRUM PFD
34,32537,939+3,6145826400.45%+58
CISCO SYSTEMS INC(CSCO)10,81611,416+6005606140.43%+54
GOLDMAN SACHS GROUP INC(GS)2,2122,364+1527137650.54%+51
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
22,49524,315+1,8201,5181,5651.10%+46
PHILLIP MORRIS INTL INC(PM)02,867+2,86702650.19%+265
ORACLE CORP COM(ORCL)2,4003,100+7002863280.23%+43
VANGUARD TOTAL STOCK MKT INDEX12,55413,209+6552,7652,8061.98%+40
TRANE TECHNOLOGIES PLC ORD SHS(TT)3,3653,36506446830.48%+39
AFLAC INC(AFL)5,4505,45003804180.29%+38
CONOCO PHILLIPS COM(COP)01,948+1,94802330.16%+233
ALLIANT CORP STOCK(LNT)4,7275,627+9002482730.19%+25
CHEVRON CORPORATION(CVX)2,1202,12003343570.25%+24
JOHNSON & JOHNSON COM(JNJ)7,9548,599+6451,3171,3390.94%+23
DUKE ENERGY HLDG(DUK)3,5083,808+3003153360.24%+21
COSTCO WHOLESALE CORP(COST)61761703323490.25%+16
UNITED HEALTH GROUP INC(UNH)52552502522650.19%+12
NYMOX PHARMACEUTICAL CORP ORD SHS Corp035,100+35,1000180.01%+18
ALTRIA GROUP INC(MO)05,293+5,29302230.16%+223
EXXON MOBIL CORP2,6362,486-1502832920.21%+10
NVIDIA CORP(NVDA)78078003303390.24%+9
CONSTELLATION BRANDS INC(STZ)0891+89102240.16%+224
BLACKROCK MULTI SECTOR INC TR015,603+15,60302260.16%+226
FEDERAL AGRIC MTG CP CL A2,0002,00002442450.17%+1
UNION PACIFIC CORP(UNP)2,6892,68905505480.39%-3
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
3,6003,60003833790.27%-4
ISHARES MSCI VALUE INDEX FUND EAFE ETF14,94214,857-857317270.51%-4
SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA)77577502662600.18%-7
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
11,21811,164-544664570.32%-10
BLACKROCK CORE BOND TRUST013,910+13,91001380.10%+138
PNC FINANCIAL SERVICES CORP(PNC)3,1753,17504003900.27%-10
STEEL DYNAMICS INC(STLD)6,2006,20006756650.47%-11
ISHARE-S&P 500 VALUE INDEX FUND01,446+1,44602220.16%+222
HONEYWELL INTL INC COM(HON)1,7741,934+1603683570.25%-11
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
4,9854,98503363250.23%-11
KROGER COMPANY COMMON(KR)5,1615,16102432310.16%-12
ASTRAZENECA PLC SPON ADR(AZN)03,075+3,07502080.15%+208
PRINCIPAL FINL GROUP(PFG)3,2613,26102472350.17%-12
PFIZER INC COMMON STOCK(PFE)9,61510,215+6003533390.24%-14
VANGUARD INDEX FDS S&P 500 ETF SHS1,3191,329+105375220.37%-15
ISHARES US SMALL CAP EQUITY FACTOR ETF
US SML CAP EQT
5,6985,601-973062900.20%-16
ISHARE DOW JONES INTL SELECT DIV IDX17,09717,09704504340.31%-16
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
4,7924,740-524494300.30%-19
PEPSICO INC COM(PEP)1,4551,45502692470.17%-23
VISA INC(V)1,7501,700-504163910.28%-25
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
4,8264,792-346966690.47%-27
VANGUARD TAX MANAGED INTL FD11,93111,93105515220.37%-29
INVESCO QQQ TR UNIT SER 12,7302,73001,0099780.69%-30
PROCTER & GAMBLE CO COM(PG)3,6513,581-705545220.37%-32
MORGAN STANLEY(MS)9,2089,20807867520.53%-34
BANK OF AMERICA CORP16,37115,871-5004704350.31%-35
MEDTRONIC PLC(MDT)4,1344,13403643240.23%-40
ISHARES TR MIN VOL USA ETF
MSCI USA MIN ETF
20,02819,940-881,4891,4431.02%-45
ISHARE DOW JONES TELECOM36,78235,966-8168137660.54%-47
DANAHER CORPORATION(DHR)1,8761,626-2504504030.28%-47
DEERE & CO COM(DE)1,7271,72707006520.46%-48
ISHARE DOW JONES SELECT DIV INDEX FUND10,45910,45901,1851,1260.79%-59
HERSHEY FOODS CORP(HSY)1,1791,142-372942280.16%-66
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
16,45716,330-1272,2202,1521.52%-67
HOME DEPOT INC COMMON STOCK(HD)5,8385,773-651,8141,7441.23%-69
LOWES COMPANIES INC(LOW)3,9253,92508868160.57%-70
MERCK & CO INC COM(MRK)4,9654,840-1255734980.35%-75
ISHARES MSCI EAFE GROWTH INDEX FUND ETF8,3068,272-347927140.50%-79
ISHARE DOW JONES BASIC MATERIALS13,93014,018+881,8531,7711.25%-83
VANGUARD TOTAL INTL STOCK INDEX11,78410,507-1,2776615620.40%-99
RTX CORPORATION(RTX)3,6453,590-553572580.18%-99
CUMMINS INC COM(CMI)5,9905,99001,4691,3680.96%-100
KEYCORP(KEY)000000
WINNEBAGO INDUSTRIES COMMON(WGO)8,8408,147-6935904840.34%-105
ALPHABET INC CLASS A(GOOG)4,2102,710-1,5005043550.25%-149
ETF VANGUARD EMERGING MARKETS88,93988,447-4923,6183,4682.44%-150
ISHARE DOW JONES UTILITIES22,21222,528+3161,8161,6581.17%-158
MCDONALDS CORP(MCD)3,1522,952-2009417780.55%-163
ISHARE U.S. CONSUMER STAPLES ETF14,95015,133+1832,9942,8221.99%-172
ABBOTT LABS COM000000
US BANCORP DEL COM(USB)13,9807,569-6,4114622500.18%-212
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