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| Name: |
First Citizens Financial Corp |
| City: |
MASON CITY |
| State: |
IA |
| Zip: |
50401 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMI |
Cummins Inc |
26 |
- |
$275.22 |
$1,765,000 |
5,990 |
1.05% |
330,000 |
0 |
0.004 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$453.13 |
$1,205,000 |
2,713 |
0.72% |
94,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
40 |
- |
$0.00 |
$1,106,000 |
21,914 |
0.66% |
-1,000 |
0 |
0.025 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
69 |
- |
$134.69 |
$472,000 |
3,600 |
0.28% |
48,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
70 |
- |
$88.91 |
$468,000 |
5,450 |
0.28% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$815.39 |
$452,000 |
617 |
0.27% |
45,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$436,000 |
15,537 |
0.26% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$103.41 |
$365,000 |
3,775 |
0.22% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
GLW |
Corning Inc |
86 |
- |
$37.36 |
$330,000 |
10,017 |
0.2% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
87 |
- |
$144.25 |
$312,000 |
2,000 |
0.19% |
-2,000 |
0 |
0.194 |
Credit Services |
|
|
DIA |
Diamonds Trust |
88 |
- |
$386.24 |
$308,000 |
775 |
0.18% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
90 |
- |
$51.86 |
$295,000 |
5,161 |
0.18% |
59,000 |
0 |
0.001 |
Grocery Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$49.67 |
$291,000 |
5,754 |
0.17% |
-3,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
93 |
- |
$80.74 |
$281,000 |
3,261 |
0.17% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
95 |
- |
$80.39 |
$270,000 |
3,757 |
0.16% |
7,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$183.37 |
$270,000 |
1,446 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$265,000 |
3,744 |
0.16% |
5,000 |
0 |
0.003 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
104 |
- |
$14.79 |
$248,000 |
15,603 |
0.15% |
14,000 |
0 |
0.041 |
N/A |
|
|
STZ |
Constellation Brands Inc |
105 |
- |
$250.32 |
$242,000 |
891 |
0.14% |
27,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.29 |
$225,000 |
5,100 |
0.13% |
-31,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BHK |
Blackrock Core Bond Trust |
112 |
- |
$10.73 |
$150,000 |
13,910 |
0.09% |
-2,000 |
0 |
0.026 |
Closed - End Fund - F... |
|
|
NYMX |
Nymox Pharmaceutical Corpor... |
113 |
- |
$0.23 |
$14,000 |
35,100 |
0.01% |
-7,000 |
0 |
0.046 |
Diagnostic Substances |
|
