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First Citizens Financial Corp |
| City: |
MASON CITY |
| State: |
IA |
| Zip: |
50401 |
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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 |
|
IYW |
iShares Trust DJ US Sector |
1 |
- |
$139.93 |
$14,316,000 |
105,999 |
8.5% |
1,626,000 |
2,618 |
0.053 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.31 |
$8,917,000 |
111,659 |
5.3% |
452,000 |
-677 |
0.016 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
3 |
- |
$60.76 |
$6,857,000 |
110,777 |
4.07% |
685,000 |
89,215 |
1.091 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
4 |
- |
$94.03 |
$6,418,000 |
67,099 |
3.81% |
647,000 |
-472 |
0.065 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.15 |
$6,415,000 |
70,300 |
3.81% |
837,000 |
-113 |
0.064 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$114.28 |
$5,740,000 |
48,525 |
3.41% |
196,000 |
-90 |
0.077 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
7 |
- |
$0.00 |
$5,025,000 |
39,969 |
2.99% |
443,000 |
-99 |
0.069 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
8 |
- |
$79.40 |
$5,018,000 |
61,217 |
2.98% |
450,000 |
934 |
0.142 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$260.49 |
$4,435,000 |
17,065 |
2.63% |
779,000 |
1,653 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
10 |
- |
$128.61 |
$4,361,000 |
33,361 |
2.59% |
180,000 |
-52 |
0.073 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$409.53 |
$4,354,000 |
10,353 |
2.59% |
1,120,000 |
1,286 |
0.001 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$98.80 |
$4,171,000 |
40,590 |
2.48% |
-20,000 |
-73 |
0.053 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$194.35 |
$3,850,000 |
22,453 |
2.29% |
-487,000 |
-71 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$3,680,000 |
72,941 |
2.19% |
216,000 |
3,981 |
0.008 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$87.20 |
$3,640,000 |
40,490 |
2.16% |
35,000 |
1,053 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$832.59 |
$3,519,000 |
4,524 |
2.09% |
407,000 |
-815 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.83 |
$3,246,000 |
77,708 |
1.93% |
-206,000 |
-6,286 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$416.07 |
$3,169,000 |
7,533 |
1.88% |
371,000 |
91 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$3,099,000 |
18,858 |
1.84% |
417,000 |
628 |
0.001 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
20 |
- |
$67.31 |
$3,060,000 |
45,253 |
1.82% |
152,000 |
30,085 |
0.503 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
21 |
- |
$47.38 |
$2,332,000 |
47,203 |
1.39% |
-66,000 |
-7,155 |
0.059 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$328.26 |
$2,216,000 |
5,777 |
1.32% |
215,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.16 |
$2,120,000 |
10,584 |
1.26% |
324,000 |
28 |
0 |
Domestic Money Center... |
|
|
IYM |
iShares Dow Jones US Basic ... |
24 |
- |
$142.52 |
$2,000,000 |
13,539 |
1.19% |
105,000 |
-177 |
0.019 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
25 |
- |
$0.00 |
$1,772,000 |
38,891 |
1.05% |
49,000 |
1,111 |
0.147 |
N/A |
|
|
CMI |
Cummins Inc |
26 |
- |
$273.11 |
$1,765,000 |
5,990 |
1.05% |
330,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IDU |
iShares Dow Jones US Utilities |
27 |
- |
$91.51 |
$1,740,000 |
20,586 |
1.03% |
85,000 |
-114 |
0.388 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,710,000 |
23,033 |
1.02% |
131,000 |
588 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
29 |
- |
$49.62 |
$1,696,000 |
34,128 |
1.01% |
-85,000 |
-1,929 |
0.009 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
30 |
- |
$0.00 |
$1,397,000 |
33,578 |
0.83% |
20,000 |
754 |
0.037 |
N/A |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$327.57 |
$1,392,000 |
3,798 |
0.83% |
270,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$1,357,000 |
16,235 |
0.81% |
95,000 |
57 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$147.80 |
$1,352,000 |
8,547 |
0.8% |
19,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$1,289,000 |
14,043 |
0.77% |
180,000 |
1,907 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$454.37 |
$1,205,000 |
2,713 |
0.72% |
94,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$72.09 |
$1,201,000 |
16,531 |
0.71% |
-3,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
37 |
- |
$0.00 |
$1,166,000 |
33,283 |
0.69% |
34,000 |
754 |
0.37 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
38 |
- |
$0.00 |
$1,156,000 |
24,280 |
0.69% |
24,000 |
583 |
0.27 |
N/A |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$123.24 |
$1,131,000 |
9,182 |
0.67% |
50,000 |
-43 |
0.006 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
40 |
- |
$0.00 |
$1,106,000 |
21,914 |
0.66% |
-1,000 |
0 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.14 |
$1,063,000 |
5,839 |
0.63% |
162,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$61.13 |
$1,063,000 |
17,634 |
0.63% |
116,000 |
1,301 |
0.003 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
43 |
- |
$0.00 |
$1,027,000 |
56,575 |
0.61% |
160,000 |
7,066 |
0.149 |
N/A |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$216.53 |
$1,003,000 |
3,938 |
0.6% |
129,000 |
13 |
0.001 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
45 |
- |
$0.00 |
$946,000 |
5,048 |
0.56% |
169,000 |
94 |
0.001 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$941,000 |
18,555 |
0.56% |
-132,000 |
-2,599 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$455.30 |
$929,000 |
2,223 |
0.55% |
74,000 |
6 |
0.001 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
48 |
- |
$127.24 |
$923,000 |
6,227 |
0.55% |
191,000 |
27 |
0.003 |
Steel & Iron |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
49 |
- |
$0.00 |
$872,000 |
18,688 |
0.52% |
4,000 |
254 |
0.021 |
N/A |
|
|
MS |
Morgan Stanley |
50 |
- |
$96.58 |
$871,000 |
9,250 |
0.52% |
12,000 |
42 |
0 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
51 |
- |
$0.00 |
$796,000 |
14,626 |
0.47% |
69,000 |
667 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$262.72 |
$775,000 |
2,747 |
0.46% |
-35,000 |
15 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
53 |
- |
$369.37 |
$713,000 |
1,737 |
0.42% |
22,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$701,000 |
6,751 |
0.42% |
67,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$227.62 |
$665,000 |
2,704 |
0.4% |
5,000 |
15 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$610,000 |
4,623 |
0.36% |
110,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.68 |
$594,000 |
15,652 |
0.35% |
70,000 |
81 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.01 |
$588,000 |
3,627 |
0.35% |
63,000 |
46 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$1,164.37 |
$565,000 |
625 |
0.34% |
259,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$173.79 |
$537,000 |
3,559 |
0.32% |
158,000 |
849 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$87.34 |
$527,000 |
6,241 |
0.31% |
70,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.42 |
$522,000 |
10,468 |
0.31% |
-13,000 |
-118 |
0 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$254.02 |
$520,000 |
2,102 |
0.31% |
68,000 |
79 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$485.74 |
$519,000 |
1,080 |
0.31% |
49,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$154.16 |
$514,000 |
3,179 |
0.31% |
22,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
66 |
- |
$0.00 |
$513,000 |
11,515 |
0.3% |
45,000 |
596 |
0.009 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
67 |
- |
$62.54 |
$493,000 |
6,657 |
0.29% |
-101,000 |
-1,490 |
0.02 |
Recreational Vehicles |
|
|
V |
Visa Inc |
68 |
- |
$272.42 |
$483,000 |
1,729 |
0.29% |
40,000 |
29 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
69 |
- |
$134.86 |
$472,000 |
3,600 |
0.28% |
48,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
70 |
- |
$88.04 |
$468,000 |
5,450 |
0.28% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$827.39 |
$452,000 |
617 |
0.27% |
45,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
- |
$74.85 |
$445,000 |
5,904 |
0.26% |
1,000 |
95 |
0.004 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$436,000 |
15,537 |
0.26% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.07 |
$429,000 |
3,987 |
0.25% |
50,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
75 |
- |
$263.33 |
$406,000 |
1,624 |
0.24% |
36,000 |
23 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$207.23 |
$388,000 |
1,888 |
0.23% |
-6,000 |
11 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.94 |
$368,000 |
6,020 |
0.22% |
16,000 |
55 |
0 |
Beverage Soft Drinks... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
78 |
- |
$0.00 |
$368,000 |
3,397 |
0.22% |
32,000 |
71 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$104.60 |
$365,000 |
3,775 |
0.22% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
80 |
- |
$120.07 |
$364,000 |
2,900 |
0.22% |
37,000 |
-200 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$211.13 |
$358,000 |
1,717 |
0.21% |
32,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$351,000 |
3,602 |
0.21% |
49,000 |
12 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
83 |
- |
$156.13 |
$342,000 |
2,166 |
0.2% |
26,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
IYZ |
iShares Dow Jones US Teleco... |
84 |
- |
$0.00 |
$336,000 |
15,274 |
0.2% |
-440,000 |
-18,823 |
0.012 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$38.96 |
$334,000 |
7,466 |
0.2% |
11,000 |
12 |
0 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
86 |
- |
$37.01 |
$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 |
- |
$387.51 |
$308,000 |
775 |
0.18% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.33 |
$297,000 |
2,430 |
0.18% |
81,000 |
38 |
0 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
90 |
- |
$52.04 |
$295,000 |
5,161 |
0.18% |
59,000 |
0 |
0.001 |
Grocery Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$49.86 |
$291,000 |
5,754 |
0.17% |
-3,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$29.49 |
$284,000 |
10,225 |
0.17% |
-20,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
93 |
- |
$79.76 |
$281,000 |
3,261 |
0.17% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
94 |
New |
$89.89 |
$274,000 |
2,904 |
0.16% |
274,000 |
2,904 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$183.11 |
$270,000 |
1,446 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
95 |
- |
$80.71 |
$270,000 |
3,757 |
0.16% |
7,000 |
0 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$505.49 |
$269,000 |
544 |
0.16% |
-7,000 |
19 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
98 |
New |
$179.34 |
$268,000 |
1,488 |
0.16% |
268,000 |
1,488 |
0 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$265,000 |
3,744 |
0.16% |
5,000 |
0 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$173.89 |
$260,000 |
1,485 |
0.15% |
13,000 |
30 |
0 |
Beverage Soft Drinks... |
|
