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| Name: |
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 |
- |
$130.95 |
$12,690,000 |
103,381 |
8.15% |
1,797,000 |
-443 |
0.052 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$8,465,000 |
112,336 |
5.44% |
423,000 |
-4,356 |
0.016 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
3 |
- |
$58.61 |
$6,172,000 |
21,562 |
3.96% |
313,000 |
-132 |
0.212 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
4 |
- |
$92.17 |
$5,771,000 |
67,571 |
3.71% |
441,000 |
-3,729 |
0.065 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.00 |
$5,578,000 |
70,413 |
3.58% |
300,000 |
-2,644 |
0.064 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$112.23 |
$5,544,000 |
48,615 |
3.56% |
439,000 |
-1,960 |
0.077 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
7 |
- |
$0.00 |
$4,582,000 |
40,068 |
2.94% |
575,000 |
351 |
0.069 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
8 |
- |
$78.36 |
$4,568,000 |
60,283 |
2.93% |
479,000 |
-786 |
0.14 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,337,000 |
22,524 |
2.79% |
373,000 |
-630 |
0 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$97.19 |
$4,191,000 |
40,663 |
2.69% |
438,000 |
-1,407 |
0.053 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$126.09 |
$4,181,000 |
33,413 |
2.69% |
398,000 |
-1,075 |
0.073 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$3,656,000 |
15,412 |
2.35% |
850,000 |
2,203 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$83.24 |
$3,605,000 |
39,437 |
2.32% |
-275,000 |
-10,221 |
0.007 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$3,464,000 |
68,960 |
2.22% |
98,000 |
1,874 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$3,452,000 |
83,994 |
2.22% |
-16,000 |
-4,453 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$3,234,000 |
9,067 |
2.08% |
16,000 |
-120 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$3,112,000 |
5,339 |
2% |
223,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
18 |
- |
$66.76 |
$2,908,000 |
15,168 |
1.87% |
86,000 |
35 |
0.169 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$2,798,000 |
7,442 |
1.8% |
374,000 |
-235 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$2,682,000 |
18,230 |
1.72% |
530,000 |
1,900 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
21 |
- |
$50.02 |
$2,398,000 |
54,358 |
1.54% |
-264,000 |
-1,774 |
0.067 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$2,001,000 |
5,773 |
1.29% |
257,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IYM |
iShares Dow Jones US Basic ... |
23 |
- |
$142.29 |
$1,895,000 |
13,716 |
1.22% |
124,000 |
-302 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$1,796,000 |
10,556 |
1.15% |
236,000 |
-200 |
0 |
Domestic Money Center... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
25 |
- |
$49.62 |
$1,781,000 |
36,057 |
1.14% |
248,000 |
5,076 |
0.009 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
26 |
- |
$0.00 |
$1,723,000 |
37,780 |
1.11% |
602,000 |
12,530 |
0.143 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
27 |
- |
$85.03 |
$1,655,000 |
20,700 |
1.06% |
-3,000 |
-1,828 |
0.391 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,579,000 |
22,445 |
1.01% |
14,000 |
-1,870 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
29 |
- |
$291.14 |
$1,435,000 |
5,990 |
0.92% |
67,000 |
0 |
0.004 |
Diversified Machinery |
|
|
PTRB |
Pgim Total Return Bond Etf |
30 |
- |
$0.00 |
$1,377,000 |
32,824 |
0.88% |
403,000 |
8,299 |
0.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$1,333,000 |
8,502 |
0.86% |
-6,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$1,262,000 |
16,178 |
0.81% |
-181,000 |
-3,762 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.73 |
$1,204,000 |
16,365 |
0.77% |
630,000 |
8,136 |
0.002 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
35 |
- |
$0.00 |
$1,132,000 |
23,697 |
0.73% |
423,000 |
8,121 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
34 |
- |
$0.00 |
$1,132,000 |
32,529 |
0.73% |
416,000 |
11,091 |
0.625 |
N/A |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$343.38 |
$1,122,000 |
3,795 |
0.72% |
86,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$1,111,000 |
2,713 |
0.71% |
133,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
38 |
- |
$0.00 |
$1,109,000 |
12,136 |
0.71% |
595,000 |
6,540 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
39 |
- |
$0.00 |
$1,107,000 |
21,914 |
0.71% |
100,000 |
1,725 |
0.025 |
N/A |
|
|
DVY |
iShares Dow Select Div |
40 |
- |
$119.78 |
$1,081,000 |
9,225 |
0.69% |
-45,000 |
-1,234 |
0.006 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$1,073,000 |
21,154 |
0.69% |
167,000 |
3,186 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$59.34 |
$947,000 |
16,333 |
0.61% |
385,000 |
5,826 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$901,000 |
5,815 |
0.58% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.87 |
$874,000 |
3,925 |
0.56% |
58,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
45 |
- |
$0.00 |
$868,000 |
18,434 |
0.56% |
410,000 |
8,171 |
0.02 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
46 |
- |
$0.00 |
$867,000 |
49,509 |
0.56% |
227,000 |
11,570 |
0.13 |
N/A |
|
|
MS |
Morgan Stanley |
47 |
- |
$92.83 |
$859,000 |
9,208 |
0.55% |
107,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$855,000 |
2,217 |
0.55% |
90,000 |
-147 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$810,000 |
2,732 |
0.52% |
32,000 |
-220 |
0 |
Restaurants |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$777,000 |
4,954 |
0.5% |
108,000 |
162 |
0.001 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
51 |
- |
$0.00 |
$776,000 |
34,097 |
0.5% |
10,000 |
-1,869 |
0.026 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
52 |
- |
$134.04 |
$732,000 |
6,200 |
0.47% |
67,000 |
0 |
0.003 |
Steel & Iron |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$727,000 |
13,959 |
0.47% |
0 |
-898 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$691,000 |
1,727 |
0.44% |
39,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$660,000 |
2,689 |
0.42% |
112,000 |
0 |
0 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$634,000 |
6,545 |
0.41% |
-80,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
WGO |
Winnebago Industries Inc |
57 |
- |
$62.54 |
$594,000 |
8,147 |
0.38% |
110,000 |
0 |
0.024 |
Recreational Vehicles |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$535,000 |
10,586 |
0.34% |
-79,000 |
-830 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$525,000 |
3,581 |
0.34% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$524,000 |
15,571 |
0.34% |
89,000 |
-300 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$500,000 |
4,584 |
0.32% |
2,000 |
-256 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$156.11 |
$492,000 |
3,175 |
0.32% |
102,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$470,000 |
1,077 |
0.3% |
-52,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$468,000 |
10,919 |
0.3% |
11,000 |
-245 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
New |
$82.53 |
$457,000 |
6,079 |
0.29% |
457,000 |
6,079 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
66 |
New |
$241.56 |
$452,000 |
2,023 |
0.29% |
452,000 |
2,023 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$83.61 |
$450,000 |
5,450 |
0.29% |
32,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BIV |
Vanguard Intermediate-Term ... |
68 |
- |
$73.34 |
$444,000 |
5,809 |
0.29% |
138,000 |
1,584 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$443,000 |
1,700 |
0.28% |
52,000 |
0 |
0 |
Business Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
70 |
- |
$0.00 |
$435,000 |
15,537 |
0.28% |
1,000 |
-1,560 |
0.012 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
71 |
- |
$129.24 |
$424,000 |
3,600 |
0.27% |
45,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$407,000 |
617 |
0.26% |
58,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$394,000 |
1,877 |
0.25% |
37,000 |
-57 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.12 |
$379,000 |
3,493 |
0.24% |
-9,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$379,000 |
2,710 |
0.24% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$370,000 |
1,601 |
0.24% |
-33,000 |
-25 |
0 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$97.71 |
$366,000 |
3,775 |
0.24% |
30,000 |
-33 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$352,000 |
5,965 |
0.23% |
10,000 |
-140 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$341,000 |
4,134 |
0.22% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
80 |
- |
$0.00 |
$336,000 |
3,326 |
0.22% |
-94,000 |
-1,414 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$327,000 |
3,100 |
0.21% |
-1,000 |
0 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
82 |
New |
$199.83 |
$326,000 |
1,694 |
0.21% |
326,000 |
1,694 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.12 |
$323,000 |
7,454 |
0.21% |
73,000 |
-115 |
0 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$316,000 |
2,120 |
0.2% |
-41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
85 |
- |
$149.31 |
$314,000 |
2,000 |
0.2% |
69,000 |
0 |
0.194 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$877.35 |
$306,000 |
617 |
0.2% |
-33,000 |
-163 |
0 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
87 |
- |
$31.33 |
$305,000 |
10,017 |
0.2% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.40 |
$304,000 |
10,550 |
0.2% |
-35,000 |
335 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$302,000 |
3,590 |
0.19% |
44,000 |
0 |
0 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$49.79 |
$294,000 |
5,754 |
0.19% |
92,000 |
1,555 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
91 |
- |
$382.31 |
$292,000 |
775 |
0.19% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
92 |
- |
$49.59 |
$282,000 |
5,506 |
0.18% |
9,000 |
-121 |
0.002 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.35 |
$276,000 |
525 |
0.18% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
95 |
- |
$73.21 |
$263,000 |
3,757 |
0.17% |
12,000 |
-125 |
0 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.21 |
$263,000 |
3,203 |
0.17% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
96 |
- |
$0.00 |
$260,000 |
3,744 |
0.17% |
-65,000 |
-1,241 |
0.003 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
97 |
- |
$79.12 |
$257,000 |
3,261 |
0.17% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$256,000 |
5,100 |
0.16% |
256,000 |
5,100 |
0 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$180.15 |
$251,000 |
1,446 |
0.16% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.58 |
$247,000 |
1,455 |
0.16% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
