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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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23 |
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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 |
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.64 |
$3,656,000 |
15,412 |
2.35% |
850,000 |
2,203 |
0.002 |
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 |
|
|
IYK |
iShares Dow Jones US Non-Co... |
18 |
- |
$67.73 |
$2,908,000 |
15,168 |
1.87% |
86,000 |
35 |
0.169 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$2,682,000 |
18,230 |
1.72% |
530,000 |
1,900 |
0.001 |
N/A |
|
|
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 |
|
|
PTRB |
Pgim Total Return Bond Etf |
30 |
- |
$0.00 |
$1,377,000 |
32,824 |
0.88% |
403,000 |
8,299 |
0.036 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$72.11 |
$1,204,000 |
16,365 |
0.77% |
630,000 |
8,136 |
0.002 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
34 |
- |
$0.00 |
$1,132,000 |
32,529 |
0.73% |
416,000 |
11,091 |
0.625 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
35 |
- |
$0.00 |
$1,132,000 |
23,697 |
0.73% |
423,000 |
8,121 |
0 |
N/A |
|
|
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 |
|
|
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 |
- |
$62.15 |
$947,000 |
16,333 |
0.61% |
385,000 |
5,826 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$777,000 |
4,954 |
0.5% |
108,000 |
162 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
68 |
- |
$74.81 |
$444,000 |
5,809 |
0.29% |
138,000 |
1,584 |
0.004 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.82 |
$304,000 |
10,550 |
0.2% |
-35,000 |
335 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$50.34 |
$294,000 |
5,754 |
0.19% |
92,000 |
1,555 |
0 |
N/A |
|
|
INTC |
Intel Corp |
98 |
- |
$31.27 |
$256,000 |
5,100 |
0.16% |
256,000 |
5,100 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.59 |
$203,000 |
1,846 |
0.13% |
203,000 |
1,846 |
0 |
Drug Manufacturers - ... |
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