First Citizens Financial Corp Diversified Active

Location: Mason City, IA

CIK: 0001800597 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value: $95.85M (100.0% shares, 0.0% debt)

Holdings (95)

EFA ISHARE MSCI EAFE FUND 9.3%
Value $8.935M Shares 146,781 Est. Cost $69.44 Unrealized
IYW ISHARE DOW JONES TECH 7.6%
Value $7.261M Shares 26,911 Est. Cost $232.02 Unrealized
IYR ISHARES DJ US REAL ESTATE 7.0%
Value $6.671M Shares 84,645 Est. Cost $92.44 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 4.9%
Value $4.667M Shares 117,824 Est. Cost $44.04 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 4.4%
Value $4.24M Shares 19,664 Est. Cost $214.64 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 4.2%
Value $4M Shares 17,855 Est. Cost $237.24 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.5%
Value $3.376M Shares 30,652 Est. Cost $137.32 Unrealized
IYC ISHARE DOW JONES CONSUMER SERVICES 3.4%
Value $3.237M Shares 14,778 Est. Cost $228.06 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.3%
Value $3.149M Shares 23,687 Est. Cost $168.65 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 3.1%
Value $2.937M Shares 17,297 Est. Cost $193.30 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 3.0%
Value $2.889M Shares 19,159 Est. Cost $165.78 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.6%
Value $2.463M Shares 20,462 Est. Cost $158.22 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.5%
Value $2.364M Shares 41,367 Est. Cost $62.42 Unrealized
AAPL APPLE INC 1.9%
Value $1.857M Shares 5,090 Est. Cost $63.91 Unrealized +17.5%
IYK ISHARE DOW JONES CONSUMER GOODS 1.9%
Value $1.802M Shares 14,130 Est. Cost $130.71 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.374M Shares 6,752 Est. Cost $143.47 Unrealized +20.6%
PFF ISHARE US PREFERRED STOCK 1.4%
Value $1.345M Shares 38,842 Est. Cost $37.26 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.3%
Value $1.222M Shares 4,313 Est. Cost $295.74 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 1.1%
Value $1.015M Shares 12,574 Est. Cost $105.65 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value $976K Shares 6,937 Est. Cost $114.56 Unrealized +8.4%
IYM ISHARE DOW JONES BASIC MATERIALS 1.0%
Value $949K Shares 10,637 Est. Cost $96.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $906K Shares 5,076 Est. Cost $214.68 Unrealized -14.9%
IDU ISHARE DOW JONES UTILITIES 0.9%
Value $887K Shares 6,330 Est. Cost $159.74 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON 0.9%
Value $858K Shares 12,876 Est. Cost $46.75 Unrealized +9.2%
HD HOME DEPOT INC COMMON STOCK 0.9%
Value $832K Shares 3,323 Est. Cost $194.88 Unrealized +2.5%
VTI VANGUARD TOTAL STOCK MKT INDEX 0.8%
Value $787K Shares 5,032 Est. Cost $163.60 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.7%
Value $688K Shares 27,386 Est. Cost $33.57 Unrealized
IYZ ISHARE DOW JONES TELECOM 0.7%
Value $686K Shares 24,886 Est. Cost $28.73 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.7%
Value $653K Shares 12,863 Est. Cost $50.77 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.6%
Value $603K Shares 7,425 Est. Cost $96.71 Unrealized
MCD MCDONALDS CORP 0.6%
Value $595K Shares 3,223 Est. Cost $170.94 Unrealized -5.8%
VZ VERIZON COMM INC 0.6%
Value $595K Shares 10,793 Est. Cost $42.79 Unrealized -4.8%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $575K Shares 6,109 Est. Cost $105.25 Unrealized -22.3%
INTC INTEL CORP COM 0.6%
Value $569K Shares 9,514 Est. Cost $49.61 Unrealized +7.2%
CSCO CISCO SYSTEMS INC 0.6%
Value $566K Shares 12,125 Est. Cost $38.10 Unrealized -2.9%
IYE ISHARE DOW JONES ENERGY 0.6%
Value $562K Shares 28,091 Est. Cost $32.11 Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value $542K Shares 4,536 Est. Cost $105.08 Unrealized -3.4%
PFE PFIZER INC COMMON STOCK 0.5%
Value $526K Shares 16,081 Est. Cost $26.58 Unrealized -2.2%
USB US BANCORP DEL COM 0.5%
Value $516K Shares 14,002 Est. Cost $43.33 Unrealized -35.7%
AMZN AMAZON COM INC 0.5%
Value $494K Shares 179 Est. Cost $120.78 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $490K Shares 4,986 Est. Cost $64.67 Unrealized +9.0%
AMGN AMGEN INC 0.5%
Value $487K Shares 2,066 Est. Cost $182.69 Unrealized +4.9%
LLY ELI LILLY & CO 0.5%
Value $483K Shares 2,939 Est. Cost $107.55 Unrealized +33.8%
GOOGL ALPHABET INC CLASS A 0.5%
Value $475K Shares 335 Est. Cost $65.59 Unrealized +2.0%
DIS DISNEY (WALT) HOLDING CO 0.5%
Value $470K Shares 4,215 Est. Cost $135.71 Unrealized -20.5%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $461K Shares 11,896 Est. Cost $38.75 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $428K Shares 2,422 Est. Cost $125.28 Unrealized +11.8%
WMT WAL MART STORES INC COM 0.4%
Value $427K Shares 3,562 Est. Cost $38.07 Unrealized 0.0%
T AT&T INC COM 0.4%
Value $408K Shares 13,513 Est. Cost $18.10 Unrealized -14.4%
BAC BANK OF AMERICA CORP 0.4%
Value $390K Shares 16,400 Est. Cost $26.85 Unrealized -23.4%
DUK DUKE ENERGY HLDG 0.4%
Value $385K Shares 4,817 Est. Cost $71.41 Unrealized -5.3%
WFC WELLS FARGO & CO NEW 0.4%
Value $384K Shares 14,987 Est. Cost $43.80 Unrealized -45.3%
MDT MEDTRONIC PLC 0.4%
Value $370K Shares 4,035 Est. Cost $92.46 Unrealized -11.5%
ORCL ORACLE CORP COM 0.4%
Value $369K Shares 6,675 Est. Cost $50.44 Unrealized -2.9%
IJH ISHARE S&P MID CAP 400 INDEX 0.4%
Value $357K Shares 2,007 Est. Cost $205.96 Unrealized
UNH UNITED HEALTH GROUP INC 0.4%
Value $345K Shares 1,171 Est. Cost $261.11 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.3%
Value $331K Shares 2,452 Est. Cost $102.36 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $330K Shares 1,668 Est. Cost $187.49 Unrealized -12.4%
CMI CUMMINS INC COM 0.3%
Value $329K Shares 1,900 Est. Cost $151.07 Unrealized -7.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $323K Shares 2,288 Est. Cost $108.78 Unrealized +3.6%
MRK MERCK & CO INC COM 0.3%
Value $321K Shares 4,145 Est. Cost $67.30 Unrealized -6.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $310K Shares 1,023 Est. Cost $273.35 Unrealized +2.1%
SCI SERVICE CORP INTL 0.3%
Value $309K Shares 7,934 Est. Cost $45.11 Unrealized -14.8%
IYY ISHARE DOW JONES U.S. TOTAL MARKET INDEX 0.3%
Value $309K Shares 2,017 Est. Cost $159.64 Unrealized
PEP PEPSICO INC COM 0.3%
Value $309K Shares 2,334 Est. Cost $112.75 Unrealized -1.7%
KO COCA COLA COMMON STOCK 0.3%
Value $297K Shares 6,646 Est. Cost $43.56 Unrealized -11.1%
IJR ISHARES CORE S&P SMALL CAP 600 0.3%
Value $297K Shares 4,356 Est. Cost $83.87 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $283K Shares 6,328 Est. Cost $51.68 Unrealized -32.6%
CAT CATERPILLAR INC STOCK 0.3%
Value $277K Shares 2,192 Est. Cost $122.57 Unrealized -13.4%
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value $275K Shares 4,533 Est. Cost $65.59 Unrealized
FULT FULTON FINL CORP PA COM 0.3%
Value $275K Shares 26,129 Est. Cost $13.02 Unrealized -34.8%
MO ALTRIA GROUP INC 0.3%
Value $273K Shares 6,952 Est. Cost $28.77 Unrealized -13.2%
AZN ASTRAZENECA PLC SPON 0.3%
Value $271K Shares 5,125 Est. Cost $49.79 Unrealized
TGT TARGET CORP 0.3%
Value $269K Shares 2,242 Est. Cost $99.83 Unrealized -1.6%
SPY SPDR TR UNIT SER 1 S&P INDEX 500 0.3%
Value $261K Shares 845 Est. Cost $321.56 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $258K Shares 2,890 Est. Cost $89.68 Unrealized -22.1%
NVDA NVIDIA CORP 0.3%
Value $257K Shares 676 Est. Cost $8.06 Unrealized 0.0%
LNT ALLIANT CORP STOCK 0.3%
Value $251K Shares 5,241 Est. Cost $45.48 Unrealized -10.5%
META FACEBOOK 0.3%
Value $248K Shares 1,093 Est. Cost $207.33 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value $243K Shares 1,623 Est. Cost $155.87 Unrealized -20.2%
TIP ISHARE BARCLAYS TIPS BOND FD 0.2%
Value $230K Shares 1,869 Est. Cost $116.64 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $227K Shares 2,481 Est. Cost $81.94 Unrealized 0.0%
RNG RINGCENTRAL ORD SHS CLASS A 0.2%
Value $223K Shares 782 Est. Cost $252.94 Unrealized 0.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value $217K Shares 3,092 Est. Cost $60.16 Unrealized -8.9%
NFLX NETFLIX INC COM 0.2%
Value $216K Shares 475 Est. Cost $42.56 Unrealized 0.0%
EFAV ISHARES TR MIN VOL EAFE ETF 0.2%
Value $215K Shares 3,252 Est. Cost $74.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value $211K Shares 5,422 Est. Cost $32.76 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES CORP 0.2%
Value $210K Shares 1,997 Est. Cost $85.95 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.2%
Value $209K Shares 574 Est. Cost $324.81 Unrealized -0.3%
HON HONEYWELL INTL INC COM 0.2%
Value $207K Shares 1,434 Est. Cost $117.88 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $206K Shares 4,260 Est. Cost $35.21 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $204K Shares 3,996 Est. Cost $38.68 Unrealized 0.0%
UNILEVER PLC AMER ADR 0.2%
Value $201K Shares 3,669 Est. Cost $54.78 Unrealized
KEY KEYCORP 0.2%
Value $146K Shares 12,000 Est. Cost $13.98 Unrealized -36.9%
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.1%
Value $125K Shares 35,100 Est. Cost $2.81 Unrealized +12.7%