First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $303,819 (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES CORE S&P 500 ETF 23.0%
Value ($000) $69,763 Shares 187,778 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 13.0%
Value ($000) $39,461 Shares 404,436 Est. Cost $80.07 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 10.4%
Value ($000) $31,643 Shares 1,071,548 Est. Cost $30.85 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.0%
Value ($000) $21,143 Shares 90,646 Est. Cost $134.77 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 6.2%
Value ($000) $18,913 Shares 349,525 Est. Cost $54.06 Unrealized —
LQD ISHARES INVEST GRADE CORP BOND 5.9%
Value ($000) $17,964 Shares 132,481 Est. Cost $129.29 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH 4.4%
Value ($000) $13,443 Shares 437,892 Est. Cost $30.68 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 3.9%
Value ($000) $11,860 Shares 192,283 Est. Cost $56.20 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 2.0%
Value ($000) $6,077 Shares 47,129 Est. Cost $38.50 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $5,833 Shares 44,202 Est. Cost $90.24 Unrealized +29.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,241 Shares 1,011 Est. Cost $69.74 Unrealized +128.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,152 Shares 13,590 Est. Cost $107.41 Unrealized +91.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value ($000) $2,555 Shares 22,210 Est. Cost $53.59 Unrealized —
KR KROGER (THE) CO 0.7%
Value ($000) $2,252 Shares 65,287 Est. Cost $21.57 Unrealized +34.7%
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 0.7%
Value ($000) $2,248 Shares 13,878 Est. Cost $58.48 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 0.7%
Value ($000) $2,214 Shares 1,206 Est. Cost $51.26 Unrealized +63.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $1,983 Shares 68,476 Est. Cost $20.50 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $1,464 Shares 17,274 Est. Cost $45.06 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVT BD IDX 0.5%
Value ($000) $1,444 Shares 17,851 Est. Cost $78.41 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.5%
Value ($000) $1,409 Shares 5,889 Est. Cost $177.22 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,374 Shares 2,696 Est. Cost $160.46 Unrealized +188.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.4%
Value ($000) $1,224 Shares 19,102 Est. Cost $41.02 Unrealized —
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE 0.4%
Value ($000) $1,211 Shares 21,961 Est. Cost $55.14 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,105 Shares 7,865 Est. Cost $25.63 Unrealized +76.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $1,103 Shares 3,505 Est. Cost $200.23 Unrealized —
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,033 Shares 2,251 Est. Cost $125.17 Unrealized +286.0%
META FACEBOOK INC 0.3%
Value ($000) $994 Shares 3,846 Est. Cost $111.44 Unrealized +144.3%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $934 Shares 5,122 Est. Cost $67.74 Unrealized +87.2%
EPAM EPAM SYS INC COM 0.3%
Value ($000) $912 Shares 2,647 Est. Cost $116.97 Unrealized +185.3%
IUSG ISHARES CORE S&P US GROWTH ETF 0.3%
Value ($000) $886 Shares 10,032 Est. Cost $63.10 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $859 Shares 6,429 Est. Cost $59.21 Unrealized +108.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $800 Shares 3,414 Est. Cost $80.54 Unrealized +156.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.3%
Value ($000) $794 Shares 680 Est. Cost $257.10 Unrealized +326.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $779 Shares 3,988 Est. Cost $87.11 Unrealized +88.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $769 Shares 7,327 Est. Cost $104.11 Unrealized —
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $767 Shares 12,325 Est. Cost $61.63 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $750 Shares 4,801 Est. Cost $72.82 Unrealized +71.3%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $704 Shares 1,470 Est. Cost $195.87 Unrealized +128.4%
MA MASTERCARD INC 0.2%
Value ($000) $695 Shares 2,196 Est. Cost $288.11 Unrealized +12.2%
V VISA INC CL A 0.2%
Value ($000) $684 Shares 3,540 Est. Cost $77.40 Unrealized +154.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $679 Shares 1,926 Est. Cost $209.47 Unrealized +65.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $670 Shares 1,289 Est. Cost $3.94 Unrealized +239.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $639 Shares 2,803 Est. Cost $165.02 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $633 Shares 3,880 Est. Cost $101.57 Unrealized +25.6%
— NV5 GLOBAL INC COM 0.2%
Value ($000) $631 Shares 7,228 Est. Cost $50.85 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $630 Shares 3,191 Est. Cost $142.43 Unrealized +25.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $629 Shares 2,528 Est. Cost $164.01 Unrealized +35.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $607 Shares 1,348 Est. Cost $19.73 Unrealized +76.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $602 Shares 3,581 Est. Cost $101.29 Unrealized +38.4%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $581 Shares 6,840 Est. Cost $73.42 Unrealized —
CRM SALESFORCE.COM INC 0.2%
Value ($000) $579 Shares 2,565 Est. Cost $154.21 Unrealized +55.8%
NFLX NETFLIX INC 0.2%
Value ($000) $575 Shares 1,080 Est. Cost $39.22 Unrealized +29.3%
PEP PEPSICO INC 0.2%
Value ($000) $570 Shares 4,171 Est. Cost $102.30 Unrealized +18.5%
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $562 Shares 4,894 Est. Cost $64.40 Unrealized +24.6%
ABBV ABBVIE INC COMMON 0.2%
Value ($000) $559 Shares 5,463 Est. Cost $53.06 Unrealized +48.8%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $521 Shares 1,233 Est. Cost $216.93 Unrealized +90.2%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $520 Shares 8,368 Est. Cost $40.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $517 Shares 1,549 Est. Cost $234.26 Unrealized +31.6%
LDOS LEIDOS HODGS INC COM 0.2%
Value ($000) $483 Shares 4,556 Est. Cost $70.14 Unrealized +27.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $482 Shares 3,748 Est. Cost $83.46 Unrealized +17.6%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $469 Shares 1,481 Est. Cost $251.55 Unrealized +28.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $458 Shares 4,732 Est. Cost $71.23 Unrealized +19.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $429 Shares 3,345 Est. Cost $77.21 Unrealized +59.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $427 Shares 14,381 Est. Cost $20.52 Unrealized +15.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $425 Shares 6,917 Est. Cost $46.55 Unrealized +7.5%
SYK STRYKER CORP 0.1%
Value ($000) $423 Shares 1,915 Est. Cost $191.49 Unrealized +12.1%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $419 Shares 1,874 Est. Cost $137.48 Unrealized +45.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $418 Shares 9,318 Est. Cost $54.25 Unrealized -44.0%
DHR DANAHER CORP 0.1%
Value ($000) $417 Shares 1,753 Est. Cost $153.39 Unrealized +27.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $414 Shares 7,573 Est. Cost $35.97 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $411 Shares 550 Est. Cost $183.10 Unrealized +35.6%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $405 Shares 5,737 Est. Cost $40.19 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $404 Shares 2,228 Est. Cost $107.83 Unrealized +34.4%
— ACTIVISION BIZZARD INC 0.1%
Value ($000) $400 Shares 4,398 Est. Cost $48.94 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $394 Shares 1,632 Est. Cost $203.55 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $393 Shares 1,962 Est. Cost $114.00 Unrealized +53.4%
EFA ISHARES MSCI EAFE INDEX ETF 0.1%
Value ($000) $389 Shares 5,374 Est. Cost $69.37 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $383 Shares 1,416 Est. Cost $165.33 Unrealized +46.7%
LLY LILLY (ELI) & CO 0.1%
Value ($000) $370 Shares 1,780 Est. Cost $101.44 Unrealized +39.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $370 Shares 1,321 Est. Cost $252.99 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $367 Shares 2,319 Est. Cost $74.86 Unrealized +68.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $366 Shares 2,963 Est. Cost $57.96 Unrealized +71.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $347 Shares 3,148 Est. Cost $68.84 Unrealized +41.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $343 Shares 2,235 Est. Cost $127.66 Unrealized +6.0%
— REXNORD CORP 0.1%
Value ($000) $338 Shares 8,923 Est. Cost $37.88 Unrealized —
— EATON VANCE CORP 0.1%
Value ($000) $329 Shares 4,900 Est. Cost $67.14 Unrealized —
SCL STEPAN CO 0.1%
Value ($000) $322 Shares 2,862 Est. Cost $117.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $307 Shares 2,639 Est. Cost $103.86 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $306 Shares 4,993 Est. Cost $53.98 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $298 Shares 8,112 Est. Cost $33.84 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $295 Shares 9,868 Est. Cost $36.41 Unrealized -36.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $276 Shares 5,568 Est. Cost $41.66 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $275 Shares 2,183 Est. Cost $119.35 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTMS INC 0.1%
Value ($000) $270 Shares 761 Est. Cost $250.15 Unrealized +23.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $249 Shares 3,075 Est. Cost $65.64 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $245 Shares 1,336 Est. Cost $153.98 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $238 Shares 3,547 Est. Cost $48.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $237 Shares 874 Est. Cost $197.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $230 Shares 3,208 Est. Cost $55.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $223 Shares 2,197 Est. Cost $83.37 Unrealized +11.3%
— BLACKROCK INC COM 0.1%
Value ($000) $221 Shares 315 Est. Cost $701.59 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $217 Shares 3,256 Est. Cost $46.53 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $212 Shares 2,406 Est. Cost $78.88 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $210 Shares 2,852 Est. Cost $73.63 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $207 Shares 1,225 Est. Cost $128.41 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $204 Shares 1,185 Est. Cost $176.75 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $204 Shares 865 Est. Cost $251.15 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.1%
Value ($000) $157 Shares 28,323 Est. Cost $6.50 Unrealized -10.7%