First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $201,913 (100.0% shares, 0.0% debt)

Holdings (131)

IVV ISHARES CORE S&P 500 ETF 20.7%
Value ($000) $41,734 Shares 104,906 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 12.1%
Value ($000) $24,459 Shares 225,365 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.8%
Value ($000) $15,838 Shares 60,849 Est. Cost $134.77 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 6.5%
Value ($000) $13,107 Shares 416,375 Est. Cost $30.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 3.1%
Value ($000) $6,236 Shares 46,949 Est. Cost $38.50 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $5,420 Shares 44,371 Est. Cost $90.24 Unrealized +38.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 2.6%
Value ($000) $5,343 Shares 84,589 Est. Cost $56.20 Unrealized —
LQD ISHARES INVEST GRADE CORP BOND 2.1%
Value ($000) $4,331 Shares 33,303 Est. Cost $129.29 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2.0%
Value ($000) $3,965 Shares 74,295 Est. Cost $54.06 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH 1.7%
Value ($000) $3,404 Shares 111,028 Est. Cost $30.68 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,162 Shares 13,413 Est. Cost $107.41 Unrealized +107.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,852 Shares 922 Est. Cost $69.74 Unrealized +127.3%
XLV HEALTH CARE SELECT SECTOR SPDR 1.3%
Value ($000) $2,612 Shares 22,375 Est. Cost $53.59 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 1.2%
Value ($000) $2,458 Shares 1,188 Est. Cost $51.26 Unrealized +92.1%
XLF FINANCIAL SELECT SECTOR SPDR 1.2%
Value ($000) $2,428 Shares 71,311 Est. Cost $21.04 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.2%
Value ($000) $2,403 Shares 14,298 Est. Cost $61.70 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $2,258 Shares 3,380 Est. Cost $251.06 Unrealized 0.0%
KR KROGER (THE) CO 1.0%
Value ($000) $2,090 Shares 58,082 Est. Cost $21.57 Unrealized +42.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value ($000) $1,774 Shares 18,014 Est. Cost $47.26 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.7%
Value ($000) $1,345 Shares 19,687 Est. Cost $41.83 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,325 Shares 9,756 Est. Cost $29.05 Unrealized +49.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,074 Shares 5,821 Est. Cost $131.65 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $998 Shares 2,187 Est. Cost $160.46 Unrealized +193.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $998 Shares 6,556 Est. Cost $102.22 Unrealized +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $932 Shares 3,648 Est. Cost $183.04 Unrealized +32.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $927 Shares 8,770 Est. Cost $104.37 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $923 Shares 3,134 Est. Cost $111.44 Unrealized +139.9%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $890 Shares 1,874 Est. Cost $125.17 Unrealized +273.4%
IUSG ISHARES CORE S&P US GROWTH ETF 0.4%
Value ($000) $848 Shares 9,345 Est. Cost $63.10 Unrealized —
EPAM EPAM SYS INC COM 0.4%
Value ($000) $839 Shares 2,115 Est. Cost $116.97 Unrealized +212.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $827 Shares 2,590 Est. Cost $200.23 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $821 Shares 11,911 Est. Cost $68.93 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $785 Shares 3,965 Est. Cost $132.09 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $772 Shares 4,697 Est. Cost $108.39 Unrealized +29.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $771 Shares 3,326 Est. Cost $174.99 Unrealized +8.1%
DHR DANAHER CORP 0.3%
Value ($000) $704 Shares 3,126 Est. Cost $173.29 Unrealized +14.7%
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE 0.3%
Value ($000) $679 Shares 12,417 Est. Cost $55.14 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $678 Shares 2,792 Est. Cost $80.54 Unrealized +212.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $664 Shares 17,143 Est. Cost $22.15 Unrealized +38.3%
NKE NIKE INC CL B 0.3%
Value ($000) $661 Shares 4,972 Est. Cost $59.21 Unrealized +118.8%
NFLX NETFLIX INC 0.3%
Value ($000) $654 Shares 1,255 Est. Cost $41.15 Unrealized +28.9%
MA MASTERCARD INC 0.3%
Value ($000) $652 Shares 1,830 Est. Cost $288.11 Unrealized +17.9%
V VISA INC CL A 0.3%
Value ($000) $641 Shares 3,025 Est. Cost $77.40 Unrealized +162.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $633 Shares 2,917 Est. Cost $87.11 Unrealized +102.8%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $628 Shares 6,840 Est. Cost $73.42 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $624 Shares 4,412 Est. Cost $112.10 Unrealized +10.9%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $622 Shares 3,834 Est. Cost $67.74 Unrealized +165.0%
AMGN AMGEN INC 0.3%
Value ($000) $616 Shares 2,477 Est. Cost $203.94 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $600 Shares 9,505 Est. Cost $47.77 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.3%
Value ($000) $599 Shares 518 Est. Cost $257.10 Unrealized +350.8%
ABBV ABBVIE INC COMMON 0.3%
Value ($000) $591 Shares 5,463 Est. Cost $53.06 Unrealized +67.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $589 Shares 1,103 Est. Cost $3.94 Unrealized +240.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $581 Shares 2,634 Est. Cost $142.43 Unrealized +32.1%
— NV5 GLOBAL INC COM 0.3%
Value ($000) $568 Shares 5,883 Est. Cost $50.85 Unrealized —
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $567 Shares 1,159 Est. Cost $195.87 Unrealized +155.8%
PEP PEPSICO INC 0.3%
Value ($000) $562 Shares 3,972 Est. Cost $102.30 Unrealized +15.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $557 Shares 10,287 Est. Cost $43.72 Unrealized +5.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $555 Shares 1,575 Est. Cost $209.47 Unrealized +57.4%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $551 Shares 8,603 Est. Cost $40.99 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $535 Shares 3,343 Est. Cost $134.64 Unrealized +10.5%
BA BOEING CO 0.3%
Value ($000) $522 Shares 2,049 Est. Cost $222.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $519 Shares 3,916 Est. Cost $72.82 Unrealized +78.1%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $514 Shares 2,718 Est. Cost $151.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $513 Shares 1,569 Est. Cost $232.40 Unrealized +19.1%
MS MORGAN STANLEY 0.3%
Value ($000) $506 Shares 6,517 Est. Cost $56.46 Unrealized +16.2%
SO SOUTHERN CO 0.2%
Value ($000) $502 Shares 8,079 Est. Cost $49.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $502 Shares 1,679 Est. Cost $164.01 Unrealized +65.7%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $500 Shares 6,820 Est. Cost $73.31 Unrealized —
EME EMCOR GROUP INC 0.2%
Value ($000) $498 Shares 4,438 Est. Cost $87.89 Unrealized +12.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $485 Shares 1,046 Est. Cost $19.73 Unrealized +111.1%
KBR KBR INC 0.2%
Value ($000) $485 Shares 12,643 Est. Cost $30.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $481 Shares 8,616 Est. Cost $54.25 Unrealized -20.2%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $468 Shares 5,943 Est. Cost $41.53 Unrealized —
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $463 Shares 3,988 Est. Cost $64.40 Unrealized +81.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $462 Shares 3,685 Est. Cost $120.32 Unrealized +1.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $453 Shares 3,345 Est. Cost $77.21 Unrealized +49.8%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $452 Shares 1,858 Est. Cost $177.22 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $447 Shares 2,436 Est. Cost $140.62 Unrealized +8.8%
— KANSAS CITY SOUTHERN 0.2%
Value ($000) $439 Shares 1,664 Est. Cost $263.82 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $437 Shares 1,029 Est. Cost $216.93 Unrealized +99.2%
— BLACKROCK INC COM 0.2%
Value ($000) $437 Shares 579 Est. Cost $725.83 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $430 Shares 5,711 Est. Cost $58.32 Unrealized +6.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $421 Shares 1,986 Est. Cost $154.21 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $416 Shares 5,503 Est. Cost $67.04 Unrealized +2.6%
FDX FEDEX CORP 0.2%
Value ($000) $416 Shares 1,466 Est. Cost $244.20 Unrealized -4.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $413 Shares 3,775 Est. Cost $71.23 Unrealized +32.0%
SCL STEPAN CO 0.2%
Value ($000) $406 Shares 3,196 Est. Cost $118.37 Unrealized +4.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $401 Shares 1,135 Est. Cost $251.55 Unrealized +27.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $386 Shares 9,868 Est. Cost $36.41 Unrealized -13.1%
MKSI MKS INSTRUMENT INC COM 0.2%
Value ($000) $382 Shares 2,062 Est. Cost $74.86 Unrealized +116.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $376 Shares 1,011 Est. Cost $234.26 Unrealized +36.5%
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $367 Shares 2,846 Est. Cost $108.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $360 Shares 4,653 Est. Cost $29.07 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $356 Shares 2,963 Est. Cost $57.96 Unrealized +87.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $353 Shares 8,952 Est. Cost $34.37 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 0.2%
Value ($000) $353 Shares 4,659 Est. Cost $69.37 Unrealized —
— CALAMOS CONVERTIBLE & HIGH INCOME FUND 0.2%
Value ($000) $341 Shares 22,860 Est. Cost $14.92 Unrealized —
LDOS LEIDOS HODGS INC COM 0.2%
Value ($000) $340 Shares 3,527 Est. Cost $70.14 Unrealized +35.1%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $339 Shares 6,922 Est. Cost $48.97 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $338 Shares 568 Est. Cost $595.07 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $330 Shares 1,068 Est. Cost $252.99 Unrealized +22.8%
HD HOME DEPOT INC 0.2%
Value ($000) $328 Shares 1,075 Est. Cost $165.33 Unrealized +47.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $326 Shares 441 Est. Cost $183.10 Unrealized +37.4%
— ACTIVISION BIZZARD INC 0.2%
Value ($000) $324 Shares 3,482 Est. Cost $48.94 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVT BD IDX 0.2%
Value ($000) $324 Shares 4,182 Est. Cost $78.41 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $323 Shares 1,168 Est. Cost $241.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.2%
Value ($000) $322 Shares 1,525 Est. Cost $137.48 Unrealized +65.3%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $318 Shares 1,567 Est. Cost $184.45 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $317 Shares 10,597 Est. Cost $30.17 Unrealized 0.0%
— REXNORD CORP 0.2%
Value ($000) $316 Shares 6,721 Est. Cost $37.88 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $296 Shares 2,831 Est. Cost $79.58 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $286 Shares 3,859 Est. Cost $53.98 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $276 Shares 2,470 Est. Cost $68.84 Unrealized +54.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 1,903 Est. Cost $141.81 Unrealized 0.0%
LLY LILLY (ELI) & CO 0.1%
Value ($000) $272 Shares 1,455 Est. Cost $101.44 Unrealized +83.4%
SYY SYSCO CORP 0.1%
Value ($000) $272 Shares 3,456 Est. Cost $68.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $269 Shares 5,076 Est. Cost $41.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $265 Shares 4,558 Est. Cost $35.97 Unrealized +17.5%
AON AON PLC COM USD0.01 CL A 0.1%
Value ($000) $260 Shares 1,120 Est. Cost $212.41 Unrealized 0.0%
NICE NICE SYSTEMS LTD 0.1%
Value ($000) $257 Shares 1,180 Est. Cost $217.80 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $253 Shares 1,432 Est. Cost $114.00 Unrealized +66.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $250 Shares 3,256 Est. Cost $46.53 Unrealized +19.5%
ETSY ETSY INC 0.1%
Value ($000) $242 Shares 1,202 Est. Cost $209.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 601 Est. Cost $389.73 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.1%
Value ($000) $232 Shares 1,962 Est. Cost $118.25 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $224 Shares 2,852 Est. Cost $73.63 Unrealized —
MPWR MONOLITHIC POWER SYSTMS INC 0.1%
Value ($000) $221 Shares 626 Est. Cost $250.15 Unrealized +40.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $221 Shares 150 Est. Cost $1696.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $208 Shares 927 Est. Cost $191.26 Unrealized 0.0%
DEO DIAGEO PLC ADR NEW 0.1%
Value ($000) $206 Shares 1,257 Est. Cost $163.88 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.1%
Value ($000) $121 Shares 23,040 Est. Cost $6.50 Unrealized -13.4%