First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $193,202 (100.0% shares, 0.0% debt)

Holdings (128)

IVV ISHARES CORE S&P 500 ETF 22.8%
Value ($000) $43,959 Shares 102,251 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 12.4%
Value ($000) $24,037 Shares 212,761 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 8.1%
Value ($000) $15,650 Shares 58,234 Est. Cost $134.77 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 5.0%
Value ($000) $9,628 Shares 297,136 Est. Cost $30.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 3.5%
Value ($000) $6,856 Shares 46,429 Est. Cost $38.50 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $4,595 Shares 33,552 Est. Cost $90.24 Unrealized +40.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.8%
Value ($000) $3,507 Shares 54,654 Est. Cost $56.20 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,258 Shares 12,027 Est. Cost $107.41 Unrealized +127.8%
GOOG ALPHABET INC CAP STOCK CL C 1.5%
Value ($000) $2,890 Shares 1,153 Est. Cost $51.26 Unrealized +130.8%
XLV HEALTH CARE SELECT SECTOR SPDR 1.5%
Value ($000) $2,818 Shares 22,375 Est. Cost $53.59 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,814 Shares 818 Est. Cost $69.74 Unrealized +138.3%
XLF FINANCIAL SELECT SECTOR SPDR 1.4%
Value ($000) $2,617 Shares 71,311 Est. Cost $21.04 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.3%
Value ($000) $2,553 Shares 14,298 Est. Cost $61.70 Unrealized —
LQD ISHARES INVEST GRADE CORP BOND 1.1%
Value ($000) $2,148 Shares 15,982 Est. Cost $129.29 Unrealized —
KR KROGER (THE) CO 1.1%
Value ($000) $2,108 Shares 55,032 Est. Cost $21.57 Unrealized +58.1%
SPTS SPDR SERIES TRUST PORTFOLIO SH 1.0%
Value ($000) $1,953 Shares 63,719 Est. Cost $30.68 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 1.0%
Value ($000) $1,838 Shares 17,958 Est. Cost $47.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.9%
Value ($000) $1,787 Shares 33,492 Est. Cost $54.06 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value ($000) $1,507 Shares 14,177 Est. Cost $105.10 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,395 Shares 9,894 Est. Cost $29.26 Unrealized +49.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.7%
Value ($000) $1,367 Shares 19,534 Est. Cost $41.83 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,091 Shares 1,605 Est. Cost $251.06 Unrealized -13.5%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,045 Shares 1,784 Est. Cost $125.17 Unrealized +311.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,044 Shares 2,070 Est. Cost $160.46 Unrealized +190.4%
META FACEBOOK INC 0.5%
Value ($000) $1,040 Shares 2,991 Est. Cost $111.44 Unrealized +185.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,038 Shares 6,675 Est. Cost $102.88 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,036 Shares 3,726 Est. Cost $185.06 Unrealized +51.0%
EPAM EPAM SYS INC COM 0.5%
Value ($000) $1,018 Shares 1,992 Est. Cost $116.97 Unrealized +300.6%
TGT TARGET CORP 0.5%
Value ($000) $996 Shares 4,120 Est. Cost $134.32 Unrealized +42.6%
IUSG ISHARES CORE S&P US GROWTH ETF 0.5%
Value ($000) $934 Shares 9,250 Est. Cost $63.10 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $926 Shares 2,614 Est. Cost $200.23 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 0.5%
Value ($000) $898 Shares 12,476 Est. Cost $69.07 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $869 Shares 3,239 Est. Cost $174.82 Unrealized +24.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $854 Shares 4,856 Est. Cost $131.65 Unrealized +33.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $840 Shares 1,050 Est. Cost $3.94 Unrealized +306.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $781 Shares 2,680 Est. Cost $80.54 Unrealized +227.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $753 Shares 4,557 Est. Cost $113.23 Unrealized +30.6%
NKE NIKE INC CL B 0.4%
Value ($000) $715 Shares 4,628 Est. Cost $59.21 Unrealized +112.2%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $696 Shares 6,840 Est. Cost $73.42 Unrealized —
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $693 Shares 1,098 Est. Cost $195.87 Unrealized +181.9%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $677 Shares 3,685 Est. Cost $67.74 Unrealized +116.5%
V VISA INC CL A 0.4%
Value ($000) $677 Shares 2,896 Est. Cost $77.40 Unrealized +185.5%
MTD METTLER TOLEDO INTERNATIONAL INC 0.3%
Value ($000) $669 Shares 483 Est. Cost $257.10 Unrealized +401.6%
MA MASTERCARD INC 0.3%
Value ($000) $641 Shares 1,757 Est. Cost $288.11 Unrealized +25.7%
MS MORGAN STANLEY 0.3%
Value ($000) $622 Shares 6,787 Est. Cost $57.14 Unrealized +29.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $619 Shares 1,630 Est. Cost $235.65 Unrealized +35.5%
AMGN AMGEN INC 0.3%
Value ($000) $615 Shares 2,522 Est. Cost $204.09 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $609 Shares 3,693 Est. Cost $108.39 Unrealized +33.7%
ABBV ABBVIE INC COMMON 0.3%
Value ($000) $608 Shares 5,400 Est. Cost $53.06 Unrealized +78.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $603 Shares 2,751 Est. Cost $87.11 Unrealized +120.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $596 Shares 1,506 Est. Cost $209.47 Unrealized +71.4%
EME EMCOR GROUP INC 0.3%
Value ($000) $576 Shares 4,677 Est. Cost $89.54 Unrealized +34.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $566 Shares 13,723 Est. Cost $22.15 Unrealized +65.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $558 Shares 2,536 Est. Cost $142.43 Unrealized +40.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $556 Shares 3,460 Est. Cost $135.35 Unrealized +15.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $554 Shares 3,824 Est. Cost $120.79 Unrealized +10.3%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $552 Shares 6,820 Est. Cost $73.31 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $548 Shares 3,698 Est. Cost $102.30 Unrealized +23.3%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $537 Shares 2,793 Est. Cost $151.70 Unrealized +8.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $536 Shares 3,752 Est. Cost $72.82 Unrealized +67.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $534 Shares 7,994 Est. Cost $47.77 Unrealized +12.8%
— NV5 GLOBAL INC COM 0.3%
Value ($000) $530 Shares 5,612 Est. Cost $50.85 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $529 Shares 8,370 Est. Cost $40.99 Unrealized —
— BLACKROCK INC COM 0.3%
Value ($000) $527 Shares 602 Est. Cost $731.54 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $517 Shares 2,376 Est. Cost $174.99 Unrealized +21.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $516 Shares 1,603 Est. Cost $164.01 Unrealized +94.1%
KBR KBR INC 0.3%
Value ($000) $511 Shares 13,401 Est. Cost $30.67 Unrealized +23.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $500 Shares 5,991 Est. Cost $58.88 Unrealized +19.7%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.3%
Value ($000) $486 Shares 1,790 Est. Cost $177.22 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $485 Shares 2,530 Est. Cost $141.21 Unrealized +10.9%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $474 Shares 5,763 Est. Cost $41.53 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $473 Shares 991 Est. Cost $19.73 Unrealized +113.2%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $469 Shares 1,920 Est. Cost $154.21 Unrealized +47.7%
ACN ACCENTURE PLC 0.2%
Value ($000) $446 Shares 1,514 Est. Cost $247.45 Unrealized +8.4%
FDX FEDEX CORP 0.2%
Value ($000) $444 Shares 1,489 Est. Cost $244.60 Unrealized +10.5%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $441 Shares 975 Est. Cost $216.93 Unrealized +95.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $438 Shares 9,668 Est. Cost $36.41 Unrealized +9.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $437 Shares 1,065 Est. Cost $251.55 Unrealized +47.0%
NFLX NETFLIX INC 0.2%
Value ($000) $434 Shares 820 Est. Cost $41.15 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $428 Shares 6,782 Est. Cost $54.25 Unrealized -7.8%
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $418 Shares 2,985 Est. Cost $109.12 Unrealized +17.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $402 Shares 3,601 Est. Cost $71.23 Unrealized +42.7%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $390 Shares 8,777 Est. Cost $34.37 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $385 Shares 592 Est. Cost $597.31 Unrealized —
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $381 Shares 3,802 Est. Cost $64.40 Unrealized +70.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $380 Shares 413 Est. Cost $183.10 Unrealized +53.2%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $380 Shares 4,906 Est. Cost $29.15 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $380 Shares 5,182 Est. Cost $67.04 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $379 Shares 948 Est. Cost $234.26 Unrealized +57.5%
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $378 Shares 1,529 Est. Cost $224.51 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $368 Shares 2,730 Est. Cost $77.21 Unrealized +56.3%
SCL STEPAN CO 0.2%
Value ($000) $363 Shares 3,022 Est. Cost $118.37 Unrealized +10.6%
EFA ISHARES MSCI EAFE INDEX ETF 0.2%
Value ($000) $361 Shares 4,569 Est. Cost $69.37 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $357 Shares 1,033 Est. Cost $252.99 Unrealized +29.6%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $352 Shares 1,628 Est. Cost $184.87 Unrealized +5.8%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $350 Shares 6,489 Est. Cost $48.97 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.2%
Value ($000) $349 Shares 1,961 Est. Cost $74.86 Unrealized +133.9%
AON AON PLC COM USD0.01 CL A 0.2%
Value ($000) $343 Shares 1,437 Est. Cost $217.68 Unrealized +8.6%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $337 Shares 2,900 Est. Cost $57.96 Unrealized +85.1%
MYRG MYR GROUP INC 0.2%
Value ($000) $337 Shares 3,705 Est. Cost $81.31 Unrealized 0.0%
LDOS LEIDOS HODGS INC COM 0.2%
Value ($000) $333 Shares 3,290 Est. Cost $70.14 Unrealized +37.7%
MTZ MASTEC INC 0.2%
Value ($000) $328 Shares 3,093 Est. Cost $108.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $326 Shares 5,725 Est. Cost $43.72 Unrealized +12.2%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $325 Shares 10,338 Est. Cost $30.17 Unrealized +4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $325 Shares 1,020 Est. Cost $165.33 Unrealized +71.7%
LLY LILLY (ELI) & CO 0.2%
Value ($000) $320 Shares 1,395 Est. Cost $101.44 Unrealized +89.2%
— REXNORD CORP 0.2%
Value ($000) $318 Shares 6,363 Est. Cost $37.88 Unrealized —
— ACTIVISION BIZZARD INC 0.2%
Value ($000) $313 Shares 3,284 Est. Cost $48.94 Unrealized —
DEO DIAGEO PLC ADR NEW 0.2%
Value ($000) $311 Shares 1,625 Est. Cost $170.11 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $310 Shares 2,006 Est. Cost $141.98 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $307 Shares 2,557 Est. Cost $118.67 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.2%
Value ($000) $305 Shares 1,447 Est. Cost $137.48 Unrealized +53.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $301 Shares 4,937 Est. Cost $41.39 Unrealized +14.0%
ACWX iSHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $298 Shares 5,183 Est. Cost $57.50 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $294 Shares 2,815 Est. Cost $79.58 Unrealized +9.4%
SYY SYSCO CORP 0.1%
Value ($000) $278 Shares 3,570 Est. Cost $68.17 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $277 Shares 2,332 Est. Cost $68.84 Unrealized +57.3%
THRM GENTHERM INC 0.1%
Value ($000) $259 Shares 3,644 Est. Cost $53.98 Unrealized +35.1%
ETSY ETSY INC 0.1%
Value ($000) $249 Shares 1,208 Est. Cost $209.31 Unrealized -11.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $243 Shares 3,256 Est. Cost $46.53 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 4,192 Est. Cost $35.97 Unrealized +20.7%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $231 Shares 2,852 Est. Cost $73.63 Unrealized —
NVO NOVO-NORDISK SPONS ADR 0.1%
Value ($000) $224 Shares 2,672 Est. Cost $83.83 Unrealized —
MPWR MONOLITHIC POWER SYSTMS INC 0.1%
Value ($000) $220 Shares 589 Est. Cost $250.15 Unrealized +35.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $217 Shares 1,527 Est. Cost $128.83 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $203 Shares 2,041 Est. Cost $76.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 869 Est. Cost $191.26 Unrealized +9.4%
WRAP WRAP TECHNOLOGIES INC 0.1%
Value ($000) $171 Shares 21,832 Est. Cost $6.50 Unrealized +5.4%