First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $178,231 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES CORE S&P 500 ETF 24.0%
Value ($000) $42,832 Shares 99,421 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 12.3%
Value ($000) $21,869 Shares 200,287 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 8.4%
Value ($000) $14,942 Shares 56,799 Est. Cost $134.77 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 4.0%
Value ($000) $7,155 Shares 235,199 Est. Cost $30.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 3.9%
Value ($000) $6,933 Shares 46,429 Est. Cost $38.50 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $4,469 Shares 31,586 Est. Cost $90.24 Unrealized +59.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,410 Shares 12,092 Est. Cost $107.41 Unrealized +161.4%
GOOG ALPHABET INC CAP STOCK CL C 1.7%
Value ($000) $2,961 Shares 1,111 Est. Cost $51.26 Unrealized +167.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,884 Shares 878 Est. Cost $76.77 Unrealized +124.7%
XLV HEALTH CARE SELECT SECTOR SPDR 1.6%
Value ($000) $2,849 Shares 22,375 Est. Cost $53.59 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.5%
Value ($000) $2,676 Shares 71,311 Est. Cost $21.04 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.5%
Value ($000) $2,649 Shares 42,266 Est. Cost $56.20 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.4%
Value ($000) $2,565 Shares 14,298 Est. Cost $61.70 Unrealized —
KR KROGER (THE) CO 1.1%
Value ($000) $1,950 Shares 48,232 Est. Cost $21.57 Unrealized +77.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.1%
Value ($000) $1,873 Shares 17,728 Est. Cost $105.21 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 1.0%
Value ($000) $1,752 Shares 17,903 Est. Cost $47.26 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value ($000) $1,342 Shares 19,489 Est. Cost $41.83 Unrealized —
LQD ISHARES INVEST GRADE CORP BOND 0.7%
Value ($000) $1,330 Shares 9,994 Est. Cost $129.29 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,297 Shares 9,302 Est. Cost $29.26 Unrealized +55.4%
META FACEBOOK INC 0.7%
Value ($000) $1,263 Shares 3,721 Est. Cost $159.74 Unrealized +123.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,185 Shares 2,074 Est. Cost $160.46 Unrealized +238.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,101 Shares 6,728 Est. Cost $102.88 Unrealized +36.4%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $1,030 Shares 1,789 Est. Cost $125.17 Unrealized +402.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,021 Shares 3,742 Est. Cost $185.06 Unrealized +51.8%
DHR DANAHER CORP 0.6%
Value ($000) $993 Shares 3,263 Est. Cost $174.82 Unrealized +52.6%
IUSG ISHARES CORE S&P US GROWTH ETF 0.5%
Value ($000) $938 Shares 9,155 Est. Cost $63.10 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $936 Shares 2,614 Est. Cost $200.23 Unrealized —
EPAM EPAM SYS INC COM 0.5%
Value ($000) $898 Shares 1,574 Est. Cost $116.97 Unrealized +403.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $881 Shares 4,253 Est. Cost $16.58 Unrealized +25.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $826 Shares 4,884 Est. Cost $131.65 Unrealized +32.3%
IUSV iSHARES CORE S&P US VALUE ETF 0.5%
Value ($000) $822 Shares 11,598 Est. Cost $69.07 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $809 Shares 19,072 Est. Cost $26.06 Unrealized +38.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $768 Shares 4,586 Est. Cost $113.23 Unrealized +39.8%
TGT TARGET CORP 0.4%
Value ($000) $761 Shares 3,328 Est. Cost $134.32 Unrealized +63.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $700 Shares 2,691 Est. Cost $80.54 Unrealized +251.5%
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) $685 Shares 1,101 Est. Cost $195.87 Unrealized +243.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $679 Shares 1,510 Est. Cost $209.47 Unrealized +99.7%
NKE NIKE INC CL B 0.4%
Value ($000) $674 Shares 4,640 Est. Cost $59.21 Unrealized +157.6%
MS MORGAN STANLEY 0.4%
Value ($000) $668 Shares 6,860 Est. Cost $57.45 Unrealized +49.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.4%
Value ($000) $667 Shares 484 Est. Cost $257.10 Unrealized +485.4%
V VISA INC CL A 0.4%
Value ($000) $647 Shares 2,905 Est. Cost $77.40 Unrealized +193.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $628 Shares 9,272 Est. Cost $45.09 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $621 Shares 1,643 Est. Cost $235.65 Unrealized +48.5%
MA MASTERCARD INC 0.3%
Value ($000) $614 Shares 1,766 Est. Cost $288.11 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $594 Shares 3,679 Est. Cost $108.39 Unrealized +38.6%
ABBV ABBVIE INC COMMON 0.3%
Value ($000) $582 Shares 5,400 Est. Cost $53.06 Unrealized +83.2%
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $581 Shares 8,444 Est. Cost $62.01 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $558 Shares 3,713 Est. Cost $102.30 Unrealized +32.0%
— NV5 GLOBAL INC COM 0.3%
Value ($000) $555 Shares 5,634 Est. Cost $50.85 Unrealized —
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $555 Shares 3,702 Est. Cost $67.74 Unrealized +153.3%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $546 Shares 6,820 Est. Cost $73.31 Unrealized —
EME EMCOR GROUP INC 0.3%
Value ($000) $543 Shares 4,705 Est. Cost $89.54 Unrealized +31.9%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $542 Shares 2,821 Est. Cost $151.86 Unrealized +10.6%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $535 Shares 8,370 Est. Cost $40.99 Unrealized —
KBR KBR INC 0.3%
Value ($000) $532 Shares 13,492 Est. Cost $30.67 Unrealized +20.7%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $522 Shares 1,923 Est. Cost $154.21 Unrealized +62.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $512 Shares 6,029 Est. Cost $58.88 Unrealized +23.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $511 Shares 5,740 Est. Cost $79.49 Unrealized 0.0%
— BLACKROCK INC COM 0.3%
Value ($000) $509 Shares 607 Est. Cost $731.54 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $501 Shares 4,936 Est. Cost $81.18 Unrealized +2.6%
NFLX NETFLIX INC 0.3%
Value ($000) $501 Shares 822 Est. Cost $41.15 Unrealized +33.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $496 Shares 2,529 Est. Cost $142.43 Unrealized +37.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $485 Shares 3,758 Est. Cost $72.82 Unrealized +76.9%
AVGO BROADCOM INC COM 0.3%
Value ($000) $481 Shares 992 Est. Cost $19.73 Unrealized +125.5%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.3%
Value ($000) $475 Shares 8,915 Est. Cost $54.06 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $472 Shares 609 Est. Cost $251.06 Unrealized -6.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $459 Shares 2,393 Est. Cost $174.99 Unrealized +9.8%
WM WASTE MANAGEMENT INC DEL 0.3%
Value ($000) $454 Shares 3,038 Est. Cost $109.65 Unrealized +27.4%
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $453 Shares 5,729 Est. Cost $41.53 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $450 Shares 981 Est. Cost $216.93 Unrealized +120.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $449 Shares 9,668 Est. Cost $36.41 Unrealized +14.2%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $448 Shares 1,054 Est. Cost $251.55 Unrealized +66.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $419 Shares 2,540 Est. Cost $141.21 Unrealized +14.6%
SYY SYSCO CORP 0.2%
Value ($000) $418 Shares 5,331 Est. Cost $68.04 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $413 Shares 415 Est. Cost $183.10 Unrealized +83.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $409 Shares 5,213 Est. Cost $67.04 Unrealized +7.2%
ACN ACCENTURE PLC 0.2%
Value ($000) $403 Shares 1,260 Est. Cost $247.45 Unrealized +23.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $401 Shares 7,362 Est. Cost $49.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $395 Shares 3,584 Est. Cost $71.23 Unrealized +48.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $389 Shares 8,747 Est. Cost $34.37 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH 0.2%
Value ($000) $385 Shares 12,556 Est. Cost $30.68 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $381 Shares 2,730 Est. Cost $77.21 Unrealized +64.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $374 Shares 1,036 Est. Cost $252.99 Unrealized +42.8%
MYRG MYR GROUP INC 0.2%
Value ($000) $372 Shares 3,735 Est. Cost $81.31 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $371 Shares 950 Est. Cost $234.26 Unrealized +64.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $367 Shares 6,242 Est. Cost $54.25 Unrealized -10.7%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $354 Shares 1,291 Est. Cost $177.22 Unrealized —
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $348 Shares 1,639 Est. Cost $184.87 Unrealized +13.8%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $346 Shares 10,380 Est. Cost $30.17 Unrealized +8.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $343 Shares 2,900 Est. Cost $57.96 Unrealized +95.8%
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $341 Shares 1,200 Est. Cost $224.51 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $339 Shares 596 Est. Cost $597.31 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $338 Shares 6,489 Est. Cost $48.97 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 0.2%
Value ($000) $337 Shares 4,329 Est. Cost $69.37 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $336 Shares 4,935 Est. Cost $29.15 Unrealized -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $332 Shares 2,020 Est. Cost $141.98 Unrealized +18.2%
HD HOME DEPOT INC 0.2%
Value ($000) $328 Shares 1,000 Est. Cost $165.33 Unrealized +78.2%
AON AON PLC COM USD0.01 CL A 0.2%
Value ($000) $326 Shares 1,140 Est. Cost $217.68 Unrealized +19.6%
LLY LILLY (ELI) & CO 0.2%
Value ($000) $324 Shares 1,400 Est. Cost $101.44 Unrealized +133.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $322 Shares 5,765 Est. Cost $43.72 Unrealized +17.5%
DEO DIAGEO PLC ADR NEW 0.2%
Value ($000) $314 Shares 1,625 Est. Cost $170.11 Unrealized —
THRM GENTHERM INC 0.2%
Value ($000) $296 Shares 3,661 Est. Cost $53.98 Unrealized +46.6%
MKSI MKS INSTRUMENT INC COM 0.2%
Value ($000) $296 Shares 1,964 Est. Cost $74.86 Unrealized +97.9%
MPWR MONOLITHIC POWER SYSTMS INC 0.2%
Value ($000) $286 Shares 591 Est. Cost $250.15 Unrealized +76.0%
ACWX iSHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $285 Shares 5,143 Est. Cost $57.50 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $285 Shares 2,557 Est. Cost $118.67 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $281 Shares 821 Est. Cost $353.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $266 Shares 2,320 Est. Cost $68.84 Unrealized +62.7%
NVO NOVO-NORDISK SPONS ADR 0.1%
Value ($000) $257 Shares 2,672 Est. Cost $83.83 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $253 Shares 1,217 Est. Cost $209.31 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $227 Shares 3,256 Est. Cost $46.53 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 4,192 Est. Cost $35.97 Unrealized +17.7%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $226 Shares 2,852 Est. Cost $73.63 Unrealized —
ICLR ICON PLC SHS 0.1%
Value ($000) $224 Shares 853 Est. Cost $243.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $210 Shares 869 Est. Cost $191.26 Unrealized +12.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $204 Shares 700 Est. Cost $57.90 Unrealized 0.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $202 Shares 541 Est. Cost $357.60 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 21,820 Est. Cost $6.50 Unrealized +7.2%