Hutchens & Kramer Investment Management Group, LLC Diversified Active

CIK: 0001920117 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 16, 2022

Total Value ($000): $158,233 (100.0% shares, 0.0% debt)

Holdings (120)

VOO VANGUARD S&P 500 ETF 8.6%
Value ($000) $13,663 Shares 32,950 Est. Cost $414.66 Unrealized —
LLY LILLY ELI & CO COM 7.8%
Value ($000) $12,363 Shares 43,376 Est. Cost $243.85 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $9,124 Shares 30,006 Est. Cost $313.41 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 4.2%
Value ($000) $6,717 Shares 103,202 Est. Cost $65.09 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.7%
Value ($000) $5,919 Shares 110,098 Est. Cost $53.76 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 3.3%
Value ($000) $5,196 Shares 40,382 Est. Cost $128.67 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 3.3%
Value ($000) $5,171 Shares 14,871 Est. Cost $347.72 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.1%
Value ($000) $4,896 Shares 58,626 Est. Cost $83.51 Unrealized —
AMZN AMAZON COM INC COM 2.8%
Value ($000) $4,383 Shares 1,329 Est. Cost $171.15 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 2.5%
Value ($000) $3,929 Shares 26,426 Est. Cost $148.68 Unrealized —
PG PROCTER AND GAMBLE CO COM 2.2%
Value ($000) $3,464 Shares 22,809 Est. Cost $134.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 2.1%
Value ($000) $3,388 Shares 9,694 Est. Cost $337.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 1.9%
Value ($000) $3,077 Shares 33,372 Est. Cost $76.51 Unrealized 0.0%
ABT ABBOTT LABS COM 1.7%
Value ($000) $2,694 Shares 22,102 Est. Cost $118.69 Unrealized 0.0%
NKE NIKE INC CL B 1.5%
Value ($000) $2,448 Shares 18,391 Est. Cost $154.55 Unrealized 0.0%
ZTS ZOETIS INC CL A 1.5%
Value ($000) $2,415 Shares 12,266 Est. Cost $210.50 Unrealized 0.0%
GLD SPDR GOLD SHARES 1.4%
Value ($000) $2,238 Shares 12,479 Est. Cost $179.34 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 1.4%
Value ($000) $2,227 Shares 9,291 Est. Cost $239.48 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 1.4%
Value ($000) $2,215 Shares 9,675 Est. Cost $259.51 Unrealized 0.0%
CDW CDW CORP COM 1.4%
Value ($000) $2,208 Shares 12,392 Est. Cost $180.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value ($000) $2,023 Shares 9,398 Est. Cost $207.28 Unrealized 0.0%
META META PLATFORMS INC CL A 1.2%
Value ($000) $1,838 Shares 8,485 Est. Cost $329.69 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 1.1%
Value ($000) $1,711 Shares 22,599 Est. Cost $38.92 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $1,706 Shares 31,988 Est. Cost $53.33 Unrealized —
— APTIV PLC SHS 1.1%
Value ($000) $1,695 Shares 14,328 Est. Cost $118.30 Unrealized —
SOXX ISHARES SEMICONDUCTOR FUND 1.0%
Value ($000) $1,552 Shares 3,262 Est. Cost $475.78 Unrealized —
— IPATH PURE BETA BROAD COMMODITY ETN 1.0%
Value ($000) $1,532 Shares 31,440 Est. Cost $48.73 Unrealized —
TJX TJX COS INC NEW COM 1.0%
Value ($000) $1,511 Shares 24,714 Est. Cost $65.27 Unrealized 0.0%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.9%
Value ($000) $1,462 Shares 6,276 Est. Cost $232.95 Unrealized —
— COOPER COS INC COM NEW 0.9%
Value ($000) $1,434 Shares 3,425 Est. Cost $418.69 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,390 Shares 18,789 Est. Cost $73.98 Unrealized —
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $1,383 Shares 3,873 Est. Cost $357.09 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.8%
Value ($000) $1,326 Shares 8,468 Est. Cost $160.41 Unrealized 0.0%
— STERICYCLE INC COM 0.8%
Value ($000) $1,305 Shares 23,036 Est. Cost $56.65 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.8%
Value ($000) $1,277 Shares 5,374 Est. Cost $237.63 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%
Value ($000) $1,140 Shares 11,265 Est. Cost $101.20 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.7%
Value ($000) $1,132 Shares 5,274 Est. Cost $214.64 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $1,113 Shares 2,456 Est. Cost $453.18 Unrealized —
DBO INVESCO DB OIL FUND 0.7%
Value ($000) $1,069 Shares 60,304 Est. Cost $17.73 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $1,055 Shares 4,632 Est. Cost $212.48 Unrealized 0.0%
VPU VANGUARD UTILITIES INDEX FUND 0.7%
Value ($000) $1,047 Shares 6,742 Est. Cost $155.30 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $868 Shares 8,957 Est. Cost $96.91 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.5%
Value ($000) $860 Shares 6,743 Est. Cost $129.63 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value ($000) $858 Shares 3,094 Est. Cost $277.31 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $848 Shares 7,074 Est. Cost $119.88 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value ($000) $835 Shares 21,468 Est. Cost $38.90 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $820 Shares 16,990 Est. Cost $48.56 Unrealized 0.0%
AAPL APPLE INC COM 0.5%
Value ($000) $811 Shares 4,806 Est. Cost $154.71 Unrealized 0.0%
V VISA INC COM CL A 0.5%
Value ($000) $809 Shares 3,704 Est. Cost $208.13 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $786 Shares 11,733 Est. Cost $66.99 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $783 Shares 5,536 Est. Cost $141.44 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $739 Shares 1,645 Est. Cost $449.24 Unrealized —
— AMC ENTMT HLDGS INC CL A COM 0.5%
Value ($000) $714 Shares 39,128 Est. Cost $18.25 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $710 Shares 253 Est. Cost $143.45 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $670 Shares 13,575 Est. Cost $49.36 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $603 Shares 16,317 Est. Cost $36.96 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.4%
Value ($000) $602 Shares 10,195 Est. Cost $59.05 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $554 Shares 4,169 Est. Cost $121.27 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $502 Shares 1,891 Est. Cost $27.46 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $468 Shares 1,003 Est. Cost $625.08 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $460 Shares 6,221 Est. Cost $73.94 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $450 Shares 890 Est. Cost $422.19 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $448 Shares 3,347 Est. Cost $133.85 Unrealized —
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $434 Shares 1,173 Est. Cost $275.62 Unrealized 0.0%
HTO SJW GROUP COM 0.3%
Value ($000) $411 Shares 6,116 Est. Cost $69.53 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $393 Shares 10,967 Est. Cost $35.83 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $389 Shares 11,245 Est. Cost $34.59 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value ($000) $387 Shares 6,706 Est. Cost $58.50 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.2%
Value ($000) $383 Shares 4,452 Est. Cost $86.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $372 Shares 1,297 Est. Cost $344.06 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.2%
Value ($000) $370 Shares 35,605 Est. Cost $6.99 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.2%
Value ($000) $367 Shares 5,238 Est. Cost $70.06 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $366 Shares 7,396 Est. Cost $49.49 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $340 Shares 1,194 Est. Cost $284.76 Unrealized —
DXCM DEXCOM INC COM 0.2%
Value ($000) $339 Shares 730 Est. Cost $143.69 Unrealized 0.0%
DIG PROSHARES ULTRA OIL & GAS 0.2%
Value ($000) $335 Shares 2,416 Est. Cost $138.66 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $333 Shares 3,020 Est. Cost $110.26 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $326 Shares 1,747 Est. Cost $165.05 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $318 Shares 6,306 Est. Cost $50.43 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $306 Shares 6,336 Est. Cost $48.30 Unrealized —
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $305 Shares 1,398 Est. Cost $277.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $305 Shares 1,741 Est. Cost $145.09 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $298 Shares 3,018 Est. Cost $31.99 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $295 Shares 7,302 Est. Cost $36.05 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $286 Shares 1,815 Est. Cost $146.06 Unrealized 0.0%
AME AMETEK INC COM 0.2%
Value ($000) $283 Shares 2,105 Est. Cost $133.10 Unrealized 0.0%
WELL WELLTOWER INC COM 0.2%
Value ($000) $280 Shares 3,021 Est. Cost $75.03 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $272 Shares 2,000 Est. Cost $145.62 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $269 Shares 1,759 Est. Cost $163.68 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $268 Shares 1,911 Est. Cost $157.79 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $263 Shares 3,430 Est. Cost $76.68 Unrealized —
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $259 Shares 4,625 Est. Cost $56.00 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $253 Shares 453 Est. Cost $488.10 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $252 Shares 90 Est. Cost $142.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $249 Shares 4,887 Est. Cost $40.39 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $247 Shares 1,012 Est. Cost $277.65 Unrealized 0.0%
NI NISOURCE INC COM 0.2%
Value ($000) $244 Shares 8,062 Est. Cost $22.19 Unrealized 0.0%
GXDW GLOBAL X THEMATIC GROWTH ETF 0.2%
Value ($000) $238 Shares 6,410 Est. Cost $37.13 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $238 Shares 1,000 Est. Cost $229.60 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $234 Shares 4,932 Est. Cost $47.45 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $234 Shares 726 Est. Cost $165.09 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $232 Shares 394 Est. Cost $131.29 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $229 Shares 552 Est. Cost $441.83 Unrealized 0.0%
— ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $226 Shares 1,537 Est. Cost $147.04 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $222 Shares 1,542 Est. Cost $45.18 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $222 Shares 223 Est. Cost $335.39 Unrealized 0.0%
CHWY CHEWY INC CL A 0.1%
Value ($000) $220 Shares 4,850 Est. Cost $65.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $219 Shares 6,548 Est. Cost $27.38 Unrealized 0.0%
AZTA AZENTA INC COM 0.1%
Value ($000) $218 Shares 2,508 Est. Cost $108.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $218 Shares 1,932 Est. Cost $116.64 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $214 Shares 1,956 Est. Cost $109.41 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $213 Shares 8,586 Est. Cost $24.81 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $213 Shares 2,652 Est. Cost $71.78 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $212 Shares 512 Est. Cost $425.92 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $207 Shares 2,997 Est. Cost $72.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $204 Shares 3,280 Est. Cost $56.65 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $203 Shares 1,278 Est. Cost $131.96 Unrealized 0.0%
UDR UDR INC COM 0.1%
Value ($000) $200 Shares 3,560 Est. Cost $48.00 Unrealized 0.0%
— META MATERIALS INC COM 0.1%
Value ($000) $117 Shares 60,253 Est. Cost $1.94 Unrealized —
— PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $69 Shares 68,000 Est. Cost $1.01 Unrealized —