Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $113,545 (100.0% shares, 0.0% debt)

Holdings (81)

WMT WAL-MART STORES INC 57.7%
Value ($000) $65,501 Shares 838,246 Est. Cost $19.91 Unrealized +15.0%
MUB ISHARES TR 2.0%
Value ($000) $2,281 Shares 20,574 Est. Cost $108.75 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,231 Shares 17,228 Est. Cost $115.34 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $1,785 Shares 7,058 Est. Cost $224.93 Unrealized —
FLOT ISHARES TR 1.5%
Value ($000) $1,740 Shares 34,155 Est. Cost $50.81 Unrealized —
IXN ISHARES TR 1.2%
Value ($000) $1,417 Shares 9,950 Est. Cost $109.86 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,384 Shares 9,792 Est. Cost $131.33 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $1,326 Shares 12,102 Est. Cost $108.17 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $1,309 Shares 30,161 Est. Cost $36.87 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $1,271 Shares 10,457 Est. Cost $112.38 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,223 Shares 7,934 Est. Cost $26.92 Unrealized +34.3%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,102 Shares 18,638 Est. Cost $48.56 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $1,099 Shares 21,000 Est. Cost $49.14 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $1,076 Shares 8,621 Est. Cost $119.89 Unrealized —
VOX VANGUARD WORLD FDS 0.9%
Value ($000) $1,034 Shares 11,204 Est. Cost $98.46 Unrealized —
IEF ISHARES TR 0.9%
Value ($000) $985 Shares 9,247 Est. Cost $104.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $963 Shares 10,940 Est. Cost $85.93 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $949 Shares 15,302 Est. Cost $49.98 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $883 Shares 6,005 Est. Cost $133.34 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $838 Shares 7,956 Est. Cost $104.94 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $784 Shares 11,454 Est. Cost $74.79 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $711 Shares 8,873 Est. Cost $79.51 Unrealized —
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $708 Shares 4,864 Est. Cost $118.47 Unrealized —
SUB ISHARES TR 0.6%
Value ($000) $695 Shares 6,556 Est. Cost $105.09 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $694 Shares 26,823 Est. Cost $24.67 Unrealized —
— VANECK VECTORS ETF TR 0.6%
Value ($000) $644 Shares 20,569 Est. Cost $29.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $644 Shares 14,781 Est. Cost $36.07 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $617 Shares 9,546 Est. Cost $64.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $568 Shares 5,951 Est. Cost $59.89 Unrealized +23.0%
IWM ISHARES TR 0.5%
Value ($000) $547 Shares 3,689 Est. Cost $134.72 Unrealized —
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $547 Shares 7,114 Est. Cost $43.87 Unrealized +12.7%
TGT TARGET CORP 0.5%
Value ($000) $530 Shares 8,989 Est. Cost $48.14 Unrealized -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $522 Shares 3,598 Est. Cost $102.91 Unrealized -5.9%
— POWERSHARES ETF TR II 0.4%
Value ($000) $500 Shares 6,328 Est. Cost $69.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $493 Shares 5,933 Est. Cost $82.51 Unrealized —
— TIME WARNER INC 0.4%
Value ($000) $477 Shares 4,655 Est. Cost $96.91 Unrealized —
MASI MASIMO CORP 0.4%
Value ($000) $470 Shares 5,424 Est. Cost $61.46 Unrealized +43.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $465 Shares 5,550 Est. Cost $58.08 Unrealized +19.1%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $441 Shares 5,381 Est. Cost $80.86 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $431 Shares 1,499 Est. Cost $201.80 Unrealized +16.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $412 Shares 5,036 Est. Cost $72.24 Unrealized —
BIIB BIOGEN INC 0.4%
Value ($000) $410 Shares 1,310 Est. Cost $296.39 Unrealized -0.1%
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $407 Shares 7,557 Est. Cost $38.10 Unrealized +17.7%
PFF ISHARES TR 0.3%
Value ($000) $384 Shares 9,895 Est. Cost $37.24 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $375 Shares 3,960 Est. Cost $91.54 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $375 Shares 9,994 Est. Cost $28.78 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $375 Shares 4,090 Est. Cost $56.29 Unrealized +8.8%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $374 Shares 6,181 Est. Cost $54.44 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $359 Shares 12,070 Est. Cost $28.45 Unrealized —
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $356 Shares 2,902 Est. Cost $93.76 Unrealized +10.9%
— WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $352 Shares 2,051 Est. Cost $142.92 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $333 Shares 2,402 Est. Cost $120.73 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $326 Shares 8,569 Est. Cost $29.21 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $319 Shares 1,268 Est. Cost $223.57 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $318 Shares 5,825 Est. Cost $54.36 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $318 Shares 1,545 Est. Cost $134.10 Unrealized +24.1%
HYG ISHARES TR 0.3%
Value ($000) $311 Shares 3,500 Est. Cost $86.63 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $308 Shares 1,725 Est. Cost $3.13 Unrealized +31.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $305 Shares 2,389 Est. Cost $121.75 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $282 Shares 4,125 Est. Cost $57.73 Unrealized —
TSN TYSON FOODS INC 0.2%
Value ($000) $279 Shares 3,955 Est. Cost $52.01 Unrealized -1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $275 Shares 1 Est. Cost $230816.08 Unrealized +15.0%
IX ORIX CORP 0.2%
Value ($000) $275 Shares 3,400 Est. Cost $77.94 Unrealized —
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $275 Shares 9,825 Est. Cost $17.29 Unrealized +12.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $272 Shares 2,573 Est. Cost $97.68 Unrealized —
KIE SPDR SERIES TRUST 0.2%
Value ($000) $255 Shares 2,829 Est. Cost $83.07 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $253 Shares 3,435 Est. Cost $33.24 Unrealized -4.7%
— AETNA INC NEW 0.2%
Value ($000) $240 Shares 1,510 Est. Cost $151.66 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $229 Shares 5,000 Est. Cost $38.22 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $223 Shares 2,512 Est. Cost $53.65 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $223 Shares 4,410 Est. Cost $46.77 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $219 Shares 5,000 Est. Cost $36.81 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value ($000) $218 Shares 4,500 Est. Cost $36.49 Unrealized +20.4%
— ANDEAVOR 0.2%
Value ($000) $218 Shares 2,111 Est. Cost $103.27 Unrealized —
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $207 Shares 5,151 Est. Cost $28.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $207 Shares 1,130 Est. Cost $176.72 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $206 Shares 10,470 Est. Cost $9.89 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $201 Shares 2,200 Est. Cost $91.36 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $158 Shares 12,840 Est. Cost $11.12 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $147 Shares 12,289 Est. Cost $7.47 Unrealized -2.9%
— SILICONWARE PRECISION INDS L 0.1%
Value ($000) $81 Shares 10,306 Est. Cost $7.28 Unrealized —