Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 27, 2023

Total Value ($000): $184,434 (100.0% shares, 0.0% debt)

Holdings (111)

WMT WALMART INC 41.1%
Value ($000) $75,865 Shares 514,510 Est. Cost $20.40 Unrealized +124.5%
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $5,306 Shares 105,438 Est. Cost $50.26 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $3,727 Shares 26,989 Est. Cost $133.50 Unrealized —
GLD SPDR GOLD TR 2.0%
Value ($000) $3,637 Shares 19,853 Est. Cost $128.51 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $3,311 Shares 65,191 Est. Cost $50.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $3,238 Shares 71,674 Est. Cost $44.81 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,174 Shares 19,250 Est. Cost $99.48 Unrealized +46.3%
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,985 Shares 19,769 Est. Cost $94.90 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,958 Shares 14,494 Est. Cost $129.72 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,748 Shares 36,048 Est. Cost $78.00 Unrealized —
COM DIREXION SHS ETF TR 1.4%
Value ($000) $2,561 Shares 83,500 Est. Cost $30.43 Unrealized —
SPTI SPDR SER TR 1.4%
Value ($000) $2,529 Shares 87,400 Est. Cost $33.06 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,416 Shares 32,723 Est. Cost $74.21 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $2,342 Shares 39,350 Est. Cost $56.04 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 1.3%
Value ($000) $2,319 Shares 159,182 Est. Cost $16.30 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $2,285 Shares 47,075 Est. Cost $44.97 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,240 Shares 10,620 Est. Cost $187.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,082 Shares 51,545 Est. Cost $42.16 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,052 Shares 10,824 Est. Cost $172.40 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 1.0%
Value ($000) $1,883 Shares 76,587 Est. Cost $24.18 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,831 Shares 22,104 Est. Cost $72.34 Unrealized —
IEF ISHARES TR 0.9%
Value ($000) $1,705 Shares 17,199 Est. Cost $96.98 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,525 Shares 15,306 Est. Cost $106.44 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,505 Shares 3,661 Est. Cost $336.71 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,494 Shares 20,895 Est. Cost $65.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,355 Shares 20,023 Est. Cost $69.84 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,311 Shares 13,096 Est. Cost $99.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,290 Shares 9,968 Est. Cost $100.48 Unrealized —
SUB ISHARES TR 0.6%
Value ($000) $1,110 Shares 10,607 Est. Cost $105.37 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,104 Shares 10,250 Est. Cost $110.36 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,062 Shares 22,051 Est. Cost $41.16 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,047 Shares 13,688 Est. Cost $75.69 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,031 Shares 2,519 Est. Cost $401.11 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $1,016 Shares 12,370 Est. Cost $81.54 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $966 Shares 9,310 Est. Cost $109.77 Unrealized -13.3%
IUSV ISHARES TR 0.5%
Value ($000) $965 Shares 13,081 Est. Cost $52.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $933 Shares 11,236 Est. Cost $88.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $896 Shares 2,902 Est. Cost $232.41 Unrealized +32.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $886 Shares 3,190 Est. Cost $24.30 Unrealized -11.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $862 Shares 11,532 Est. Cost $65.43 Unrealized —
IXN ISHARES TR 0.4%
Value ($000) $821 Shares 15,103 Est. Cost $65.42 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $799 Shares 6,132 Est. Cost $83.49 Unrealized +53.5%
HYG ISHARES TR 0.4%
Value ($000) $798 Shares 10,556 Est. Cost $78.82 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $791 Shares 24,637 Est. Cost $33.02 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $786 Shares 3,709 Est. Cost $238.12 Unrealized -29.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $737 Shares 7,138 Est. Cost $122.94 Unrealized -21.4%
IWM ISHARES TR 0.4%
Value ($000) $728 Shares 4,081 Est. Cost $187.14 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $706 Shares 1,876 Est. Cost $371.48 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $699 Shares 2,423 Est. Cost $229.65 Unrealized +8.6%
MBB ISHARES TR 0.4%
Value ($000) $690 Shares 7,282 Est. Cost $97.82 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $680 Shares 4,105 Est. Cost $97.75 Unrealized +52.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $669 Shares 4,211 Est. Cost $164.91 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $655 Shares 20,370 Est. Cost $31.25 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $646 Shares 17,289 Est. Cost $36.16 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $633 Shares 4,721 Est. Cost $134.69 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $619 Shares 7,910 Est. Cost $80.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $600 Shares 1,299 Est. Cost $230.41 Unrealized +91.8%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $593 Shares 17,714 Est. Cost $31.37 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $589 Shares 5,368 Est. Cost $86.84 Unrealized +15.4%
USHY ISHARES TR 0.3%
Value ($000) $573 Shares 16,112 Est. Cost $34.55 Unrealized —
MMM 3M CO 0.3%
Value ($000) $568 Shares 5,404 Est. Cost $88.11 Unrealized -3.7%
SPAB SPDR SER TR 0.3%
Value ($000) $555 Shares 21,512 Est. Cost $28.37 Unrealized —
AGZ ISHARES TR 0.3%
Value ($000) $552 Shares 5,102 Est. Cost $111.34 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $548 Shares 13,453 Est. Cost $36.08 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $541 Shares 12,313 Est. Cost $40.70 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $534 Shares 14,145 Est. Cost $37.39 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $518 Shares 5,176 Est. Cost $122.99 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $512 Shares 5,290 Est. Cost $91.25 Unrealized —
HYD VANECK ETF TRUST 0.3%
Value ($000) $500 Shares 9,659 Est. Cost $57.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $461 Shares 1,385 Est. Cost $330.58 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $440 Shares 13,655 Est. Cost $29.20 Unrealized —
NTAP NETAPP INC 0.2%
Value ($000) $408 Shares 6,386 Est. Cost $61.10 Unrealized -1.0%
SPTL SPDR SER TR 0.2%
Value ($000) $397 Shares 12,845 Est. Cost $29.78 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $396 Shares 13,378 Est. Cost $31.07 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $380 Shares 6,483 Est. Cost $59.22 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $371 Shares 1,452 Est. Cost $167.77 Unrealized +64.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $350 Shares 2,744 Est. Cost $129.71 Unrealized -10.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $345 Shares 729 Est. Cost $451.15 Unrealized +1.4%
LKQ LKQ CORP 0.2%
Value ($000) $343 Shares 6,045 Est. Cost $36.94 Unrealized +40.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $328 Shares 1,439 Est. Cost $226.01 Unrealized -3.7%
ORCL ORACLE CORP 0.2%
Value ($000) $327 Shares 3,518 Est. Cost $61.33 Unrealized +38.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $327 Shares 3,292 Est. Cost $85.54 Unrealized +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $324 Shares 2,105 Est. Cost $128.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $318 Shares 3,961 Est. Cost $88.69 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $316 Shares 4,558 Est. Cost $50.82 Unrealized +21.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $304 Shares 3,188 Est. Cost $76.36 Unrealized +19.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $294 Shares 2,905 Est. Cost $85.06 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $290 Shares 904 Est. Cost $316.77 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $276 Shares 1,509 Est. Cost $127.69 Unrealized +43.4%
SDY SPDR SER TR 0.1%
Value ($000) $272 Shares 2,200 Est. Cost $91.36 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $263 Shares 658 Est. Cost $337.92 Unrealized +13.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $261 Shares 4,451 Est. Cost $52.31 Unrealized +16.1%
SJNK SPDR SER TR 0.1%
Value ($000) $260 Shares 10,467 Est. Cost $24.84 Unrealized —
KIE SPDR SER TR 0.1%
Value ($000) $260 Shares 6,600 Est. Cost $46.00 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $255 Shares 4,873 Est. Cost $47.08 Unrealized +49.2%
LOW LOWES COS INC 0.1%
Value ($000) $252 Shares 1,261 Est. Cost $192.20 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $250 Shares 900 Est. Cost $212.38 Unrealized +30.3%
TIP ISHARES TR 0.1%
Value ($000) $250 Shares 2,263 Est. Cost $115.66 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $248 Shares 3,250 Est. Cost $65.98 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $246 Shares 1,541 Est. Cost $137.22 Unrealized +0.7%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $244 Shares 5,035 Est. Cost $47.97 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $243 Shares 3,534 Est. Cost $61.70 Unrealized +21.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 3,197 Est. Cost $70.82 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $232 Shares 1,119 Est. Cost $174.45 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $227 Shares 2,734 Est. Cost $38.46 Unrealized +144.8%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $217 Shares 911 Est. Cost $248.11 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $211 Shares 1,087 Est. Cost $158.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $209 Shares 1,495 Est. Cost $123.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $207 Shares 2,645 Est. Cost $70.72 Unrealized +7.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $207 Shares 6,072 Est. Cost $34.13 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $202 Shares 3,377 Est. Cost $65.10 Unrealized —