Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $158,160 (100.0% shares, 0.0% debt)

Holdings (110)

WMT WALMART INC 44.0%
Value ($000) $69,543 Shares 536,183 Est. Cost $20.40 Unrealized +105.8%
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $4,492 Shares 89,551 Est. Cost $50.28 Unrealized —
GLD SPDR GOLD TR 1.9%
Value ($000) $2,983 Shares 19,289 Est. Cost $127.72 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,935 Shares 16,352 Est. Cost $129.72 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,868 Shares 20,752 Est. Cost $99.48 Unrealized +55.1%
DBO INVESCO DB MULTI-SECTOR COMM 1.7%
Value ($000) $2,635 Shares 173,557 Est. Cost $16.30 Unrealized —
SPTI SPDR SER TR 1.6%
Value ($000) $2,553 Shares 90,754 Est. Cost $33.47 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $2,546 Shares 20,621 Est. Cost $131.71 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,475 Shares 20,839 Est. Cost $94.90 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,414 Shares 14,124 Est. Cost $172.40 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,301 Shares 45,740 Est. Cost $50.49 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $2,206 Shares 21,509 Est. Cost $110.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $2,018 Shares 55,505 Est. Cost $44.68 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,836 Shares 9,768 Est. Cost $184.55 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,796 Shares 24,177 Est. Cost $79.26 Unrealized —
COM DIREXION SHS ETF TR 1.1%
Value ($000) $1,707 Shares 57,250 Est. Cost $30.81 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $1,624 Shares 42,160 Est. Cost $44.86 Unrealized —
SCZ ISHARES TR 1.0%
Value ($000) $1,572 Shares 32,225 Est. Cost $55.77 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,517 Shares 21,067 Est. Cost $71.29 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,517 Shares 4,229 Est. Cost $335.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,494 Shares 40,941 Est. Cost $42.90 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,371 Shares 14,234 Est. Cost $106.98 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 0.8%
Value ($000) $1,334 Shares 57,032 Est. Cost $24.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,203 Shares 9,931 Est. Cost $100.11 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,148 Shares 20,491 Est. Cost $65.53 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,067 Shares 16,292 Est. Cost $69.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $952 Shares 2,664 Est. Cost $401.11 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $940 Shares 8,317 Est. Cost $123.86 Unrealized +2.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $934 Shares 9,760 Est. Cost $109.77 Unrealized +0.3%
IUSV ISHARES TR 0.5%
Value ($000) $857 Shares 13,681 Est. Cost $52.52 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $855 Shares 20,361 Est. Cost $40.44 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $854 Shares 11,970 Est. Cost $76.87 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $835 Shares 8,132 Est. Cost $105.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $832 Shares 3,117 Est. Cost $231.56 Unrealized +22.9%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $791 Shares 7,923 Est. Cost $99.84 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $768 Shares 18,198 Est. Cost $65.42 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $745 Shares 4,517 Est. Cost $187.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $731 Shares 10,961 Est. Cost $64.82 Unrealized —
VOX VANGUARD WORLD FDS 0.5%
Value ($000) $715 Shares 8,684 Est. Cost $110.22 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $692 Shares 6,752 Est. Cost $127.33 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $675 Shares 26,166 Est. Cost $33.04 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $667 Shares 11,447 Est. Cost $65.10 Unrealized —
AGZ ISHARES TR 0.4%
Value ($000) $662 Shares 6,212 Est. Cost $111.59 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $647 Shares 4,357 Est. Cost $97.75 Unrealized +46.2%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $629 Shares 7,846 Est. Cost $90.77 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $624 Shares 5,972 Est. Cost $82.20 Unrealized +28.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $611 Shares 1,299 Est. Cost $230.41 Unrealized +95.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $564 Shares 18,585 Est. Cost $31.13 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $522 Shares 17,626 Est. Cost $31.37 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $521 Shares 2,237 Est. Cost $229.15 Unrealized +12.1%
SPMD SPDR SER TR 0.3%
Value ($000) $513 Shares 13,296 Est. Cost $40.70 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $509 Shares 3,551 Est. Cost $166.37 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $506 Shares 6,766 Est. Cost $74.82 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $506 Shares 14,846 Est. Cost $37.39 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $492 Shares 19,733 Est. Cost $28.74 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $485 Shares 3,979 Est. Cost $134.66 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $482 Shares 3,554 Est. Cost $251.66 Unrealized -36.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $476 Shares 3,920 Est. Cost $24.30 Unrealized -35.0%
IYY ISHARES TR 0.3%
Value ($000) $454 Shares 5,176 Est. Cost $122.99 Unrealized —
CI CIGNA CORP NEW 0.3%
Value ($000) $437 Shares 1,575 Est. Cost $167.77 Unrealized +57.8%
SPTL SPDR SER TR 0.3%
Value ($000) $424 Shares 14,310 Est. Cost $29.64 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $422 Shares 12,239 Est. Cost $35.74 Unrealized —
SPSB SPDR SER TR 0.3%
Value ($000) $413 Shares 14,134 Est. Cost $31.14 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $396 Shares 1,205 Est. Cost $368.41 Unrealized —
LKQ LKQ CORP 0.2%
Value ($000) $395 Shares 8,380 Est. Cost $36.94 Unrealized +29.2%
NTAP NETAPP INC 0.2%
Value ($000) $388 Shares 6,271 Est. Cost $61.09 Unrealized +5.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $383 Shares 3,743 Est. Cost $83.76 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $381 Shares 755 Est. Cost $451.15 Unrealized +9.7%
HYG ISHARES TR 0.2%
Value ($000) $379 Shares 5,302 Est. Cost $83.49 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $375 Shares 7,509 Est. Cost $59.30 Unrealized —
BLD TOPBUILD CORP 0.2%
Value ($000) $367 Shares 2,230 Est. Cost $203.22 Unrealized -9.0%
TIP ISHARES TR 0.2%
Value ($000) $361 Shares 3,441 Est. Cost $115.66 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $347 Shares 3,072 Est. Cost $129.71 Unrealized -2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $337 Shares 4,447 Est. Cost $89.69 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $333 Shares 6,624 Est. Cost $50.65 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $318 Shares 1,197 Est. Cost $272.10 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $317 Shares 4,456 Est. Cost $50.58 Unrealized +23.2%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $311 Shares 2,933 Est. Cost $38.46 Unrealized +185.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $303 Shares 3,465 Est. Cost $81.36 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $299 Shares 4,452 Est. Cost $52.31 Unrealized +21.0%
IJR ISHARES TR 0.2%
Value ($000) $296 Shares 3,395 Est. Cost $87.19 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $291 Shares 5,037 Est. Cost $60.03 Unrealized —
TQQQ PROSHARES TR 0.2%
Value ($000) $290 Shares 15,000 Est. Cost $19.32 Unrealized —
MUSA MURPHY USA INC 0.2%
Value ($000) $267 Shares 970 Est. Cost $231.74 Unrealized +18.8%
IEF ISHARES TR 0.2%
Value ($000) $264 Shares 2,746 Est. Cost $103.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $263 Shares 1,948 Est. Cost $126.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $263 Shares 915 Est. Cost $330.18 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $259 Shares 3,187 Est. Cost $76.36 Unrealized +0.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $251 Shares 7,962 Est. Cost $36.06 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $250 Shares 935 Est. Cost $212.38 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value ($000) $245 Shares 2,200 Est. Cost $91.36 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $245 Shares 8,118 Est. Cost $30.15 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $245 Shares 3,403 Est. Cost $37.08 Unrealized +78.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $243 Shares 1,489 Est. Cost $141.00 Unrealized +8.4%
MBB ISHARES TR 0.2%
Value ($000) $241 Shares 2,632 Est. Cost $106.57 Unrealized —
KIE SPDR SER TR 0.2%
Value ($000) $239 Shares 6,600 Est. Cost $46.00 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $238 Shares 889 Est. Cost $318.82 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 9,205 Est. Cost $28.18 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $234 Shares 3,546 Est. Cost $54.19 Unrealized +29.9%
V VISA INC 0.1%
Value ($000) $231 Shares 1,302 Est. Cost $204.01 Unrealized -2.8%
SHY ISHARES TR 0.1%
Value ($000) $231 Shares 2,840 Est. Cost $82.79 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $230 Shares 1,459 Est. Cost $125.79 Unrealized +33.2%
KRE SPDR SER TR 0.1%
Value ($000) $229 Shares 3,890 Est. Cost $68.79 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 3,618 Est. Cost $61.33 Unrealized +14.4%
SLYV SPDR SER TR 0.1%
Value ($000) $218 Shares 3,250 Est. Cost $65.98 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $217 Shares 5,395 Est. Cost $39.95 Unrealized -1.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $212 Shares 3,197 Est. Cost $70.82 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $211 Shares 687 Est. Cost $324.62 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 2,521 Est. Cost $82.84 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $207 Shares 2,819 Est. Cost $77.65 Unrealized —