Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $173,197 (100.0% shares, 0.0% debt)

Holdings (114)

WMT WALMART INC 42.2%
Value ($000) $73,084 Shares 515,438 Est. Cost $20.40 Unrealized +123.8%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $5,167 Shares 103,062 Est. Cost $50.26 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $3,359 Shares 23,932 Est. Cost $132.91 Unrealized —
GLD SPDR GOLD TR 1.9%
Value ($000) $3,335 Shares 19,658 Est. Cost $128.51 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,227 Shares 63,851 Est. Cost $50.50 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,766 Shares 14,465 Est. Cost $129.72 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,632 Shares 20,257 Est. Cost $99.48 Unrealized +41.4%
DBO INVESCO DB MULTI-SECTOR COMM 1.5%
Value ($000) $2,555 Shares 168,005 Est. Cost $16.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,502 Shares 33,271 Est. Cost $78.15 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,453 Shares 19,712 Est. Cost $94.90 Unrealized —
COM DIREXION SHS ETF TR 1.3%
Value ($000) $2,337 Shares 79,451 Est. Cost $30.42 Unrealized —
SPTI SPDR SER TR 1.3%
Value ($000) $2,246 Shares 79,540 Est. Cost $33.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $2,208 Shares 52,609 Est. Cost $44.68 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $2,156 Shares 46,982 Est. Cost $44.97 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $2,116 Shares 37,456 Est. Cost $55.87 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,076 Shares 11,312 Est. Cost $172.40 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,971 Shares 22,530 Est. Cost $72.34 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,927 Shares 9,457 Est. Cost $184.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,918 Shares 49,214 Est. Cost $42.24 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 1.1%
Value ($000) $1,848 Shares 76,587 Est. Cost $24.18 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,723 Shares 23,986 Est. Cost $74.35 Unrealized —
IEF ISHARES TR 1.0%
Value ($000) $1,666 Shares 17,391 Est. Cost $96.98 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,397 Shares 14,399 Est. Cost $106.87 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,392 Shares 19,746 Est. Cost $69.87 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,391 Shares 3,620 Est. Cost $335.87 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,380 Shares 21,020 Est. Cost $65.54 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,337 Shares 9,843 Est. Cost $100.11 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,109 Shares 11,118 Est. Cost $99.81 Unrealized —
SUB ISHARES TR 0.6%
Value ($000) $1,080 Shares 10,357 Est. Cost $105.38 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,050 Shares 9,950 Est. Cost $110.44 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $997 Shares 12,283 Est. Cost $81.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $976 Shares 3,158 Est. Cost $232.41 Unrealized +27.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $962 Shares 2,514 Est. Cost $401.11 Unrealized —
IUSV ISHARES TR 0.5%
Value ($000) $924 Shares 13,081 Est. Cost $52.52 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $900 Shares 20,003 Est. Cost $40.44 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $883 Shares 10,703 Est. Cost $88.55 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $872 Shares 11,698 Est. Cost $65.43 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $834 Shares 9,457 Est. Cost $109.77 Unrealized -14.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $831 Shares 6,197 Est. Cost $83.49 Unrealized +40.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $716 Shares 24,106 Est. Cost $33.04 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $712 Shares 4,081 Est. Cost $187.14 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $709 Shares 1,299 Est. Cost $230.41 Unrealized +114.9%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $699 Shares 4,400 Est. Cost $164.91 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $681 Shares 9,243 Est. Cost $79.29 Unrealized —
IXN ISHARES TR 0.4%
Value ($000) $677 Shares 15,103 Est. Cost $65.42 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $651 Shares 4,365 Est. Cost $97.75 Unrealized +44.2%
MBB ISHARES TR 0.4%
Value ($000) $648 Shares 6,987 Est. Cost $97.96 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $647 Shares 18,910 Est. Cost $31.18 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $610 Shares 4,510 Est. Cost $134.72 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $598 Shares 2,495 Est. Cost $229.65 Unrealized +1.9%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $593 Shares 17,714 Est. Cost $31.37 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $579 Shares 6,898 Est. Cost $123.86 Unrealized -20.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $563 Shares 5,105 Est. Cost $86.15 Unrealized +11.8%
SPMD SPDR SER TR 0.3%
Value ($000) $557 Shares 13,117 Est. Cost $40.70 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $545 Shares 15,780 Est. Cost $34.53 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $532 Shares 14,398 Est. Cost $37.39 Unrealized —
CI CIGNA CORP NEW 0.3%
Value ($000) $526 Shares 1,587 Est. Cost $167.77 Unrealized +78.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $517 Shares 3,537 Est. Cost $24.30 Unrealized -39.7%
SPYV SPDR SER TR 0.3%
Value ($000) $508 Shares 13,068 Est. Cost $35.94 Unrealized —
AGZ ISHARES TR 0.3%
Value ($000) $502 Shares 4,721 Est. Cost $111.59 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $494 Shares 6,566 Est. Cost $74.82 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $484 Shares 5,176 Est. Cost $122.99 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $475 Shares 3,950 Est. Cost $238.12 Unrealized -51.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $475 Shares 4,022 Est. Cost $85.54 Unrealized +27.9%
HYD VANECK ETF TRUST 0.3%
Value ($000) $473 Shares 9,359 Est. Cost $57.57 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $473 Shares 18,820 Est. Cost $28.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $466 Shares 1,405 Est. Cost $330.58 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $462 Shares 7,983 Est. Cost $59.22 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $406 Shares 11,737 Est. Cost $35.59 Unrealized —
DVA DAVITA INC 0.2%
Value ($000) $405 Shares 5,425 Est. Cost $77.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $404 Shares 762 Est. Cost $451.15 Unrealized +10.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $395 Shares 1,124 Est. Cost $368.41 Unrealized —
NTAP NETAPP INC 0.2%
Value ($000) $383 Shares 6,381 Est. Cost $61.10 Unrealized +0.8%
SPSB SPDR SER TR 0.2%
Value ($000) $374 Shares 12,735 Est. Cost $31.14 Unrealized —
MMM 3M CO 0.2%
Value ($000) $361 Shares 3,012 Est. Cost $90.68 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $361 Shares 6,752 Est. Cost $36.94 Unrealized +31.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $348 Shares 11,445 Est. Cost $28.62 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $331 Shares 11,399 Est. Cost $29.64 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $324 Shares 2,943 Est. Cost $129.71 Unrealized -16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $321 Shares 4,456 Est. Cost $50.58 Unrealized +29.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $319 Shares 2,103 Est. Cost $128.73 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $296 Shares 3,618 Est. Cost $61.33 Unrealized +19.3%
FLOT ISHARES TR 0.2%
Value ($000) $293 Shares 5,828 Est. Cost $50.65 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $287 Shares 3,030 Est. Cost $87.19 Unrealized —
XYZ BLOCK INC 0.2%
Value ($000) $285 Shares 4,534 Est. Cost $61.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $283 Shares 3,403 Est. Cost $37.08 Unrealized +100.1%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $282 Shares 3,187 Est. Cost $76.36 Unrealized +13.2%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $281 Shares 2,733 Est. Cost $38.46 Unrealized +199.5%
TIP ISHARES TR 0.2%
Value ($000) $280 Shares 2,631 Est. Cost $115.66 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $275 Shares 2,200 Est. Cost $91.36 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $275 Shares 3,543 Est. Cost $89.69 Unrealized —
HQY HEALTHEQUITY INC 0.2%
Value ($000) $274 Shares 4,451 Est. Cost $52.31 Unrealized +28.5%
KIE SPDR SER TR 0.2%
Value ($000) $270 Shares 6,600 Est. Cost $46.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $267 Shares 2,717 Est. Cost $83.95 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $266 Shares 1,072 Est. Cost $228.84 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $253 Shares 915 Est. Cost $212.38 Unrealized +33.0%
V VISA INC 0.1%
Value ($000) $250 Shares 1,201 Est. Cost $204.01 Unrealized -3.4%
ABBV ABBVIE INC 0.1%
Value ($000) $249 Shares 1,541 Est. Cost $137.22 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $248 Shares 658 Est. Cost $337.92 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $246 Shares 5,135 Est. Cost $47.97 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $246 Shares 925 Est. Cost $316.77 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $244 Shares 1,381 Est. Cost $141.00 Unrealized +11.4%
HD HOME DEPOT INC 0.1%
Value ($000) $242 Shares 765 Est. Cost $281.19 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $242 Shares 1,459 Est. Cost $125.79 Unrealized +40.0%
SLYV SPDR SER TR 0.1%
Value ($000) $241 Shares 3,250 Est. Cost $65.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $240 Shares 3,197 Est. Cost $70.82 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $229 Shares 922 Est. Cost $248.11 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $219 Shares 5,295 Est. Cost $39.95 Unrealized +2.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 8,517 Est. Cost $24.77 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $211 Shares 2,645 Est. Cost $70.72 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $209 Shares 3,569 Est. Cost $65.10 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 793 Est. Cost $242.73 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $205 Shares 2,400 Est. Cost $82.03 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $205 Shares 3,484 Est. Cost $68.79 Unrealized —