Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $207,593 (100.0% shares, 0.0% debt)

Holdings (135)

WMT WALMART INC 37.8%
Value ($000) $78,407 Shares 497,349 Est. Cost $20.40 Unrealized +153.1%
SCTXX SCHWAB CHARLES FAMILY FD 2.4%
Value ($000) $5,036 Shares 5,036,362 Est. Cost $1.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $4,020 Shares 83,935 Est. Cost $44.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,988 Shares 79,388 Est. Cost $50.26 Unrealized —
GLD SPDR GOLD TR 1.9%
Value ($000) $3,951 Shares 20,668 Est. Cost $132.70 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,935 Shares 20,442 Est. Cost $96.58 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,605 Shares 18,725 Est. Cost $99.48 Unrealized +83.8%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,384 Shares 14,264 Est. Cost $131.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,146 Shares 40,656 Est. Cost $77.86 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,009 Shares 40,906 Est. Cost $73.75 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,944 Shares 12,653 Est. Cost $192.94 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,809 Shares 13,168 Est. Cost $179.65 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,716 Shares 53,535 Est. Cost $50.52 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $2,637 Shares 42,596 Est. Cost $56.25 Unrealized —
SPTI SPDR SER TR 1.2%
Value ($000) $2,446 Shares 85,641 Est. Cost $32.67 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $2,422 Shares 46,496 Est. Cost $45.05 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,333 Shares 48,359 Est. Cost $47.64 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,078 Shares 34,855 Est. Cost $58.15 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 1.0%
Value ($000) $2,058 Shares 147,971 Est. Cost $16.28 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 1.0%
Value ($000) $2,018 Shares 82,162 Est. Cost $24.19 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,982 Shares 13,259 Est. Cost $133.50 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,576 Shares 14,555 Est. Cost $100.05 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,567 Shares 3,165 Est. Cost $25.56 Unrealized +81.2%
AGG ISHARES TR 0.7%
Value ($000) $1,506 Shares 15,169 Est. Cost $104.98 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,466 Shares 3,070 Est. Cost $336.71 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,439 Shares 19,094 Est. Cost $65.54 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $1,407 Shares 25,171 Est. Cost $42.69 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,390 Shares 13,939 Est. Cost $99.84 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,364 Shares 36,283 Est. Cost $33.71 Unrealized —
VOX VANGUARD WORLD FDS 0.6%
Value ($000) $1,348 Shares 11,453 Est. Cost $112.24 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,344 Shares 9,623 Est. Cost $110.46 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,320 Shares 2,776 Est. Cost $405.28 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,229 Shares 12,750 Est. Cost $96.98 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,220 Shares 3,446 Est. Cost $238.12 Unrealized +35.8%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,208 Shares 6,758 Est. Cost $175.48 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $1,199 Shares 48,835 Est. Cost $24.56 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,186 Shares 2,716 Est. Cost $387.08 Unrealized —
SUB ISHARES TR 0.6%
Value ($000) $1,165 Shares 11,049 Est. Cost $105.35 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,160 Shares 13,841 Est. Cost $72.34 Unrealized —
SPTL SPDR SER TR 0.5%
Value ($000) $1,113 Shares 38,363 Est. Cost $29.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,097 Shares 8,041 Est. Cost $101.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,095 Shares 26,636 Est. Cost $42.11 Unrealized —
IUSV ISHARES TR 0.5%
Value ($000) $1,079 Shares 12,796 Est. Cost $52.52 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $1,030 Shares 15,103 Est. Cost $65.42 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $1,017 Shares 9,650 Est. Cost $92.76 Unrealized +15.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $996 Shares 2,649 Est. Cost $239.85 Unrealized +46.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $991 Shares 6,525 Est. Cost $122.78 Unrealized +14.2%
COM DIREXION SHS ETF TR 0.5%
Value ($000) $950 Shares 34,153 Est. Cost $30.31 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $933 Shares 8,606 Est. Cost $110.36 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $898 Shares 5,282 Est. Cost $84.94 Unrealized +70.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $886 Shares 26,053 Est. Cost $32.93 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $886 Shares 11,498 Est. Cost $75.68 Unrealized —
HYD VANECK ETF TRUST 0.4%
Value ($000) $879 Shares 17,030 Est. Cost $54.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $873 Shares 2,447 Est. Cost $235.85 Unrealized +48.8%
IWM ISHARES TR 0.4%
Value ($000) $839 Shares 4,180 Est. Cost $186.99 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $803 Shares 10,381 Est. Cost $78.75 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $751 Shares 19,253 Est. Cost $36.09 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $744 Shares 9,070 Est. Cost $81.54 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $683 Shares 4,710 Est. Cost $135.63 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $634 Shares 17,036 Est. Cost $31.37 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $603 Shares 5,176 Est. Cost $122.99 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $550 Shares 4,822 Est. Cost $101.79 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $550 Shares 15,121 Est. Cost $34.55 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $545 Shares 7,562 Est. Cost $66.26 Unrealized —
AGZ ISHARES TR 0.3%
Value ($000) $535 Shares 4,931 Est. Cost $111.21 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $523 Shares 3,615 Est. Cost $125.76 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $514 Shares 1,099 Est. Cost $230.41 Unrealized +96.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $511 Shares 1,355 Est. Cost $330.58 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $507 Shares 2,816 Est. Cost $164.91 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $484 Shares 11,479 Est. Cost $37.46 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $470 Shares 4,991 Est. Cost $97.02 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $448 Shares 3,790 Est. Cost $80.97 Unrealized +37.4%
IWR ISHARES TR 0.2%
Value ($000) $444 Shares 5,706 Est. Cost $73.39 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $443 Shares 9,721 Est. Cost $45.61 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $442 Shares 1,475 Est. Cost $174.43 Unrealized +61.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $439 Shares 1,692 Est. Cost $224.64 Unrealized +4.3%
SPAB SPDR SER TR 0.2%
Value ($000) $439 Shares 17,118 Est. Cost $28.29 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $435 Shares 3,055 Est. Cost $97.94 Unrealized +15.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $431 Shares 1,053 Est. Cost $323.56 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $409 Shares 845 Est. Cost $436.81 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $406 Shares 8,326 Est. Cost $40.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $383 Shares 727 Est. Cost $452.08 Unrealized +13.1%
KLAC KLA CORP 0.2%
Value ($000) $382 Shares 658 Est. Cost $337.92 Unrealized +51.2%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $382 Shares 13,323 Est. Cost $26.61 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $379 Shares 5,985 Est. Cost $69.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $372 Shares 2,182 Est. Cost $131.29 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $369 Shares 3,713 Est. Cost $79.51 Unrealized +23.9%
SPSB SPDR SER TR 0.2%
Value ($000) $368 Shares 12,342 Est. Cost $30.92 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $355 Shares 7,430 Est. Cost $47.79 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $342 Shares 9,964 Est. Cost $30.62 Unrealized —
MUSA MURPHY USA INC 0.2%
Value ($000) $342 Shares 960 Est. Cost $327.94 Unrealized +9.4%
SJNK SPDR SER TR 0.2%
Value ($000) $339 Shares 13,502 Est. Cost $24.83 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $332 Shares 557 Est. Cost $415.33 Unrealized +38.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $332 Shares 2,857 Est. Cost $85.54 Unrealized +28.3%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $326 Shares 6,930 Est. Cost $47.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $323 Shares 5,258 Est. Cost $66.16 Unrealized -13.6%
SPYV SPDR SER TR 0.2%
Value ($000) $320 Shares 6,862 Est. Cost $36.08 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $318 Shares 5,448 Est. Cost $59.15 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $315 Shares 3,875 Est. Cost $87.32 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $299 Shares 1,826 Est. Cost $121.57 Unrealized +16.4%
KIE SPDR SER TR 0.1%
Value ($000) $298 Shares 6,600 Est. Cost $46.00 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $294 Shares 2,936 Est. Cost $86.84 Unrealized +12.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $294 Shares 5,750 Est. Cost $50.44 Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value ($000) $293 Shares 4,426 Est. Cost $52.31 Unrealized +32.5%
ABBV ABBVIE INC 0.1%
Value ($000) $291 Shares 1,875 Est. Cost $136.92 Unrealized -0.9%
AVGO BROADCOM INC 0.1%
Value ($000) $284 Shares 254 Est. Cost $92.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $280 Shares 5,546 Est. Cost $45.69 Unrealized +5.0%
SDY SPDR SER TR 0.1%
Value ($000) $275 Shares 2,200 Est. Cost $91.36 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $274 Shares 6,729 Est. Cost $40.68 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $271 Shares 3,250 Est. Cost $65.98 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $270 Shares 2,609 Est. Cost $103.67 Unrealized —
GL GLOBE LIFE INC 0.1%
Value ($000) $265 Shares 2,179 Est. Cost $105.71 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $263 Shares 3,820 Est. Cost $47.25 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $261 Shares 396 Est. Cost $492.16 Unrealized +16.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $259 Shares 7,312 Est. Cost $34.19 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $259 Shares 1,041 Est. Cost $174.45 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $253 Shares 5,145 Est. Cost $37.64 Unrealized +9.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $248 Shares 2,645 Est. Cost $70.72 Unrealized +23.4%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $248 Shares 5,035 Est. Cost $47.97 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $244 Shares 1,097 Est. Cost $193.53 Unrealized +0.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $243 Shares 8,354 Est. Cost $29.12 Unrealized —
ISCF ISHARES TR 0.1%
Value ($000) $235 Shares 7,304 Est. Cost $32.13 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $229 Shares 1,764 Est. Cost $120.97 Unrealized -1.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $228 Shares 1,059 Est. Cost $208.00 Unrealized +0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 655 Est. Cost $293.72 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $224 Shares 4,687 Est. Cost $36.94 Unrealized +18.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $221 Shares 2,757 Est. Cost $70.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $218 Shares 2,100 Est. Cost $104.00 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $213 Shares 1,433 Est. Cost $132.62 Unrealized +7.1%
V VISA INC 0.1%
Value ($000) $210 Shares 809 Est. Cost $242.67 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $103.45 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $206 Shares 716 Est. Cost $231.86 Unrealized +10.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $203 Shares 4,960 Est. Cost $41.00 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $202 Shares 2,236 Est. Cost $76.96 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $201 Shares 2,200 Est. Cost $91.82 Unrealized —