Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $234,302 (100.0% shares, 0.0% debt)

Holdings (142)

WMT WALMART INC 38.0%
Value ($000) $89,118 Shares 1,481,111 Est. Cost $44.07 Unrealized +27.2%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,679 Shares 22,467 Est. Cost $106.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $4,499 Shares 89,670 Est. Cost $45.17 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $4,292 Shares 20,862 Est. Cost $132.70 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,767 Shares 14,496 Est. Cost $133.14 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,745 Shares 74,223 Est. Cost $50.26 Unrealized —
SCTXX SCHWAB CHARLES FAMILY FD 1.6%
Value ($000) $3,664 Shares 3,664,360 Est. Cost $1.00 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $3,487 Shares 13,957 Est. Cost $198.26 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,309 Shares 45,566 Est. Cost $73.63 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,166 Shares 13,852 Est. Cost $182.07 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,166 Shares 18,462 Est. Cost $99.48 Unrealized +81.2%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,010 Shares 38,936 Est. Cost $77.86 Unrealized —
HUM HUMANA INC 1.3%
Value ($000) $2,932 Shares 8,456 Est. Cost $369.63 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,908 Shares 57,312 Est. Cost $50.54 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,814 Shares 3,115 Est. Cost $25.56 Unrealized +183.4%
SCZ ISHARES TR 1.2%
Value ($000) $2,752 Shares 43,458 Est. Cost $56.39 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 1.1%
Value ($000) $2,641 Shares 169,955 Est. Cost $16.19 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $2,626 Shares 48,266 Est. Cost $45.40 Unrealized —
SPTI SPDR SER TR 1.1%
Value ($000) $2,616 Shares 92,838 Est. Cost $32.32 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,521 Shares 54,339 Est. Cost $47.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,346 Shares 37,630 Est. Cost $58.46 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,029 Shares 12,458 Est. Cost $133.50 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $2,004 Shares 82,162 Est. Cost $24.19 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,823 Shares 16,495 Est. Cost $101.28 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,780 Shares 3,703 Est. Cost $412.04 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,768 Shares 3,363 Est. Cost $353.17 Unrealized —
VOX VANGUARD WORLD FD 0.7%
Value ($000) $1,731 Shares 13,188 Est. Cost $114.74 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,688 Shares 16,728 Est. Cost $100.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,625 Shares 38,573 Est. Cost $34.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,603 Shares 8,720 Est. Cost $177.37 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,562 Shares 3,217 Est. Cost $238.12 Unrealized +86.1%
SUB ISHARES TR 0.7%
Value ($000) $1,560 Shares 14,899 Est. Cost $105.19 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $1,525 Shares 24,788 Est. Cost $42.69 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,473 Shares 15,035 Est. Cost $104.98 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,424 Shares 9,438 Est. Cost $110.46 Unrealized +28.5%
EFA ISHARES TR 0.6%
Value ($000) $1,352 Shares 16,924 Est. Cost $65.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,350 Shares 2,581 Est. Cost $405.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,260 Shares 13,343 Est. Cost $72.34 Unrealized —
EPI WISDOMTREE TR 0.5%
Value ($000) $1,239 Shares 28,454 Est. Cost $43.11 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $1,229 Shares 50,355 Est. Cost $24.56 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $1,222 Shares 12,905 Est. Cost $96.95 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,173 Shares 6,504 Est. Cost $122.78 Unrealized +36.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,164 Shares 7,880 Est. Cost $101.52 Unrealized —
IUSV ISHARES TR 0.5%
Value ($000) $1,159 Shares 12,811 Est. Cost $52.52 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,146 Shares 14,951 Est. Cost $75.91 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $1,130 Shares 15,103 Est. Cost $65.42 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $1,125 Shares 8,960 Est. Cost $92.76 Unrealized +21.1%
SPTL SPDR SER TR 0.5%
Value ($000) $1,087 Shares 38,900 Est. Cost $29.36 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,073 Shares 2,550 Est. Cost $239.85 Unrealized +66.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,062 Shares 5,302 Est. Cost $84.94 Unrealized +104.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,046 Shares 2,488 Est. Cost $238.45 Unrealized +65.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $960 Shares 22,990 Est. Cost $42.11 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $929 Shares 19,759 Est. Cost $47.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $925 Shares 25,807 Est. Cost $32.93 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $908 Shares 8,441 Est. Cost $110.36 Unrealized —
HYD VANECK ETF TRUST 0.4%
Value ($000) $890 Shares 17,030 Est. Cost $54.90 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $879 Shares 4,180 Est. Cost $186.99 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $818 Shares 10,521 Est. Cost $78.74 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $795 Shares 18,915 Est. Cost $36.09 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $697 Shares 17,036 Est. Cost $31.37 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $692 Shares 15,193 Est. Cost $45.59 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $692 Shares 4,436 Est. Cost $135.63 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $663 Shares 5,176 Est. Cost $122.99 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $631 Shares 5,008 Est. Cost $102.69 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $598 Shares 7,831 Est. Cost $66.60 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $595 Shares 3,515 Est. Cost $125.76 Unrealized +18.1%
USHY ISHARES TR 0.2%
Value ($000) $569 Shares 15,562 Est. Cost $34.61 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $539 Shares 1,355 Est. Cost $330.58 Unrealized —
COM DIREXION SHS ETF TR 0.2%
Value ($000) $527 Shares 18,631 Est. Cost $30.31 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $526 Shares 1,099 Est. Cost $230.41 Unrealized +93.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $519 Shares 10,250 Est. Cost $50.51 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $514 Shares 2,677 Est. Cost $164.91 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $509 Shares 5,550 Est. Cost $91.81 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $502 Shares 1,382 Est. Cost $174.43 Unrealized +82.2%
MBB ISHARES TR 0.2%
Value ($000) $497 Shares 5,377 Est. Cost $96.69 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $495 Shares 5,882 Est. Cost $73.71 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $475 Shares 18,797 Est. Cost $28.02 Unrealized —
AGZ ISHARES TR 0.2%
Value ($000) $472 Shares 4,365 Est. Cost $111.21 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $470 Shares 1,665 Est. Cost $224.64 Unrealized +14.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $468 Shares 1,053 Est. Cost $323.56 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $464 Shares 10,783 Est. Cost $37.46 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $460 Shares 658 Est. Cost $337.92 Unrealized +87.0%
TGT TARGET CORP 0.2%
Value ($000) $455 Shares 2,567 Est. Cost $97.94 Unrealized +45.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $448 Shares 855 Est. Cost $437.84 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $445 Shares 14,719 Est. Cost $26.96 Unrealized —
MUSA MURPHY USA INC 0.2%
Value ($000) $428 Shares 1,020 Est. Cost $331.45 Unrealized +16.9%
SPSB SPDR SER TR 0.2%
Value ($000) $422 Shares 14,184 Est. Cost $30.77 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $407 Shares 3,733 Est. Cost $79.51 Unrealized +24.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $406 Shares 8,528 Est. Cost $47.77 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $386 Shares 5,877 Est. Cost $69.84 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $381 Shares 3,508 Est. Cost $80.97 Unrealized +42.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $379 Shares 5,662 Est. Cost $65.81 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $378 Shares 1,979 Est. Cost $125.52 Unrealized +37.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $370 Shares 1,057 Est. Cost $208.00 Unrealized +28.5%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $367 Shares 9,990 Est. Cost $30.62 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $366 Shares 6,853 Est. Cost $40.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $364 Shares 4,524 Est. Cost $86.34 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $364 Shares 1,999 Est. Cost $138.48 Unrealized +17.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $360 Shares 4,416 Est. Cost $52.31 Unrealized +49.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $360 Shares 727 Est. Cost $452.08 Unrealized +8.2%
ADBE ADOBE INC 0.2%
Value ($000) $356 Shares 705 Est. Cost $448.47 Unrealized +27.8%
SPYV SPDR SER TR 0.2%
Value ($000) $353 Shares 7,049 Est. Cost $36.45 Unrealized —
KIE SPDR SER TR 0.1%
Value ($000) $344 Shares 6,600 Est. Cost $46.00 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $341 Shares 13,530 Est. Cost $24.83 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $338 Shares 2,654 Est. Cost $85.54 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $331 Shares 2,851 Est. Cost $86.84 Unrealized +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $316 Shares 5,435 Est. Cost $59.15 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $315 Shares 1,723 Est. Cost $131.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $308 Shares 421 Est. Cost $504.90 Unrealized +40.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $300 Shares 5,173 Est. Cost $37.64 Unrealized +33.2%
FLOT ISHARES TR 0.1%
Value ($000) $295 Shares 5,773 Est. Cost $51.06 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $295 Shares 7,043 Est. Cost $40.73 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $289 Shares 5,791 Est. Cost $45.75 Unrealized +3.2%
SDY SPDR SER TR 0.1%
Value ($000) $289 Shares 2,200 Est. Cost $91.36 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $284 Shares 1,665 Est. Cost $120.97 Unrealized +12.2%
ISCF ISHARES TR 0.1%
Value ($000) $274 Shares 8,315 Est. Cost $32.23 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $273 Shares 3,774 Est. Cost $47.25 Unrealized +36.0%
SLYV SPDR SER TR 0.1%
Value ($000) $270 Shares 3,250 Est. Cost $65.98 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $268 Shares 2,645 Est. Cost $70.72 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $263 Shares 2,050 Est. Cost $104.06 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $263 Shares 1,303 Est. Cost $132.62 Unrealized +23.9%
AVGO BROADCOM INC 0.1%
Value ($000) $261 Shares 197 Est. Cost $92.23 Unrealized +31.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $258 Shares 8,559 Est. Cost $29.14 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $257 Shares 2,360 Est. Cost $103.67 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $253 Shares 7,005 Est. Cost $34.19 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $251 Shares 655 Est. Cost $293.72 Unrealized +18.7%
LOW LOWES COS INC 0.1%
Value ($000) $250 Shares 983 Est. Cost $193.53 Unrealized +14.7%
LKQ LKQ CORP 0.1%
Value ($000) $249 Shares 4,665 Est. Cost $36.94 Unrealized +26.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 2,926 Est. Cost $81.66 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $236 Shares 2,757 Est. Cost $70.82 Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $231 Shares 3,577 Est. Cost $55.72 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $220 Shares 500 Est. Cost $391.13 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $214 Shares 1,836 Est. Cost $105.71 Unrealized +13.9%
V VISA INC 0.1%
Value ($000) $214 Shares 766 Est. Cost $242.67 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $213 Shares 934 Est. Cost $202.90 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $210 Shares 479 Est. Cost $390.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $209 Shares 910 Est. Cost $206.72 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $204 Shares 716 Est. Cost $231.86 Unrealized +19.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $202 Shares 3,199 Est. Cost $63.17 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 852 Est. Cost $235.79 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $200 Shares 2,450 Est. Cost $81.54 Unrealized —
EXTR EXTREME NETWORKS 0.1%
Value ($000) $130 Shares 11,250 Est. Cost $13.64 Unrealized 0.0%