Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $129,275 (100.0% shares, 0.0% debt)

Holdings (72)

WMT WALMART INC 65.9%
Value ($000) $85,177 Shares 770,899 Est. Cost $19.91 Unrealized +57.3%
MUB ISHARES TR 3.1%
Value ($000) $4,020 Shares 35,546 Est. Cost $110.58 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,449 Shares 16,317 Est. Cost $115.34 Unrealized —
GLD SPDR GOLD TRUST 1.4%
Value ($000) $1,780 Shares 13,361 Est. Cost $116.91 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $1,655 Shares 14,866 Est. Cost $108.76 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,535 Shares 11,557 Est. Cost $123.17 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,501 Shares 7,585 Est. Cost $26.92 Unrealized +73.2%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,486 Shares 9,485 Est. Cost $131.33 Unrealized —
IXN ISHARES TR 1.1%
Value ($000) $1,482 Shares 8,255 Est. Cost $109.86 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,293 Shares 16,574 Est. Cost $48.56 Unrealized —
FLOT ISHARES TR 1.0%
Value ($000) $1,265 Shares 24,845 Est. Cost $50.81 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $1,119 Shares 10,506 Est. Cost $105.64 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $983 Shares 3,335 Est. Cost $224.93 Unrealized —
VOX VANGUARD WORLD FDS 0.7%
Value ($000) $960 Shares 11,074 Est. Cost $98.46 Unrealized —
IUSV ISHARES TR 0.6%
Value ($000) $774 Shares 13,671 Est. Cost $49.14 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $724 Shares 4,334 Est. Cost $133.34 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $664 Shares 15,925 Est. Cost $36.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $659 Shares 7,116 Est. Cost $78.20 Unrealized —
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $625 Shares 10,118 Est. Cost $61.80 Unrealized —
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $589 Shares 6,878 Est. Cost $43.87 Unrealized +43.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $576 Shares 5,156 Est. Cost $59.89 Unrealized +53.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $558 Shares 6,921 Est. Cost $79.51 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $545 Shares 288 Est. Cost $93.15 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $542 Shares 8,513 Est. Cost $74.79 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $541 Shares 10,729 Est. Cost $50.39 Unrealized —
HYD VANECK VECTORS ETF TR 0.4%
Value ($000) $530 Shares 8,315 Est. Cost $63.78 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $517 Shares 6,906 Est. Cost $38.10 Unrealized +68.6%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $509 Shares 7,715 Est. Cost $64.62 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $501 Shares 8,736 Est. Cost $49.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $501 Shares 8,635 Est. Cost $58.07 Unrealized —
DBO INVESCO DB MLTI SECTR CMMTY 0.4%
Value ($000) $493 Shares 49,153 Est. Cost $10.04 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $489 Shares 14,143 Est. Cost $34.54 Unrealized —
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $469 Shares 16,073 Est. Cost $29.17 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $457 Shares 3,312 Est. Cost $102.91 Unrealized -4.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $451 Shares 7,558 Est. Cost $59.63 Unrealized —
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $416 Shares 10,909 Est. Cost $38.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $402 Shares 9,458 Est. Cost $36.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $395 Shares 14,298 Est. Cost $24.67 Unrealized —
KIE SPDR SERIES TRUST 0.3%
Value ($000) $393 Shares 11,564 Est. Cost $46.00 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $381 Shares 4,244 Est. Cost $85.93 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $378 Shares 2,588 Est. Cost $146.13 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $367 Shares 6,940 Est. Cost $41.03 Unrealized +18.6%
XYZ SQUARE INC 0.3%
Value ($000) $364 Shares 5,025 Est. Cost $69.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $355 Shares 1,099 Est. Cost $201.80 Unrealized +32.4%
EFV ISHARES TR 0.3%
Value ($000) $344 Shares 7,153 Est. Cost $48.07 Unrealized —
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $342 Shares 2,286 Est. Cost $93.76 Unrealized +33.3%
INTC INTEL CORP 0.3%
Value ($000) $339 Shares 7,080 Est. Cost $29.21 Unrealized +47.6%
TSN TYSON FOODS INC 0.3%
Value ($000) $326 Shares 4,039 Est. Cost $52.26 Unrealized +22.0%
MASI MASIMO CORP 0.2%
Value ($000) $320 Shares 2,153 Est. Cost $61.46 Unrealized +123.3%
T AT&T INC 0.2%
Value ($000) $309 Shares 9,233 Est. Cost $15.08 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $302 Shares 2,743 Est. Cost $104.89 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $290 Shares 3,327 Est. Cost $86.63 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $284 Shares 2,850 Est. Cost $58.08 Unrealized +48.6%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $277 Shares 5,100 Est. Cost $38.46 Unrealized +31.9%
TGT TARGET CORP 0.2%
Value ($000) $276 Shares 3,182 Est. Cost $48.14 Unrealized +40.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $273 Shares 9,212 Est. Cost $29.59 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $269 Shares 4,100 Est. Cost $57.73 Unrealized —
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $268 Shares 9,600 Est. Cost $17.29 Unrealized +21.8%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $264 Shares 8,608 Est. Cost $30.64 Unrealized —
HQY HEALTHEQUITY INC 0.2%
Value ($000) $259 Shares 3,957 Est. Cost $46.77 Unrealized +48.8%
IWM ISHARES TR 0.2%
Value ($000) $245 Shares 1,577 Est. Cost $134.72 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $244 Shares 2,613 Est. Cost $56.29 Unrealized +21.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $243 Shares 1,543 Est. Cost $143.34 Unrealized 0.0%
IYZ ISHARES TR 0.2%
Value ($000) $235 Shares 7,970 Est. Cost $29.45 Unrealized —
SNAP SNAP INC 0.2%
Value ($000) $233 Shares 16,280 Est. Cost $12.23 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $222 Shares 2,200 Est. Cost $91.36 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $215 Shares 920 Est. Cost $296.39 Unrealized -22.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $212 Shares 3,703 Est. Cost $54.36 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $204 Shares 5,200 Est. Cost $28.78 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $203 Shares 1,086 Est. Cost $186.81 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $202 Shares 1,350 Est. Cost $149.31 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $201 Shares 5,000 Est. Cost $36.81 Unrealized +7.8%