Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $136,254 (100.0% shares, 0.0% debt)

Holdings (70)

WMT WALMART INC 67.1%
Value ($000) $91,491 Shares 770,901 Est. Cost $19.91 Unrealized +73.1%
MUB ISHARES TR 2.9%
Value ($000) $3,969 Shares 34,782 Est. Cost $110.58 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,453 Shares 16,244 Est. Cost $115.34 Unrealized —
GLD SPDR GOLD TRUST 1.7%
Value ($000) $2,251 Shares 16,209 Est. Cost $120.77 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $1,800 Shares 12,581 Est. Cost $124.79 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $1,673 Shares 14,783 Est. Cost $108.76 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,632 Shares 7,285 Est. Cost $26.92 Unrealized +86.5%
IXN ISHARES TR 1.1%
Value ($000) $1,527 Shares 8,255 Est. Cost $109.86 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,459 Shares 9,484 Est. Cost $131.33 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,259 Shares 15,638 Est. Cost $48.56 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $1,123 Shares 10,540 Est. Cost $105.64 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $996 Shares 3,335 Est. Cost $224.93 Unrealized —
VOX VANGUARD WORLD FDS 0.7%
Value ($000) $960 Shares 11,069 Est. Cost $98.46 Unrealized —
SPTI SPDR SERIES TRUST 0.6%
Value ($000) $854 Shares 27,298 Est. Cost $42.59 Unrealized —
IUSV ISHARES TR 0.6%
Value ($000) $790 Shares 13,671 Est. Cost $49.14 Unrealized —
SPTL SPDR SERIES TRUST 0.6%
Value ($000) $766 Shares 18,680 Est. Cost $39.35 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $711 Shares 4,240 Est. Cost $133.34 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $678 Shares 13,310 Est. Cost $50.81 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $641 Shares 7,117 Est. Cost $78.20 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $635 Shares 15,469 Est. Cost $36.87 Unrealized —
HYD VANECK VECTORS ETF TR 0.5%
Value ($000) $619 Shares 9,605 Est. Cost $63.87 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $594 Shares 5,050 Est. Cost $59.89 Unrealized +58.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $585 Shares 6,865 Est. Cost $43.87 Unrealized +42.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $557 Shares 6,871 Est. Cost $79.51 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $556 Shares 9,056 Est. Cost $58.23 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $541 Shares 15,519 Est. Cost $34.57 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $531 Shares 10,531 Est. Cost $50.39 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $517 Shares 6,870 Est. Cost $38.10 Unrealized +83.1%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $506 Shares 7,589 Est. Cost $64.62 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $505 Shares 8,829 Est. Cost $50.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $495 Shares 8,368 Est. Cost $74.79 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $491 Shares 7,587 Est. Cost $59.63 Unrealized —
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $491 Shares 16,552 Est. Cost $29.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $480 Shares 3,303 Est. Cost $102.91 Unrealized -0.4%
HYG ISHARES TR 0.3%
Value ($000) $452 Shares 5,181 Est. Cost $86.82 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $413 Shares 238 Est. Cost $93.15 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $412 Shares 1,099 Est. Cost $201.80 Unrealized +57.9%
KIE SPDR SERIES TRUST 0.3%
Value ($000) $407 Shares 11,564 Est. Cost $46.00 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $389 Shares 6,985 Est. Cost $41.03 Unrealized +22.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $387 Shares 4,246 Est. Cost $85.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $387 Shares 13,806 Est. Cost $24.67 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $382 Shares 2,588 Est. Cost $146.13 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $378 Shares 7,336 Est. Cost $29.69 Unrealized +44.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $377 Shares 9,354 Est. Cost $36.07 Unrealized —
T AT&T INC 0.3%
Value ($000) $375 Shares 9,908 Est. Cost $15.21 Unrealized +11.8%
DBO INVESCO DB MLTI SECTR CMMTY 0.3%
Value ($000) $359 Shares 37,978 Est. Cost $10.04 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $340 Shares 2,286 Est. Cost $93.76 Unrealized +38.2%
EFV ISHARES TR 0.2%
Value ($000) $332 Shares 7,003 Est. Cost $48.07 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $322 Shares 10,982 Est. Cost $29.55 Unrealized —
MASI MASIMO CORP 0.2%
Value ($000) $320 Shares 2,153 Est. Cost $61.46 Unrealized +147.1%
IEF ISHARES TR 0.2%
Value ($000) $310 Shares 2,753 Est. Cost $104.89 Unrealized —
TSN TYSON FOODS INC 0.2%
Value ($000) $305 Shares 3,539 Est. Cost $52.26 Unrealized +35.3%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $296 Shares 5,150 Est. Cost $38.46 Unrealized +43.9%
TGT TARGET CORP 0.2%
Value ($000) $293 Shares 2,740 Est. Cost $48.14 Unrealized +66.9%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $287 Shares 9,566 Est. Cost $30.58 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $285 Shares 2,850 Est. Cost $58.08 Unrealized +55.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $268 Shares 9,800 Est. Cost $17.37 Unrealized +22.3%
PSX PHILLIPS 66 0.2%
Value ($000) $268 Shares 2,614 Est. Cost $56.29 Unrealized +37.3%
EFA ISHARES TR 0.2%
Value ($000) $267 Shares 4,100 Est. Cost $57.73 Unrealized —
SNAP SNAP INC 0.2%
Value ($000) $257 Shares 16,280 Est. Cost $12.23 Unrealized +30.9%
IWM ISHARES TR 0.2%
Value ($000) $239 Shares 1,577 Est. Cost $134.72 Unrealized —
GL GLOBE LIFE INC 0.2%
Value ($000) $235 Shares 2,454 Est. Cost $86.06 Unrealized 0.0%
IYZ ISHARES TR 0.2%
Value ($000) $233 Shares 7,970 Est. Cost $29.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $232 Shares 5,000 Est. Cost $28.78 Unrealized —
HQY HEALTHEQUITY INC 0.2%
Value ($000) $226 Shares 3,957 Est. Cost $46.77 Unrealized +41.9%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $226 Shares 2,200 Est. Cost $91.36 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $218 Shares 3,950 Est. Cost $55.31 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $214 Shares 920 Est. Cost $296.39 Unrealized -21.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $213 Shares 5,100 Est. Cost $36.81 Unrealized +0.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $211 Shares 1,393 Est. Cost $143.34 Unrealized +3.9%