Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $248,119 (100.0% shares, 0.0% debt)

Holdings (142)

WMT WALMART INC 40.4%
Value ($000) $100,256 Shares 1,480,661 Est. Cost $44.07 Unrealized +40.6%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $5,029 Shares 22,231 Est. Cost $106.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $4,507 Shares 91,196 Est. Cost $45.24 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $4,386 Shares 20,397 Est. Cost $132.70 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,795 Shares 18,018 Est. Cost $99.48 Unrealized +86.1%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,788 Shares 14,162 Est. Cost $133.14 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $3,714 Shares 30,062 Est. Cost $93.23 Unrealized +8.4%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $3,690 Shares 15,243 Est. Cost $201.96 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,681 Shares 72,925 Est. Cost $50.26 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,511 Shares 48,728 Est. Cost $73.53 Unrealized —
SCTXX SCHWAB CHARLES FAMILY FD 1.3%
Value ($000) $3,220 Shares 3,219,885 Est. Cost $1.00 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,079 Shares 60,684 Est. Cost $50.55 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,063 Shares 14,049 Est. Cost $182.57 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,876 Shares 37,223 Est. Cost $77.86 Unrealized —
SPTI SPDR SER TR 1.1%
Value ($000) $2,696 Shares 96,202 Est. Cost $32.17 Unrealized —
SCZ ISHARES TR 1.1%
Value ($000) $2,682 Shares 43,506 Est. Cost $56.39 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,613 Shares 55,946 Est. Cost $47.48 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 1.0%
Value ($000) $2,571 Shares 162,181 Est. Cost $16.19 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $2,505 Shares 47,231 Est. Cost $45.40 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,353 Shares 39,167 Est. Cost $58.52 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $2,217 Shares 20,781 Est. Cost $102.39 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,029 Shares 12,647 Est. Cost $133.90 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,996 Shares 3,991 Est. Cost $418.39 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 0.7%
Value ($000) $1,855 Shares 76,710 Est. Cost $24.19 Unrealized —
VOX VANGUARD WORLD FD 0.7%
Value ($000) $1,813 Shares 13,119 Est. Cost $114.74 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,802 Shares 18,001 Est. Cost $100.02 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $1,787 Shares 17,090 Est. Cost $105.11 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,746 Shares 9,585 Est. Cost $111.34 Unrealized +50.3%
IVV ISHARES TR 0.7%
Value ($000) $1,739 Shares 3,179 Est. Cost $353.17 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,638 Shares 3,249 Est. Cost $238.12 Unrealized +103.0%
EPI WISDOMTREE TR 0.7%
Value ($000) $1,635 Shares 33,857 Est. Cost $43.94 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,606 Shares 8,806 Est. Cost $177.37 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,597 Shares 24,955 Est. Cost $42.69 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,580 Shares 38,433 Est. Cost $34.21 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,566 Shares 16,133 Est. Cost $104.44 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $1,537 Shares 63,236 Est. Cost $24.50 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,513 Shares 14,196 Est. Cost $108.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,409 Shares 2,590 Est. Cost $405.28 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,306 Shares 17,026 Est. Cost $76.00 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,291 Shares 6,681 Est. Cost $124.39 Unrealized +47.7%
ORCL ORACLE CORP 0.5%
Value ($000) $1,270 Shares 8,995 Est. Cost $92.76 Unrealized +31.9%
EFA ISHARES TR 0.5%
Value ($000) $1,260 Shares 16,086 Est. Cost $65.54 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $1,251 Shares 15,103 Est. Cost $65.42 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,179 Shares 12,939 Est. Cost $72.34 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,161 Shares 2,598 Est. Cost $243.13 Unrealized +71.6%
IUSV ISHARES TR 0.5%
Value ($000) $1,130 Shares 12,826 Est. Cost $52.52 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $1,121 Shares 11,966 Est. Cost $96.95 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,118 Shares 23,797 Est. Cost $47.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,116 Shares 7,654 Est. Cost $101.52 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,095 Shares 24,094 Est. Cost $45.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,057 Shares 5,228 Est. Cost $84.94 Unrealized +122.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,028 Shares 2,527 Est. Cost $241.07 Unrealized +69.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,022 Shares 23,357 Est. Cost $42.14 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $931 Shares 26,540 Est. Cost $32.99 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $895 Shares 11,608 Est. Cost $78.59 Unrealized —
HYD VANECK ETF TRUST 0.4%
Value ($000) $880 Shares 17,030 Est. Cost $54.90 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $853 Shares 4,205 Est. Cost $186.99 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $833 Shares 30,602 Est. Cost $29.36 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $816 Shares 18,567 Est. Cost $36.09 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $734 Shares 3,686 Est. Cost $128.38 Unrealized +42.1%
IYY ISHARES TR 0.3%
Value ($000) $685 Shares 5,176 Est. Cost $122.99 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $674 Shares 17,172 Est. Cost $31.37 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $633 Shares 5,191 Est. Cost $103.36 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $599 Shares 11,950 Est. Cost $50.46 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $594 Shares 3,947 Est. Cost $135.63 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $574 Shares 15,827 Est. Cost $34.64 Unrealized —
HQY HEALTHEQUITY INC 0.2%
Value ($000) $563 Shares 6,526 Est. Cost $61.52 Unrealized +31.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $561 Shares 7,320 Est. Cost $66.60 Unrealized —
PATH UIPATH INC 0.2%
Value ($000) $558 Shares 44,000 Est. Cost $17.29 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $547 Shares 6,746 Est. Cost $74.65 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $543 Shares 658 Est. Cost $337.92 Unrealized +115.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $522 Shares 1,335 Est. Cost $330.58 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $508 Shares 5,532 Est. Cost $96.55 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $498 Shares 863 Est. Cost $437.84 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $495 Shares 19,741 Est. Cost $27.88 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $479 Shares 1,099 Est. Cost $230.41 Unrealized +92.7%
BIL SPDR SER TR 0.2%
Value ($000) $477 Shares 5,200 Est. Cost $91.81 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $476 Shares 10,094 Est. Cost $47.67 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $472 Shares 1,427 Est. Cost $179.46 Unrealized +86.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $465 Shares 1,603 Est. Cost $224.64 Unrealized +26.4%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $462 Shares 15,575 Est. Cost $27.11 Unrealized —
MUSA MURPHY USA INC 0.2%
Value ($000) $461 Shares 981 Est. Cost $331.45 Unrealized +30.4%
SPSB SPDR SER TR 0.2%
Value ($000) $445 Shares 14,991 Est. Cost $30.71 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $436 Shares 2,389 Est. Cost $164.91 Unrealized —
AGZ ISHARES TR 0.2%
Value ($000) $428 Shares 3,975 Est. Cost $111.21 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $416 Shares 10,015 Est. Cost $37.46 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $410 Shares 856 Est. Cost $323.56 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $405 Shares 1,082 Est. Cost $374.01 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $397 Shares 5,832 Est. Cost $69.84 Unrealized —
EME EMCOR GROUP INC 0.2%
Value ($000) $395 Shares 1,082 Est. Cost $211.69 Unrealized +73.7%
ADBE ADOBE INC 0.2%
Value ($000) $385 Shares 692 Est. Cost $448.47 Unrealized +8.0%
ABBV ABBVIE INC 0.2%
Value ($000) $381 Shares 2,221 Est. Cost $140.34 Unrealized +12.0%
TGT TARGET CORP 0.2%
Value ($000) $380 Shares 2,567 Est. Cost $97.94 Unrealized +51.0%
SJNK SPDR SER TR 0.2%
Value ($000) $379 Shares 15,183 Est. Cost $24.84 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $372 Shares 4,648 Est. Cost $86.17 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $368 Shares 722 Est. Cost $452.08 Unrealized +4.7%
SPMD SPDR SER TR 0.1%
Value ($000) $367 Shares 7,146 Est. Cost $41.14 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $358 Shares 6,024 Est. Cost $40.36 Unrealized +40.9%
SPYV SPDR SER TR 0.1%
Value ($000) $353 Shares 7,246 Est. Cost $36.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $353 Shares 415 Est. Cost $504.90 Unrealized +53.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $352 Shares 9,787 Est. Cost $30.62 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $350 Shares 218 Est. Cost $96.61 Unrealized +42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $343 Shares 1,986 Est. Cost $125.52 Unrealized +32.1%
KIE SPDR SER TR 0.1%
Value ($000) $329 Shares 6,600 Est. Cost $46.00 Unrealized —
ISCF ISHARES TR 0.1%
Value ($000) $322 Shares 9,994 Est. Cost $32.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $314 Shares 1,722 Est. Cost $131.29 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $311 Shares 3,312 Est. Cost $79.51 Unrealized +19.1%
PVH PVH CORPORATION 0.1%
Value ($000) $296 Shares 2,800 Est. Cost $112.82 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $296 Shares 6,842 Est. Cost $40.73 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $291 Shares 2,645 Est. Cost $70.72 Unrealized +39.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $291 Shares 3,477 Est. Cost $55.72 Unrealized +30.8%
TSLA TESLA INC 0.1%
Value ($000) $289 Shares 1,459 Est. Cost $174.77 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $282 Shares 5,527 Est. Cost $51.06 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $280 Shares 2,200 Est. Cost $91.36 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $275 Shares 2,386 Est. Cost $86.84 Unrealized +26.8%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $271 Shares 7,934 Est. Cost $34.14 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $270 Shares 2,100 Est. Cost $108.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $267 Shares 2,337 Est. Cost $85.54 Unrealized +34.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $266 Shares 7,074 Est. Cost $34.19 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $255 Shares 4,388 Est. Cost $65.81 Unrealized -3.6%
SLYV SPDR SER TR 0.1%
Value ($000) $255 Shares 3,250 Est. Cost $65.98 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $254 Shares 2,521 Est. Cost $103.49 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $251 Shares 8,713 Est. Cost $29.14 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 2,797 Est. Cost $81.66 Unrealized —
V VISA INC 0.1%
Value ($000) $240 Shares 913 Est. Cost $247.21 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $239 Shares 1,525 Est. Cost $120.97 Unrealized +26.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $232 Shares 4,000 Est. Cost $59.15 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $228 Shares 1,600 Est. Cost $104.06 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $224 Shares 1,291 Est. Cost $132.62 Unrealized +35.4%
AMGN AMGEN INC 0.1%
Value ($000) $224 Shares 716 Est. Cost $231.86 Unrealized +20.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $222 Shares 2,639 Est. Cost $70.82 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $220 Shares 1,200 Est. Cost $168.88 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.1%
Value ($000) $218 Shares 7,535 Est. Cost $30.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $217 Shares 630 Est. Cost $293.72 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $216 Shares 933 Est. Cost $202.90 Unrealized +12.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $212 Shares 4,213 Est. Cost $50.36 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $210 Shares 359 Est. Cost $552.61 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $208 Shares 999 Est. Cost $190.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $205 Shares 479 Est. Cost $390.78 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $204 Shares 865 Est. Cost $211.43 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $202 Shares 2,238 Est. Cost $80.97 Unrealized +19.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $153 Shares 10,914 Est. Cost $14.05 Unrealized —