Fund profile
Tickers
KRUZ
Fund manager
Total assets
$4.94 mm
Liabilities
$6.38 k
Net assets
$4.94 mm
Number of holdings
486.00
KRUZ stock data
Top 200 of 486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 131.06 k | 1.09 k shares | 2.66 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 102.49 k | 1.59 k shares | 2.08 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 96.74 k | 315.00 shares | 1.96 | Common equity | Long | Ireland |
NGL+C NGL Energy Partners LP | 92.70 k | 23.95 k shares | 1.88 | Common equity | Long | USA |
PM Philip Morris International Inc | 83.23 k | 899.00 shares | 1.69 | Common equity | Long | USA |
FDX Fedex Corp | 81.07 k | 306.00 shares | 1.64 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 80.94 k | 475.00 shares | 1.64 | Common equity | Long | USA |
INTC Intel Corp. | 78.64 k | 2.21 k shares | 1.59 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 76.57 k | 339.00 shares | 1.55 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 74.89 k | 1.28 k shares | 1.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 74.02 k | 170.00 shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 72.46 k | 570.00 shares | 1.47 | Common equity | Long | USA |
DOW Dow Inc | 71.31 k | 1.38 k shares | 1.44 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 70.13 k | 1.35 k shares | 1.42 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 67.25 k | 1.33 k shares | 1.36 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 62.05 k | 3.97 k shares | 1.26 | Common equity | Long | USA |
CVX Chevron Corp. | 60.37 k | 358.00 shares | 1.22 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 59.83 k | 234.00 shares | 1.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 57.15 k | 513.00 shares | 1.16 | Common equity | Long | USA |
T AT&T, Inc. | 56.88 k | 3.79 k shares | 1.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 54.23 k | 502.00 shares | 1.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 53.75 k | 338.00 shares | 1.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 52.01 k | 941.00 shares | 1.05 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 49.44 k | 1.21 k shares | 1.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 47.64 k | 259.00 shares | 0.97 | Common equity | Long | USA |
LIN Linde Plc. | 46.17 k | 124.00 shares | 0.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 45.15 k | 345.00 shares | 0.91 | Common equity | Long | USA |
WWD Woodward Inc | 42.87 k | 345.00 shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 42.05 k | 270.00 shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 40.68 k | 72.00 shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.34 k | 80.00 shares | 0.82 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 40.03 k | 68.00 shares | 0.81 | Common equity | Long | Netherlands |
QCOM Qualcomm, Inc. | 39.98 k | 360.00 shares | 0.81 | Common equity | Long | USA |
COF Capital One Financial Corp. | 39.79 k | 410.00 shares | 0.81 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 39.28 k | 857.00 shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 39.28 k | 130.00 shares | 0.80 | Common equity | Long | USA |
ADSK Autodesk Inc. | 38.49 k | 186.00 shares | 0.78 | Common equity | Long | USA |
OSK Oshkosh Corp | 37.98 k | 398.00 shares | 0.77 | Common equity | Long | USA |
PFFR ETFIS Series Trust I | 37.43 k | 1.07 k shares | 0.76 | Common equity | Long | USA |
WMB Williams Cos Inc | 36.82 k | 1.09 k shares | 0.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.31 k | 115.00 shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 35.69 k | 70.00 shares | 0.72 | Common equity | Long | USA |
RTX RTX Corp | 35.12 k | 488.00 shares | 0.71 | Common equity | Long | USA |
OKE Oneok Inc. | 33.92 k | 534.83 shares | 0.69 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 33.16 k | 116.00 shares | 0.67 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 33.12 k | 980.00 shares | 0.67 | Common equity | Long | USA |
CPAY Corpay Inc. | 32.43 k | 127.00 shares | 0.66 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 32.04 k | 301.00 shares | 0.65 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 31.81 k | 35.00 shares | 0.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.75 k | 73.00 shares | 0.64 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.49 k | 77.00 shares | 0.64 | Common equity | Long | USA |
C Citigroup Inc | 30.93 k | 752.00 shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.71 k | 536.00 shares | 0.62 | Common equity | Long | USA |
EMR Emerson Electric Co. | 30.61 k | 317.00 shares | 0.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.02 k | 207.00 shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.30 k | 74.00 shares | 0.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.29 k | 123.00 shares | 0.57 | Common equity | Long | USA |
INTU Intuit Inc | 28.10 k | 55.00 shares | 0.57 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 28.00 k | 134.00 shares | 0.57 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 27.83 k | 507.00 shares | 0.56 | Common equity | Long | USA |
HON Honeywell International Inc | 27.34 k | 148.00 shares | 0.55 | Common equity | Long | USA |
NUE Nucor Corp. | 27.20 k | 174.00 shares | 0.55 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 25.30 k | 108.00 shares | 0.51 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 24.24 k | 1.51 k shares | 0.49 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
23.77 k | 480.00 shares | 0.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 23.07 k | 89.00 shares | 0.47 | Common equity | Long | USA |
iSHARES INC | 21.88 k | 211.00 shares | 0.44 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 21.55 k | 759.00 shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 21.28 k | 403.00 shares | 0.43 | Common equity | Long | USA |
NVT nVent Electric plc | 21.09 k | 398.00 shares | 0.43 | Common equity | Long | UK |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 20.30 k | 263.00 shares | 0.41 | Common equity | Long | USA |
PRI Primerica Inc | 20.18 k | 104.00 shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.17 k | 106.00 shares | 0.41 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 20.17 k | 545.00 shares | 0.41 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 20.12 k | 271.00 shares | 0.41 | Common equity | Long | USA |
DVN Devon Energy Corp. | 19.99 k | 419.00 shares | 0.40 | Common equity | Long | USA |
ENTG Entegris Inc | 19.91 k | 212.00 shares | 0.40 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 19.78 k | 404.00 shares | 0.40 | Common equity | Long | USA |
ET Energy Transfer LP | 19.71 k | 1.41 k shares | 0.40 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 19.27 k | 270.00 shares | 0.39 | Common equity | Long | USA |
AAPL Apple Inc | 19.00 k | 111.00 shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.50 k | 49.00 shares | 0.37 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 18.47 k | 1.70 k shares | 0.37 | Common equity | Long | USA |
CB Chubb Limited | 18.32 k | 88.00 shares | 0.37 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 17.65 k | 126.00 shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.44 k | 21.00 shares | 0.35 | Common equity | Long | USA |
First American Government Obligations Fund | 16.96 k | 16.96 k shares | 0.34 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.70 k | 33.00 shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 16.70 k | 108.00 shares | 0.34 | Common equity | Long | USA |
LUV Southwest Airlines Co | 16.30 k | 602.00 shares | 0.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.23 k | 138.00 shares | 0.33 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 16.03 k | 107.00 shares | 0.32 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 15.86 k | 109.00 shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 15.78 k | 226.00 shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 15.41 k | 1.24 k shares | 0.31 | Common equity | Long | USA |
GEN Gen Digital Inc | 15.06 k | 852.00 shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.95 k | 76.00 shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 14.85 k | 249.00 shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.65 k | 8.00 shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 14.37 k | 130.00 shares | 0.29 | Common equity | Long | USA |
RHI Robert Half Inc | 13.78 k | 188.00 shares | 0.28 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 13.52 k | 148.00 shares | 0.27 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 13.50 k | 126.00 shares | 0.27 | Common equity | Long | USA |
AZN Astrazeneca plc | 13.14 k | 194.00 shares | 0.27 | Common equity | Long | UK |
FBIN Fortune Brands Innovations Inc | 13.05 k | 210.00 shares | 0.26 | Common equity | Long | USA |
TRS Trimas Corporation | 13.00 k | 525.00 shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 12.99 k | 232.00 shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 12.31 k | 28.00 shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.30 k | 22.00 shares | 0.25 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 12.19 k | 242.00 shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.01 k | 80.00 shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 12.00 k | 148.00 shares | 0.24 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 11.97 k | 191.00 shares | 0.24 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 11.71 k | 314.00 shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.56 k | 43.00 shares | 0.23 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 11.53 k | 69.00 shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 11.44 k | 82.00 shares | 0.23 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 11.29 k | 394.00 shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.18 k | 75.00 shares | 0.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.75 k | 200.00 shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.68 k | 117.00 shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 10.63 k | 85.00 shares | 0.22 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 10.54 k | 382.00 shares | 0.21 | Common equity | Long | USA |
First Trust Enhanced Short Maturity ETF
|
10.52 k | 177.00 shares | 0.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.51 k | 30.00 shares | 0.21 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 10.30 k | 209.00 shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.10 k | 72.00 shares | 0.20 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 9.96 k | 81.00 shares | 0.20 | Common equity | Long | USA |
PLXS Plexus Corp. | 9.86 k | 106.00 shares | 0.20 | Common equity | Long | USA |
LGIH LGI Homes Inc | 9.55 k | 96.00 shares | 0.19 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 9.52 k | 76.00 shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 9.39 k | 49.00 shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 9.28 k | 58.00 shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.25 k | 3.00 shares | 0.19 | Common equity | Long | USA |
PTC PTC Inc | 9.07 k | 64.00 shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.05 k | 97.00 shares | 0.18 | Common equity | Long | USA |
PLUS ePlus Inc | 8.70 k | 137.00 shares | 0.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.11 k | 27.00 shares | 0.16 | Common equity | Long | USA |
PRGS Progress Software Corp. | 8.10 k | 154.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 8.05 k | 67.00 shares | 0.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.88 k | 70.00 shares | 0.16 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 7.85 k | 225.00 shares | 0.16 | Common equity | Long | USA |
CNHI CNH Industrial NV | 7.55 k | 624.00 shares | 0.15 | Common equity | Long | UK |
Vanguard Scottsdale Funds | 7.40 k | 38.00 shares | 0.15 | Common equity | Long | USA |
American Airlines Group, Inc. | 7.28 k | 568.00 shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 7.19 k | 171.00 shares | 0.15 | Common equity | Long | USA |
FN Fabrinet | 7.16 k | 43.00 shares | 0.15 | Common equity | Long | Thailand |
AVY Avery Dennison Corp. | 7.12 k | 39.00 shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.11 k | 38.00 shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.74 k | 152.00 shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.68 k | 29.00 shares | 0.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.65 k | 243.00 shares | 0.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.59 k | 50.00 shares | 0.13 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 6.56 k | 71.00 shares | 0.13 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.48 k | 32.00 shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.41 k | 121.00 shares | 0.13 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 6.29 k | 432.00 shares | 0.13 | Common equity | Long | Canada |
ORCL Oracle Corp. | 6.25 k | 59.00 shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.13 k | 69.00 shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.10 k | 40.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.09 k | 14.00 shares | 0.12 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 6.02 k | 60.00 shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 5.96 k | 13.00 shares | 0.12 | Common equity | Long | USA |
FIVE Five Below Inc | 5.95 k | 37.00 shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.94 k | 188.00 shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 5.92 k | 78.00 shares | 0.12 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.86 k | 41.00 shares | 0.12 | Common equity | Long | USA |
LCII LCI Industries | 5.75 k | 49.00 shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 5.71 k | 23.00 shares | 0.12 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 5.69 k | 94.00 shares | 0.12 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 5.57 k | 480.00 shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.36 k | 32.00 shares | 0.11 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 5.32 k | 236.00 shares | 0.11 | Common equity | Long | USA |
iSHARES INC | 5.17 k | 75.00 shares | 0.10 | Common equity | Long | USA |
CLX Clorox Co. | 5.11 k | 39.00 shares | 0.10 | Common equity | Long | USA |
KBR KBR Inc | 5.01 k | 85.00 shares | 0.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.99 k | 32.00 shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.94 k | 48.00 shares | 0.10 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.85 k | 41.00 shares | 0.10 | Common equity | Long | USA |
ITT ITT Inc | 4.80 k | 49.00 shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.78 k | 108.00 shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.68 k | 55.00 shares | 0.09 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.68 k | 46.00 shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 4.61 k | 67.00 shares | 0.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.53 k | 7.00 shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.51 k | 41.00 shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.50 k | 56.00 shares | 0.09 | Common equity | Long | USA |
SSBK Southern States Bancshares Inc | 4.50 k | 199.00 shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.44 k | 72.00 shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.41 k | 136.00 shares | 0.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.38 k | 30.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.35 k | 68.00 shares | 0.09 | Common equity | Long | USA |
MASI Masimo Corp | 4.30 k | 49.00 shares | 0.09 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 4.30 k | 108.00 shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.23 k | 128.00 shares | 0.09 | Common equity | Long | USA |
GLD SPDR Gold Trust | 4.11 k | 24.00 shares | 0.08 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.09 k | 17.00 shares | 0.08 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.08 k | 17.00 shares | 0.08 | Common equity | Long | USA |
MDT Medtronic Plc | 4.07 k | 52.00 shares | 0.08 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 4.07 k | 42.00 shares | 0.08 | Common equity | Long | USA |