Kraematon Investment Advisors

Kraematon Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 5.9 $5.5M 69k 79.31
Enerplus Corp (ERF) 4.5 $4.1M 234k 17.65
Raytheon Technologies Corp (RTX) 4.4 $4.0M 40k 100.92
First Tr Value Line Divid In SHS (FVD) 4.1 $3.8M 95k 39.91
Apple (AAPL) 3.5 $3.2M 25k 129.93
Ishares Tr Faln Angls Usd (FALN) 3.4 $3.1M 127k 24.61
IDEXX Laboratories (IDXX) 2.9 $2.7M 6.6k 407.96
Sun Life Financial (SLF) 2.5 $2.3M 50k 46.42
Pembina Pipeline Corp (PBA) 2.5 $2.3M 68k 33.95
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.4 $2.2M 18k 123.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.1M 6.7k 308.90
Olin Corp Com Par $1 (OLN) 2.2 $2.0M 38k 52.94
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $1.9M 53k 36.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $1.8M 29k 64.34
Adobe Systems Incorporated (ADBE) 1.8 $1.7M 4.9k 336.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $1.6M 30k 54.49
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.7 $1.6M 45k 35.52
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.6 $1.5M 20k 76.16
Goldman Sachs Bdc SHS (GSBD) 1.6 $1.5M 108k 13.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $1.4M 16k 87.24
AFLAC Incorporated (AFL) 1.3 $1.2M 17k 71.94
Proshares Tr S&p Mdcp 400 Div (REGL) 1.3 $1.2M 17k 71.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.2M 29k 40.89
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.2M 37k 31.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $1.1M 22k 48.97
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.1 $1.1M 27k 38.99
Verizon Communications (VZ) 1.1 $1.0M 26k 39.40
Hubspot (HUBS) 1.1 $978k 3.4k 289.13
Kraneshares Tr Global Carb Stra (KRBN) 1.1 $970k 27k 36.47
Carrier Global Corporation (CARR) 1.0 $922k 22k 41.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $903k 21k 43.92
Consolidated Edison (ED) 1.0 $879k 9.2k 95.31
Alps Etf Tr Alerian Energy (ENFR) 0.9 $874k 41k 21.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $843k 32k 26.69
Boeing Company (BA) 0.9 $842k 4.4k 190.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $835k 18k 47.41
Amazon (AMZN) 0.9 $806k 9.6k 84.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $732k 5.9k 123.14
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $711k 8.6k 83.03
Amphenol Corp Cl A (APH) 0.8 $704k 9.3k 76.14
Proshares Tr Russ 2000 Divd (SMDV) 0.8 $691k 11k 61.37
Kkr & Co (KKR) 0.7 $664k 14k 46.42
B&G Foods (BGS) 0.7 $618k 56k 11.15
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $588k 22k 26.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $588k 15k 38.71
Huntsman Corporation (HUN) 0.6 $578k 21k 27.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $567k 34k 16.80
Kraneshares Tr Bosera Msci Chin (KBA) 0.6 $535k 21k 25.49
Physicians Realty Trust 0.6 $524k 36k 14.47
salesforce (CRM) 0.5 $504k 3.8k 132.59
Freeport-mcmoran CL B (FCX) 0.5 $498k 13k 38.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $484k 3.4k 141.24
Microsoft Corporation (MSFT) 0.5 $474k 2.0k 239.78
Otis Worldwide Corp (OTIS) 0.5 $456k 5.8k 78.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $438k 11k 38.89
Eversource Energy (ES) 0.5 $416k 5.0k 83.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $392k 2.9k 135.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $388k 16k 24.49
Goldman Sachs (GS) 0.4 $370k 1.1k 343.28
Select Sector Spdr Tr Financial (XLF) 0.4 $369k 11k 34.20
JPMorgan Chase & Co. (JPM) 0.4 $350k 2.6k 134.11
NVIDIA Corporation (NVDA) 0.4 $330k 2.3k 146.13
Bank of America Corporation (BAC) 0.4 $328k 9.9k 33.12
Duke Energy Corp Com New (DUK) 0.3 $317k 3.1k 102.97
Moderna (MRNA) 0.3 $300k 1.7k 179.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $299k 13k 22.61
Abbvie (ABBV) 0.3 $298k 1.8k 161.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $294k 2.3k 125.11
Constellation Brands Cl A (STZ) 0.3 $289k 1.2k 231.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $284k 9.0k 31.46
Johnson & Johnson (JNJ) 0.3 $260k 1.5k 176.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $252k 5.0k 50.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $248k 8.6k 28.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $235k 6.2k 37.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $223k 4.8k 46.33
Spdr Ser Tr Aerospace Def (XAR) 0.2 $223k 2.0k 110.07
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $217k 6.0k 36.41
Beam Therapeutics (BEAM) 0.2 $216k 5.5k 39.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $213k 794.00 267.69
Snowflake Cl A (SNOW) 0.2 $206k 1.4k 143.54
Abbott Laboratories (ABT) 0.2 $205k 1.9k 109.81
Walt Disney Company (DIS) 0.2 $200k 2.3k 86.89
Intellia Therapeutics (NTLA) 0.2 $196k 5.6k 34.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $196k 513.00 382.25
Draftkings Com Cl A (DKNG) 0.2 $190k 17k 11.39
Nextera Energy (NEE) 0.2 $187k 2.2k 83.61
Yeti Hldgs (YETI) 0.2 $186k 4.5k 41.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $179k 3.7k 47.79
Qualcomm (QCOM) 0.2 $167k 1.5k 109.96
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $166k 3.6k 46.09
Etf Ser Solutions Defiance Next (FIVG) 0.2 $166k 5.5k 29.87
CVS Caremark Corporation (CVS) 0.2 $161k 1.7k 93.17
NiSource (NI) 0.2 $150k 5.5k 27.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $149k 3.7k 40.80
Chevron Corporation (CVX) 0.2 $144k 803.00 179.49
Penn National Gaming (PENN) 0.2 $140k 4.7k 29.70
Home Depot (HD) 0.2 $140k 443.00 315.73
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $138k 1.5k 92.87
Procter & Gamble Company (PG) 0.1 $127k 838.00 151.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $126k 4.8k 26.05
Aon Shs Cl A (AON) 0.1 $120k 400.00 300.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $117k 1.3k 88.23
State Street Corporation (STT) 0.1 $115k 1.5k 77.58
Generac Holdings (GNRC) 0.1 $107k 1.1k 100.66
Merck & Co (MRK) 0.1 $98k 883.00 110.99
CF Industries Holdings (CF) 0.1 $97k 1.1k 85.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $94k 327.00 288.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $90k 1.1k 81.20
UnitedHealth (UNH) 0.1 $90k 169.00 530.62
Uipath Cl A (PATH) 0.1 $84k 6.6k 12.71
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $83k 2.6k 31.76
Paycom Software (PAYC) 0.1 $82k 265.00 310.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $75k 842.00 88.73
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $73k 1.8k 41.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $67k 2.3k 28.67
Outset Med (OM) 0.1 $64k 2.5k 25.82
Ishares Msci Equal Weite (EUSA) 0.1 $64k 870.00 72.96
Bristol Myers Squibb (BMY) 0.1 $62k 867.00 71.94
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $62k 781.00 79.38
Eli Lilly & Co. (LLY) 0.1 $62k 168.00 366.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $58k 166.00 347.94
Pool Corporation (POOL) 0.1 $52k 171.00 302.95
Irhythm Technologies (IRTC) 0.1 $49k 525.00 93.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $49k 1.2k 39.41
Caterpillar (CAT) 0.1 $48k 200.00 239.56
Cisco Systems (CSCO) 0.1 $48k 997.00 47.64
Global X Fds Lithium Btry Etf (LIT) 0.1 $47k 796.00 58.60
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $46k 2.0k 23.09
Fortinet (FTNT) 0.0 $43k 875.00 48.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $42k 401.00 105.29
Roku Com Cl A (ROKU) 0.0 $41k 1.0k 40.70
3M Company (MMM) 0.0 $40k 332.00 119.92
Global X Fds Cybrscurty Etf (BUG) 0.0 $40k 1.9k 20.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $39k 944.00 40.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 180.00 213.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $37k 2.4k 15.12
Airbnb Com Cl A (ABNB) 0.0 $37k 427.00 85.50
Zoominfo Technologies Common Stock (ZI) 0.0 $36k 1.2k 30.11
Ford Motor Company (F) 0.0 $36k 3.1k 11.63
Pfizer (PFE) 0.0 $34k 667.00 51.22
General Motors Company (GM) 0.0 $34k 1.0k 33.66
American Tower Reit (AMT) 0.0 $33k 156.00 211.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $33k 414.00 78.91
Wal-Mart Stores (WMT) 0.0 $32k 225.00 141.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $32k 127.00 247.94
Solaredge Technologies (SEDG) 0.0 $31k 111.00 283.27
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 207.00 140.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 500.00 57.61
Tesla Motors (TSLA) 0.0 $29k 234.00 123.07
Comcast Corp Cl A (CMCSA) 0.0 $28k 810.00 34.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $28k 565.00 48.89
Nice Sponsored Adr (NICE) 0.0 $26k 134.00 192.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 625.00 40.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 255.00 98.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 125.00 200.54
Thermo Fisher Scientific (TMO) 0.0 $25k 45.00 550.69
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $25k 698.00 35.20
Palantir Technologies Cl A (PLTR) 0.0 $24k 3.8k 6.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 856.00 28.23
The Trade Desk Com Cl A (TTD) 0.0 $24k 530.00 44.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $24k 500.00 47.19
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $23k 20.00 1160.00
Exxon Mobil Corporation (XOM) 0.0 $23k 208.00 110.41
Regeneron Pharmaceuticals (REGN) 0.0 $22k 30.00 721.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 200.00 108.07
Webster Financial Corporation (WBS) 0.0 $22k 455.00 47.34
Royal Caribbean Cruises (RCL) 0.0 $21k 425.00 49.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 65.00 317.32
Discover Financial Services (DFS) 0.0 $20k 203.00 97.60
Amyris Com New (AMRSQ) 0.0 $19k 12k 1.53
Trimble Navigation (TRMB) 0.0 $19k 365.00 50.56
Netflix (NFLX) 0.0 $18k 61.00 294.89
Cigna Corp (CI) 0.0 $18k 53.00 331.34
Gilead Sciences (GILD) 0.0 $17k 200.00 85.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 185.00 91.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $16k 217.00 75.30
Atlassian Corporation Cl A (TEAM) 0.0 $16k 125.00 128.68
Mastercard Incorporated Cl A (MA) 0.0 $16k 46.00 347.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16k 60.00 266.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 1.3k 12.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $16k 525.00 30.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 85.00 183.54
Honeywell International (HON) 0.0 $15k 70.00 213.90
Concert Pharmaceuticals I equity 0.0 $15k 2.5k 5.84
Digitalocean Hldgs (DOCN) 0.0 $14k 560.00 25.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 367.00 38.68
Ark Etf Tr Fintech Innova (ARKF) 0.0 $14k 978.00 14.27
Tellurian (TELL) 0.0 $13k 8.0k 1.68
GSK Sponsored Adr (GSK) 0.0 $13k 377.00 35.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13k 153.00 85.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $13k 350.00 36.56
Paypal Holdings (PYPL) 0.0 $12k 165.00 71.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 194.00 59.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 232.00 49.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 58.00 191.19
Sentinelone Cl A (S) 0.0 $10k 711.00 14.59
Illumina (ILMN) 0.0 $10k 50.00 202.20
Appian Corp Cl A (APPN) 0.0 $10k 308.00 32.56
Uber Technologies (UBER) 0.0 $9.9k 400.00 24.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.8k 132.00 74.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.6k 250.00 38.51
Coinbase Global Com Cl A (COIN) 0.0 $9.6k 270.00 35.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k 99.00 94.64
Chewy Cl A (CHWY) 0.0 $9.3k 250.00 37.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.6k 75.00 114.89
Immunoprecise Antibodies Com New (IPA) 0.0 $8.3k 1.6k 5.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.3k 142.00 58.50
Novavax Com New (NVAX) 0.0 $8.2k 800.00 10.28
Wells Fargo & Company (WFC) 0.0 $7.8k 190.00 41.29
Brightcove (BCOV) 0.0 $7.5k 1.4k 5.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.5k 228.00 32.86
Pixelworks Com New (PXLW) 0.0 $7.4k 4.2k 1.77
Meta Platforms Cl A (META) 0.0 $7.2k 60.00 120.33
Morphosys Sponsored Ads (MOR) 0.0 $7.2k 2.0k 3.58
Crown Castle Intl (CCI) 0.0 $6.7k 49.00 136.06
Eton Pharmaceuticals (ETON) 0.0 $6.5k 2.3k 2.82
Voyager Therapeutics (VYGR) 0.0 $6.1k 1.0k 6.10
Macrogenics (MGNX) 0.0 $6.0k 900.00 6.71
Equinix (EQIX) 0.0 $6.0k 9.00 669.89
Bluegreen Vacations Hldg Cor Class A 0.0 $5.7k 229.00 25.01
EastGroup Properties (EGP) 0.0 $5.3k 36.00 147.81
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $5.2k 170.00 30.38
Lemonade (LMND) 0.0 $5.1k 375.00 13.68
Prudential Financial (PRU) 0.0 $5.1k 51.00 99.45
Terreno Realty Corporation (TRNO) 0.0 $4.9k 87.00 56.80
Peregrine Pharmaceuticals (CDMO) 0.0 $4.9k 358.00 13.77
First Industrial Realty Trust (FR) 0.0 $4.7k 98.00 48.33
Fastly Cl A (FSLY) 0.0 $4.7k 572.00 8.19
Fiverr Intl Ord Shs (FVRR) 0.0 $4.7k 160.00 29.14
Baxter International (BAX) 0.0 $4.4k 87.00 50.93
Roblox Corp Cl A (RBLX) 0.0 $4.3k 150.00 28.46
General Electric Com New (GE) 0.0 $4.1k 49.00 83.80
Xeris Pharmaceuticals (XERS) 0.0 $3.8k 2.9k 1.33
Haleon Spon Ads (HLN) 0.0 $3.7k 466.00 8.00
Tusimple Hldgs Cl A (TSPH) 0.0 $3.5k 2.2k 1.64
Senseonics Hldgs (SENS) 0.0 $3.5k 3.4k 1.03
Olaplex Hldgs (OLPX) 0.0 $3.4k 650.00 5.21
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.7k 67.00 40.75
Energy Focus 0.0 $2.5k 7.8k 0.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4k 23.00 105.43
Oracle Corporation (ORCL) 0.0 $1.9k 23.00 81.74
Northrop Grumman Corporation (NOC) 0.0 $1.8k 3.00 593.33
Cerence (CRNC) 0.0 $1.8k 96.00 18.53
Inovio Pharmaceuticals Com New 0.0 $1.7k 1.1k 1.56
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.6k 30.00 52.80
Peloton Interactive Cl A Com (PTON) 0.0 $1.1k 141.00 7.94
Lordstown Motors Corp Com Cl A 0.0 $894.978500 785.00 1.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $780.000800 17.00 45.88
Opko Health (OPK) 0.0 $750.000000 600.00 1.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $740.999700 7.00 105.86
Bionano Genomics 0.0 $730.000000 500.00 1.46
Amarin Corp Spons Adr New (AMRN) 0.0 $726.000000 600.00 1.21
Interpublic Group of Companies (IPG) 0.0 $627.999400 19.00 33.05
Beyond Meat (BYND) 0.0 $616.000000 50.00 12.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $605.000100 3.00 201.67
Evolent Health Cl A (EVH) 0.0 $562.000000 20.00 28.10
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $553.000700 19.00 29.11
Dow (DOW) 0.0 $494.000000 10.00 49.40
Organon & Co Common Stock (OGN) 0.0 $447.000000 16.00 27.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412.000000 5.00 82.40
Global X Fds Cannabis Etf New 0.0 $339.998700 31.00 10.97
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $313.000000 10.00 31.30
At&t (T) 0.0 $265.000400 14.00 18.93
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $206.000000 2.00 103.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $161.000000 7.00 23.00
Travelers Companies (TRV) 0.0 $100.000000 1.00 100.00
Acushnet Holdings Corp (GOLF) 0.0 $85.000000 2.00 42.50
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $70.000000 2.00 35.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $27.999900 3.00 9.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00