Kraematon Investment Advisors

Kraematon Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 5.7 $6.3M 74k 85.42
Apple (AAPL) 4.3 $4.8M 27k 177.58
Ishares Tr Faln Angls Usd (FALN) 3.9 $4.4M 147k 29.97
IDEXX Laboratories (IDXX) 3.9 $4.4M 6.7k 658.47
First Tr Value Line Divid In SHS (FVD) 3.7 $4.2M 97k 43.04
Ark Etf Tr Innovation Etf (ARKK) 3.4 $3.8M 41k 94.59
Spdr Ser Tr Bloomberg Conv (CWB) 3.3 $3.7M 44k 82.95
Raytheon Technologies Corp (RTX) 3.1 $3.4M 40k 86.06
Adobe Systems Incorporated (ADBE) 3.0 $3.4M 5.9k 567.06
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.8 $3.1M 20k 154.94
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.7 $3.0M 34k 88.05
Enerplus Corp (ERF) 2.7 $3.0M 281k 10.58
Sun Life Financial (SLF) 2.5 $2.8M 49k 55.69
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.1 $2.3M 54k 42.90
Olin Corp Com Par $1 (OLN) 2.0 $2.2M 39k 57.51
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $2.2M 9.6k 226.15
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.9 $2.1M 19k 112.20
Pembina Pipeline Corp (PBA) 1.8 $2.0M 68k 30.32
World Gold Tr Spdr Gld Minis 1.7 $2.0M 107k 18.18
Hubspot (HUBS) 1.6 $1.8M 2.8k 658.99
B&G Foods (BGS) 1.6 $1.7M 57k 30.73
Mimecast Ord Shs 1.5 $1.7M 22k 79.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $1.7M 16k 102.68
Amazon (AMZN) 1.5 $1.7M 496.00 3334.68
Carrier Global Corporation (CARR) 1.4 $1.6M 30k 54.26
Verizon Communications (VZ) 1.3 $1.5M 28k 51.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 4.5k 299.06
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $1.3M 17k 73.74
Spdr Ser Tr Factst Inv Etf (XITK) 1.1 $1.3M 6.7k 190.85
Kraneshares Tr Global Carb Stra (KRBN) 1.1 $1.2M 24k 50.89
Kkr & Co (KKR) 1.1 $1.2M 16k 74.50
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.2M 62k 19.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.1M 22k 53.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.0M 20k 49.99
AFLAC Incorporated (AFL) 0.9 $1.0M 17k 58.40
salesforce (CRM) 0.9 $966k 3.8k 254.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.8 $934k 22k 43.40
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $923k 15k 63.18
Boeing Company (BA) 0.7 $825k 4.1k 201.27
Amphenol Corp Cl A (APH) 0.7 $816k 9.3k 87.43
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $812k 8.8k 92.23
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $784k 12k 66.84
Consolidated Edison (ED) 0.7 $780k 9.1k 85.36
Intellia Therapeutics (NTLA) 0.6 $724k 6.1k 118.20
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $712k 25k 28.80
Huntsman Corporation (HUN) 0.6 $711k 20k 34.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $708k 28k 24.96
Physicians Realty Trust 0.6 $682k 36k 18.82
Microsoft Corporation (MSFT) 0.6 $663k 2.0k 336.04
Otis Worldwide Corp (OTIS) 0.6 $617k 7.1k 87.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $563k 9.3k 60.39
Freeport-mcmoran CL B (FCX) 0.5 $529k 13k 41.69
Cerner Corporation 0.4 $478k 5.1k 92.94
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $472k 8.2k 57.65
Bank of America Corporation (BAC) 0.4 $470k 11k 44.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $469k 11k 42.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $467k 2.9k 162.89
Global X Fds Cybrscurty Etf (BUG) 0.4 $461k 15k 31.78
Select Sector Spdr Tr Financial (XLF) 0.4 $460k 12k 39.08
Eversource Energy (ES) 0.4 $442k 4.9k 90.91
Draftkings Com Cl A 0.4 $441k 16k 27.44
Beam Therapeutics (BEAM) 0.4 $432k 5.4k 79.78
Moderna (MRNA) 0.4 $424k 1.7k 253.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $412k 18k 23.09
Snowflake Cl A (SNOW) 0.4 $408k 1.2k 338.59
Generac Holdings (GNRC) 0.4 $403k 1.1k 351.97
Goldman Sachs (GS) 0.4 $403k 1.1k 382.72
JPMorgan Chase & Co. (JPM) 0.4 $402k 2.5k 158.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $375k 5.3k 70.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $371k 14k 26.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $354k 15k 23.25
Walt Disney Company (DIS) 0.3 $353k 2.3k 154.96
Yeti Hldgs (YETI) 0.3 $340k 4.1k 82.93
Duke Energy Corp Com New (DUK) 0.3 $339k 3.2k 105.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $315k 2.4k 129.10
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $315k 6.4k 49.04
Constellation Brands Cl A (STZ) 0.3 $312k 1.2k 250.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $302k 6.2k 48.86
Etf Ser Solutions Defiance Next (FIVG) 0.3 $294k 7.0k 41.71
Qualcomm (QCOM) 0.2 $264k 1.4k 183.08
Abbott Laboratories (ABT) 0.2 $262k 1.9k 140.48
Abbvie (ABBV) 0.2 $262k 1.9k 135.47
Johnson & Johnson (JNJ) 0.2 $257k 1.5k 171.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $246k 3.9k 62.92
Penn National Gaming (PENN) 0.2 $245k 4.7k 51.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $243k 513.00 473.68
Spdr Ser Tr Aerospace Def (XAR) 0.2 $242k 2.1k 116.29
NVIDIA Corporation (NVDA) 0.2 $231k 784.00 294.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $230k 793.00 290.04
Nextera Energy (NEE) 0.2 $208k 2.2k 93.48
Pixelworks Com New (PXLW) 0.0 $48k 11k 4.44
Tellurian (TELL) 0.0 $39k 13k 3.12
Epizyme 0.0 $28k 11k 2.50