Kraematon Investment Advisors

Kraematon Investment Advisors as of March 31, 2022

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 6.0 $6.3M 72k 87.65
Apple (AAPL) 4.1 $4.3M 25k 174.62
First Tr Value Line Divid In SHS (FVD) 3.9 $4.1M 98k 42.30
Ishares Tr Faln Angls Usd (FALN) 3.9 $4.1M 147k 27.76
Raytheon Technologies Corp (RTX) 3.7 $3.9M 40k 99.07
IDEXX Laboratories (IDXX) 3.5 $3.6M 6.6k 547.12
Enerplus Corp (ERF) 3.3 $3.5M 277k 12.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.2 $3.3M 43k 76.95
Sun Life Financial (SLF) 2.6 $2.7M 49k 55.82
Ark Etf Tr Innovation Etf (ARKK) 2.5 $2.7M 40k 66.29
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.5 $2.6M 19k 134.54
Pembina Pipeline Corp (PBA) 2.4 $2.6M 68k 37.59
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 2.2 $2.3M 20k 118.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.3M 6.6k 352.91
Adobe Systems Incorporated (ADBE) 2.1 $2.3M 4.9k 455.58
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.1 $2.2M 33k 65.69
Olin Corp Com Par $1 (OLN) 2.0 $2.1M 39k 52.27
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.7 $1.8M 54k 32.78
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $1.8M 9.5k 187.84
Hubspot (HUBS) 1.7 $1.7M 3.7k 475.06
Amazon (AMZN) 1.5 $1.6M 496.00 3260.08
B&G Foods (BGS) 1.5 $1.6M 60k 26.99
Goldman Sachs Bdc SHS (GSBD) 1.5 $1.6M 79k 19.61
Verizon Communications (VZ) 1.5 $1.5M 30k 50.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $1.5M 16k 94.05
Mimecast Ord Shs 1.4 $1.4M 18k 79.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $1.4M 22k 61.41
Carrier Global Corporation (CARR) 1.3 $1.3M 29k 45.85
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $1.3M 17k 72.28
Kraneshares Tr Global Carbon (KRBN) 1.1 $1.2M 25k 46.67
AFLAC Incorporated (AFL) 1.1 $1.1M 17k 64.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.1M 22k 49.58
Spdr Ser Tr Factst Inv Etf (XITK) 0.9 $950k 6.2k 153.20
Kkr & Co (KKR) 0.9 $930k 16k 58.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $922k 19k 48.93
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $912k 8.9k 102.81
Alps Etf Tr Alerian Energy (ENFR) 0.8 $878k 39k 22.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $868k 31k 27.70
Consolidated Edison (ED) 0.8 $868k 9.2k 94.65
Boeing Company (BA) 0.8 $864k 4.5k 191.62
salesforce (CRM) 0.8 $807k 3.8k 212.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $801k 15k 53.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.8 $789k 22k 36.66
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $763k 12k 64.63
Huntsman Corporation (HUN) 0.7 $761k 20k 37.50
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $704k 25k 28.28
Amphenol Corp Cl A (APH) 0.7 $700k 9.3k 75.33
Freeport-mcmoran CL B (FCX) 0.6 $665k 13k 49.76
Physicians Realty Trust 0.6 $639k 36k 17.54
Microsoft Corporation (MSFT) 0.6 $608k 2.0k 308.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $597k 21k 28.41
Otis Worldwide Corp (OTIS) 0.5 $538k 7.0k 76.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $528k 9.3k 56.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $489k 3.1k 157.79
Cerner Corporation 0.5 $481k 5.1k 93.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $454k 11k 41.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $450k 12k 38.36
Intellia Therapeutics (NTLA) 0.4 $446k 6.1k 72.64
Eversource Energy (ES) 0.4 $431k 4.9k 88.23
Bank of America Corporation (BAC) 0.4 $418k 10k 41.26
Duke Energy Corp Com New (DUK) 0.3 $363k 3.3k 111.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $354k 14k 25.62
Goldman Sachs (GS) 0.3 $349k 1.1k 329.87
JPMorgan Chase & Co. (JPM) 0.3 $348k 2.6k 136.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $341k 8.9k 38.34
Generac Holdings (GNRC) 0.3 $340k 1.1k 296.94
Draftkings Com Cl A 0.3 $337k 17k 19.50
Beam Therapeutics (BEAM) 0.3 $316k 5.5k 57.30
Walt Disney Company (DIS) 0.3 $315k 2.3k 137.08
Abbvie (ABBV) 0.3 $314k 1.9k 162.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $314k 2.4k 128.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $312k 5.3k 58.37
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $311k 6.4k 48.78
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $309k 14k 22.89
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $309k 6.3k 48.84
Spdr Ser Tr Aerospace Def (XAR) 0.3 $303k 2.4k 124.59
Moderna (MRNA) 0.3 $288k 1.7k 172.35
Constellation Brands Cl A (STZ) 0.3 $287k 1.2k 230.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $279k 6.2k 45.12
Johnson & Johnson (JNJ) 0.3 $266k 1.5k 177.22
Etf Ser Solutions Defiance Next (FIVG) 0.3 $265k 7.1k 37.56
Snowflake Cl A (SNOW) 0.2 $259k 1.1k 229.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $251k 5.0k 50.20
Yeti Hldgs (YETI) 0.2 $240k 4.0k 60.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $232k 513.00 452.24
Qualcomm (QCOM) 0.2 $230k 1.5k 152.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $224k 793.00 282.47
Abbott Laboratories (ABT) 0.2 $221k 1.9k 118.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $214k 3.6k 58.90
NVIDIA Corporation (NVDA) 0.2 $214k 784.00 272.96
Penn National Gaming (PENN) 0.2 $200k 4.7k 42.33
Tellurian (TELL) 0.1 $58k 11k 5.27
Pixelworks Com New (PXLW) 0.0 $32k 11k 2.96
Epizyme 0.0 $17k 15k 1.12