Kraematon Investment Advisors

Kraematon Investment Advisors as of June 30, 2022

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 84 positions in its portfolio as reported in the June 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 $5.1M 70k 72.69
Raytheon Technologies Corp (RTX) 4.4 $3.8M 40k 96.11
First Tr Value Line Divid In SHS (FVD) 4.4 $3.8M 97k 38.82
Ishares Tr Faln Angls Usd (FALN) 4.2 $3.6M 146k 24.62
Apple (AAPL) 4.0 $3.4M 25k 136.71
Enerplus Corp 3.6 $3.1M 233k 13.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.0 $2.6M 41k 64.56
Pembina Pipeline Corp (PBA) 2.7 $2.4M 67k 35.34
IDEXX Laboratories (IDXX) 2.7 $2.3M 6.6k 350.79
Sun Life Financial (SLF) 2.6 $2.2M 49k 45.81
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.4 $2.1M 18k 114.76
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $1.9M 54k 35.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.8M 6.7k 272.97
Olin Corp Com Par $1 (OLN) 2.1 $1.8M 39k 46.28
Adobe Systems Incorporated (ADBE) 2.1 $1.8M 4.9k 366.08
Vaneck Etf Trust Rare Earth/strtg (REMX) 2.0 $1.7M 20k 86.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.0 $1.7M 52k 32.33
Goldman Sachs Bdc SHS (GSBD) 1.9 $1.6M 98k 16.80
Ark Etf Tr Innovation Etf (ARKK) 1.8 $1.6M 39k 39.88
Verizon Communications (VZ) 1.8 $1.5M 30k 50.75
B&G Foods (BGS) 1.7 $1.5M 62k 23.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.4M 25k 55.45
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.6 $1.4M 32k 41.91
Kraneshares Tr Global Carb Stra (KRBN) 1.4 $1.2M 25k 49.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $1.2M 16k 77.56
Proshares Tr S&p Mdcp 400 Div (REGL) 1.3 $1.2M 17k 67.46
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $1.1M 9.0k 127.08
Hubspot (HUBS) 1.2 $1.1M 3.6k 300.53
Amazon (AMZN) 1.2 $1.1M 9.9k 106.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $991k 21k 46.37
AFLAC Incorporated (AFL) 1.1 $950k 17k 55.32
Carrier Global Corporation (CARR) 1.1 $943k 27k 35.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $913k 19k 48.30
Consolidated Edison (ED) 1.0 $875k 9.2k 95.09
Kraneshares Tr Bosera Msci Chin (KBA) 1.0 $849k 22k 38.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $811k 30k 26.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $805k 31k 25.74
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $801k 9.2k 87.48
Alps Etf Tr Alerian Energy (ENFR) 0.9 $791k 39k 20.16
Kkr & Co (KKR) 0.8 $732k 16k 46.27
Proshares Tr Russ 2000 Divd (SMDV) 0.8 $696k 12k 58.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $693k 17k 40.23
Physicians Realty Trust 0.7 $640k 37k 17.45
salesforce (CRM) 0.7 $627k 3.8k 164.96
Boeing Company (BA) 0.7 $623k 4.6k 136.65
Spdr Ser Tr Factst Inv Etf (XITK) 0.7 $606k 5.6k 107.48
Amphenol Corp Cl A (APH) 0.7 $594k 9.2k 64.37
Huntsman Corporation (HUN) 0.7 $577k 20k 28.35
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $551k 24k 22.79
Microsoft Corporation (MSFT) 0.6 $507k 2.0k 256.84
Otis Worldwide Corp (OTIS) 0.5 $460k 6.5k 70.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $417k 3.1k 134.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $415k 9.3k 44.48
Eversource Energy (ES) 0.5 $415k 4.9k 84.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $401k 11k 36.79
Freeport-mcmoran CL B (FCX) 0.5 $396k 14k 29.25
Select Sector Spdr Tr Financial (XLF) 0.4 $365k 12k 31.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $352k 14k 25.36
Duke Energy Corp Com New (DUK) 0.4 $351k 3.3k 107.11
Intellia Therapeutics (NTLA) 0.4 $318k 6.1k 51.79
Bank of America Corporation (BAC) 0.4 $317k 10k 31.11
Goldman Sachs (GS) 0.4 $316k 1.1k 296.99
Abbvie (ABBV) 0.4 $305k 2.0k 153.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $298k 14k 22.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $291k 2.5k 118.53
Constellation Brands Cl A (STZ) 0.3 $290k 1.2k 232.74
JPMorgan Chase & Co. (JPM) 0.3 $290k 2.6k 112.75
Johnson & Johnson (JNJ) 0.3 $267k 1.5k 177.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $266k 9.7k 27.38
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $259k 6.0k 43.33
Generac Holdings (GNRC) 0.3 $256k 1.2k 210.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $251k 5.0k 50.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $250k 6.2k 40.14
Spdr Ser Tr Aerospace Def (XAR) 0.3 $239k 2.4k 100.72
Moderna (MRNA) 0.3 $239k 1.7k 143.03
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $231k 6.4k 36.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $226k 5.0k 45.04
Walt Disney Company (DIS) 0.3 $217k 2.3k 94.43
Beam Therapeutics (BEAM) 0.2 $213k 5.5k 38.62
Yeti Hldgs (YETI) 0.2 $206k 4.8k 43.37
Abbott Laboratories (ABT) 0.2 $203k 1.9k 108.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $203k 793.00 255.99
Draftkings Com Cl A (DKNG) 0.2 $199k 17k 11.66
Pixelworks Com New (PXLW) 0.0 $19k 10k 1.86