Kraematon Investment Advisors

Kraematon Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 6.8 $5.3M 69k 76.39
Enerplus Corp (ERF) 4.9 $3.8M 267k 14.17
First Tr Value Line Divid In SHS (FVD) 4.4 $3.4M 95k 35.79
Apple (AAPL) 4.4 $3.4M 24k 138.20
Raytheon Technologies Corp (RTX) 4.2 $3.2M 40k 81.86
Ishares Tr Faln Angls Usd (FALN) 3.7 $2.9M 121k 23.90
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.7 $2.1M 18k 121.21
IDEXX Laboratories (IDXX) 2.7 $2.1M 6.4k 325.84
Pembina Pipeline Corp (PBA) 2.6 $2.0M 66k 30.38
Sun Life Financial (SLF) 2.5 $1.9M 48k 39.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $1.8M 29k 63.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $1.8M 6.7k 266.97
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $1.7M 51k 32.98
Olin Corp Com Par $1 (OLN) 2.1 $1.6M 38k 42.87
Vaneck Etf Trust Rare Earth/strtg (REMX) 2.0 $1.6M 19k 83.31
Ark Etf Tr Innovation Etf (ARKK) 1.9 $1.5M 39k 37.73
Goldman Sachs Bdc SHS (GSBD) 1.9 $1.4M 100k 14.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $1.4M 28k 51.25
Adobe Systems Incorporated (ADBE) 1.7 $1.3M 4.8k 275.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.7 $1.3M 50k 26.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $1.1M 15k 75.27
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.4 $1.1M 28k 39.53
Verizon Communications (VZ) 1.4 $1.1M 29k 37.96
Amazon (AMZN) 1.4 $1.1M 9.8k 113.00
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $1.1M 17k 64.45
B&G Foods (BGS) 1.3 $982k 60k 16.50
AFLAC Incorporated (AFL) 1.2 $955k 17k 56.21
Kraneshares Tr Global Carb Stra (KRBN) 1.2 $914k 25k 37.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $892k 21k 43.55
Hubspot (HUBS) 1.1 $886k 3.3k 270.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $863k 18k 47.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $849k 21k 39.95
Carrier Global Corporation (CARR) 1.1 $827k 23k 35.56
Consolidated Edison (ED) 1.0 $788k 9.2k 85.73
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $782k 31k 24.88
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $762k 6.0k 126.14
Alps Etf Tr Alerian Energy (ENFR) 0.9 $729k 37k 19.74
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $668k 8.9k 75.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $657k 17k 38.50
Kraneshares Tr Bosera Msci Chin (KBA) 0.8 $636k 21k 30.33
Proshares Tr Russ 2000 Divd (SMDV) 0.8 $627k 11k 55.51
Kkr & Co (KKR) 0.8 $623k 15k 43.02
Amphenol Corp Cl A (APH) 0.8 $619k 9.2k 67.00
Physicians Realty Trust 0.7 $540k 36k 15.04
salesforce (CRM) 0.7 $525k 3.7k 143.80
Boeing Company (BA) 0.7 $524k 4.3k 121.04
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $512k 22k 23.06
Huntsman Corporation (HUN) 0.6 $501k 20k 24.53
Microsoft Corporation (MSFT) 0.6 $460k 2.0k 232.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $410k 16k 25.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $397k 3.1k 127.41
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $395k 4.0k 99.77
Otis Worldwide Corp (OTIS) 0.5 $391k 6.1k 63.81
Eversource Energy (ES) 0.5 $385k 4.9k 78.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $382k 9.3k 40.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $377k 11k 34.47
Freeport-mcmoran CL B (FCX) 0.5 $371k 14k 27.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $362k 22k 16.69
Intellia Therapeutics (NTLA) 0.4 $324k 5.8k 55.96
Select Sector Spdr Tr Financial (XLF) 0.4 $320k 11k 30.38
Goldman Sachs (GS) 0.4 $314k 1.1k 293.18
Duke Energy Corp Com New (DUK) 0.4 $302k 3.3k 92.89
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $298k 14k 21.96
Bank of America Corporation (BAC) 0.4 $298k 9.9k 30.24
NVIDIA Corporation (NVDA) 0.4 $298k 2.5k 121.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $291k 13k 22.14
Constellation Brands Cl A (STZ) 0.4 $286k 1.2k 229.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $275k 2.5k 111.65
JPMorgan Chase & Co. (JPM) 0.3 $271k 2.6k 104.51
Abbvie (ABBV) 0.3 $264k 2.0k 134.28
Beam Therapeutics (BEAM) 0.3 $263k 5.5k 47.69
Draftkings Com Cl A (DKNG) 0.3 $255k 17k 15.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $251k 5.0k 50.08
Johnson & Johnson (JNJ) 0.3 $240k 1.5k 163.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $234k 9.7k 24.09
Walt Disney Company (DIS) 0.3 $217k 2.3k 94.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $217k 6.2k 34.84
Generac Holdings (GNRC) 0.3 $207k 1.2k 178.45
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $203k 793.00 255.99
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $201k 5.8k 34.61