Kraematon Investment Advisors

Kraematon Investment Advisors as of March 31, 2023

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 6.5 $5.7M 69k 82.66
Apple (AAPL) 4.6 $4.0M 24k 164.90
Raytheon Technologies Corp (RTX) 4.6 $4.0M 41k 97.93
First Tr Value Line Divid In SHS (FVD) 4.4 $3.8M 95k 40.16
Enerplus Corp (ERF) 4.4 $3.8M 262k 14.41
Ishares Tr Faln Angls Usd (FALN) 4.1 $3.5M 139k 25.27
IDEXX Laboratories (IDXX) 3.7 $3.2M 6.3k 500.08
Sun Life Financial (SLF) 2.7 $2.3M 49k 46.70
Pembina Pipeline Corp (PBA) 2.5 $2.2M 68k 32.40
Olin Corp Com Par $1 (OLN) 2.4 $2.1M 38k 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.1M 6.7k 308.77
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $2.1M 53k 39.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.0M 37k 54.60
Adobe Systems Incorporated (ADBE) 2.2 $1.9M 4.9k 385.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $1.7M 26k 67.07
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.9 $1.7M 44k 37.60
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.9 $1.6M 20k 81.58
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.8 $1.6M 14k 112.26
Goldman Sachs Bdc SHS (GSBD) 1.7 $1.5M 110k 13.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $1.5M 15k 97.66
Ark Etf Tr Innovation Etf (ARKK) 1.4 $1.2M 31k 40.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.2M 29k 41.68
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $1.2M 17k 70.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $1.1M 45k 25.04
AFLAC Incorporated (AFL) 1.3 $1.1M 17k 64.52
Kraneshares Tr Global Carb Stra (KRBN) 1.2 $1.0M 26k 39.65
Verizon Communications (VZ) 1.2 $1.0M 26k 38.89
Amazon (AMZN) 1.2 $1.0M 9.7k 103.29
Alps Etf Tr Alerian Energy (ENFR) 1.1 $948k 45k 20.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $931k 21k 45.06
Carrier Global Corporation (CARR) 1.1 $925k 20k 45.75
Boeing Company (BA) 1.1 $920k 4.3k 212.45
Consolidated Edison (ED) 1.0 $885k 9.3k 95.67
B&G Foods (BGS) 1.0 $868k 56k 15.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 1.0 $849k 27k 30.97
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $846k 32k 26.63
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $804k 8.6k 93.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.9 $761k 24k 31.22
Amphenol Corp Cl A (APH) 0.9 $757k 9.3k 81.72
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $726k 26k 28.35
salesforce (CRM) 0.8 $719k 3.6k 199.78
Kkr & Co (KKR) 0.8 $715k 14k 52.52
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.8 $688k 16k 44.18
Proshares Tr Russ 2000 Divd (SMDV) 0.8 $674k 11k 61.04
NVIDIA Corporation (NVDA) 0.7 $631k 2.3k 277.77
Huntsman Corporation (HUN) 0.7 $565k 21k 27.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $547k 34k 15.96
Physicians Realty Trust 0.6 $545k 37k 14.93
Freeport-mcmoran CL B (FCX) 0.6 $531k 13k 40.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $521k 12k 42.75
Microsoft Corporation (MSFT) 0.6 $498k 1.7k 288.22
Kraneshares Tr Bosera Msci Chin (KBA) 0.6 $485k 19k 25.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $460k 11k 40.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $432k 3.0k 144.61
Otis Worldwide Corp (OTIS) 0.5 $408k 4.8k 84.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $391k 12k 32.72
Eversource Energy (ES) 0.5 $390k 5.0k 78.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $374k 2.9k 129.46
Select Sector Spdr Tr Financial (XLF) 0.4 $329k 10k 32.15
Bank of America Corporation (BAC) 0.4 $314k 11k 28.60
Intellia Therapeutics (NTLA) 0.4 $312k 8.4k 37.27
JPMorgan Chase & Co. (JPM) 0.4 $310k 2.4k 130.33
Duke Energy Corp Com New (DUK) 0.3 $299k 3.1k 96.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $295k 9.0k 32.59
Abbvie (ABBV) 0.3 $294k 1.8k 159.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $294k 13k 23.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $291k 2.4k 123.73
Constellation Brands Cl A (STZ) 0.3 $282k 1.3k 225.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $280k 8.6k 32.35
Moderna (MRNA) 0.3 $257k 1.7k 153.58
Snowflake Cl A (SNOW) 0.3 $250k 1.6k 154.29
Spdr Ser Tr Aerospace Def (XAR) 0.3 $237k 2.0k 116.94
Walt Disney Company (DIS) 0.3 $228k 2.3k 100.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $225k 5.7k 39.46
Johnson & Johnson (JNJ) 0.3 $223k 1.4k 155.04
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $220k 4.0k 54.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $213k 3.9k 54.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $212k 518.00 409.25
Draftkings Com Cl A (DKNG) 0.2 $211k 11k 19.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $203k 4.0k 50.32
Amyris Com New (AMRSQ) 0.0 $14k 10k 1.36