Kraematon Investment Advisors

Kraematon Investment Advisors as of June 30, 2023

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 6.1 $5.6M 62k 90.45
Apple (AAPL) 5.2 $4.7M 24k 193.97
Raytheon Technologies Corp (RTX) 4.5 $4.1M 42k 97.96
Enerplus Corp 4.2 $3.8M 264k 14.47
First Tr Value Line Divid In SHS (FVD) 4.1 $3.7M 92k 40.09
Ishares Tr Faln Angls Usd (FALN) 3.9 $3.5M 138k 25.37
IDEXX Laboratories (IDXX) 3.5 $3.2M 6.3k 502.23
Sun Life Financial (SLF) 2.8 $2.6M 49k 52.12
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $2.4M 63k 38.09
Adobe Systems Incorporated (ADBE) 2.6 $2.4M 4.9k 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.3M 6.7k 341.00
Pembina Pipeline Corp (PBA) 2.4 $2.2M 69k 31.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.1M 38k 55.33
Olin Corp Com Par $1 (OLN) 2.1 $1.9M 37k 51.39
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.9 $1.8M 44k 40.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $1.6M 24k 69.95
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.8 $1.6M 20k 83.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $1.6M 15k 105.12
Goldman Sachs Bdc SHS (GSBD) 1.7 $1.5M 111k 13.86
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.6 $1.5M 12k 121.78
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.3M 30k 44.14
Amazon (AMZN) 1.4 $1.3M 9.7k 130.36
AFLAC Incorporated (AFL) 1.3 $1.2M 17k 69.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.2M 28k 41.45
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $1.1M 16k 70.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $1.1M 44k 25.01
Kraneshares Tr Global Carb Stra (KRBN) 1.1 $992k 26k 37.92
Carrier Global Corporation (CARR) 1.1 $991k 20k 49.71
Alps Etf Tr Alerian Energy (ENFR) 1.1 $969k 44k 21.82
NVIDIA Corporation (NVDA) 1.1 $967k 2.3k 423.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 1.0 $950k 30k 31.46
Boeing Company (BA) 1.0 $903k 4.3k 211.18
Verizon Communications (VZ) 1.0 $884k 24k 37.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 1.0 $882k 27k 32.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $879k 20k 44.17
Consolidated Edison (ED) 0.9 $840k 9.3k 90.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $838k 31k 27.00
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $802k 26k 31.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.9 $795k 24k 32.63
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $775k 8.4k 91.83
Amphenol Corp Cl A (APH) 0.9 $774k 9.1k 84.95
B&G Foods (BGS) 0.9 $773k 56k 13.92
Kkr & Co (KKR) 0.8 $763k 14k 56.00
salesforce (CRM) 0.8 $722k 3.4k 211.26
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $637k 11k 59.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $628k 39k 15.97
Microsoft Corporation (MSFT) 0.7 $593k 1.7k 340.56
Huntsman Corporation (HUN) 0.6 $548k 20k 27.02
Freeport-mcmoran CL B (FCX) 0.6 $546k 14k 40.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $536k 12k 45.41
Physicians Realty Trust 0.6 $514k 37k 13.99
Intellia Therapeutics (NTLA) 0.6 $511k 13k 40.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $481k 10k 48.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $476k 11k 43.20
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.5 $444k 9.6k 46.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $415k 2.8k 149.64
Otis Worldwide Corp (OTIS) 0.4 $403k 4.5k 89.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $385k 12k 32.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $384k 2.9k 132.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $359k 12k 30.11
Eversource Energy (ES) 0.4 $356k 5.0k 70.92
JPMorgan Chase & Co. (JPM) 0.4 $348k 2.4k 145.46
Bank of America Corporation (BAC) 0.3 $310k 11k 28.69
Constellation Brands Cl A (STZ) 0.3 $308k 1.3k 246.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $304k 9.0k 33.65
Snowflake Cl A (SNOW) 0.3 $289k 1.6k 175.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $288k 2.3k 122.57
Draftkings Com Cl A (DKNG) 0.3 $287k 11k 26.57
Kraneshares Tr Bosera Msci Chin (KBA) 0.3 $282k 12k 23.15
Duke Energy Corp Com New (DUK) 0.3 $281k 3.1k 89.75
Beam Therapeutics (BEAM) 0.3 $253k 7.9k 31.93
Abbvie (ABBV) 0.3 $249k 1.9k 134.70
Spdr Ser Tr Aerospace Def (XAR) 0.3 $246k 2.0k 121.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $244k 4.2k 58.56
Johnson & Johnson (JNJ) 0.3 $243k 1.5k 165.48
Select Sector Spdr Tr Financial (XLF) 0.3 $242k 7.2k 33.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $231k 3.9k 58.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $227k 5.7k 39.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $211k 9.3k 22.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $205k 463.00 443.15
Abbott Laboratories (ABT) 0.2 $204k 1.9k 109.03
Walt Disney Company (DIS) 0.2 $203k 2.3k 89.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $203k 795.00 255.64
Moderna (MRNA) 0.2 $203k 1.7k 121.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $202k 4.0k 50.14
Amyris Com New 0.0 $21k 20k 1.03