Kraematon Investment Advisors

Kraematon Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 5.3 $4.3M 56k 76.30
Apple (AAPL) 5.2 $4.2M 24k 171.21
Enerplus Corp 4.9 $3.9M 224k 17.63
First Tr Value Line Divid In SHS (FVD) 4.1 $3.3M 89k 37.39
Ishares Tr Faln Angls Usd (FALN) 4.1 $3.3M 135k 24.80
Raytheon Technologies Corp (RTX) 3.7 $3.0M 41k 71.97
IDEXX Laboratories (IDXX) 3.2 $2.6M 5.9k 437.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 3.1 $2.5M 76k 33.13
Adobe Systems Incorporated (ADBE) 3.0 $2.4M 4.8k 509.90
Sun Life Financial (SLF) 2.9 $2.3M 48k 48.80
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $2.3M 61k 36.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $2.3M 6.4k 350.30
Pembina Pipeline Corp (PBA) 2.5 $2.0M 67k 30.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $1.9M 36k 53.56
Olin Corp Com Par $1 (OLN) 2.2 $1.8M 36k 49.98
Goldman Sachs Bdc SHS (GSBD) 2.0 $1.6M 110k 14.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $1.5M 23k 67.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $1.4M 15k 93.89
AFLAC Incorporated (AFL) 1.6 $1.3M 17k 76.75
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.5 $1.3M 19k 66.33
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.2M 30k 39.67
Amazon (AMZN) 1.5 $1.2M 9.3k 127.12
Carrier Global Corporation (CARR) 1.4 $1.1M 20k 55.20
Proshares Tr S&p Mdcp 400 Div (REGL) 1.3 $1.1M 16k 66.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.0M 26k 41.03
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 1.3 $1.0M 31k 33.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $1.0M 43k 23.82
Alps Etf Tr Alerian Energy (ENFR) 1.2 $941k 43k 22.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 1.1 $930k 29k 31.64
NVIDIA Corporation (NVDA) 1.1 $916k 2.1k 435.04
Kraneshares Tr Global Carb Stra (KRBN) 1.1 $913k 25k 36.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 1.0 $821k 26k 32.24
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $807k 8.5k 94.70
Consolidated Edison (ED) 1.0 $797k 9.3k 85.53
Boeing Company (BA) 1.0 $796k 4.2k 191.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $794k 19k 42.05
Kkr & Co (KKR) 1.0 $774k 13k 61.60
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $751k 25k 30.38
Amphenol Corp Cl A (APH) 0.9 $735k 8.8k 83.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $719k 27k 26.42
salesforce (CRM) 0.9 $693k 3.4k 202.78
Verizon Communications (VZ) 0.8 $682k 21k 32.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $642k 40k 15.97
Proshares Tr Russ 2000 Divd (SMDV) 0.8 $611k 11k 56.58
Microsoft Corporation (MSFT) 0.6 $518k 1.6k 315.70
B&G Foods (BGS) 0.6 $516k 52k 9.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $475k 11k 45.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $465k 9.9k 46.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $456k 11k 41.26
Freeport-mcmoran CL B (FCX) 0.6 $449k 12k 37.29
Huntsman Corporation (HUN) 0.5 $434k 18k 24.40
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.5 $420k 9.5k 44.29
Physicians Realty Trust 0.5 $414k 34k 12.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $383k 2.7k 141.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $371k 11k 33.34
Intellia Therapeutics (NTLA) 0.4 $365k 12k 31.62
Otis Worldwide Corp (OTIS) 0.4 $364k 4.5k 80.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $360k 2.8k 128.72
JPMorgan Chase & Co. (JPM) 0.4 $349k 2.4k 145.04
Draftkings Com Cl A (DKNG) 0.4 $318k 11k 29.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $311k 12k 26.91
Bank of America Corporation (BAC) 0.4 $298k 11k 27.38
Eversource Energy (ES) 0.4 $294k 5.1k 58.15
Constellation Brands Cl A (STZ) 0.4 $290k 1.2k 251.36
Abbvie (ABBV) 0.3 $276k 1.9k 149.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $271k 2.4k 115.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $259k 8.3k 31.27
Snowflake Cl A (SNOW) 0.3 $251k 1.6k 152.77
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $239k 4.8k 50.36
Select Sector Spdr Tr Financial (XLF) 0.3 $239k 7.2k 33.17
Duke Energy Corp Com New (DUK) 0.3 $238k 2.7k 88.26
Johnson & Johnson (JNJ) 0.3 $229k 1.5k 155.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $221k 3.9k 56.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $217k 5.7k 37.95
Spdr Ser Tr Aerospace Def (XAR) 0.3 $211k 1.9k 112.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $203k 4.0k 50.18
Kraneshares Tr Bosera Msci Chin (KBA) 0.2 $203k 8.9k 22.73