Kraematon Investment Advisors

Kraematon Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Kraematon Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $4.9M 26k 192.53
Casella Waste Sys Cl A (CWST) 5.2 $4.7M 55k 85.46
Enerplus Corp 4.3 $3.9M 257k 15.34
Raytheon Technologies Corp (RTX) 4.1 $3.7M 44k 84.14
Ishares Tr Faln Angls Usd (FALN) 3.9 $3.5M 134k 26.40
First Tr Value Line Divid In SHS (FVD) 3.8 $3.5M 86k 40.56
IDEXX Laboratories (IDXX) 3.5 $3.2M 5.8k 555.05
Adobe Systems Incorporated (ADBE) 3.1 $2.8M 4.7k 596.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 2.8 $2.6M 74k 35.13
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $2.5M 62k 40.91
Sun Life Financial (SLF) 2.7 $2.5M 48k 51.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.3M 6.4k 356.66
Pembina Pipeline Corp (PBA) 2.5 $2.3M 66k 34.42
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 2.4 $2.2M 61k 35.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $1.9M 34k 54.98
Olin Corp Com Par $1 (OLN) 2.1 $1.9M 35k 53.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $1.7M 23k 72.15
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $1.7M 35k 48.03
Ark Etf Tr Innovation Etf (ARKK) 1.7 $1.6M 30k 52.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $1.5M 15k 104.71
AFLAC Incorporated (AFL) 1.5 $1.4M 17k 82.50
Goldman Sachs Bdc SHS (GSBD) 1.5 $1.4M 94k 14.65
Amazon (AMZN) 1.5 $1.3M 8.7k 151.94
Carrier Global Corporation (CARR) 1.3 $1.1M 20k 57.45
NVIDIA Corporation (NVDA) 1.2 $1.1M 2.2k 495.30
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $1.1M 14k 73.57
Boeing Company (BA) 1.1 $1.0M 4.0k 260.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.0M 24k 42.22
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.1 $986k 16k 61.55
Alps Etf Tr Alerian Energy (ENFR) 1.0 $945k 41k 23.09
salesforce (CRM) 1.0 $899k 3.4k 263.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $894k 35k 25.30
Kkr & Co (KKR) 1.0 $891k 11k 82.85
Kraneshares Tr Global Carb Stra (KRBN) 1.0 $866k 24k 36.49
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $856k 25k 34.46
Consolidated Edison (ED) 0.9 $851k 9.4k 90.97
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $818k 8.6k 95.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $804k 18k 44.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $781k 16k 49.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $773k 28k 27.69
Verizon Communications (VZ) 0.8 $765k 20k 37.70
Amphenol Corp Cl A (APH) 0.8 $750k 7.6k 99.13
Microsoft Corporation (MSFT) 0.8 $723k 1.9k 376.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $721k 43k 16.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $686k 20k 34.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $670k 13k 51.99
Eli Lilly & Co. (LLY) 0.6 $571k 979.00 583.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $564k 11k 53.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $517k 11k 46.63
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $513k 7.9k 65.01
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.5 $478k 8.9k 53.81
B&G Foods (BGS) 0.5 $451k 43k 10.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $448k 11k 40.17
Freeport-mcmoran CL B (FCX) 0.5 $436k 10k 42.57
Huntsman Corporation (HUN) 0.5 $420k 17k 25.13
JPMorgan Chase & Co. (JPM) 0.5 $410k 2.4k 170.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $387k 13k 31.01
Otis Worldwide Corp (OTIS) 0.4 $380k 4.2k 89.46
Draftkings Com Cl A (DKNG) 0.4 $362k 10k 35.25
Coinbase Global Com Cl A (COIN) 0.4 $354k 2.0k 173.92
Bank of America Corporation (BAC) 0.4 $346k 10k 33.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $333k 8.3k 40.12
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $331k 11k 31.24
Intellia Therapeutics (NTLA) 0.4 $326k 11k 30.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $319k 2.3k 136.39
Eversource Energy (ES) 0.3 $315k 5.1k 61.72
Snowflake Cl A (SNOW) 0.3 $310k 1.6k 199.00
Physicians Realty Trust 0.3 $306k 23k 13.31
Abbvie (ABBV) 0.3 $288k 1.9k 155.00
Constellation Brands Cl A (STZ) 0.3 $279k 1.2k 241.70
Duke Energy Corp Com New (DUK) 0.3 $264k 2.7k 97.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $253k 4.0k 64.09
Wave Life Sciences SHS (WVE) 0.3 $237k 47k 5.05
Spdr Ser Tr Aerospace Def (XAR) 0.2 $226k 1.7k 135.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $222k 5.5k 40.21
Qualcomm (QCOM) 0.2 $221k 1.5k 144.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $218k 1.7k 124.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $216k 1.4k 157.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $215k 3.8k 57.30
Abbott Laboratories (ABT) 0.2 $206k 1.9k 110.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $204k 4.1k 50.24