Q2 2023 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2023-08-10 · accession 0001951757-23-000507
$91.0M
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.6M | 6.11% | 61,482 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 5.21% | 24,420 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.1M | 4.49% | 41,645 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $3.8M | 4.20% | 264,079 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.7M | 4.06% | 92,175 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 3.86% | 138,395 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 3.46% | 6,274 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 2.82% | 49,227 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 2.64% | 63,124 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 2.62% | 4,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.52% | 6,715 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.2M | 2.37% | 68,651 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.33% | 38,256 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.9M | 2.07% | 36,604 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.94% | 43,850 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 1.81% | 23,561 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.6M | 1.78% | 19,469 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.75% | 15,142 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.5M | 1.69% | 111,039 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.60% | 11,917 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 1.47% | 30,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.39% | 9,686 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 1.29% | 16,873 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 1.28% | 28,103 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 1.25% | 16,171 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 1.21% | 43,879 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TR | $992,446 | 1.09% | 26,172 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $991,069 | 1.09% | 19,937 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $968,873 | 1.07% | 44,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $966,655 | 1.06% | 2,285 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $949,901 | 1.04% | 30,195 | Common | NONE |
| 097023105 | BA | BOEING CO | $903,423 | 0.99% | 4,278 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $884,080 | 0.97% | 23,772 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $882,447 | 0.97% | 27,125 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $879,289 | 0.97% | 19,907 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $839,679 | 0.92% | 9,288 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $837,925 | 0.92% | 31,034 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $802,220 | 0.88% | 25,524 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $795,356 | 0.87% | 24,375 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $775,241 | 0.85% | 8,442 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $773,525 | 0.85% | 9,106 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $773,353 | 0.85% | 55,557 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $763,117 | 0.84% | 13,627 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $721,664 | 0.79% | 3,416 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $636,620 | 0.70% | 10,765 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $627,826 | 0.69% | 39,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $592,581 | 0.65% | 1,740 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $547,705 | 0.60% | 20,270 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $546,318 | 0.60% | 13,658 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $535,500 | 0.59% | 11,793 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $514,387 | 0.57% | 36,768 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $510,973 | 0.56% | 12,530 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $481,443 | 0.53% | 9,953 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $476,434 | 0.52% | 11,029 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $444,274 | 0.49% | 9,612 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $415,405 | 0.46% | 2,776 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $402,784 | 0.44% | 4,525 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $384,882 | 0.42% | 11,795 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $383,956 | 0.42% | 2,893 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $359,179 | 0.39% | 11,929 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $356,042 | 0.39% | 5,020 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348,381 | 0.38% | 2,395 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $310,083 | 0.34% | 10,808 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $308,063 | 0.34% | 1,252 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $304,263 | 0.33% | 9,042 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $288,607 | 0.32% | 1,640 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $287,784 | 0.32% | 2,348 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $287,222 | 0.32% | 10,810 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $281,806 | 0.31% | 12,173 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $281,084 | 0.31% | 3,132 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $252,726 | 0.28% | 7,915 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $249,334 | 0.27% | 1,851 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $246,433 | 0.27% | 2,028 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $244,009 | 0.27% | 4,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,414 | 0.27% | 1,471 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $241,890 | 0.27% | 7,176 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $230,853 | 0.25% | 3,935 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $226,798 | 0.25% | 5,733 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $211,354 | 0.23% | 9,282 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205,180 | 0.23% | 463 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $203,566 | 0.22% | 1,867 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,410 | 0.22% | 2,278 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $203,237 | 0.22% | 795 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $203,027 | 0.22% | 1,671 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $202,352 | 0.22% | 4,036 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $20,858 | 0.02% | 20,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.