Q3 2023 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000654
$81.2M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.3M | 5.30% | 56,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 5.16% | 24,444 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $3.9M | 4.86% | 224,013 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.3M | 4.12% | 89,352 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.3M | 4.11% | 134,509 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 3.66% | 41,234 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 3.20% | 5,944 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 3.11% | 76,236 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 2.99% | 4,756 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 2.87% | 47,666 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 2.77% | 61,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.77% | 6,425 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.0M | 2.49% | 67,231 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.38% | 36,100 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.8M | 2.21% | 35,928 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.6M | 1.97% | 109,820 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 1.91% | 22,818 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.72% | 14,844 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 1.60% | 16,928 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.3M | 1.54% | 18,869 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 1.48% | 30,286 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.45% | 9,286 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 1.36% | 19,978 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 1.32% | 16,022 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 1.29% | 25,567 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.28% | 30,839 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.0M | 1.25% | 42,492 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $940,736 | 1.16% | 42,452 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $930,058 | 1.15% | 29,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $915,762 | 1.13% | 2,105 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TR | $913,421 | 1.13% | 25,282 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $821,281 | 1.01% | 25,475 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $806,682 | 0.99% | 8,518 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $797,383 | 0.98% | 9,323 | Common | NONE |
| 097023105 | BA | BOEING CO | $796,120 | 0.98% | 4,153 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $793,985 | 0.98% | 18,880 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $774,056 | 0.95% | 12,566 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $750,549 | 0.92% | 24,705 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $735,450 | 0.91% | 8,756 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $719,179 | 0.89% | 27,221 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $692,696 | 0.85% | 3,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $681,959 | 0.84% | 21,042 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $642,016 | 0.79% | 40,201 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $611,387 | 0.75% | 10,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $518,064 | 0.64% | 1,641 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $516,404 | 0.64% | 52,215 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $475,137 | 0.59% | 10,459 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $465,018 | 0.57% | 9,909 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $456,160 | 0.56% | 11,056 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $449,353 | 0.55% | 12,050 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $433,700 | 0.53% | 17,775 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $420,178 | 0.52% | 9,487 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $413,981 | 0.51% | 33,961 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $382,856 | 0.47% | 2,702 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $371,161 | 0.46% | 11,133 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $364,579 | 0.45% | 11,530 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $364,313 | 0.45% | 4,536 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $360,280 | 0.44% | 2,799 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $349,405 | 0.43% | 2,409 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $318,246 | 0.39% | 10,810 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $311,434 | 0.38% | 11,573 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $298,267 | 0.37% | 10,894 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $294,171 | 0.36% | 5,059 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $289,817 | 0.36% | 1,153 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,330 | 0.34% | 1,854 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $270,975 | 0.33% | 2,356 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $259,400 | 0.32% | 8,296 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $250,543 | 0.31% | 1,640 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $239,201 | 0.29% | 4,750 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $238,528 | 0.29% | 7,191 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $238,122 | 0.29% | 2,698 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,237 | 0.28% | 1,472 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $221,050 | 0.27% | 3,941 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $216,505 | 0.27% | 5,705 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $210,607 | 0.26% | 1,879 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $203,164 | 0.25% | 4,049 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $202,766 | 0.25% | 8,921 | 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.