$86.5 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,661,879 | +3.5% | 68,496 | -0.7% | 6.54% | +10.1% |
| AAPL | Sell | APPLE INC | $4,020,337 | +24.0% | 24,380 | -2.3% | 4.65% | +32.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,981,993 | -1.6% | 40,662 | +1.4% | 4.60% | +4.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,805,307 | -0.1% | 94,754 | -0.7% | 4.40% | +6.3% |
| ERF | Buy | ENERPLUS CORP | $3,779,313 | -8.6% | 262,270 | +12.0% | 4.37% | -2.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,512,136 | +12.5% | 138,984 | +9.6% | 4.06% | +19.7% |
| IDXX | Sell | IDEXX LABS INC | $3,165,506 | +18.3% | 6,330 | -3.5% | 3.66% | +25.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,301,624 | -0.2% | 49,285 | -0.8% | 2.66% | +6.2% |
| PBA | PEMBINA PIPELINE CORP | $2,193,762 | -4.6% | 67,709 | 0.0% | 2.54% | +1.6% | |
| OLN | Sell | OLIN CORP | $2,081,062 | +4.5% | 37,497 | -0.3% | 2.40% | +11.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,061,040 | -0.0% | 6,675 | 0.0% | 2.38% | +6.4% | |
| Sell | WORLD GOLD TRspdr gld minis | $2,055,191 | +7.4% | 52,549 | -0.6% | 2.38% | +14.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,992,226 | +22.9% | 36,488 | +22.7% | 2.30% | +30.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,890,625 | +14.5% | 4,906 | 0.0% | 2.18% | +21.9% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,729,693 | -6.1% | 25,789 | -9.9% | 2.00% | -0.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,659,969 | +5.1% | 44,150 | -0.7% | 1.92% | +11.9% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,625,863 | +9.0% | 19,930 | +1.8% | 1.88% | +16.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,569,058 | -28.1% | 13,977 | -21.2% | 1.81% | -23.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,504,264 | +1.7% | 110,202 | +2.2% | 1.74% | +8.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,490,559 | +6.7% | 15,263 | -4.7% | 1.72% | +13.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,242,319 | +6.7% | 30,796 | -17.4% | 1.44% | +13.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,202,878 | +2.7% | 28,860 | +0.7% | 1.39% | +9.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,169,073 | -2.4% | 16,524 | -1.3% | 1.35% | +3.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,113,510 | +2.5% | 44,469 | +100.5% | 1.29% | +9.1% |
| AFL | Sell | AFLAC INC | $1,084,477 | -11.6% | 16,808 | -1.4% | 1.25% | -5.9% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,034,830 | +6.7% | 26,099 | -1.9% | 1.20% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,005,777 | -1.4% | 25,862 | -0.1% | 1.16% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $1,000,489 | +24.1% | 9,686 | +0.9% | 1.16% | +32.1% |
| ENFR | Buy | ALPS ETF TRalerian energy | $947,749 | +8.4% | 45,277 | +9.6% | 1.10% | +15.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $931,223 | +3.1% | 20,666 | +0.5% | 1.08% | +9.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $924,608 | +0.3% | 20,210 | -9.6% | 1.07% | +6.7% |
| BA | Sell | BOEING CO | $919,478 | +9.2% | 4,328 | -2.0% | 1.06% | +16.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $885,415 | +0.7% | 9,255 | +0.4% | 1.02% | +7.1% |
| BGS | Buy | B & G FOODS INC NEW | $867,662 | +40.3% | 55,870 | +0.8% | 1.00% | +49.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $849,352 | – | 27,425 | +100.0% | 0.98% | – | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $845,514 | +0.3% | 31,750 | +0.6% | 0.98% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $803,716 | +13.1% | 8,560 | -0.0% | 0.93% | +20.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $760,927 | – | 24,375 | +100.0% | 0.88% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $756,758 | +7.4% | 9,260 | +0.1% | 0.88% | +14.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $725,590 | +23.3% | 25,594 | +15.3% | 0.84% | +31.3% |
| CRM | Sell | SALESFORCE INC | $719,408 | +42.7% | 3,601 | -5.3% | 0.83% | +52.1% |
| KKR | Sell | KKR & CO INC | $714,857 | +7.7% | 13,611 | -4.8% | 0.83% | +14.6% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $688,210 | -34.5% | 15,577 | -42.2% | 0.80% | -30.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $673,539 | -2.5% | 11,034 | -2.0% | 0.78% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $630,536 | +91.4% | 2,270 | +0.7% | 0.73% | +103.6% |
| HUN | Sell | HUNTSMAN CORP | $564,921 | -2.2% | 20,648 | -1.8% | 0.65% | +4.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $546,492 | -3.5% | 34,241 | +1.5% | 0.63% | +2.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $544,609 | +4.0% | 36,477 | +0.8% | 0.63% | +10.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $531,266 | +6.7% | 12,986 | -0.9% | 0.61% | +13.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $520,458 | -11.5% | 12,174 | -19.9% | 0.60% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $497,752 | +5.1% | 1,727 | -12.6% | 0.58% | +11.7% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $484,967 | -9.3% | 18,681 | -11.0% | 0.56% | -3.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $459,473 | +4.9% | 11,284 | +0.2% | 0.53% | +11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $431,661 | -10.7% | 2,985 | -12.8% | 0.50% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $408,265 | -10.4% | 4,837 | -16.8% | 0.47% | -4.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $391,004 | +484.8% | 11,950 | +412.4% | 0.45% | +519.2% | |
| ES | Buy | EVERSOURCE ENERGY | $390,366 | -6.1% | 4,988 | +0.6% | 0.45% | -0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $373,752 | -4.5% | 2,887 | +0.2% | 0.43% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $328,916 | -10.9% | 10,231 | -5.3% | 0.38% | -5.2% |
| BAC | Buy | BANK AMERICA CORP | $314,035 | -4.3% | 10,980 | +10.8% | 0.36% | +1.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $312,323 | +59.0% | 8,380 | +48.8% | 0.36% | +69.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $310,057 | -11.5% | 2,379 | -8.9% | 0.36% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $299,416 | -5.5% | 3,104 | +0.9% | 0.35% | +0.6% |
| BROOKFIELD CORPcl a ltd vt sh | $294,469 | +3.6% | 9,036 | 0.0% | 0.34% | +10.0% | ||
| ABBV | Buy | ABBVIE INC | $294,405 | -1.2% | 1,847 | +0.2% | 0.34% | +4.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $293,867 | -24.2% | 12,510 | -21.0% | 0.34% | -19.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $291,255 | -0.8% | 2,354 | +0.3% | 0.34% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $282,346 | -2.4% | 1,250 | +0.2% | 0.33% | +3.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $279,468 | +12.9% | 8,639 | 0.0% | 0.32% | +20.1% | |
| MRNA | MODERNA INC | $256,632 | -14.5% | 1,671 | 0.0% | 0.30% | -8.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $249,950 | +21.3% | 1,620 | +12.9% | 0.29% | +29.0% |
| XAR | Buy | SPDR SER TRaerospace def | $236,917 | +6.3% | 2,026 | +0.0% | 0.27% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $228,130 | +14.2% | 2,278 | -0.9% | 0.26% | +21.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $224,874 | -4.3% | 5,699 | -8.1% | 0.26% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,634 | -14.3% | 1,436 | -2.4% | 0.26% | -8.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $219,800 | -1.5% | 4,017 | -16.6% | 0.25% | +5.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $212,528 | +18.9% | 3,929 | +5.1% | 0.25% | +26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $211,990 | +8.1% | 518 | +1.0% | 0.24% | +15.0% |
| Sell | DRAFTKINGS INC NEW | $211,218 | +11.5% | 10,910 | -34.4% | 0.24% | +18.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $202,493 | -19.7% | 4,024 | -20.0% | 0.23% | -14.6% |
| AMRS | Sell | AMYRIS INC | $13,940 | -25.6% | 10,250 | -16.3% | 0.02% | -20.0% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -10 | -100.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | 0 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -17 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -141 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -19 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -600 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -30 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -96 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -49 | -100.0% | -0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -2,150 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -466 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -650 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -3,365 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -2,885 | -100.0% | -0.00% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -87 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -160 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -572 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -98 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -358 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -87 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -375 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -170 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -229 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -49 | -100.0% | -0.01% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -60 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -228 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -75 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -190 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -142 | -100.0% | -0.01% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -800 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -270 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -99 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -250 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -132 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -711 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -308 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -58 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -232 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -194 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -153 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -377 | -100.0% | -0.01% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -350 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -367 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -978 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -560 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,535 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -70 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,300 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -46 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -85 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -125 | -100.0% | -0.02% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -525 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -185 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -217 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -53 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -365 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -61 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -65 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -203 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -200 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -455 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -425 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -208 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -20 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -856 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -530 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,775 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -500 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -255 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -698 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -125 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -134 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -625 | -100.0% | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -565 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -234 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -810 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -500 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -207 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -127 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -111 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -225 | -100.0% | -0.04% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -414 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -156 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -667 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,004 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,190 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,062 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -427 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,430 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -180 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -944 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -332 | -100.0% | -0.04% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -1,916 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -875 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -401 | -100.0% | -0.05% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -2,000 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -796 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -997 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -525 | -100.0% | -0.05% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -1,236 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -171 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -166 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -168 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -781 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -867 | -100.0% | -0.07% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -870 | -100.0% | -0.07% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -2,460 | -100.0% | -0.07% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -1,758 | -100.0% | -0.08% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -842 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -265 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -6,585 | -100.0% | -0.09% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -2,625 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -169 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,106 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -327 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -883 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,142 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,060 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,477 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,320 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -400 | -100.0% | -0.13% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -4,834 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -838 | -100.0% | -0.14% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,490 | -100.0% | -0.15% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -4,725 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -443 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -803 | -100.0% | -0.16% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -3,651 | -100.0% | -0.16% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -5,463 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,732 | -100.0% | -0.18% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -5,547 | -100.0% | -0.18% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -3,607 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,515 | -100.0% | -0.18% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,500 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,231 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,866 | -100.0% | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -794 | -100.0% | -0.23% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,515 | -100.0% | -0.23% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,955 | -100.0% | -0.24% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,225 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,077 | -100.0% | -0.40% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,946 | -100.0% | -0.80% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -17,611 | -100.0% | -0.91% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,382 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASELLA WASTE SYS INC | 8 | Q3 2023 | 6.8% |
| APPLE INC | 8 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.4% |
| RTX CORPORATION | 8 | Q3 2023 | 4.6% |
| ENERPLUS CORP | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| IDEXX LABS INC | 8 | Q3 2023 | 3.9% |
| SUN LIFE FINANCIAL INC. | 8 | Q3 2023 | 2.9% |
| SPDR SER TR | 8 | Q3 2023 | 3.3% |
| PEMBINA PIPELINE CORP | 8 | Q3 2023 | 2.7% |
View KRAEMATON INVESTMENT ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View KRAEMATON INVESTMENT ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.