13F-HR filed by KRAEMATON INVESTMENT ADVISORS, INC
KRAEMATON INVESTMENT ADVISORS, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 80 holding rows worth $77,629,000.
- Accession
- 0001951757-22-000028
- Filer
- CIK 1910852
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 80 entries on the cover page, a total value of $77,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,629,000 with VALUE read as thousands by filing date, 13F file number 028-22240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,306 | $5,294,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 266,823 | $3,781,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,287 | $3,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,435 | $3,377,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,628 | $3,244,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 120,714 | $2,885,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,606 | $2,134,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,408 | $2,088,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,171 | $2,010,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,166 | $1,915,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,868 | $1,827,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,675 | $1,782,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51,311 | $1,692,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,369 | $1,645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,026 | $1,585,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,692 | $1,460,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,032 | $1,445,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,513 | $1,410,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,826 | $1,328,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,678 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,265 | $1,149,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 28,281 | $1,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,402 | $1,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,770 | $1,104,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,851 | $1,086,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,527 | $982,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,991 | $955,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,575 | $914,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,483 | $892,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,279 | $886,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,232 | $863,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,251 | $849,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,257 | $827,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,192 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,434 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,041 | $762,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 36,927 | $729,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,869 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,063 | $657,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,972 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,295 | $627,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,481 | $623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,239 | $619,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,907 | $540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,651 | $525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,329 | $524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,206 | $512,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,425 | $501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,975 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,162 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,116 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,959 | $395,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,128 | $391,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,934 | $385,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,336 | $382,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,936 | $377,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,573 | $371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,687 | $362,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,790 | $324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,533 | $320,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,071 | $314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,251 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,853 | $298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,455 | $298,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,571 | $298,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,144 | $291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,247 | $286,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,463 | $275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,593 | $271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,966 | $264,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,515 | $263,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,835 | $255,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,012 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,470 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,715 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,298 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,228 | $217,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,160 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 793 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,808 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |