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| Name: |
KRAEMATON INVESTMENT ADVISORS INC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$4,933,000 |
25,624 |
5.43% |
748,000 |
1,180 |
0 |
Personal Computers |
|
|
CWST |
Casella Waste Systems Inc |
2 |
- |
$90.06 |
$4,724,000 |
55,272 |
5.2% |
421,000 |
-1,125 |
0.103 |
Waste Management |
|
|
ERF |
ENERPLUS Corp |
3 |
- |
$20.51 |
$3,944,000 |
257,135 |
4.34% |
-5,000 |
33,122 |
0.116 |
Diversified Investments |
|
|
RTX |
RTX Corp |
4 |
- |
$101.02 |
$3,728,000 |
44,309 |
4.1% |
760,000 |
3,075 |
0.003 |
Conglomerates |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
5 |
- |
$0.00 |
$3,544,000 |
134,260 |
3.9% |
208,000 |
-249 |
0.084 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.78 |
$3,472,000 |
85,608 |
3.82% |
131,000 |
-3,744 |
0.03 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
7 |
- |
$499.30 |
$3,192,000 |
5,750 |
3.51% |
593,000 |
-194 |
0.007 |
Diagnostic Substances |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.56 |
$2,825,000 |
4,736 |
3.11% |
400,000 |
-20 |
0.001 |
Application Software |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
9 |
- |
$0.00 |
$2,585,000 |
73,571 |
2.84% |
60,000 |
-2,665 |
0.817 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
- |
$46.38 |
$2,545,000 |
62,199 |
2.8% |
293,000 |
775 |
0.031 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
11 |
- |
$51.67 |
$2,469,000 |
47,600 |
2.72% |
143,000 |
-66 |
0.008 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$2,288,000 |
6,415 |
2.52% |
37,000 |
-10 |
0 |
Property & Casualty I... |
|
|
PBA |
Pembina Pipeline Corp |
13 |
- |
$35.82 |
$2,256,000 |
65,554 |
2.48% |
235,000 |
-1,677 |
0.012 |
Oil & Gas Pipelines &... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
14 |
New |
$0.00 |
$2,193,000 |
61,100 |
2.41% |
2,193,000 |
61,100 |
0.679 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$1,883,000 |
34,253 |
2.07% |
-50,000 |
-1,847 |
0.004 |
N/A |
|
|
OLN |
Olin Corp |
16 |
- |
$53.48 |
$1,875,000 |
34,763 |
2.06% |
79,000 |
-1,165 |
0.022 |
Synthetics |
|
|
CWB |
SPDR Barclays Capital Conve... |
17 |
- |
$70.73 |
$1,680,000 |
23,288 |
1.85% |
133,000 |
470 |
0.031 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
New |
$0.00 |
$1,658,000 |
34,528 |
1.82% |
1,658,000 |
34,528 |
0.038 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
19 |
- |
$44.07 |
$1,581,000 |
30,187 |
1.74% |
380,000 |
-99 |
0.027 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
20 |
- |
$113.58 |
$1,523,000 |
14,547 |
1.67% |
129,000 |
-297 |
0.016 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.61 |
$1,390,000 |
16,845 |
1.53% |
91,000 |
-83 |
0.002 |
Life & Health Insurance |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
22 |
- |
$15.69 |
$1,377,000 |
93,968 |
1.51% |
-222,000 |
-15,852 |
0.093 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$1,327,000 |
8,736 |
1.46% |
147,000 |
-550 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
24 |
- |
$60.50 |
$1,143,000 |
19,902 |
1.26% |
40,000 |
-76 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$1,067,000 |
2,155 |
1.17% |
151,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
26 |
- |
$0.00 |
$1,054,000 |
14,325 |
1.16% |
-15,000 |
-1,697 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
27 |
- |
$167.22 |
$1,044,000 |
4,003 |
1.15% |
248,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.07 |
$1,021,000 |
24,184 |
1.12% |
-28,000 |
-1,383 |
0.002 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
29 |
- |
$50.35 |
$986,000 |
16,012 |
1.08% |
-266,000 |
-2,857 |
0.389 |
Staffing & Outsourcin... |
|
|
ENFR |
Alerian Energy Infrastructure |
30 |
- |
$25.61 |
$945,000 |
40,942 |
1.04% |
4,000 |
-1,510 |
0.164 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$899,000 |
3,416 |
0.99% |
206,000 |
0 |
0 |
Internet Software & S... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
- |
$25.13 |
$894,000 |
35,347 |
0.98% |
-118,000 |
-7,145 |
0.017 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$95.54 |
$891,000 |
10,759 |
0.98% |
117,000 |
-1,807 |
0.002 |
Asset Management |
|
|
KRBN |
Kfa Global Carbon Etf |
34 |
- |
$0.00 |
$866,000 |
23,727 |
0.95% |
-47,000 |
-1,555 |
0.264 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
- |
$0.00 |
$856,000 |
24,830 |
0.94% |
105,000 |
125 |
0.019 |
N/A |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$92.93 |
$851,000 |
9,357 |
0.94% |
54,000 |
34 |
0.003 |
Multi Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$102.13 |
$818,000 |
8,601 |
0.9% |
11,000 |
83 |
0.003 |
Specialty Chemicals |
|
|
FIXD |
First Trust Tcw Opportnisti... |
38 |
- |
$42.14 |
$804,000 |
18,023 |
0.88% |
10,000 |
-857 |
0.018 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
39 |
- |
$0.00 |
$781,000 |
15,636 |
0.86% |
316,000 |
5,727 |
0.017 |
N/A |
|
|
EMLP |
First Trust North American ... |
40 |
- |
$29.57 |
$773,000 |
27,911 |
0.85% |
54,000 |
690 |
0.033 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$765,000 |
20,288 |
0.84% |
83,000 |
-754 |
0 |
Telecom Services - Do... |
|
|
APH |
Amphenol Corp |
42 |
- |
$120.49 |
$750,000 |
7,565 |
0.82% |
15,000 |
-1,191 |
0.001 |
Diversified Electronics |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.32 |
$723,000 |
1,921 |
0.8% |
205,000 |
280 |
0 |
Application Software |
|
|
FPE |
First Trust Preferred Secur... |
44 |
- |
$17.03 |
$721,000 |
42,779 |
0.79% |
79,000 |
2,578 |
0.015 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
45 |
New |
$0.00 |
$686,000 |
20,003 |
0.75% |
686,000 |
20,003 |
0.044 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
New |
$0.00 |
$670,000 |
12,883 |
0.74% |
670,000 |
12,883 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
New |
$733.51 |
$571,000 |
979 |
0.63% |
571,000 |
979 |
0 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
48 |
- |
$0.00 |
$564,000 |
10,475 |
0.62% |
89,000 |
16 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$48.31 |
$517,000 |
11,085 |
0.57% |
61,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
50 |
- |
$0.00 |
$513,000 |
7,894 |
0.56% |
-98,000 |
-2,912 |
0.07 |
N/A |
|
|
IBUY |
Amplify Online Retail |
51 |
- |
$0.00 |
$478,000 |
8,875 |
0.53% |
58,000 |
-612 |
0.08 |
N/A |
|
|
BGS |
B&G Foods Inc |
52 |
- |
$11.06 |
$451,000 |
42,989 |
0.5% |
-65,000 |
-9,226 |
0.067 |
Processed & Packaged ... |
|
|
BAM |
Brookfield Asset Management... |
53 |
- |
$39.70 |
$448,000 |
11,153 |
0.49% |
77,000 |
20 |
0.003 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$50.50 |
$436,000 |
10,251 |
0.48% |
-13,000 |
-1,799 |
0.001 |
Copper |
|
|
HUN |
Huntsman Corporation |
55 |
- |
$23.99 |
$420,000 |
16,722 |
0.46% |
-14,000 |
-1,053 |
0.008 |
Synthetics |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$410,000 |
2,409 |
0.45% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$387,000 |
12,476 |
0.43% |
76,000 |
903 |
0.003 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
58 |
- |
$92.20 |
$380,000 |
4,243 |
0.42% |
16,000 |
-293 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
59 |
- |
$0.00 |
$362,000 |
10,260 |
0.4% |
44,000 |
-550 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
60 |
New |
$236.32 |
$354,000 |
2,035 |
0.39% |
354,000 |
2,035 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$346,000 |
10,266 |
0.38% |
48,000 |
-628 |
0 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
62 |
- |
$40.96 |
$333,000 |
8,298 |
0.37% |
74,000 |
2 |
0.001 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
63 |
New |
$0.00 |
$331,000 |
10,600 |
0.36% |
331,000 |
10,600 |
0.012 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
64 |
- |
$20.76 |
$326,000 |
10,690 |
0.36% |
-39,000 |
-840 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$139.96 |
$319,000 |
2,338 |
0.35% |
-41,000 |
-461 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
66 |
- |
$59.46 |
$315,000 |
5,096 |
0.35% |
21,000 |
37 |
0.001 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$158.13 |
$310,000 |
1,560 |
0.34% |
59,000 |
-80 |
0.001 |
N/A |
|
|
DOC |
Physicians Realty Trust |
68 |
- |
$11.23 |
$306,000 |
22,987 |
0.34% |
-108,000 |
-10,974 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$288,000 |
1,857 |
0.32% |
12,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$260.04 |
$279,000 |
1,155 |
0.31% |
-11,000 |
2 |
0.001 |
Beverage - Wineries &... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$97.71 |
$264,000 |
2,721 |
0.29% |
26,000 |
23 |
0 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
72 |
- |
$67.58 |
$253,000 |
3,951 |
0.28% |
32,000 |
10 |
0.014 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
73 |
New |
$4.66 |
$237,000 |
47,000 |
0.26% |
237,000 |
47,000 |
0.054 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
74 |
- |
$136.11 |
$226,000 |
1,672 |
0.25% |
15,000 |
-207 |
0.015 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$41.17 |
$222,000 |
5,519 |
0.24% |
5,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
76 |
New |
$165.66 |
$221,000 |
1,531 |
0.24% |
221,000 |
1,531 |
0 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$127.49 |
$218,000 |
1,741 |
0.24% |
-53,000 |
-615 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$162.43 |
$216,000 |
1,371 |
0.24% |
-167,000 |
-1,331 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
79 |
- |
$54.69 |
$215,000 |
3,759 |
0.24% |
-24,000 |
-991 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$206,000 |
1,868 |
0.23% |
206,000 |
1,868 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$204,000 |
4,062 |
0.22% |
1,000 |
13 |
0 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-930,000 |
-29,395 |
0 |
N/A |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-8,921 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
86 |
Closed |
$40.82 |
$0 |
0 |
0% |
-239,000 |
-7,191 |
0 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
85 |
Closed |
$40.78 |
$0 |
0 |
0% |
-1,036,000 |
-30,839 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
84 |
Closed |
$146.14 |
$0 |
0 |
0% |
-229,000 |
-1,472 |
0 |
Drug Manufacturers - ... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-25,475 |
0 |
N/A |
|
