KRAEMATON INVESTMENT ADVISORS, INC [Rocket]

Holdings

KRAEMATON INVESTMENT ADVISORS, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CASELLA WASTE SYSTEMS INC	CWST	Common	61,482	-10,404	5,561,047,000	5,554,746,000	6.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,420	-486	4,736,705,000	4,732,356,000	5.21		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	41,645	1,886	4,079,573,000	4,075,634,000	4.49		Hist	06/30/2023
ENERPLUS Corp	ERF	Common	264,079	-12,542	3,821,225,000	3,817,712,000	4.20	0.12	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	92,175	-5,633	3,695,282,000	3,691,145,000	4.06		Hist	06/30/2023
iSHARES TRUST	FALN	Common	138,395	-8,922	3,511,090,000	3,507,000,000	3.86		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	6,274	-368	3,150,991,000	3,147,357,000	3.46		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	49,227	481	2,565,731,000	2,563,010,000	2.82		Hist	06/30/2023
World Gold Trust	GLDM	ETF	63,124	63,124	2,404,393,000	2,404,393,000	2.64		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,881	-60	2,386,760,000	2,384,509,000	2.62	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,715	158	2,289,815,000	2,287,501,000	2.52		Hist	06/30/2023
PPL Corp	PPL	Common	68,651	477	2,158,377,000	2,155,814,000	2.37	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	38,256	16,028	2,116,721,000	2,115,356,000	2.33		Hist	06/30/2023
OLIN Corp	OLN	Common	36,604	-2,805	1,881,078,000	1,879,018,000	2.07	0.03	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	43,850	43,850	1,765,616,000	1,765,616,000	1.94		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	23,561	-19,765	1,648,075,000	1,644,741,000	1.81		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	19,469	-144	1,619,043,000	1,616,723,000	1.78		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	15,142	-903	1,591,690,000	1,590,181,000	1.75		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	111,039	31,706	1,539,000,000	1,537,444,000	1.69	0.11	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PTH	Exchange Traded Fund	11,917	-7,289	1,451,252,000	1,448,668,000	1.60		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	30,361	-9,673	1,340,144,000	1,337,490,000	1.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,686	9,190	1,262,695,000	1,261,078,000	1.39		Hist	06/30/2023
AFLAC INC	AFL	Common	16,873	-333	1,177,709,000	1,176,601,000	1.29	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	28,103	28,103	1,164,881,000	1,164,881,000	1.28		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	16,171	-1,247	1,136,355,000	1,135,096,000	1.25		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	43,879	43,879	1,097,420,000	1,097,420,000	1.21		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	19,937	-9,242	991,069,000	989,731,000	1.09	0.00	Hist	06/30/2023
ALPS ETF Trust	ENFR	Common	44,403	5,732	968,873,000	967,995,000	1.07		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,285	1,501	966,655,000	966,441,000	1.06	0.00	Hist	06/30/2023
BOEING CO	BA	Common	4,278	-231	903,423,000	902,559,000	0.99	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	23,772	-6,311	884,080,000	882,548,000	0.97	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	19,907	-1,673	879,289,000	878,219,000	0.97		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	9,288	117	839,679,000	838,811,000	0.92	0.00	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	31,034	-302	837,925,000	837,057,000	0.92		Hist	06/30/2023
Global X Funds	PAVE	Common	25,524	633	802,220,000	801,516,000	0.88		Hist	06/30/2023
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