KilterHowling

KilterHowling as of March 31, 2022

Portfolio Holdings for KilterHowling

KilterHowling holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 29.5 $29M 573k 50.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $8.5M 23k 362.54
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $8.4M 108k 77.57
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $8.2M 49k 168.27
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $8.2M 50k 162.16
Ishares Msci Gbl Min Vol (ACWV) 8.0 $7.8M 74k 104.82
Pacer Fds Tr Trendp 100 Etf (PTNQ) 4.9 $4.8M 93k 52.23
Apple (AAPL) 2.5 $2.5M 14k 174.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $2.0M 94k 21.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 3.9k 352.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $1.3M 26k 51.64
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.2M 12k 101.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.2M 23k 51.55
Amazon (AMZN) 0.8 $805k 247.00 3259.95
Procter & Gamble Company (PG) 0.6 $598k 3.9k 152.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $569k 2.0k 277.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $503k 6.3k 79.54
Microsoft Corporation (MSFT) 0.5 $496k 1.6k 308.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $492k 4.5k 108.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $468k 4.2k 112.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $450k 8.9k 50.59
JPMorgan Chase & Co. (JPM) 0.5 $446k 3.3k 136.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $429k 4.2k 102.51
Ishares Tr Rus 1000 Etf (IWB) 0.4 $409k 1.6k 250.04
Ball Corporation (BALL) 0.4 $406k 4.5k 90.00
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $401k 11k 36.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $388k 1.7k 227.73
Ishares Tr Russell 3000 Etf (IWV) 0.4 $374k 1.4k 262.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $371k 6.5k 57.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $369k 889.00 415.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $365k 4.3k 85.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $340k 7.7k 43.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $328k 5.5k 59.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $328k 3.1k 104.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $321k 5.8k 55.15
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $319k 12k 26.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $318k 1.6k 205.32
Tesla Motors (TSLA) 0.3 $314k 291.00 1077.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $295k 1.8k 163.23
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.3 $289k 3.1k 92.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $284k 2.8k 100.49
Johnson & Johnson (JNJ) 0.3 $283k 1.6k 177.28
Meta Platforms Cl A (META) 0.3 $280k 1.3k 222.36
Cummins (CMI) 0.3 $274k 1.3k 205.14
Waters Corporation (WAT) 0.3 $269k 867.00 310.39
UnitedHealth (UNH) 0.3 $267k 523.00 510.04
Oracle Corporation (ORCL) 0.3 $263k 3.2k 82.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $260k 2.2k 119.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $258k 570.00 451.92
Thermo Fisher Scientific (TMO) 0.2 $237k 402.00 590.43