KilterHowling

KilterHowling as of Sept. 30, 2022

Portfolio Holdings for KilterHowling

KilterHowling holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 16.9 $14M 352k 39.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.5 $14M 303k 45.31
Ishares Tr Msci Usa Min Vol (USMV) 8.6 $7.1M 108k 66.10
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $6.9M 51k 135.16
Ishares Msci Gbl Min Vol (ACWV) 7.8 $6.5M 73k 88.56
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $6.4M 48k 131.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $6.1M 23k 267.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $4.5M 14k 328.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.4 $2.0M 95k 21.18
Apple (AAPL) 2.4 $2.0M 14k 138.20
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.0M 5.0k 207.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.0M 3.8k 267.02
Vanguard Index Fds Growth Etf (VUG) 0.9 $761k 3.6k 213.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $733k 9.2k 79.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $685k 15k 46.44
Amazon (AMZN) 0.7 $619k 5.5k 113.00
Procter & Gamble Company (PG) 0.6 $539k 4.3k 126.25
Microsoft Corporation (MSFT) 0.5 $440k 1.9k 232.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $432k 2.1k 210.38
JPMorgan Chase & Co. (JPM) 0.5 $403k 3.9k 104.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $394k 4.2k 94.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $371k 5.2k 71.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $328k 3.7k 87.85
Ishares Tr Rus 1000 Etf (IWB) 0.4 $324k 1.6k 197.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $307k 1.7k 179.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $307k 3.8k 80.16
UnitedHealth (UNH) 0.4 $294k 582.00 505.10
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $294k 9.3k 31.67
Johnson & Johnson (JNJ) 0.3 $290k 1.8k 163.34
Cummins (CMI) 0.3 $276k 1.4k 203.51
Tesla Motors (TSLA) 0.3 $272k 1.0k 265.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $263k 2.6k 102.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $257k 1.6k 164.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $256k 5.6k 45.77
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $236k 3.3k 70.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $236k 4.9k 47.92
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $235k 10k 23.17
Waters Corporation (WAT) 0.3 $234k 867.00 269.53
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $229k 5.0k 45.57
Home Depot (HD) 0.3 $225k 816.00 275.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $223k 5.1k 43.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $222k 2.8k 78.42
Ball Corporation (BALL) 0.3 $220k 4.5k 48.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $210k 2.2k 96.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $204k 571.00 357.45
Meta Platforms Cl A (META) 0.2 $204k 1.5k 135.68
Thermo Fisher Scientific (TMO) 0.2 $204k 402.00 507.55
Eli Lilly & Co. (LLY) 0.2 $201k 622.00 323.57
United Microelectronics Corp Spon Adr New (UMC) 0.1 $63k 11k 5.57