KilterHowling

KilterHowling as of March 31, 2023

Portfolio Holdings for KilterHowling

KilterHowling holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 14.3 $15M 351k 41.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 14.0 $14M 307k 46.91
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $8.0M 52k 154.01
Ishares Tr Msci Usa Min Vol (USMV) 7.8 $8.0M 110k 72.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $8.0M 25k 320.93
Ishares Msci Gbl Min Vol (ACWV) 7.4 $7.6M 78k 96.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $7.5M 20k 376.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.1 $7.3M 156k 46.95
Ishares Tr Msci Usa Mmentm (MTUM) 7.1 $7.3M 52k 139.04
Apple (AAPL) 2.3 $2.4M 14k 164.90
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.2M 5.1k 235.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 3.7k 308.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.1M 22k 50.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $955k 11k 90.45
Vanguard Index Fds Growth Etf (VUG) 0.9 $889k 3.6k 249.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $764k 16k 48.06
Procter & Gamble Company (PG) 0.6 $622k 4.2k 148.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $580k 7.9k 73.83
Microsoft Corporation (MSFT) 0.5 $535k 1.9k 288.35
Amazon (AMZN) 0.5 $515k 5.0k 103.29
JPMorgan Chase & Co. (JPM) 0.5 $506k 3.9k 130.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $504k 2.1k 244.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $373k 1.7k 225.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $364k 3.4k 105.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $340k 3.3k 104.00
NVIDIA Corporation (NVDA) 0.3 $340k 1.2k 277.78
Cummins (CMI) 0.3 $324k 1.4k 238.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $315k 3.4k 92.83
Visa Com Cl A (V) 0.3 $307k 1.4k 225.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $305k 5.8k 52.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $299k 2.9k 104.66
Oracle Corporation (ORCL) 0.3 $299k 3.2k 92.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $299k 3.8k 79.19
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $298k 12k 25.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $293k 12k 25.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $290k 9.3k 31.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $281k 3.4k 83.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $280k 1.6k 178.45
Waters Corporation (WAT) 0.3 $268k 867.00 309.63
Johnson & Johnson (JNJ) 0.3 $264k 1.7k 154.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $259k 2.8k 91.06
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $253k 5.4k 47.09
Ball Corporation (BALL) 0.2 $251k 4.5k 55.11
UnitedHealth (UNH) 0.2 $247k 523.00 472.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $234k 2.2k 106.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $234k 571.00 409.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $233k 1.6k 147.98
Thermo Fisher Scientific (TMO) 0.2 $232k 403.00 575.68
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $230k 2.8k 82.91
Eli Lilly & Co. (LLY) 0.2 $214k 622.00 343.65
United Microelectronics Corp Spon Adr New (UMC) 0.1 $100k 11k 8.76