KilterHowling

KilterHowling as of June 30, 2023

Portfolio Holdings for KilterHowling

KilterHowling holds 54 positions in its portfolio as reported in the June 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) 12.7 $15M 357k 41.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.8 $12M 125k 91.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.2 $11M 234k 46.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $9.3M 25k 369.42
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $8.6M 53k 162.43
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $8.4M 113k 74.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $8.2M 20k 407.27
Ishares Msci Gbl Min Vol (ACWV) 6.7 $7.8M 80k 98.06
Ishares Tr Msci Usa Mmentm (MTUM) 6.6 $7.7M 53k 144.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $7.5M 157k 47.87
Apple (AAPL) 2.5 $2.9M 15k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 4.5k 341.00
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.3M 5.1k 254.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.0M 11k 97.46
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.0M 3.6k 282.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $975k 19k 50.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $736k 16k 47.17
Amazon (AMZN) 0.6 $733k 5.6k 130.36
Procter & Gamble Company (PG) 0.6 $722k 4.8k 151.75
Microsoft Corporation (MSFT) 0.6 $714k 2.1k 340.57
JPMorgan Chase & Co. (JPM) 0.6 $651k 4.5k 145.43
NVIDIA Corporation (NVDA) 0.5 $585k 1.4k 423.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $568k 2.1k 275.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $517k 7.1k 72.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $476k 3.9k 120.97
Visa Com Cl A (V) 0.3 $406k 1.7k 237.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $404k 1.7k 243.76
Oracle Corporation (ORCL) 0.3 $384k 3.2k 119.09
Johnson & Johnson (JNJ) 0.3 $368k 2.2k 165.49
Cummins (CMI) 0.3 $332k 1.4k 245.17
UnitedHealth (UNH) 0.3 $329k 684.00 480.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $313k 5.9k 53.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $311k 2.9k 106.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $303k 3.8k 79.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $294k 1.6k 187.32
Eli Lilly & Co. (LLY) 0.2 $292k 622.00 469.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $286k 3.1k 92.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $275k 2.8k 96.63
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $272k 11k 25.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $268k 2.6k 104.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $266k 11k 25.01
Ball Corporation (BALL) 0.2 $265k 4.5k 58.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $262k 8.5k 30.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $254k 573.00 443.18
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $252k 5.4k 46.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $249k 1.6k 156.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $249k 3.0k 83.55
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $246k 2.8k 88.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $243k 2.2k 109.85
Waters Corporation (WAT) 0.2 $231k 867.00 266.54
Thermo Fisher Scientific (TMO) 0.2 $210k 403.00 521.44
Adobe Systems Incorporated (ADBE) 0.2 $202k 414.00 488.99
United Microelectronics Corp Spon Adr New (UMC) 0.1 $90k 11k 7.89
IsoRay (CATX) 0.0 $9.8k 15k 0.67