KilterHowling

KilterHowling as of Sept. 30, 2023

Portfolio Holdings for KilterHowling

KilterHowling holds 48 positions in its portfolio as reported in the September 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) 13.2 $15M 365k 41.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.3 $12M 127k 91.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.4 $11M 240k 44.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $9.2M 26k 358.27
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $8.4M 54k 155.38
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $8.2M 114k 72.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $8.1M 21k 392.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.1 $8.0M 163k 49.43
Ishares Msci Gbl Min Vol (ACWV) 6.8 $7.8M 81k 95.42
Ishares Tr Msci Usa Mmentm (MTUM) 6.7 $7.6M 55k 139.70
Apple (AAPL) 2.2 $2.5M 15k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.6M 4.5k 350.30
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.2M 5.1k 245.07
Vanguard Index Fds Growth Etf (VUG) 0.9 $973k 3.6k 272.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $962k 10k 93.91
Amazon (AMZN) 0.6 $713k 5.6k 127.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $703k 16k 45.30
Procter & Gamble Company (PG) 0.6 $699k 4.8k 145.86
Microsoft Corporation (MSFT) 0.6 $666k 2.1k 315.75
JPMorgan Chase & Co. (JPM) 0.6 $651k 4.5k 145.02
NVIDIA Corporation (NVDA) 0.5 $596k 1.4k 435.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $549k 2.1k 265.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $523k 4.0k 131.85
Visa Com Cl A (V) 0.3 $394k 1.7k 230.03
Exxon Mobil Corporation (XOM) 0.3 $390k 3.3k 117.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $390k 1.7k 234.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $358k 7.4k 48.10
UnitedHealth (UNH) 0.3 $349k 692.00 503.97
Oracle Corporation (ORCL) 0.3 $342k 3.2k 105.91
Eli Lilly & Co. (LLY) 0.3 $334k 622.00 537.50
Cummins (CMI) 0.3 $309k 1.4k 228.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $297k 5.9k 50.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $297k 4.3k 69.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $287k 3.8k 74.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $278k 1.6k 176.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $260k 2.8k 91.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $246k 575.00 427.43
Waters Corporation (WAT) 0.2 $238k 867.00 274.21
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $236k 1.6k 150.21
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $235k 2.8k 84.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $231k 2.2k 104.35
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $228k 5.1k 45.13
Ball Corporation (BALL) 0.2 $226k 4.5k 49.78
Adobe Systems Incorporated (ADBE) 0.2 $211k 414.00 509.90
Thermo Fisher Scientific (TMO) 0.2 $204k 403.00 505.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $201k 1.9k 103.31
United Microelectronics Corp Spon Adr New (UMC) 0.1 $78k 11k 7.06
IsoRay (CATX) 0.0 $4.0k 15k 0.27