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| Name: |
KilterHowling LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$45.20 |
$29,315,000 |
633,984 |
21.97% |
18,685,000 |
393,645 |
0.422 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.42 |
$18,418,000 |
40,544 |
13.81% |
10,275,000 |
19,807 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.06 |
$16,615,000 |
38,730 |
12.45% |
7,451,000 |
13,151 |
0.008 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$179.14 |
$16,332,000 |
93,666 |
12.24% |
7,982,000 |
39,924 |
0.025 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$42.16 |
$12,714,000 |
301,147 |
9.53% |
-2,259,000 |
-63,791 |
0.027 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$9,422,000 |
117,257 |
7.06% |
1,207,000 |
3,752 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$8,621,000 |
166,331 |
6.46% |
571,000 |
3,476 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$2,790,000 |
15,012 |
2.09% |
255,000 |
203 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.37 |
$1,777,000 |
4,547 |
1.33% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$295.77 |
$1,450,000 |
5,131 |
1.09% |
203,000 |
41 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$342.82 |
$1,179,000 |
3,579 |
0.88% |
206,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
12 |
- |
$0.00 |
$1,050,000 |
9,651 |
0.79% |
88,000 |
-591 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$969,000 |
5,638 |
0.73% |
256,000 |
26 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$898,000 |
2,184 |
0.67% |
232,000 |
74 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$774,000 |
4,427 |
0.58% |
123,000 |
-64 |
0 |
Domestic Money Center... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
16 |
- |
$46.24 |
$766,000 |
16,177 |
0.57% |
63,000 |
660 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.19 |
$666,000 |
2,073 |
0.5% |
117,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$904.12 |
$617,000 |
932 |
0.46% |
21,000 |
-437 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
19 |
New |
$472.60 |
$575,000 |
1,211 |
0.43% |
575,000 |
1,211 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
20 |
- |
$277.19 |
$473,000 |
1,708 |
0.35% |
79,000 |
-4 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$165.07 |
$465,000 |
2,940 |
0.35% |
-234,000 |
-1,849 |
0 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$284.23 |
$455,000 |
1,673 |
0.34% |
65,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$503.21 |
$455,000 |
892 |
0.34% |
106,000 |
200 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.00 |
$416,000 |
622 |
0.31% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
New |
$1,325.37 |
$405,000 |
331 |
0.3% |
405,000 |
331 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.15 |
$397,000 |
3,897 |
0.3% |
7,000 |
577 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
27 |
- |
$117.39 |
$374,000 |
3,233 |
0.28% |
32,000 |
3 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
28 |
New |
$177.81 |
$350,000 |
1,865 |
0.26% |
350,000 |
1,865 |
0 |
Auto Manufacturers |
|
|
CMI |
Cummins Inc |
29 |
- |
$289.06 |
$331,000 |
1,354 |
0.25% |
22,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VSGX |
Vanguard Esg International ... |
30 |
- |
$0.00 |
$330,000 |
6,057 |
0.25% |
33,000 |
163 |
0.023 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
31 |
- |
$79.58 |
$317,000 |
4,171 |
0.24% |
30,000 |
324 |
0.064 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$203.78 |
$306,000 |
1,571 |
0.23% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$109.22 |
$303,000 |
2,855 |
0.23% |
43,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$517.19 |
$286,000 |
579 |
0.21% |
40,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
35 |
- |
$323.80 |
$278,000 |
867 |
0.21% |
40,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BLL |
Ball Corp |
36 |
- |
$69.89 |
$270,000 |
4,545 |
0.2% |
44,000 |
0 |
0.001 |
Packaging & Containers |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
37 |
- |
$104.11 |
$267,000 |
2,675 |
0.2% |
32,000 |
-93 |
0.15 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
38 |
- |
$0.00 |
$265,000 |
1,566 |
0.2% |
29,000 |
-3 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$488.10 |
$263,000 |
414 |
0.2% |
52,000 |
0 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
40 |
- |
$122.22 |
$258,000 |
2,238 |
0.19% |
27,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
41 |
- |
$0.00 |
$254,000 |
5,414 |
0.19% |
26,000 |
358 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
New |
$256.30 |
$223,000 |
912 |
0.17% |
223,000 |
912 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.64 |
$222,000 |
403 |
0.17% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
44 |
New |
$721.03 |
$209,000 |
268 |
0.16% |
209,000 |
268 |
0 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$171.16 |
$203,000 |
1,414 |
0.15% |
-320,000 |
-2,549 |
0 |
Search Engines & Info... |
|
|
UMC |
United Microelectronics Cor... |
46 |
- |
$8.00 |
$84,000 |
10,989 |
0.06% |
6,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
Closed |
$118.59 |
$0 |
0 |
0% |
-201,000 |
-1,947 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
Closed |
$50.26 |
$0 |
0 |
0% |
-358,000 |
-7,438 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
Closed |
$71.39 |
$0 |
0 |
0% |
-297,000 |
-4,254 |
0 |
Closed - End Fund - E... |
|
|
ISR |
IsoRay, Inc. |
53 |
Closed |
$1.76 |
$0 |
0 |
0% |
-4,000 |
-14,625 |
0 |
Medical Instruments &... |
|
|
ACWV |
Ishares Msci All Country Wo... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,771,000 |
-81,440 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,611,000 |
-54,478 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,695,000 |
-127,366 |
0 |
Closed - End Fund - E... |
|
