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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 |
- |
$45.45 |
$29,932,000 |
650,705 |
21.02% |
617,000 |
16,721 |
0.433 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$19,915,000 |
41,429 |
13.99% |
1,497,000 |
885 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$17,521,000 |
39,462 |
12.31% |
906,000 |
732 |
0.008 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$184.06 |
$17,518,000 |
95,933 |
12.3% |
1,186,000 |
2,267 |
0.026 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$42.23 |
$13,168,000 |
309,460 |
9.25% |
454,000 |
8,313 |
0.027 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$10,041,000 |
120,133 |
7.05% |
619,000 |
2,876 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$9,901,000 |
170,383 |
6.95% |
1,280,000 |
4,052 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$2,743,000 |
15,996 |
1.93% |
-47,000 |
984 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.94 |
$1,912,000 |
4,547 |
1.34% |
135,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$302.51 |
$1,544,000 |
5,144 |
1.08% |
94,000 |
13 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.63 |
$1,234,000 |
3,584 |
0.87% |
55,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$1,133,000 |
6,283 |
0.8% |
164,000 |
645 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$1,091,000 |
9,486 |
0.77% |
41,000 |
-165 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$1,039,000 |
2,470 |
0.73% |
141,000 |
286 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$1,010,000 |
5,041 |
0.71% |
236,000 |
614 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$942,000 |
1,042 |
0.66% |
325,000 |
110 |
0 |
Semiconductor - Speci... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
17 |
- |
$46.49 |
$741,000 |
15,756 |
0.52% |
-25,000 |
-421 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$342.87 |
$700,000 |
2,075 |
0.49% |
34,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$690,000 |
1,421 |
0.48% |
115,000 |
210 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
20 |
- |
$280.10 |
$640,000 |
2,293 |
0.45% |
167,000 |
585 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$524.63 |
$610,000 |
1,234 |
0.43% |
155,000 |
342 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,395.29 |
$604,000 |
456 |
0.42% |
199,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.64 |
$579,000 |
4,981 |
0.41% |
182,000 |
1,084 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$770.00 |
$484,000 |
622 |
0.34% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$290.91 |
$483,000 |
1,678 |
0.34% |
28,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$478,000 |
2,948 |
0.34% |
13,000 |
8 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$412,000 |
2,344 |
0.29% |
62,000 |
479 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
28 |
- |
$123.50 |
$406,000 |
3,233 |
0.29% |
32,000 |
0 |
0 |
Application Software |
|
|
CMI |
Cummins Inc |
29 |
- |
$285.56 |
$399,000 |
1,354 |
0.28% |
68,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VSGX |
Vanguard Esg International ... |
30 |
- |
$0.00 |
$346,000 |
6,013 |
0.24% |
16,000 |
-44 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$208.08 |
$330,000 |
1,571 |
0.23% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
32 |
- |
$81.06 |
$328,000 |
4,164 |
0.23% |
11,000 |
-7 |
0.064 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$112.01 |
$326,000 |
2,857 |
0.23% |
23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
34 |
- |
$70.11 |
$306,000 |
4,545 |
0.21% |
36,000 |
0 |
0.001 |
Packaging & Containers |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.45 |
$303,000 |
579 |
0.21% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
36 |
- |
$355.95 |
$298,000 |
867 |
0.21% |
20,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
37 |
- |
$106.22 |
$283,000 |
2,675 |
0.2% |
16,000 |
0 |
0.15 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
38 |
- |
$0.00 |
$282,000 |
1,573 |
0.2% |
17,000 |
7 |
0.004 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
- |
$124.51 |
$281,000 |
2,245 |
0.2% |
23,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
40 |
- |
$0.00 |
$247,000 |
5,271 |
0.17% |
-7,000 |
-143 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$595.30 |
$234,000 |
403 |
0.16% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.30 |
$229,000 |
880 |
0.16% |
6,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$215,000 |
1,414 |
0.15% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.43 |
$209,000 |
414 |
0.15% |
-54,000 |
0 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$765.05 |
$204,000 |
268 |
0.14% |
-5,000 |
0 |
0 |
Information Technolog... |
|
|
UMC |
United Microelectronics Cor... |
46 |
- |
$8.18 |
$95,000 |
11,729 |
0.07% |
11,000 |
740 |
0 |
Semiconductor - Integ... |
|
