Fund HoldingsKilterHowling LLC

Total Portfolio Value
$142.39M
Total Bought
$8.65M
Total Sold
$103.6K
Net Transaction
+$8.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS40,54441,429+88518,41819,91513.99%+1,496
PACER FDS TR
US CASH COWS 100
166,331170,383+4,0528,6219,9016.95%+1,280
VANGUARD SPECIALIZED FUNDS93,66695,933+2,26716,33217,51812.30%+1,187
INVESCO QQQ TR38,73039,462+73216,61517,52112.31%+906
ISHARES TR
MSCI USA MIN ETF
117,257120,133+2,8769,42210,0417.05%+619
SCHWAB STRATEGIC TR633,984650,705+16,72129,31529,93221.02%+617
ISHARES TR
0-5YR HI YL CP
301,147309,460+8,31312,71413,1689.25%+453
NVIDIA CORPORATION(NVDA)9321,042+1106179420.66%+325
JPMORGAN CHASE & CO(JPM)4,4275,041+6147741,0100.71%+236
BROADCOM INC(AVGO)331456+1254056040.42%+199
EXXON MOBIL CORP3,8974,981+1,0843975790.41%+182
VISA INC(V)1,7082,293+5854736400.45%+166
AMAZON COM INC(AMZN)5,6386,283+6459691,1330.80%+165
UNITEDHEALTH GROUP INC(UNH)8921,234+3424556100.43%+155
MICROSOFT CORP(MSFT)2,1842,470+2868981,0390.73%+141
BERKSHIRE HATHAWAY INC DEL4,5474,54701,7771,9121.34%+135
META PLATFORMS INC(META)1,2111,421+2105756900.48%+115
ISHARES TR5,1315,144+131,4501,5441.08%+94
ELI LILLY & CO(LLY)62262204164840.34%+69
CUMMINS INC(CMI)1,3541,35403313990.28%+68
TESLA INC(TSLA)1,8652,344+4793504120.29%+62
VANGUARD INDEX FDS3,5793,584+51,1791,2340.87%+55
ISHARES TR
ESG AWR MSCI USA
9,6519,486-1651,0501,0910.77%+41
BALL CORP4,5454,54502703060.22%+36
ISHARES TR2,0732,075+26667000.49%+33
ORACLE CORP(ORCL)3,2333,23303744060.29%+32
ISHARES TR1,6731,678+54554830.34%+28
ISHARES TR1,5711,57103063300.23%+25
ISHARES TR2,2382,245+72582810.20%+23
ISHARES TR2,8552,857+23033260.23%+23
WATERS CORP(WAT)86786702782980.21%+20
ISHARES TR
LOW CA OP MS ETF
1,5661,573+72652820.20%+17
SPDR S&P 500 ETF TR(SPY)57957902863030.21%+17
SPDR SER TR
ST STR MSCI GEN
2,6752,67502672830.20%+16
VANGUARD WORLD FD6,0576,013-443303460.24%+16
PROCTER AND GAMBLE CO(PG)2,9402,948+84654780.34%+14
ALPHABET INC(GOOG)1,4141,41402032150.15%+12
THERMO FISHER SCIENTIFIC INC(TMO)40340302222340.16%+12
UNITED MICROELECTRONICS CORP(UMC)10,98911,729+74084950.07%+11
ISHARES TR
MSCI GBL SUS DEV
4,1714,164-73173280.23%+11
VANGUARD INDEX FDS912880-322232290.16%+5
SERVICENOW INC(NOW)26826802092040.14%-5
ISHARES TR
USD GRN BOND ETF
5,4145,271-1432542470.17%-7
ISHARES TR
ESG AWR US AGRGT
16,17715,756-4217667410.52%-25
APPLE INC(AAPL)15,01215,996+9842,7902,7431.93%-47
ADOBE INC(ADBE)41441402632090.15%-54
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