13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001759354-23-000003
Total Value
$98.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 572,873 | $29.0M | 29.52% |
| 2 | INVESCO QQQ TR | IVZ | 23,373 | $8.5M | 8.63% |
| 3 | ISHARES TR | 46429B697 | 107,930 | $8.4M | 8.53% |
| 4 | ISHARES TR | 46432F396 | 48,523 | $8.2M | 8.32% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,283 | $8.2M | 8.31% |
| 6 | ISHARES INC | 464286525 | 74,441 | $7.8M | 7.95% |
| 7 | PACER FDS TR | 69374H303 | 92,758 | $4.8M | 4.94% |
| 8 | APPLE INC | AAPL | 14,073 | $2.5M | 2.50% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,691 | $2.0M | 2.03% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,850 | $1.4M | 1.38% |
| 11 | ISHARES TR | 46435U549 | 25,558 | $1.3M | 1.34% |
| 12 | ISHARES TR | 46435G425 | 11,705 | $1.2M | 1.21% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 22,956 | $1.2M | 1.21% |
| 14 | AMAZON COM INC | AMZN | 247 | $805,208 | 0.82% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 3,911 | $597,614 | 0.61% |
| 16 | ISHARES TR | 464287614 | 2,048 | $568,585 | 0.58% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 6,321 | $502,789 | 0.51% |
| 18 | MICROSOFT CORP | MSFT | 1,610 | $496,410 | 0.51% |
| 19 | VANGUARD INDEX FDS | 922908553 | 4,535 | $491,453 | 0.50% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 4,172 | $468,314 | 0.48% |
| 21 | ISHARES TR | 46435U440 | 8,893 | $449,898 | 0.46% |
| 22 | JPMORGAN CHASE & CO | VYLD | 3,273 | $446,218 | 0.45% |
| 23 | SPDR SER TR | 78468R622 | 4,187 | $429,200 | 0.44% |
| 24 | ISHARES TR | 464287622 | 1,635 | $408,812 | 0.42% |
| 25 | BALL CORP | BALL | 4,515 | $406,342 | 0.41% |
| 26 | ISHARES TR | 464288687 | 10,998 | $400,534 | 0.41% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,705 | $388,278 | 0.40% |
| 28 | ISHARES TR | 464287689 | 1,424 | $373,598 | 0.38% |
| 29 | VANGUARD WORLD FD | 921910725 | 6,478 | $370,516 | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908363 | 889 | $369,150 | 0.38% |
| 31 | ISHARES TR | 46435G532 | 4,274 | $364,558 | 0.37% |
| 32 | ISHARES TR | 46434V407 | 7,729 | $339,783 | 0.35% |
| 33 | VANGUARD STAR FDS | 921909768 | 5,495 | $328,295 | 0.33% |
| 34 | ISHARES TR | 464288158 | 3,132 | $327,615 | 0.33% |
| 35 | SPDR SER TR | 78464A284 | 5,822 | $321,087 | 0.33% |
| 36 | DBX ETF TR | 233051705 | 12,012 | $318,671 | 0.32% |
| 37 | ISHARES TR | 464287655 | 1,551 | $318,449 | 0.32% |
| 38 | TESLA INC | TSLA | 291 | $313,582 | 0.32% |
| 39 | ISHARES TR | 46434V464 | 1,807 | $294,955 | 0.30% |
| 40 | SPDR SER TR | 78468R747 | 3,133 | $289,173 | 0.29% |
| 41 | ISHARES TR | 464287481 | 2,828 | $284,181 | 0.29% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,595 | $282,765 | 0.29% |
| 43 | META PLATFORMS INC | META | 1,257 | $279,507 | 0.28% |
| 44 | CUMMINS INC | CMI | 1,335 | $273,864 | 0.28% |
| 45 | WATERS CORP | 941848103 | 867 | $269,108 | 0.27% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 523 | $266,753 | 0.27% |
| 47 | ORACLE CORP | ORCL-PD | 3,174 | $262,616 | 0.27% |
| 48 | ISHARES TR | 464287473 | 2,172 | $259,884 | 0.26% |
| 49 | SPDR S&P 500 ETF TR | SPY | 570 | $257,595 | 0.26% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $237,353 | 0.24% |