13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001759354-23-000005
Total Value
$83.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 351,588 | $14.0M | 16.86% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 303,192 | $13.7M | 16.50% |
| 3 | ISHARES TR | 46429B697 | 108,126 | $7.1M | 8.58% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,726 | $6.9M | 8.23% |
| 5 | ISHARES INC | 464286525 | 72,902 | $6.5M | 7.75% |
| 6 | ISHARES TR | 46432F396 | 48,426 | $6.4M | 7.63% |
| 7 | INVESCO QQQ TR | IVZ | 22,908 | $6.1M | 7.35% |
| 8 | VANGUARD INDEX FDS | 922908363 | 13,738 | $4.5M | 5.42% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,161 | $2.0M | 2.42% |
| 10 | APPLE INC | AAPL | 14,373 | $2.0M | 2.39% |
| 11 | ISHARES TR | 464287689 | 5,029 | $1.0M | 1.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,804 | $1.0M | 1.22% |
| 13 | VANGUARD INDEX FDS | 922908736 | 3,555 | $760,599 | 0.91% |
| 14 | ISHARES TR | 46435G425 | 9,233 | $733,197 | 0.88% |
| 15 | ISHARES TR | 46435U549 | 14,753 | $685,112 | 0.82% |
| 16 | AMAZON COM INC | AMZN | 5,481 | $619,353 | 0.74% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 4,266 | $538,572 | 0.65% |
| 18 | MICROSOFT CORP | MSFT | 1,890 | $440,153 | 0.53% |
| 19 | ISHARES TR | 464287614 | 2,052 | $431,696 | 0.52% |
| 20 | JPMORGAN CHASE & CO | VYLD | 3,855 | $402,894 | 0.48% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 4,151 | $393,821 | 0.47% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 5,206 | $371,371 | 0.45% |
| 23 | SPDR SER TR | 78468R622 | 3,736 | $328,201 | 0.39% |
| 24 | ISHARES TR | 464287622 | 1,640 | $323,590 | 0.39% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,712 | $307,255 | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908553 | 3,830 | $307,023 | 0.37% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 582 | $293,968 | 0.35% |
| 28 | ISHARES TR | 464288687 | 9,278 | $293,829 | 0.35% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,775 | $289,937 | 0.35% |
| 30 | CUMMINS INC | CMI | 1,354 | $275,559 | 0.33% |
| 31 | TESLA INC | TSLA | 1,024 | $271,616 | 0.33% |
| 32 | ISHARES TR | 464288158 | 2,558 | $262,622 | 0.32% |
| 33 | ISHARES TR | 464287655 | 1,556 | $256,618 | 0.31% |
| 34 | VANGUARD STAR FDS | 921909768 | 5,590 | $255,848 | 0.31% |
| 35 | ISHARES TR | 46435G532 | 3,331 | $236,097 | 0.28% |
| 36 | SPDR SER TR | 78464A284 | 4,925 | $236,014 | 0.28% |
| 37 | DBX ETF TR | 233051705 | 10,144 | $235,076 | 0.28% |
| 38 | WATERS CORP | 941848103 | 867 | $233,683 | 0.28% |
| 39 | ISHARES TR | 46435U440 | 5,028 | $229,119 | 0.28% |
| 40 | HOME DEPOT INC | HD | 816 | $225,045 | 0.27% |
| 41 | VANGUARD WORLD FD | 921910725 | 5,125 | $222,651 | 0.27% |
| 42 | ISHARES TR | 464287481 | 2,832 | $222,099 | 0.27% |
| 43 | BALL CORP | BALL | 4,545 | $219,622 | 0.26% |
| 44 | ISHARES TR | 464287473 | 2,181 | $209,453 | 0.25% |
| 45 | SPDR S&P 500 ETF TR | SPY | 571 | $204,104 | 0.25% |
| 46 | META PLATFORMS INC | META | 1,504 | $204,063 | 0.25% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $204,036 | 0.25% |
| 48 | LILLY ELI & CO | LLY | 622 | $201,260 | 0.24% |
| 49 | UNITED MICROELECTRONICS CORP | UMC | 11,359 | $63,270 | 0.08% |