13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001759354-23-000008
Total Value
$116.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 356,786 | $14.8M | 12.66% |
| 2 | SPDR SER TR | 78468R663 | 124,958 | $11.5M | 9.82% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 233,994 | $10.8M | 9.24% |
| 4 | INVESCO QQQ TR | IVZ | 25,229 | $9.3M | 7.98% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,067 | $8.6M | 7.38% |
| 6 | ISHARES TR | 46429B697 | 112,556 | $8.4M | 7.16% |
| 7 | VANGUARD INDEX FDS | 922908363 | 20,202 | $8.2M | 7.04% |
| 8 | ISHARES INC | 464286525 | 79,455 | $7.8M | 6.67% |
| 9 | ISHARES TR | 46432F396 | 53,173 | $7.7M | 6.56% |
| 10 | PACER FDS TR | 69374H881 | 157,242 | $7.5M | 6.44% |
| 11 | APPLE INC | AAPL | 14,787 | $2.9M | 2.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,465 | $1.5M | 1.30% |
| 13 | ISHARES TR | 464287689 | 5,090 | $1.3M | 1.11% |
| 14 | ISHARES TR | 46435G425 | 10,623 | $1.0M | 0.89% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,568 | $1.0M | 0.86% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 19,405 | $974,509 | 0.83% |
| 17 | ISHARES TR | 46435U549 | 15,595 | $735,593 | 0.63% |
| 18 | AMAZON COM INC | AMZN | 5,623 | $733,014 | 0.63% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 4,757 | $721,861 | 0.62% |
| 20 | MICROSOFT CORP | MSFT | 2,097 | $714,182 | 0.61% |
| 21 | JPMORGAN CHASE & CO | VYLD | 4,479 | $651,377 | 0.56% |
| 22 | NVIDIA CORPORATION | NVDA | 1,383 | $585,052 | 0.50% |
| 23 | ISHARES TR | 464287614 | 2,066 | $568,420 | 0.49% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 7,111 | $516,883 | 0.44% |
| 25 | ALPHABET INC | GOOG | 3,938 | $476,380 | 0.41% |
| 26 | VISA INC | V | 1,711 | $406,252 | 0.35% |
| 27 | ISHARES TR | 464287622 | 1,659 | $404,401 | 0.35% |
| 28 | ORACLE CORP | ORCL-PD | 3,228 | $384,438 | 0.33% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,224 | $368,047 | 0.31% |
| 30 | CUMMINS INC | CMI | 1,354 | $331,955 | 0.28% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 684 | $328,593 | 0.28% |
| 32 | VANGUARD WORLD FD | 921910725 | 5,902 | $313,434 | 0.27% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 2,935 | $311,314 | 0.27% |
| 34 | ISHARES TR | 46435G532 | 3,832 | $302,918 | 0.26% |
| 35 | ISHARES TR | 464287655 | 1,571 | $294,280 | 0.25% |
| 36 | LILLY ELI & CO | LLY | 622 | $291,904 | 0.25% |
| 37 | SPDR SER TR | 78468R622 | 3,102 | $285,518 | 0.24% |
| 38 | ISHARES TR | 464287481 | 2,848 | $275,215 | 0.24% |
| 39 | DBX ETF TR | 233051705 | 10,787 | $271,936 | 0.23% |
| 40 | ISHARES TR | 464288158 | 2,580 | $268,379 | 0.23% |
| 41 | SPDR SER TR | 78464A284 | 10,623 | $265,688 | 0.23% |
| 42 | BALL CORP | BALL | 4,545 | $264,574 | 0.23% |
| 43 | ISHARES TR | 464288687 | 8,467 | $261,889 | 0.22% |
| 44 | SPDR S&P 500 ETF TR | SPY | 573 | $253,943 | 0.22% |
| 45 | ISHARES TR | 46435U440 | 5,409 | $251,718 | 0.22% |
| 46 | ISHARES TR | 46434V464 | 1,591 | $248,752 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908553 | 2,975 | $248,556 | 0.21% |
| 48 | SPDR SER TR | 78468R747 | 2,790 | $245,600 | 0.21% |
| 49 | ISHARES TR | 464287473 | 2,214 | $243,207 | 0.21% |
| 50 | WATERS CORP | 941848103 | 867 | $231,090 | 0.20% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $210,140 | 0.18% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 414 | $202,442 | 0.17% |
| 53 | UNITED MICROELECTRONICS CORP | UMC | 11,359 | $89,623 | 0.08% |
| 54 | PERSPECTIVE THERAPEUTICS INC | CATX | 14,625 | $9,770 | 0.01% |