13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001759354-23-000009
Total Value
$113.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 364,938 | $15.0M | 13.18% |
| 2 | SPDR SER TR | 78468R663 | 127,366 | $11.7M | 10.29% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 240,339 | $10.6M | 9.35% |
| 4 | INVESCO QQQ TR | IVZ | 25,579 | $9.2M | 8.06% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,742 | $8.4M | 7.35% |
| 6 | ISHARES TR | 46429B697 | 113,505 | $8.2M | 7.23% |
| 7 | VANGUARD INDEX FDS | 922908363 | 20,737 | $8.1M | 7.17% |
| 8 | PACER FDS TR | 69374H881 | 162,855 | $8.0M | 7.08% |
| 9 | ISHARES INC | 464286525 | 81,440 | $7.8M | 6.84% |
| 10 | ISHARES TR | 46432F396 | 54,478 | $7.6M | 6.70% |
| 11 | APPLE INC | AAPL | 14,809 | $2.5M | 2.23% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,547 | $1.6M | 1.40% |
| 13 | ISHARES TR | 464287689 | 5,090 | $1.2M | 1.10% |
| 14 | VANGUARD INDEX FDS | 922908736 | 3,573 | $972,908 | 0.86% |
| 15 | ISHARES TR | 46435G425 | 10,242 | $961,839 | 0.85% |
| 16 | AMAZON COM INC | AMZN | 5,612 | $713,397 | 0.63% |
| 17 | ISHARES TR | 46435U549 | 15,517 | $702,937 | 0.62% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 4,789 | $698,532 | 0.61% |
| 19 | MICROSOFT CORP | MSFT | 2,110 | $666,237 | 0.59% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,491 | $651,272 | 0.57% |
| 21 | NVIDIA CORPORATION | NVDA | 1,369 | $595,612 | 0.52% |
| 22 | ISHARES TR | 464287614 | 2,066 | $549,437 | 0.48% |
| 23 | ALPHABET INC | GOOG | 3,963 | $522,522 | 0.46% |
| 24 | VISA INC | V | 1,712 | $393,817 | 0.35% |
| 25 | EXXON MOBIL CORP | XOM | 3,320 | $390,366 | 0.34% |
| 26 | ISHARES TR | 464287622 | 1,659 | $389,750 | 0.34% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 7,438 | $357,768 | 0.31% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 692 | $348,749 | 0.31% |
| 29 | ORACLE CORP | ORCL-PD | 3,230 | $342,083 | 0.30% |
| 30 | ELI LILLY & CO | LLY | 622 | $334,322 | 0.29% |
| 31 | CUMMINS INC | CMI | 1,354 | $309,342 | 0.27% |
| 32 | VANGUARD WORLD FD | 921910725 | 5,894 | $297,302 | 0.26% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 4,254 | $296,844 | 0.26% |
| 34 | ISHARES TR | 46435G532 | 3,847 | $286,676 | 0.25% |
| 35 | ISHARES TR | 464287655 | 1,571 | $277,733 | 0.24% |
| 36 | ISHARES TR | 464287481 | 2,848 | $260,177 | 0.23% |
| 37 | SPDR S&P 500 ETF TR | SPY | 575 | $245,772 | 0.22% |
| 38 | WATERS CORP | 941848103 | 867 | $237,740 | 0.21% |
| 39 | ISHARES TR | 46434V464 | 1,569 | $235,675 | 0.21% |
| 40 | SPDR SER TR | 78468R747 | 2,768 | $235,251 | 0.21% |
| 41 | ISHARES TR | 464287473 | 2,214 | $231,029 | 0.20% |
| 42 | ISHARES TR | 46435U440 | 5,056 | $228,182 | 0.20% |
| 43 | BALL CORP | BALL | 4,545 | $226,258 | 0.20% |
| 44 | ADOBE INC | ADBE | 414 | $211,099 | 0.19% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $203,865 | 0.18% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 1,947 | $201,136 | 0.18% |
| 47 | UNITED MICROELECTRONICS CORP | UMC | 10,989 | $77,582 | 0.07% |
| 48 | PERSPECTIVE THERAPEUTICS INC | CATX | 14,625 | $4,003 | 0.00% |