13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001759354-24-000002
Total Value
$142.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 650,705 | $29.9M | 21.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,429 | $19.9M | 13.99% |
| 3 | INVESCO QQQ TR | IVZ | 39,462 | $17.5M | 12.31% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,933 | $17.5M | 12.30% |
| 5 | ISHARES TR | 46434V407 | 309,460 | $13.2M | 9.25% |
| 6 | ISHARES TR | 46429B697 | 120,133 | $10.0M | 7.05% |
| 7 | PACER FDS TR | 69374H881 | 170,383 | $9.9M | 6.95% |
| 8 | APPLE INC | AAPL | 15,996 | $2.7M | 1.93% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,547 | $1.9M | 1.34% |
| 10 | ISHARES TR | 464287689 | 5,144 | $1.5M | 1.08% |
| 11 | VANGUARD INDEX FDS | 922908736 | 3,584 | $1.2M | 0.87% |
| 12 | AMAZON COM INC | AMZN | 6,283 | $1.1M | 0.80% |
| 13 | ISHARES TR | 46435G425 | 9,486 | $1.1M | 0.77% |
| 14 | MICROSOFT CORP | MSFT | 2,470 | $1.0M | 0.73% |
| 15 | JPMORGAN CHASE & CO | VYLD | 5,041 | $1.0M | 0.71% |
| 16 | NVIDIA CORPORATION | NVDA | 1,042 | $941,870 | 0.66% |
| 17 | ISHARES TR | 46435U549 | 15,756 | $741,461 | 0.52% |
| 18 | ISHARES TR | 464287614 | 2,075 | $699,502 | 0.49% |
| 19 | META PLATFORMS INC | META | 1,421 | $690,098 | 0.48% |
| 20 | VISA INC | V | 2,293 | $639,927 | 0.45% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,234 | $610,223 | 0.43% |
| 22 | BROADCOM INC | AVGO | 456 | $604,387 | 0.42% |
| 23 | EXXON MOBIL CORP | XOM | 4,981 | $578,988 | 0.41% |
| 24 | ELI LILLY & CO | LLY | 622 | $484,220 | 0.34% |
| 25 | ISHARES TR | 464287622 | 1,678 | $483,187 | 0.34% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,948 | $478,386 | 0.34% |
| 27 | TESLA INC | TSLA | 2,344 | $412,052 | 0.29% |
| 28 | ORACLE CORP | ORCL-PD | 3,233 | $406,089 | 0.29% |
| 29 | CUMMINS INC | CMI | 1,354 | $398,966 | 0.28% |
| 30 | VANGUARD WORLD FD | 921910725 | 6,013 | $345,592 | 0.24% |
| 31 | ISHARES TR | 464287655 | 1,571 | $330,470 | 0.23% |
| 32 | ISHARES TR | 46435G532 | 4,164 | $327,742 | 0.23% |
| 33 | ISHARES TR | 464287481 | 2,857 | $326,101 | 0.23% |
| 34 | BALL CORP | BALL | 4,545 | $306,162 | 0.22% |
| 35 | SPDR S&P 500 ETF TR | SPY | 579 | $303,048 | 0.21% |
| 36 | WATERS CORP | 941848103 | 867 | $298,447 | 0.21% |
| 37 | SPDR SER TR | 78468R747 | 2,675 | $283,210 | 0.20% |
| 38 | ISHARES TR | 46434V464 | 1,573 | $282,322 | 0.20% |
| 39 | ISHARES TR | 464287473 | 2,245 | $281,352 | 0.20% |
| 40 | ISHARES TR | 46435U440 | 5,271 | $247,164 | 0.17% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $234,088 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908769 | 880 | $228,601 | 0.16% |
| 43 | ALPHABET INC | GOOG | 1,414 | $215,296 | 0.15% |
| 44 | ADOBE INC | ADBE | 414 | $208,904 | 0.15% |
| 45 | SERVICENOW INC | NOW | 268 | $204,323 | 0.14% |
| 46 | UNITED MICROELECTRONICS CORP | UMC | 11,729 | $94,888 | 0.07% |