Q2 2023 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2023-08-08 · accession 0001759354-23-000008
$116.9M
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | ISHARES TR | $14.8M | 12.7% | 356,786 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.5M | 9.82% | 124,958 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.8M | 9.24% | 233,994 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 7.98% | 25,229 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 7.38% | 53,067 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 7.16% | 112,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 7.04% | 20,202 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $7.8M | 6.67% | 79,455 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.7M | 6.56% | 53,173 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.5M | 6.44% | 157,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.45% | 14,787 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.30% | 4,465 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 1.11% | 5,090 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.89% | 10,623 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.86% | 3,568 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $974,509 | 0.83% | 19,405 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $735,593 | 0.63% | 15,595 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $733,014 | 0.63% | 5,623 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $721,861 | 0.62% | 4,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $714,182 | 0.61% | 2,097 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $651,377 | 0.56% | 4,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $585,052 | 0.50% | 1,383 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $568,420 | 0.49% | 2,066 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $516,883 | 0.44% | 7,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $476,380 | 0.41% | 3,938 | Common | NONE |
| 92826C839 | V | VISA INC | $406,252 | 0.35% | 1,711 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $404,401 | 0.35% | 1,659 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,438 | 0.33% | 3,228 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368,047 | 0.31% | 2,224 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $331,955 | 0.28% | 1,354 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $328,593 | 0.28% | 684 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $313,434 | 0.27% | 5,902 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $311,314 | 0.27% | 2,935 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $302,918 | 0.26% | 3,832 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $294,280 | 0.25% | 1,571 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $291,904 | 0.25% | 622 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $285,518 | 0.24% | 3,102 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $275,215 | 0.24% | 2,848 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $271,936 | 0.23% | 10,787 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $268,379 | 0.23% | 2,580 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $265,688 | 0.23% | 10,623 | Common | NONE |
| 058498106 | BALL | BALL CORP | $264,574 | 0.23% | 4,545 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $261,889 | 0.22% | 8,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,943 | 0.22% | 573 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $251,718 | 0.22% | 5,409 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $248,752 | 0.21% | 1,591 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $248,556 | 0.21% | 2,975 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $245,600 | 0.21% | 2,790 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $243,207 | 0.21% | 2,214 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $231,090 | 0.20% | 867 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,140 | 0.18% | 403 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $202,442 | 0.17% | 414 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $89,623 | 0.08% | 11,359 | Common | NONE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $9,770 | 0.01% | 14,625 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.