Q3 2023 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2023-11-08 · accession 0001759354-23-000009
$113.6M
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | ISHARES TR | $15.0M | 13.2% | 364,938 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.7M | 10.3% | 127,366 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.6M | 9.35% | 240,339 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 8.06% | 25,579 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 7.35% | 53,742 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 7.23% | 113,505 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 7.17% | 20,737 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.0M | 7.08% | 162,855 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $7.8M | 6.84% | 81,440 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.6M | 6.70% | 54,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.23% | 14,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.40% | 4,547 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 1.10% | 5,090 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $972,908 | 0.86% | 3,573 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $961,839 | 0.85% | 10,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $713,397 | 0.63% | 5,612 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $702,937 | 0.62% | 15,517 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $698,532 | 0.61% | 4,789 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $666,237 | 0.59% | 2,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $651,272 | 0.57% | 4,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $595,612 | 0.52% | 1,369 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $549,437 | 0.48% | 2,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $522,522 | 0.46% | 3,963 | Common | NONE |
| 92826C839 | V | VISA INC | $393,817 | 0.35% | 1,712 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $390,366 | 0.34% | 3,320 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $389,750 | 0.34% | 1,659 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $357,768 | 0.31% | 7,438 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,749 | 0.31% | 692 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $342,083 | 0.30% | 3,230 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $334,322 | 0.29% | 622 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $309,342 | 0.27% | 1,354 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $297,302 | 0.26% | 5,894 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $296,844 | 0.26% | 4,254 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $286,676 | 0.25% | 3,847 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $277,733 | 0.24% | 1,571 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $260,177 | 0.23% | 2,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $245,772 | 0.22% | 575 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $237,740 | 0.21% | 867 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $235,675 | 0.21% | 1,569 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $235,251 | 0.21% | 2,768 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $231,029 | 0.20% | 2,214 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $228,182 | 0.20% | 5,056 | Common | NONE |
| 058498106 | BALL | BALL CORP | $226,258 | 0.20% | 4,545 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $211,099 | 0.19% | 414 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,865 | 0.18% | 403 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,136 | 0.18% | 1,947 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $77,582 | 0.07% | 10,989 | Common | NONE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $4,003 | 0.00% | 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.