Q4 2023 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2024-02-08 · accession 0001759354-24-000001
$133.4M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $29.3M | 22.0% | 633,984 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.4M | 13.8% | 40,544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 12.5% | 38,730 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.3M | 12.2% | 93,666 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $12.7M | 9.53% | 301,147 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.4M | 7.06% | 117,257 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.6M | 6.46% | 166,331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.09% | 15,012 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.33% | 4,547 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.4M | 1.09% | 5,131 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.88% | 3,579 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.79% | 9,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $968,665 | 0.73% | 5,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $898,218 | 0.67% | 2,184 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $773,556 | 0.58% | 4,427 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $765,981 | 0.57% | 16,177 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $666,104 | 0.50% | 2,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $616,850 | 0.46% | 932 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $575,213 | 0.43% | 1,211 | Common | NONE |
| 92826C839 | V | VISA INC | $473,455 | 0.35% | 1,708 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $464,799 | 0.35% | 2,940 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $455,280 | 0.34% | 892 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $454,689 | 0.34% | 1,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $415,561 | 0.31% | 622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $405,257 | 0.30% | 331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,410 | 0.30% | 3,897 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $374,341 | 0.28% | 3,233 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $350,452 | 0.26% | 1,865 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $331,264 | 0.25% | 1,354 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $330,092 | 0.25% | 6,057 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $316,907 | 0.24% | 4,171 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $305,500 | 0.23% | 1,571 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $303,255 | 0.23% | 2,855 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,409 | 0.21% | 579 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $278,082 | 0.21% | 867 | Common | NONE |
| 058498106 | BALL | BALL CORP | $270,346 | 0.20% | 4,545 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $267,441 | 0.20% | 2,675 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $265,242 | 0.20% | 1,566 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $262,791 | 0.20% | 414 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $258,244 | 0.19% | 2,238 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $253,985 | 0.19% | 5,414 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,499 | 0.17% | 912 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,251 | 0.17% | 403 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $209,388 | 0.16% | 268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $202,966 | 0.15% | 1,414 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $83,736 | 0.06% | 10,989 | 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.