Q1 2024 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2024-05-10 · accession 0001759354-24-000002
$142.4M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $29.9M | 21.0% | 650,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.9M | 14.0% | 41,429 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 12.3% | 39,462 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.5M | 12.3% | 95,933 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $13.2M | 9.25% | 309,460 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 7.05% | 120,133 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.9M | 6.95% | 170,383 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.93% | 15,996 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.34% | 4,547 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 1.08% | 5,144 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.87% | 3,584 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.80% | 6,283 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.77% | 9,486 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.73% | 2,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.71% | 5,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $941,870 | 0.66% | 1,042 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $741,461 | 0.52% | 15,756 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $699,502 | 0.49% | 2,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690,098 | 0.48% | 1,421 | Common | NONE |
| 92826C839 | V | VISA INC | $639,927 | 0.45% | 2,293 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $610,223 | 0.43% | 1,234 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $604,387 | 0.42% | 456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578,988 | 0.41% | 4,981 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $484,220 | 0.34% | 622 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $483,187 | 0.34% | 1,678 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $478,386 | 0.34% | 2,948 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $412,052 | 0.29% | 2,344 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $406,089 | 0.29% | 3,233 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $398,966 | 0.28% | 1,354 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $345,592 | 0.24% | 6,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $330,470 | 0.23% | 1,571 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $327,742 | 0.23% | 4,164 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $326,101 | 0.23% | 2,857 | Common | NONE |
| 058498106 | BALL | BALL CORP | $306,162 | 0.22% | 4,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303,048 | 0.21% | 579 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $298,447 | 0.21% | 867 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $283,210 | 0.20% | 2,675 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $282,322 | 0.20% | 1,573 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $281,352 | 0.20% | 2,245 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $247,164 | 0.17% | 5,271 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,088 | 0.16% | 403 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,601 | 0.16% | 880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $215,296 | 0.15% | 1,414 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,904 | 0.15% | 414 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $204,323 | 0.14% | 268 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $94,888 | 0.07% | 11,729 | 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.