Q2 2024 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2024-08-14 · accession 0001759354-24-000003
$146.8M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.8M | 14.2% | 41,658 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.0M | 12.9% | 39,594 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.8M | 12.1% | 97,316 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $17.3M | 11.8% | 379,782 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $13.5M | 9.17% | 319,102 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.5M | 8.51% | 136,203 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.3M | 6.99% | 122,226 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.4M | 6.43% | 173,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.31% | 16,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.26% | 4,554 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 1.08% | 5,157 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.91% | 3,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.86% | 10,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.84% | 6,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.76% | 2,507 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.73% | 8,968 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.71% | 5,125 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $808,251 | 0.55% | 503 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $757,348 | 0.52% | 2,078 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $742,207 | 0.51% | 15,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $730,797 | 0.50% | 1,449 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $645,534 | 0.44% | 1,268 | Common | NONE |
| 92826C839 | V | VISA INC | $615,600 | 0.42% | 2,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,009 | 0.40% | 5,099 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $563,529 | 0.38% | 622 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $500,378 | 0.34% | 1,682 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $486,601 | 0.33% | 2,951 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $462,446 | 0.31% | 2,337 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $456,708 | 0.31% | 3,234 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $374,972 | 0.26% | 1,354 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $329,557 | 0.22% | 5,754 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $318,826 | 0.22% | 1,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316,289 | 0.22% | 581 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $315,485 | 0.21% | 2,859 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $302,951 | 0.21% | 4,036 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $281,604 | 0.19% | 2,589 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $280,447 | 0.19% | 1,530 | Common | NONE |
| 058498106 | BALL | BALL CORP | $272,801 | 0.19% | 4,545 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $271,931 | 0.19% | 2,252 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $259,649 | 0.18% | 1,416 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $251,534 | 0.17% | 867 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $248,148 | 0.17% | 5,332 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $229,994 | 0.16% | 414 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,734 | 0.15% | 848 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,727 | 0.15% | 403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $218,829 | 0.15% | 1,201 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210,828 | 0.14% | 268 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $102,746 | 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.