KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 4, 2023

Total Value ($000): $111,369 (100.0% shares, 0.0% debt)

Holdings (57)

SCHZ SCHWAB STRATEGIC TR 16.2%
Value ($000) $18,000 Shares 333,955 Est. Cost $53.90 Unrealized
USMV ISHARES TR 9.4%
Value ($000) $10,516 Shares 129,993 Est. Cost $80.90 Unrealized
QQQ INVESCO QQQ TR 8.8%
Value ($000) $9,803 Shares 24,639 Est. Cost $397.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.4%
Value ($000) $9,334 Shares 54,347 Est. Cost $171.75 Unrealized
MTUM ISHARES TR 7.7%
Value ($000) $8,630 Shares 47,466 Est. Cost $181.82 Unrealized
ACWV ISHARES INC 7.4%
Value ($000) $8,252 Shares 76,210 Est. Cost $108.28 Unrealized
BGRN ISHARES TR 5.9%
Value ($000) $6,590 Shares 121,455 Est. Cost $54.26 Unrealized
EAGG ISHARES TR 5.9%
Value ($000) $6,571 Shares 119,036 Est. Cost $55.20 Unrealized
PTNQ PACER FDS TR 5.0%
Value ($000) $5,535 Shares 93,869 Est. Cost $58.97 Unrealized
SCHR SCHWAB STRATEGIC TR 3.9%
Value ($000) $4,294 Shares 76,495 Est. Cost $56.14 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,481 Shares 13,973 Est. Cost $154.71 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,992 Shares 93,140 Est. Cost $21.39 Unrealized
ESGU ISHARES TR 1.3%
Value ($000) $1,407 Shares 13,038 Est. Cost $107.90 Unrealized
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,297 Shares 23,618 Est. Cost $54.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,133 Shares 3,788 Est. Cost $286.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $777 Shares 233 Est. Cost $171.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $681 Shares 4,166 Est. Cost $134.13 Unrealized 0.0%
IWF ISHARES TR 0.6%
Value ($000) $625 Shares 2,045 Est. Cost $305.60 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $541 Shares 1,607 Est. Cost $313.41 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $521 Shares 4,490 Est. Cost $116.01 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $516 Shares 2,138 Est. Cost $241.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $458 Shares 4,083 Est. Cost $112.11 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $441 Shares 1,011 Est. Cost $436.61 Unrealized
BALL BALL CORP 0.4%
Value ($000) $434 Shares 4,505 Est. Cost $87.41 Unrealized 0.0%
IWB ISHARES TR 0.4%
Value ($000) $431 Shares 1,630 Est. Cost $264.40 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $419 Shares 3,859 Est. Cost $108.58 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $415 Shares 4,902 Est. Cost $84.75 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $409 Shares 6,590 Est. Cost $62.02 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $406 Shares 10,305 Est. Cost $39.43 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $394 Shares 1,420 Est. Cost $277.47 Unrealized
SDG ISHARES TR 0.3%
Value ($000) $375 Shares 4,128 Est. Cost $90.76 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $371 Shares 5,839 Est. Cost $63.57 Unrealized
HYMB SPDR SER TR 0.3%
Value ($000) $366 Shares 6,091 Est. Cost $60.08 Unrealized
RVNU DBX ETF TR 0.3%
Value ($000) $362 Shares 12,381 Est. Cost $29.26 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $344 Shares 1,548 Est. Cost $222.51 Unrealized
CRBN ISHARES TR 0.3%
Value ($000) $342 Shares 1,967 Est. Cost $173.94 Unrealized
SHE SPDR SER TR 0.3%
Value ($000) $334 Shares 3,264 Est. Cost $102.22 Unrealized
MMM 3M CO 0.3%
Value ($000) $331 Shares 1,866 Est. Cost $127.29 Unrealized 0.0%
IWP ISHARES TR 0.3%
Value ($000) $325 Shares 2,824 Est. Cost $115.22 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $323 Shares 867 Est. Cost $349.78 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $296 Shares 881 Est. Cost $329.69 Unrealized 0.0%
SUB ISHARES TR 0.3%
Value ($000) $296 Shares 2,758 Est. Cost $107.36 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $292 Shares 276 Est. Cost $335.39 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $289 Shares 1,326 Est. Cost $205.83 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $281 Shares 1,016 Est. Cost $243.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $279 Shares 1,760 Est. Cost $147.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $277 Shares 552 Est. Cost $422.19 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $276 Shares 3,162 Est. Cost $88.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $270 Shares 568 Est. Cost $475.20 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $270 Shares 5,954 Est. Cost $45.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $268 Shares 402 Est. Cost $617.25 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $265 Shares 2,164 Est. Cost $122.39 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $264 Shares 2,340 Est. Cost $112.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $249 Shares 600 Est. Cost $343.18 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $243 Shares 1,124 Est. Cost $208.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $241 Shares 1,408 Est. Cost $145.09 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $235 Shares 414 Est. Cost $625.08 Unrealized 0.0%