KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $98,143 (100.0% shares, 0.0% debt)

Holdings (50)

SCHZ SCHWAB STRATEGIC TR 29.5%
Value ($000) $28,970 Shares 572,873 Est. Cost $52.51 Unrealized
QQQ INVESCO QQQ TR 8.6%
Value ($000) $8,474 Shares 23,373 Est. Cost $397.85 Unrealized
USMV ISHARES TR 8.5%
Value ($000) $8,372 Shares 107,930 Est. Cost $80.90 Unrealized
MTUM ISHARES TR 8.3%
Value ($000) $8,165 Shares 48,523 Est. Cost $181.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.3%
Value ($000) $8,154 Shares 50,283 Est. Cost $171.75 Unrealized
ACWV ISHARES INC 8.0%
Value ($000) $7,803 Shares 74,441 Est. Cost $108.28 Unrealized
PTNQ PACER FDS TR 4.9%
Value ($000) $4,845 Shares 92,758 Est. Cost $58.97 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $2,457 Shares 14,073 Est. Cost $154.71 Unrealized +6.5%
INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $1,992 Shares 93,691 Est. Cost $21.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,359 Shares 3,850 Est. Cost $287.00 Unrealized +12.7%
EAGG ISHARES TR 1.3%
Value ($000) $1,320 Shares 25,558 Est. Cost $55.20 Unrealized
ESGU ISHARES TR 1.2%
Value ($000) $1,186 Shares 11,705 Est. Cost $107.90 Unrealized
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,183 Shares 22,956 Est. Cost $54.91 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $805 Shares 247 Est. Cost $170.20 Unrealized -9.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $598 Shares 3,911 Est. Cost $134.13 Unrealized +6.0%
IWF ISHARES TR 0.6%
Value ($000) $569 Shares 2,048 Est. Cost $305.60 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $503 Shares 6,321 Est. Cost $83.58 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $496 Shares 1,610 Est. Cost $313.41 Unrealized -7.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $491 Shares 4,535 Est. Cost $115.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $468 Shares 4,172 Est. Cost $112.11 Unrealized
BGRN ISHARES TR 0.5%
Value ($000) $450 Shares 8,893 Est. Cost $54.26 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $446 Shares 3,273 Est. Cost $141.28 Unrealized -5.4%
JNK SPDR SER TR 0.4%
Value ($000) $429 Shares 4,187 Est. Cost $108.10 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $409 Shares 1,635 Est. Cost $264.40 Unrealized
BALL BALL CORP 0.4%
Value ($000) $406 Shares 4,515 Est. Cost $87.41 Unrealized -1.4%
PFF ISHARES TR 0.4%
Value ($000) $401 Shares 10,998 Est. Cost $39.24 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $388 Shares 1,705 Est. Cost $241.42 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $374 Shares 1,424 Est. Cost $277.47 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $371 Shares 6,478 Est. Cost $62.02 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $369 Shares 889 Est. Cost $436.61 Unrealized
SDG ISHARES TR 0.4%
Value ($000) $365 Shares 4,274 Est. Cost $90.57 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $340 Shares 7,729 Est. Cost $44.99 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $328 Shares 5,495 Est. Cost $63.57 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $328 Shares 3,132 Est. Cost $107.03 Unrealized
HYMB SPDR SER TR 0.3%
Value ($000) $321 Shares 5,822 Est. Cost $60.08 Unrealized
RVNU DBX ETF TR 0.3%
Value ($000) $319 Shares 12,012 Est. Cost $29.26 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $318 Shares 1,551 Est. Cost $222.51 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $314 Shares 291 Est. Cost $334.16 Unrealized -6.8%
CRBN ISHARES TR 0.3%
Value ($000) $295 Shares 1,807 Est. Cost $173.94 Unrealized
SHE SPDR SER TR 0.3%
Value ($000) $289 Shares 3,133 Est. Cost $102.22 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $284 Shares 2,828 Est. Cost $115.22 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $283 Shares 1,595 Est. Cost $145.87 Unrealized +4.1%
META META PLATFORMS INC 0.3%
Value ($000) $280 Shares 1,257 Est. Cost $305.31 Unrealized -18.7%
CMI CUMMINS INC 0.3%
Value ($000) $274 Shares 1,335 Est. Cost $205.83 Unrealized -4.5%
WAT WATERS CORP 0.3%
Value ($000) $269 Shares 867 Est. Cost $349.78 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $267 Shares 523 Est. Cost $422.19 Unrealized +6.9%
ORCL ORACLE CORP 0.3%
Value ($000) $263 Shares 3,174 Est. Cost $88.90 Unrealized -13.4%
IWS ISHARES TR 0.3%
Value ($000) $260 Shares 2,172 Est. Cost $122.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $258 Shares 570 Est. Cost $475.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $237 Shares 402 Est. Cost $617.25 Unrealized -8.0%