KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $89,074 (100.0% shares, 0.0% debt)

Holdings (53)

VTEB VANGUARD MUN BD FDS 12.1%
Value ($000) $10,758 Shares 215,514 Est. Cost $50.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 10.0%
Value ($000) $8,886 Shares 185,635 Est. Cost $52.51 Unrealized
SHYG ISHARES TR 9.9%
Value ($000) $8,798 Shares 216,961 Est. Cost $40.71 Unrealized
USMV ISHARES TR 8.6%
Value ($000) $7,690 Shares 109,534 Est. Cost $80.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.3%
Value ($000) $7,365 Shares 51,332 Est. Cost $171.17 Unrealized
ACWV ISHARES INC 7.8%
Value ($000) $6,947 Shares 73,513 Est. Cost $108.28 Unrealized
MTUM ISHARES TR 7.5%
Value ($000) $6,655 Shares 48,799 Est. Cost $181.53 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value ($000) $6,443 Shares 22,988 Est. Cost $397.85 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $4,767 Shares 13,743 Est. Cost $352.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $2,007 Shares 94,716 Est. Cost $21.39 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $1,973 Shares 14,429 Est. Cost $154.56 Unrealized -3.8%
IWV ISHARES TR 1.2%
Value ($000) $1,093 Shares 5,029 Est. Cost $234.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,051 Shares 3,850 Est. Cost $287.00 Unrealized +9.3%
EAGG ISHARES TR 1.0%
Value ($000) $907 Shares 18,529 Est. Cost $55.20 Unrealized
ESGU ISHARES TR 1.0%
Value ($000) $860 Shares 10,252 Est. Cost $107.90 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $791 Shares 6,001 Est. Cost $131.87 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $791 Shares 3,548 Est. Cost $222.89 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $621 Shares 4,320 Est. Cost $134.43 Unrealized +2.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $583 Shares 5,489 Est. Cost $127.16 Unrealized -1.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $490 Shares 1,909 Est. Cost $305.58 Unrealized -13.8%
IWF ISHARES TR 0.5%
Value ($000) $449 Shares 2,052 Est. Cost $305.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $434 Shares 4,264 Est. Cost $111.89 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $433 Shares 3,846 Est. Cost $137.07 Unrealized -17.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $411 Shares 5,458 Est. Cost $83.58 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $354 Shares 3,888 Est. Cost $115.93 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $343 Shares 3,777 Est. Cost $108.10 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $341 Shares 1,640 Est. Cost $264.40 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $332 Shares 10,097 Est. Cost $39.24 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $332 Shares 1,868 Est. Cost $147.93 Unrealized +8.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $323 Shares 1,712 Est. Cost $241.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $313 Shares 609 Est. Cost $429.09 Unrealized +9.8%
BALL BALL CORP 0.3%
Value ($000) $311 Shares 4,529 Est. Cost $87.41 Unrealized -17.6%
BGRN ISHARES TR 0.3%
Value ($000) $304 Shares 6,374 Est. Cost $54.26 Unrealized
SDG ISHARES TR 0.3%
Value ($000) $293 Shares 3,662 Est. Cost $90.57 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $287 Shares 867 Est. Cost $349.78 Unrealized -9.3%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $287 Shares 5,557 Est. Cost $63.43 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $279 Shares 2,669 Est. Cost $107.03 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $274 Shares 5,584 Est. Cost $62.02 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $264 Shares 1,556 Est. Cost $222.51 Unrealized
HYMB SPDR SER TR 0.3%
Value ($000) $261 Shares 5,074 Est. Cost $60.08 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $260 Shares 1,344 Est. Cost $205.83 Unrealized -11.1%
RVNU DBX ETF TR 0.3%
Value ($000) $260 Shares 10,468 Est. Cost $29.26 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $238 Shares 1,474 Est. Cost $288.57 Unrealized -33.6%
TSLA TESLA INC 0.3%
Value ($000) $232 Shares 345 Est. Cost $324.58 Unrealized -15.9%
CRBN ISHARES TR 0.3%
Value ($000) $230 Shares 1,682 Est. Cost $173.94 Unrealized
SHE SPDR SER TR 0.3%
Value ($000) $225 Shares 2,956 Est. Cost $102.22 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $224 Shares 2,832 Est. Cost $115.22 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $224 Shares 818 Est. Cost $269.01 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $223 Shares 3,187 Est. Cost $88.90 Unrealized -21.4%
IWS ISHARES TR 0.2%
Value ($000) $221 Shares 2,181 Est. Cost $122.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $218 Shares 402 Est. Cost $617.25 Unrealized -11.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $216 Shares 573 Est. Cost $475.20 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $201 Shares 621 Est. Cost $290.91 Unrealized 0.0%