KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $83,272 (100.0% shares, 0.0% debt)

Holdings (49)

SHYG ISHARES TR 16.9%
Value ($000) $14,042 Shares 351,588 Est. Cost $40.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 16.5%
Value ($000) $13,738 Shares 303,192 Est. Cost $49.72 Unrealized
USMV ISHARES TR 8.6%
Value ($000) $7,147 Shares 108,126 Est. Cost $80.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.2%
Value ($000) $6,856 Shares 50,726 Est. Cost $171.17 Unrealized
ACWV ISHARES INC 7.8%
Value ($000) $6,456 Shares 72,902 Est. Cost $108.28 Unrealized
MTUM ISHARES TR 7.6%
Value ($000) $6,352 Shares 48,426 Est. Cost $181.53 Unrealized
QQQ INVESCO QQQ TR 7.4%
Value ($000) $6,122 Shares 22,908 Est. Cost $397.85 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $4,510 Shares 13,738 Est. Cost $352.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $2,016 Shares 95,161 Est. Cost $21.39 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $1,986 Shares 14,373 Est. Cost $154.56 Unrealized -0.2%
IWV ISHARES TR 1.3%
Value ($000) $1,041 Shares 5,029 Est. Cost $234.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,016 Shares 3,804 Est. Cost $287.00 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $761 Shares 3,555 Est. Cost $222.89 Unrealized
ESGU ISHARES TR 0.9%
Value ($000) $733 Shares 9,233 Est. Cost $107.90 Unrealized
EAGG ISHARES TR 0.8%
Value ($000) $685 Shares 14,753 Est. Cost $55.20 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $619 Shares 5,481 Est. Cost $127.16 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $539 Shares 4,266 Est. Cost $134.43 Unrealized -2.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $440 Shares 1,890 Est. Cost $305.58 Unrealized -15.9%
IWF ISHARES TR 0.5%
Value ($000) $432 Shares 2,052 Est. Cost $305.60 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $403 Shares 3,855 Est. Cost $137.07 Unrealized -22.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $394 Shares 4,151 Est. Cost $111.89 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $371 Shares 5,206 Est. Cost $83.58 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $328 Shares 3,736 Est. Cost $108.10 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $324 Shares 1,640 Est. Cost $264.40 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $307 Shares 1,712 Est. Cost $241.42 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $307 Shares 3,830 Est. Cost $115.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $294 Shares 582 Est. Cost $429.09 Unrealized +15.4%
PFF ISHARES TR 0.4%
Value ($000) $294 Shares 9,278 Est. Cost $39.24 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $290 Shares 1,775 Est. Cost $147.93 Unrealized +3.4%
CMI CUMMINS INC 0.3%
Value ($000) $276 Shares 1,354 Est. Cost $205.83 Unrealized -4.7%
TSLA TESLA INC 0.3%
Value ($000) $272 Shares 1,024 Est. Cost $294.54 Unrealized -5.2%
SUB ISHARES TR 0.3%
Value ($000) $263 Shares 2,558 Est. Cost $107.03 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $257 Shares 1,556 Est. Cost $222.51 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $256 Shares 5,590 Est. Cost $63.43 Unrealized
SDG ISHARES TR 0.3%
Value ($000) $236 Shares 3,331 Est. Cost $90.57 Unrealized
HYMB SPDR SER TR 0.3%
Value ($000) $236 Shares 4,925 Est. Cost $60.08 Unrealized
RVNU DBX ETF TR 0.3%
Value ($000) $235 Shares 10,144 Est. Cost $29.26 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $234 Shares 867 Est. Cost $349.78 Unrealized -8.7%
BGRN ISHARES TR 0.3%
Value ($000) $229 Shares 5,028 Est. Cost $54.26 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $225 Shares 816 Est. Cost $269.01 Unrealized +0.6%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $223 Shares 5,125 Est. Cost $62.02 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $222 Shares 2,832 Est. Cost $115.22 Unrealized
BALL BALL CORP 0.3%
Value ($000) $220 Shares 4,545 Est. Cost $87.41 Unrealized -33.0%
IWS ISHARES TR 0.3%
Value ($000) $209 Shares 2,181 Est. Cost $122.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $204 Shares 571 Est. Cost $475.20 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $204 Shares 1,504 Est. Cost $286.02 Unrealized -43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $204 Shares 402 Est. Cost $617.25 Unrealized -10.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $201 Shares 622 Est. Cost $290.91 Unrealized +5.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $63 Shares 11,359 Est. Cost $5.57 Unrealized