KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $142,388 (100.0% shares, 0.0% debt)

Holdings (46)

SCHZ SCHWAB STRATEGIC TR 21.0%

Value ($000) $29,932 Shares 650,705 Est. Cost $47.00 Unrealized —

VOO VANGUARD INDEX FDS 14.0%

Value ($000) $19,915 Shares 41,429 Est. Cost $407.89 Unrealized —

QQQ INVESCO QQQ TR 12.3%

Value ($000) $17,521 Shares 39,462 Est. Cost $403.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.3%

Value ($000) $17,518 Shares 95,933 Est. Cost $172.26 Unrealized —

SHYG ISHARES TR 9.2%

Value ($000) $13,168 Shares 309,460 Est. Cost $40.71 Unrealized —

USMV ISHARES TR 7.1%

Value ($000) $10,041 Shares 120,133 Est. Cost $80.46 Unrealized —

COWZ PACER FDS TR 7.0%

Value ($000) $9,901 Shares 170,383 Est. Cost $47.40 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,743 Shares 15,996 Est. Cost $157.00 Unrealized +14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,912 Shares 4,547 Est. Cost $294.52 Unrealized +33.6%

IWV ISHARES TR 1.1%

Value ($000) $1,544 Shares 5,144 Est. Cost $223.22 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,234 Shares 3,584 Est. Cost $222.89 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,133 Shares 6,283 Est. Cost $129.92 Unrealized +28.5%

ESGU ISHARES TR 0.8%

Value ($000) $1,091 Shares 9,486 Est. Cost $105.64 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,039 Shares 2,470 Est. Cost $315.27 Unrealized +26.6%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,010 Shares 5,041 Est. Cost $139.85 Unrealized +24.1%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $942 Shares 1,042 Est. Cost $28.17 Unrealized +157.2%

EAGG ISHARES TR 0.5%

Value ($000) $741 Shares 15,756 Est. Cost $54.23 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $700 Shares 2,075 Est. Cost $305.60 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $690 Shares 1,421 Est. Cost $341.10 Unrealized +29.9%

V VISA INC 0.4%

Value ($000) $640 Shares 2,293 Est. Cost $232.76 Unrealized +17.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $610 Shares 1,234 Est. Cost $463.94 Unrealized +5.4%

AVGO BROADCOM INC 0.4%

Value ($000) $604 Shares 456 Est. Cost $100.18 Unrealized +21.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $579 Shares 4,981 Est. Cost $99.97 Unrealized -1.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $484 Shares 622 Est. Cost $290.91 Unrealized +141.5%

IWB ISHARES TR 0.3%

Value ($000) $483 Shares 1,678 Est. Cost $264.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $478 Shares 2,948 Est. Cost $135.22 Unrealized +10.8%

TSLA TESLA INC 0.3%

Value ($000) $412 Shares 2,344 Est. Cost $229.02 Unrealized -14.7%

ORCL ORACLE CORP 0.3%

Value ($000) $406 Shares 3,233 Est. Cost $73.20 Unrealized +53.5%

CMI CUMMINS INC 0.3%

Value ($000) $399 Shares 1,354 Est. Cost $205.83 Unrealized +20.3%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $346 Shares 6,013 Est. Cost $60.55 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $330 Shares 1,571 Est. Cost $222.51 Unrealized —

SDG ISHARES TR 0.2%

Value ($000) $328 Shares 4,164 Est. Cost $88.06 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $326 Shares 2,857 Est. Cost $115.22 Unrealized —

BALL BALL CORP 0.2%

Value ($000) $306 Shares 4,545 Est. Cost $87.41 Unrealized -32.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $303 Shares 579 Est. Cost $475.20 Unrealized —

WAT WATERS CORP 0.2%

Value ($000) $298 Shares 867 Est. Cost $349.78 Unrealized -6.0%

SHE SPDR SER TR 0.2%

Value ($000) $283 Shares 2,675 Est. Cost $78.85 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $282 Shares 1,573 Est. Cost $138.31 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $281 Shares 2,245 Est. Cost $122.12 Unrealized —

BGRN ISHARES TR 0.2%

Value ($000) $247 Shares 5,271 Est. Cost $53.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $234 Shares 403 Est. Cost $611.24 Unrealized -8.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $229 Shares 880 Est. Cost $245.06 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $215 Shares 1,414 Est. Cost $99.06 Unrealized +44.6%

ADBE ADOBE INC 0.1%

Value ($000) $209 Shares 414 Est. Cost $402.84 Unrealized +42.3%

NOW SERVICENOW INC 0.1%

Value ($000) $204 Shares 268 Est. Cost $126.04 Unrealized +20.2%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $95 Shares 11,729 Est. Cost $5.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	650,705	$29,932	21.0%	$47.00	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	41,429	$19,915	14.0%	$407.89	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	39,462	$17,521	12.3%	$403.92	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	95,933	$17,518	12.3%	$172.26	—	DIV APP ETF	921908844
SHYG	ISHARES TR	309,460	$13,168	9.2%	$40.71	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	120,133	$10,041	7.1%	$80.46	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	170,383	$9,901	7.0%	$47.40	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	15,996	$2,743	1.9%	$157.00	+14.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,547	$1,912	1.3%	$294.52	+33.6%	CL B NEW	084670702
IWV	ISHARES TR	5,144	$1,544	1.1%	$223.22	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	3,584	$1,234	0.9%	$222.89	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	6,283	$1,133	0.8%	$129.92	+28.5%	COM	023135106
ESGU	ISHARES TR	9,486	$1,091	0.8%	$105.64	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	2,470	$1,039	0.7%	$315.27	+26.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	5,041	$1,010	0.7%	$139.85	+24.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,042	$942	0.7%	$28.17	+157.2%	COM	67066G104
EAGG	ISHARES TR	15,756	$741	0.5%	$54.23	—	ESG AWR US AGRGT	46435U549
IWF	ISHARES TR	2,075	$700	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,421	$690	0.5%	$341.10	+29.9%	CL A	30303M102
V	VISA INC	2,293	$640	0.4%	$232.76	+17.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,234	$610	0.4%	$463.94	+5.4%	COM	91324P102
AVGO	BROADCOM INC	456	$604	0.4%	$100.18	+21.0%	COM	11135F101
XOM	EXXON MOBIL CORP	4,981	$579	0.4%	$99.97	-1.9%	COM	30231G102
LLY	ELI LILLY & CO	622	$484	0.3%	$290.91	+141.5%	COM	532457108
IWB	ISHARES TR	1,678	$483	0.3%	$264.40	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	2,948	$478	0.3%	$135.22	+10.8%	COM	742718109
TSLA	TESLA INC	2,344	$412	0.3%	$229.02	-14.7%	COM	88160R101
ORCL	ORACLE CORP	3,233	$406	0.3%	$73.20	+53.5%	COM	68389X105
CMI	CUMMINS INC	1,354	$399	0.3%	$205.83	+20.3%	COM	231021106
VSGX	VANGUARD WORLD FD	6,013	$346	0.2%	$60.55	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	1,571	$330	0.2%	$222.51	—	RUSSELL 2000 ETF	464287655
SDG	ISHARES TR	4,164	$328	0.2%	$88.06	—	MSCI GBL SUS DEV	46435G532
IWP	ISHARES TR	2,857	$326	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
BALL	BALL CORP	4,545	$306	0.2%	$87.41	-32.3%	COM	058498106
SPY	SPDR S&P 500 ETF TR	579	$303	0.2%	$475.20	—	TR UNIT	78462F103
WAT	WATERS CORP	867	$298	0.2%	$349.78	-6.0%	COM	941848103
SHE	SPDR SER TR	2,675	$283	0.2%	$78.85	—	SPDR MSCI USA GE	78468R747
CRBN	ISHARES TR	1,573	$282	0.2%	$138.31	—	MSCI LW CRB TG	46434V464
IWS	ISHARES TR	2,245	$281	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
BGRN	ISHARES TR	5,271	$247	0.2%	$53.21	—	USD GRN BOND ETF	46435U440
TMO	THERMO FISHER SCIENTIFIC INC	403	$234	0.2%	$611.24	-8.8%	COM	883556102
VTI	VANGUARD INDEX FDS	880	$229	0.2%	$245.06	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,414	$215	0.2%	$99.06	+44.6%	CAP STK CL C	02079K107
ADBE	ADOBE INC	414	$209	0.1%	$402.84	+42.3%	COM	00724F101
NOW	SERVICENOW INC	268	$204	0.1%	$126.04	+20.2%	COM	81762P102
UMC	UNITED MICROELECTRONICS CORP	11,729	$95	0.1%	$5.73	—	SPON ADR NEW	910873405