KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $146,836 (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 14.2%
Value ($000) $20,834 Shares 41,658 Est. Cost $407.89 Unrealized
QQQ INVESCO QQQ TR 12.9%
Value ($000) $18,970 Shares 39,594 Est. Cost $403.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 12.1%
Value ($000) $17,765 Shares 97,316 Est. Cost $172.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 11.8%
Value ($000) $17,310 Shares 379,782 Est. Cost $47.00 Unrealized
SHYG ISHARES TR 9.2%
Value ($000) $13,466 Shares 319,102 Est. Cost $40.76 Unrealized
BIL SPDR SER TR 8.5%
Value ($000) $12,501 Shares 136,203 Est. Cost $91.78 Unrealized
USMV ISHARES TR 7.0%
Value ($000) $10,262 Shares 122,226 Est. Cost $80.52 Unrealized
COWZ PACER FDS TR 6.4%
Value ($000) $9,438 Shares 173,201 Est. Cost $47.51 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $3,389 Shares 16,092 Est. Cost $157.00 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,853 Shares 4,554 Est. Cost $294.52 Unrealized +38.7%
IWV ISHARES TR 1.1%
Value ($000) $1,592 Shares 5,157 Est. Cost $223.22 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,341 Shares 3,584 Est. Cost $222.89 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,269 Shares 10,270 Est. Cost $93.66 Unrealized +7.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,227 Shares 6,351 Est. Cost $130.50 Unrealized +40.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,120 Shares 2,507 Est. Cost $316.77 Unrealized +31.7%
ESGU ISHARES TR 0.7%
Value ($000) $1,070 Shares 8,968 Est. Cost $105.64 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,037 Shares 5,125 Est. Cost $140.66 Unrealized +34.5%
AVGO BROADCOM INC 0.6%
Value ($000) $808 Shares 503 Est. Cost $103.68 Unrealized +32.8%
IWF ISHARES TR 0.5%
Value ($000) $757 Shares 2,078 Est. Cost $305.60 Unrealized
EAGG ISHARES TR 0.5%
Value ($000) $742 Shares 15,924 Est. Cost $54.15 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $731 Shares 1,449 Est. Cost $343.85 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $646 Shares 1,268 Est. Cost $464.19 Unrealized +1.9%
V VISA INC 0.4%
Value ($000) $616 Shares 2,345 Est. Cost $233.60 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $587 Shares 5,099 Est. Cost $100.21 Unrealized +9.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $564 Shares 622 Est. Cost $290.91 Unrealized +171.9%
IWB ISHARES TR 0.3%
Value ($000) $500 Shares 1,682 Est. Cost $264.40 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $487 Shares 2,951 Est. Cost $135.22 Unrealized +16.3%
TSLA TESLA INC 0.3%
Value ($000) $462 Shares 2,337 Est. Cost $229.02 Unrealized -23.7%
ORCL ORACLE CORP 0.3%
Value ($000) $457 Shares 3,234 Est. Cost $73.20 Unrealized +67.1%
CMI CUMMINS INC 0.3%
Value ($000) $375 Shares 1,354 Est. Cost $205.83 Unrealized +34.2%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $330 Shares 5,754 Est. Cost $60.55 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $319 Shares 1,571 Est. Cost $222.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $316 Shares 581 Est. Cost $475.20 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $315 Shares 2,859 Est. Cost $115.22 Unrealized
SDG ISHARES TR 0.2%
Value ($000) $303 Shares 4,036 Est. Cost $88.06 Unrealized
SHE SPDR SER TR 0.2%
Value ($000) $282 Shares 2,589 Est. Cost $78.85 Unrealized
CRBN ISHARES TR 0.2%
Value ($000) $280 Shares 1,530 Est. Cost $138.31 Unrealized
BALL BALL CORP 0.2%
Value ($000) $273 Shares 4,545 Est. Cost $87.41 Unrealized -25.2%
IWS ISHARES TR 0.2%
Value ($000) $272 Shares 2,252 Est. Cost $122.12 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $260 Shares 1,416 Est. Cost $99.06 Unrealized +70.5%
WAT WATERS CORP 0.2%
Value ($000) $252 Shares 867 Est. Cost $349.78 Unrealized -8.8%
BGRN ISHARES TR 0.2%
Value ($000) $248 Shares 5,332 Est. Cost $53.14 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $230 Shares 414 Est. Cost $402.84 Unrealized +20.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 848 Est. Cost $245.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $223 Shares 403 Est. Cost $611.24 Unrealized -6.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $219 Shares 1,201 Est. Cost $167.35 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $211 Shares 268 Est. Cost $126.04 Unrealized +16.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $103 Shares 11,729 Est. Cost $5.73 Unrealized