13F-HR filed by KilterHowling LLC
KilterHowling LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 54 holding rows worth $116,859,862.
- Accession
- 0001759354-23-000008
- Filer
- CIK 1759354
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $116,859,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,859,862 with VALUE read as dollars as filed, 13F file number 028-23201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 356,786 | $14,788,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,958 | $11,473,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 233,994 | $10,801,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,229 | $9,320,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,067 | $8,619,733 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,556 | $8,366,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,202 | $8,227,727 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 79,455 | $7,790,990 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,173 | $7,670,260 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 157,242 | $7,527,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,787 | $2,868,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,465 | $1,522,565 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,090 | $1,295,336 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,623 | $1,035,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,568 | $1,009,553 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,405 | $974,509 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,595 | $735,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,623 | $733,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,757 | $721,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,097 | $714,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,479 | $651,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,383 | $585,052 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,066 | $568,420 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,111 | $516,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,938 | $476,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,711 | $406,252 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,659 | $404,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,228 | $384,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,224 | $368,047 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,354 | $331,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 684 | $328,593 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,902 | $313,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,935 | $311,314 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,832 | $302,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,571 | $294,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 622 | $291,904 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,102 | $285,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,848 | $275,215 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,787 | $271,936 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,580 | $268,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,623 | $265,688 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,545 | $264,574 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,467 | $261,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 573 | $253,943 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,409 | $251,718 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,591 | $248,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,975 | $248,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,790 | $245,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,214 | $243,207 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 867 | $231,090 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403 | $210,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 414 | $202,442 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,359 | $89,623 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 14,625 | $9,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759354-23-000008 | this filing | 2023-08-08 | acceptance time not in the bulk data set |