KilterHowling LLC [Rocket]

Holdings

KilterHowling LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHYG	Common	356,786	356,786	14,788,799,000	14,788,799,000	12.66		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	124,958	124,958	11,473,676,000	11,473,676,000	9.82		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	233,994	233,994	10,801,160,000	10,801,160,000	9.24		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,229	25,229	9,320,182,000	9,320,182,000	7.98		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	53,067	53,067	8,619,733,000	8,619,733,000	7.38		Hist	06/30/2023
iSHARES TRUST	USMV	Common	112,556	112,556	8,366,301,000	8,366,301,000	7.16		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,202	20,202	8,227,727,000	8,227,727,000	7.04		Hist	06/30/2023
iShares, Inc.	ACWV	Common	79,455	79,455	7,790,990,000	7,790,990,000	6.67		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	53,173	53,173	7,670,260,000	7,670,260,000	6.56		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	157,242	157,242	7,527,164,000	7,527,164,000	6.44		Hist	06/30/2023
Apple Inc.	AAPL	Common	14,787	14,787	2,868,238,000	2,868,238,000	2.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,465	4,465	1,522,565,000	1,522,565,000	1.30		Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,090	5,090	1,295,336,000	1,295,336,000	1.11		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	10,623	10,623	1,035,331,000	1,035,331,000	0.89		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,568	3,568	1,009,553,000	1,009,553,000	0.86		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	19,405	19,405	974,509,000	974,509,000	0.83		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	15,595	15,595	735,593,000	735,593,000	0.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,623	5,623	733,014,000	733,014,000	0.63		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,757	4,757	721,861,000	721,861,000	0.62	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,097	2,097	714,182,000	714,182,000	0.61	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,479	4,479	651,377,000	651,377,000	0.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,383	1,383	585,052,000	585,052,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,066	2,066	568,420,000	568,420,000	0.49		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	7,111	7,111	516,883,000	516,883,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,938	3,938	476,380,000	476,380,000	0.41		Hist	06/30/2023
VISA INC.	V	CL A	1,711	1,711	406,252,000	406,252,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,659	1,659	404,401,000	404,401,000	0.35		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,228	3,228	384,438,000	384,438,000	0.33	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,224	2,224	368,047,000	368,047,000	0.31		Hist	06/30/2023
CUMMINS INC	CMI	Common	1,354	1,354	331,955,000	331,955,000	0.28	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	684	684	328,593,000	328,593,000	0.28	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	5,902	5,902	313,434,000	313,434,000	0.27		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,935	2,935	311,314,000	311,314,000	0.27		Hist	06/30/2023
iSHARES TRUST	MPCT	Common	3,832	3,832	302,918,000	302,918,000	0.26		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,571	1,571	294,280,000	294,280,000	0.25		Hist	06/30/2023
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