13F HOLDINGS REPORT
APPLETON GROUP, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000894189-23-000936
Total Value
$68.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 213,713 | $16.1M | 23.68% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 314,921 | $14.2M | 20.85% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 331,144 | $10.7M | 15.64% |
| 4 | SPDR SER TR | 78468R622 | 31,266 | $2.8M | 4.13% |
| 5 | ISHARES TR | 464287242 | 26,287 | $2.8M | 4.06% |
| 6 | SPDR SER TR | 78464A359 | 41,798 | $2.7M | 3.94% |
| 7 | ISHARES TR | 464288687 | 86,225 | $2.6M | 3.86% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 46,199 | $2.1M | 3.09% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,181 | $1.5M | 2.23% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 16,656 | $1.1M | 1.60% |
| 11 | ISHARES TR | 464287598 | 5,854 | $887,759 | 1.30% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 14,291 | $794,008 | 1.16% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,074 | $793,160 | 1.16% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 14,614 | $592,013 | 0.87% |
| 15 | ISHARES TR | 464287630 | 4,152 | $575,758 | 0.84% |
| 16 | NETFLIX INC | NFLX | 1,929 | $568,824 | 0.83% |
| 17 | ENPHASE ENERGY INC | ENPH | 1,487 | $393,996 | 0.58% |
| 18 | TJX COS INC NEW | 872540109 | 4,800 | $382,080 | 0.56% |
| 19 | EATON CORP PLC | ETN | 2,427 | $380,918 | 0.56% |
| 20 | MARATHON PETE CORP | MARA | 3,000 | $349,170 | 0.51% |
| 21 | SKECHERS U S A INC | 830566105 | 8,212 | $344,493 | 0.51% |
| 22 | NICOLET BANKSHARES INC | NIC | 4,285 | $341,900 | 0.50% |
| 23 | PFIZER INC | PFE | 6,653 | $340,900 | 0.50% |
| 24 | VMWARE INC | 928563402 | 2,572 | $315,739 | 0.46% |
| 25 | GARMIN LTD | GRMN | 3,351 | $309,264 | 0.45% |
| 26 | SPDR SER TR | 78468R796 | 3,252 | $303,574 | 0.45% |
| 27 | ISHARES TR | 464288570 | 4,214 | $302,523 | 0.44% |
| 28 | UNIVERSAL DISPLAY CORP | OLED | 2,796 | $302,080 | 0.44% |
| 29 | CIRRUS LOGIC INC | CRUS | 3,953 | $294,419 | 0.43% |
| 30 | PROSHARES TR | 74347G689 | 17,123 | $284,071 | 0.42% |
| 31 | CVS HEALTH CORP | CVS | 2,925 | $272,581 | 0.40% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,951 | $255,906 | 0.38% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 13,558 | $234,825 | 0.34% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 6,321 | $233,435 | 0.34% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,471 | $230,435 | 0.34% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 2,980 | $217,361 | 0.32% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 384 | $209,514 | 0.31% |
| 38 | ASSOCIATED BANC CORP | ASBA | 9,053 | $209,034 | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 2,944 | $207,552 | 0.30% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 2,697 | $201,061 | 0.29% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 2,047 | $201,036 | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 1,479 | $200,922 | 0.29% |