13F HOLDINGS REPORT
APPLETON GROUP, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000894189-23-003622
Total Value
$51.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 325,369 | $21.2M | 41.34% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 301,734 | $14.6M | 28.46% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 43,811 | $2.1M | 4.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,701 | $1.4M | 2.78% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 15,497 | $1.1M | 2.05% |
| 6 | ISHARES TR | 464287598 | 6,017 | $916,149 | 1.79% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,140 | $876,095 | 1.71% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 10,830 | $792,323 | 1.54% |
| 9 | META PLATFORMS INC | META | 2,832 | $600,215 | 1.17% |
| 10 | ISHARES TR | 464287630 | 4,351 | $596,175 | 1.16% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 13,700 | $574,441 | 1.12% |
| 12 | EATON CORP PLC | ETN | 2,427 | $415,843 | 0.81% |
| 13 | PROSHARES TR | 74347G374 | 9,564 | $409,722 | 0.80% |
| 14 | MARATHON PETE CORP | MARA | 3,000 | $404,490 | 0.79% |
| 15 | APPLE INC | AAPL | 2,438 | $402,098 | 0.78% |
| 16 | ENPHASE ENERGY INC | ENPH | 1,857 | $390,490 | 0.76% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 3,447 | $337,841 | 0.66% |
| 18 | UNIVERSAL DISPLAY CORP | OLED | 2,172 | $336,943 | 0.66% |
| 19 | CIRRUS LOGIC INC | CRUS | 3,011 | $329,344 | 0.64% |
| 20 | PROSHARES TR | 74347G689 | 21,070 | $326,585 | 0.64% |
| 21 | ON SEMICONDUCTOR CORP | ON | 3,682 | $303,103 | 0.59% |
| 22 | KROGER CO | KR | 6,003 | $296,369 | 0.58% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 1,787 | $291,156 | 0.57% |
| 24 | HARMONIC INC | HLIT | 19,757 | $288,255 | 0.56% |
| 25 | SOUTHERN CO | SOMN | 4,117 | $286,461 | 0.56% |
| 26 | ISHARES TR | 464288570 | 3,624 | $282,636 | 0.55% |
| 27 | SPDR SER TR | 78468R796 | 8,392 | $278,951 | 0.54% |
| 28 | VMWARE INC | 928563402 | 2,226 | $277,917 | 0.54% |
| 29 | NICOLET BANKSHARES INC | NIC | 4,285 | $270,170 | 0.53% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 6,069 | $226,860 | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 1,486 | $224,401 | 0.44% |
| 32 | ISHARES TR | 464287523 | 504 | $224,114 | 0.44% |