13F HOLDINGS REPORT
APPLETON GROUP, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000894189-23-005378
Total Value
$71.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 273,765 | $20.5M | 28.64% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 299,890 | $15.7M | 21.92% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 257,542 | $11.3M | 15.75% |
| 4 | ISHARES TR | 464287507 | 37,517 | $9.8M | 13.69% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 45,296 | $2.1M | 2.92% |
| 6 | ISHARES TR | 464287598 | 6,143 | $969,550 | 1.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,169 | $961,475 | 1.34% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 11,640 | $845,297 | 1.18% |
| 9 | META PLATFORMS INC | META | 2,562 | $735,243 | 1.03% |
| 10 | ISHARES TR | 464287630 | 4,615 | $649,792 | 0.91% |
| 11 | EATON CORP PLC | ETN | 2,427 | $488,070 | 0.68% |
| 12 | APPLE INC | AAPL | 2,438 | $472,992 | 0.66% |
| 13 | NETFLIX INC | NFLX | 993 | $437,407 | 0.61% |
| 14 | FORD MTR CO DEL | 345370860 | 23,679 | $358,264 | 0.50% |
| 15 | ENPHASE ENERGY INC | ENPH | 2,090 | $350,034 | 0.49% |
| 16 | MARATHON PETE CORP | MARA | 3,000 | $349,800 | 0.49% |
| 17 | TJX COS INC NEW | 872540109 | 4,007 | $339,754 | 0.47% |
| 18 | VMWARE INC | 928563402 | 2,226 | $319,854 | 0.45% |
| 19 | ON SEMICONDUCTOR CORP | ON | 3,356 | $317,411 | 0.44% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 1,243 | $310,949 | 0.43% |
| 21 | HEALTHEQUITY INC | HQY | 4,878 | $307,997 | 0.43% |
| 22 | ISHARES TR | 464288570 | 3,511 | $295,521 | 0.41% |
| 23 | SPDR SER TR | 78468R796 | 8,133 | $294,171 | 0.41% |
| 24 | NICOLET BANKSHARES INC | NIC | 4,285 | $290,995 | 0.41% |
| 25 | GARMIN LTD | GRMN | 2,676 | $279,081 | 0.39% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,486 | $277,549 | 0.39% |
| 27 | TWILIO INC | TWLO | 4,267 | $271,467 | 0.38% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 6,833 | $257,536 | 0.36% |
| 29 | PFIZER INC | PFE | 7,015 | $257,311 | 0.36% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 1,460 | $253,836 | 0.35% |
| 31 | CVS HEALTH CORP | CVS | 3,618 | $250,113 | 0.35% |
| 32 | ISHARES TR | 464287523 | 486 | $246,529 | 0.34% |
| 33 | SPDR SER TR | 78464A870 | 2,643 | $219,898 | 0.31% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 1,266 | $214,980 | 0.30% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,719 | $209,715 | 0.29% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 2,440 | $202,203 | 0.28% |
| 37 | PEPSICO INC | PEP | 1,089 | $201,705 | 0.28% |