13F HOLDINGS REPORT
APPLETON GROUP, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000894189-23-008299
Total Value
$28.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 220,012 | $15.6M | 54.37% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 43,740 | $1.9M | 6.76% |
| 3 | ISHARES TR | 464287507 | 4,234 | $1.1M | 3.69% |
| 4 | ISHARES TR | 464287598 | 6,407 | $972,711 | 3.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,262 | $966,960 | 3.38% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 11,584 | $842,389 | 2.94% |
| 7 | ISHARES TR | 464287630 | 4,839 | $655,927 | 2.29% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 14,447 | $598,395 | 2.09% |
| 9 | PROSHARES TR | 74347G416 | 12,774 | $474,044 | 1.66% |
| 10 | MARATHON PETE CORP | MARA | 3,000 | $454,020 | 1.59% |
| 11 | PROSHARES TR | 74347G689 | 24,915 | $388,924 | 1.36% |
| 12 | EATON CORP PLC | ETN | 1,822 | $388,597 | 1.36% |
| 13 | META PLATFORMS INC | META | 1,196 | $359,052 | 1.25% |
| 14 | HEALTHEQUITY INC | HQY | 4,878 | $356,338 | 1.24% |
| 15 | TJX COS INC NEW | 872540109 | 4,007 | $356,143 | 1.24% |
| 16 | SPLUNK INC | 848637104 | 2,263 | $330,964 | 1.16% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,486 | $295,852 | 1.03% |
| 18 | ISHARES TR | 464288570 | 3,511 | $285,831 | 1.00% |
| 19 | UNIVERSAL DISPLAY CORP | OLED | 1,816 | $285,094 | 1.00% |
| 20 | WILEY JOHN & SONS INC | 968223206 | 7,567 | $281,266 | 0.98% |
| 21 | GARMIN LTD | GRMN | 2,589 | $272,363 | 0.95% |
| 22 | CVS HEALTH CORP | CVS | 3,875 | $270,553 | 0.94% |
| 23 | SCANSOURCE INC | SCSC | 8,788 | $266,365 | 0.93% |
| 24 | SOUTHERN CO | SOMN | 3,904 | $252,667 | 0.88% |
| 25 | UIPATH INC | PATH | 14,738 | $252,168 | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 2,710 | $244,957 | 0.86% |
| 27 | NICOLET BANKSHARES INC | NIC | 3,215 | $224,343 | 0.78% |