Institutional Manager · CIK 0001454759
APPLETON GROUP, LLC
APPLETON, WI · File #028-13465
Latest AUM
$28.6M
Positions
27
Top-10 Concentration
82.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |