Q4 2022 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2023-02-02 · accession 0000894189-23-000936
$68.2M
Reported value
42
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.1M | 23.7% | 213,713 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.2M | 20.9% | 314,921 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.7M | 15.6% | 331,144 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.8M | 4.13% | 31,266 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 4.06% | 26,287 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.7M | 3.94% | 41,798 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 3.86% | 86,225 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 3.09% | 46,199 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 2.23% | 20,181 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 1.60% | 16,656 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $887,759 | 1.30% | 5,854 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $794,008 | 1.16% | 14,291 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $793,160 | 1.16% | 2,074 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $592,013 | 0.87% | 14,614 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $575,758 | 0.84% | 4,152 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $568,824 | 0.83% | 1,929 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $393,996 | 0.58% | 1,487 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $382,080 | 0.56% | 4,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $380,918 | 0.56% | 2,427 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $349,170 | 0.51% | 3,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $344,493 | 0.51% | 8,212 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $341,900 | 0.50% | 4,285 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $340,900 | 0.50% | 6,653 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $315,739 | 0.46% | 2,572 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $309,264 | 0.45% | 3,351 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $303,574 | 0.45% | 3,252 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $302,523 | 0.44% | 4,214 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $302,080 | 0.44% | 2,796 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $294,419 | 0.43% | 3,953 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $284,071 | 0.42% | 17,123 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $272,581 | 0.40% | 2,925 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,906 | 0.38% | 3,951 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $234,825 | 0.34% | 13,558 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $233,435 | 0.34% | 6,321 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $230,435 | 0.34% | 4,471 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $217,361 | 0.32% | 2,980 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $209,514 | 0.31% | 384 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $209,034 | 0.31% | 9,053 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $207,552 | 0.30% | 2,944 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $201,061 | 0.29% | 2,697 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201,036 | 0.29% | 2,047 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,922 | 0.29% | 1,479 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.