Q2 2023 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2023-08-03 · accession 0000894189-23-005378
$71.6M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.5M | 28.6% | 273,765 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.7M | 21.9% | 299,890 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.3M | 15.7% | 257,542 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 13.7% | 37,517 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 2.92% | 45,296 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $969,550 | 1.35% | 6,143 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $961,475 | 1.34% | 2,169 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $845,297 | 1.18% | 11,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $735,243 | 1.03% | 2,562 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $649,792 | 0.91% | 4,615 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $488,070 | 0.68% | 2,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $472,992 | 0.66% | 2,438 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $437,407 | 0.61% | 993 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $358,264 | 0.50% | 23,679 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $350,034 | 0.49% | 2,090 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $349,800 | 0.49% | 3,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $339,754 | 0.47% | 4,007 | Common | NONE |
| 928563402 | VMWEUR | VMWARE INC | $319,854 | 0.45% | 2,226 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $317,411 | 0.44% | 3,356 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $310,949 | 0.43% | 1,243 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $307,997 | 0.43% | 4,878 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $295,521 | 0.41% | 3,511 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $294,171 | 0.41% | 8,133 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $290,995 | 0.41% | 4,285 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $279,081 | 0.39% | 2,676 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $277,549 | 0.39% | 4,486 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $271,467 | 0.38% | 4,267 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $257,536 | 0.36% | 6,833 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,311 | 0.36% | 7,015 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,836 | 0.35% | 1,460 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $250,113 | 0.35% | 3,618 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $246,529 | 0.34% | 486 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $219,898 | 0.31% | 2,643 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $214,980 | 0.30% | 1,266 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $209,715 | 0.29% | 3,719 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $202,203 | 0.28% | 2,440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $201,705 | 0.28% | 1,089 | 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.