Q3 2023 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2023-11-08 · accession 0000894189-23-008299
$28.6M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.6M | 54.4% | 220,012 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 6.76% | 43,740 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 3.69% | 4,234 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $972,711 | 3.40% | 6,407 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $966,960 | 3.38% | 2,262 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $842,389 | 2.94% | 11,584 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $655,927 | 2.29% | 4,839 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $598,395 | 2.09% | 14,447 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $474,044 | 1.66% | 12,774 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $454,020 | 1.59% | 3,000 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $388,924 | 1.36% | 24,915 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $388,597 | 1.36% | 1,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $359,052 | 1.25% | 1,196 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $356,338 | 1.24% | 4,878 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $356,143 | 1.24% | 4,007 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $330,964 | 1.16% | 2,263 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $295,852 | 1.03% | 4,486 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $285,831 | 1.00% | 3,511 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $285,094 | 1.00% | 1,816 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $281,266 | 0.98% | 7,567 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $272,363 | 0.95% | 2,589 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $270,553 | 0.94% | 3,875 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $266,365 | 0.93% | 8,788 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $252,667 | 0.88% | 3,904 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $252,168 | 0.88% | 14,738 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $244,957 | 0.86% | 2,710 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $224,343 | 0.78% | 3,215 | 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.