Q4 2021 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2022-02-09 · accession 0001567619-22-002997
$99,704
Reported value
51
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24,711 | 24.8% | 150,907 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20,467 | 20.5% | 279,528 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,441 | 18.5% | 162,017 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3,551 | 3.56% | 32,709 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3,451 | 3.46% | 230,055 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3,366 | 3.38% | 25,402 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2,240 | 2.25% | 41,563 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,708 | 1.71% | 21,018 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1,701 | 1.71% | 15,597 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,466 | 1.47% | 18,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,293 | 1.30% | 2,722 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,072 | 1.08% | 6,382 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $884 | 0.89% | 5,321 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $771 | 0.77% | 7,530 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $702 | 0.70% | 2,087 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $632 | 0.63% | 5,598 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $609 | 0.61% | 2,685 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $582 | 0.58% | 4,045 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $546 | 0.55% | 3,073 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $538 | 0.54% | 9,105 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $529 | 0.53% | 25,455 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $465 | 0.47% | 4,505 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $451 | 0.45% | 5,081 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $441 | 0.44% | 5,807 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $434 | 0.44% | 6,384 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $433 | 0.43% | 805 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $421 | 0.42% | 4,531 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $420 | 0.42% | 2,548 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $419 | 0.42% | 2,427 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $417 | 0.42% | 3,545 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $407 | 0.41% | 3,008 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $401 | 0.40% | 34,114 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $401 | 0.40% | 2,327 | Common | NONE |
| 216648402 | — | COOPER COS INC | $389 | 0.39% | 929 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $381 | 0.38% | 4,137 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $367 | 0.37% | 4,285 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $304 | 0.30% | 1,487 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $303 | 0.30% | 1,740 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $300 | 0.30% | 23,165 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $298 | 0.30% | 3,860 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $298 | 0.30% | 4,905 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $298 | 0.30% | 495 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $296 | 0.30% | 4,134 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $293 | 0.29% | 3,235 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $291 | 0.29% | 2,505 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $283 | 0.28% | 2,012 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $282 | 0.28% | 5,309 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $281 | 0.28% | 2,655 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $258 | 0.26% | 1,895 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $206 | 0.21% | 9,141 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $206 | 0.21% | 5,293 | 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.