Q1 2022 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2022-05-03 · accession 0001567619-22-009399
$71,840
Reported value
43
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22,610 | 31.5% | 302,193 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11,026 | 15.3% | 145,344 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10,280 | 14.3% | 143,997 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6,286 | 8.75% | 171,178 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3,264 | 4.54% | 26,992 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2,146 | 2.99% | 42,432 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,600 | 2.23% | 20,485 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $945 | 1.32% | 5,691 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $929 | 1.29% | 2,056 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $806 | 1.12% | 17,032 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $665 | 0.93% | 4,119 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $566 | 0.79% | 2,547 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $539 | 0.75% | 2,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $511 | 0.71% | 2,928 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $500 | 0.70% | 7,413 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $453 | 0.63% | 12,101 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $452 | 0.63% | 8,725 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $452 | 0.63% | 4,469 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $435 | 0.61% | 3,982 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $419 | 0.58% | 4,670 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $401 | 0.56% | 4,285 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $372 | 0.52% | 2,230 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $368 | 0.51% | 2,427 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $359 | 0.50% | 806 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $353 | 0.49% | 2,973 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $351 | 0.49% | 936 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $349 | 0.49% | 5,572 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $331 | 0.46% | 23,165 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331 | 0.46% | 4,325 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $313 | 0.44% | 18,529 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $310 | 0.43% | 15,713 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $301 | 0.42% | 4,614 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $293 | 0.41% | 3,888 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $277 | 0.39% | 3,723 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $271 | 0.38% | 2,507 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $266 | 0.37% | 1,436 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $262 | 0.36% | 2,974 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $262 | 0.36% | 1,916 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $261 | 0.36% | 2,536 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $260 | 0.36% | 1,636 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $257 | 0.36% | 3,000 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $208 | 0.29% | 9,141 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $200 | 0.28% | 1,130 | 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.