Q3 2022 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2022-11-08 · accession 0001567619-22-019299
$35,029
Reported value
22
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8,977 | 25.6% | 148,307 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8,161 | 23.3% | 139,476 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6,850 | 19.6% | 161,743 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2,109 | 6.02% | 46,547 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,482 | 4.23% | 19,948 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $796 | 2.27% | 5,854 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $783 | 2.24% | 14,035 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $741 | 2.12% | 2,074 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $579 | 1.65% | 2,088 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $556 | 1.59% | 14,710 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $535 | 1.53% | 4,152 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $452 | 1.29% | 1,921 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $386 | 1.10% | 29,536 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $324 | 0.92% | 2,427 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $316 | 0.90% | 16,199 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $315 | 0.90% | 5,060 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $302 | 0.86% | 4,285 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $298 | 0.85% | 3,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $297 | 0.85% | 3,111 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $281 | 0.80% | 4,187 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $246 | 0.70% | 3,341 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $243 | 0.69% | 5,051 | 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.