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Livermore
Livermore
ZHEN

Appleton Group, LLC

SEC CIK
0001454759
Latest filing
Nov 8, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
26
−17 vs. Q1 2022
Portfolio value
$17.2M
−$54.7M (−76.1%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Appleton Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Aggregate Bond ETF808524839ETF49,851$2.39M13.9%+7,419+17.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,618$1.57M9.1%+133+0.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,691$1.51M8.8%−13,301−49.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,934$1.48M8.6%+22,934New–
Schwab U.S. Mid-Cap ETF808524508ETF17,041$1.07M6.2%−128,303−88.3%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF16,201$1.01M5.9%−127,796−88.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF5,854$849.0K4.9%+163+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF2,074$782.0K4.5%+18+0.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,339$774.0K4.5%−288,854−95.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF15,972$623.0K3.6%−1,060−6.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,152$565.0K3.3%+33+0.8%Added–
ProShares Tr74347G374PSHS ULDOW30 NEW7,938$415.0K2.4%+7,938New–
ENPHEnphase Energy, Inc.Stock2,088$408.0K2.4%−583−21.8%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF8,064$406.0K2.4%−4,037−33.4%Reduced–
GOLFAcushnet Holdings Corp.COM8,142$339.0K2.0%+8,142NewHistory
NFLXNetflix IncStock1,921$336.0K2.0%+985+105.2%AddedHistory
NICNicolet Bankshares IncCOM4,285$310.0K1.8%00.0%UnchangedHistory
ETNEaton Corp plcStock2,427$306.0K1.8%00.0%UnchangedHistory
ProShares Tr74347G689ULTSHT RUSS200015,441$299.0K1.7%−7,724−33.3%Reduced–
VMWVmware LLCCL A COM2,372$270.0K1.6%+2,372NewHistory
SKXSkechers USA IncCL A7,554$269.0K1.6%+7,554NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,531$262.0K1.5%+3,531New–
HQYHealthequity, Inc.COM4,172$256.0K1.5%−3,241−43.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,000$247.0K1.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,432$245.0K1.4%−456−11.7%Reduced–
JNJJohnson & JohnsonStock1,130$201.0K1.2%00.0%UnchangedHistory

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Appleton Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Schwab International Equity ETF808524805ETF171,178$6.29M8.8%–
METAMeta Platforms, Inc.Stock2,547$566.0K0.8%History
AAPLApple Inc.Stock2,928$511.0K0.7%History
CVSCVS Health CorpStock4,469$452.0K0.6%History
PFEPfizer IncStock8,725$452.0K0.6%History
AMDAdvanced Micro Devices IncStock3,982$435.0K0.6%History
CTSHCognizant Technology Solutions CorpCL A4,670$419.0K0.6%History
OLEDUniversal Display CorpCOM2,230$372.0K0.5%History
TYLTyler Technologies IncCOM806$359.0K0.5%History
GRMNGarmin LtdSHS2,973$353.0K0.5%History
ONOn Semiconductor CorpStock5,572$349.0K0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,325$331.0K0.5%–
FFord Motor CoStock18,529$313.0K0.4%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF15,713$310.0K0.4%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN4,614$301.0K0.4%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,723$277.0K0.4%–
iShares Tr464287739U.S. REAL ES ETF2,507$271.0K0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,436$266.0K0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,916$262.0K0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,974$262.0K0.4%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,536$261.0K0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,636$260.0K0.4%–
ASBAssociated Banc-CorpCOM9,141$208.0K0.3%History