Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −4 vs. Q2 2022
- Portfolio value
- $35.0M
- +$17.8M (+103.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 148,307 | $8.98M | 25.6% | +131,266+770.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 139,476 | $8.16M | 23.3% | +123,275+760.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 161,743 | $6.85M | 19.6% | +161,743 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,547 | $2.11M | 6.0% | −3,304−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,948 | $1.48M | 4.2% | −670−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,854 | $796.0K | 2.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,035 | $783.0K | 2.2% | +696+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,074 | $741.0K | 2.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,088 | $579.0K | 1.7% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,710 | $556.0K | 1.6% | −1,262−7.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,152 | $535.0K | 1.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,921 | $452.0K | 1.3% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 29,536 | $386.0K | 1.1% | +29,536 | New | History |
| ETNEaton Corp plc | Stock | 2,427 | $324.0K | 0.9% | 00.0% | Unchanged | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 16,199 | $316.0K | 0.9% | +758+4.9% | Added | – |
| ONOn Semiconductor Corp | Stock | 5,060 | $315.0K | 0.9% | +5,060 | New | History |
| NICNicolet Bankshares Inc | COM | 4,285 | $302.0K | 0.9% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $298.0K | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,111 | $297.0K | 0.8% | +3,111 | New | History |
| HQYHealthequity, Inc. | COM | 4,187 | $281.0K | 0.8% | +15+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,341 | $246.0K | 0.7% | −91−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,051 | $243.0K | 0.7% | +5,051 | New | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,691 | $1.51M | 8.8% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,934 | $1.48M | 8.6% | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 7,938 | $415.0K | 2.4% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,064 | $406.0K | 2.4% | – |
| GOLFAcushnet Holdings Corp. | COM | 8,142 | $339.0K | 2.0% | History |
| VMWVmware LLC | CL A COM | 2,372 | $270.0K | 1.6% | History |
| SKXSkechers USA Inc | CL A | 7,554 | $269.0K | 1.6% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,531 | $262.0K | 1.5% | – |
| JNJJohnson & Johnson | Stock | 1,130 | $201.0K | 1.2% | History |