Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 42
- +20 vs. Q3 2022
- Portfolio value
- $68.2M
- +$33.2M (+94.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,479 | $200.9K | 0.3% | +1,479 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $201.0K | 0.3% | +2,047 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,697 | $201.1K | 0.3% | +2,697 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,944 | $207.6K | 0.3% | +2,944 | New | – |
| ASBAssociated Banc-Corp | COM | 9,053 | $209.0K | 0.3% | +9,053 | New | History |
| NOCNorthrop Grumman Corp | Stock | 384 | $209.5K | 0.3% | +384 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,980 | $217.4K | 0.3% | −361−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,471 | $230.4K | 0.3% | +4,471 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,321 | $233.4K | 0.3% | +6,321 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,558 | $234.8K | 0.3% | +13,558 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,951 | $255.9K | 0.4% | +3,951 | New | History |
| CVSCVS Health Corp | Stock | 2,925 | $272.6K | 0.4% | −186−6.0% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 17,123 | $284.1K | 0.4% | +924+5.7% | Added | – |
| CRUSCirrus Logic, Inc. | Stock | 3,953 | $294.4K | 0.4% | +3,953 | New | History |
| OLEDUniversal Display Corp | COM | 2,796 | $302.1K | 0.4% | +2,796 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,214 | $302.5K | 0.4% | +4,214 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,252 | $303.6K | 0.4% | +3,252 | New | – |
| GRMNGarmin Ltd | SHS | 3,351 | $309.3K | 0.5% | +3,351 | New | History |
| VMWVmware LLC | CL A COM | 2,572 | $315.7K | 0.5% | +2,572 | New | History |
| PFEPfizer Inc | Stock | 6,653 | $340.9K | 0.5% | +6,653 | New | History |
| NICNicolet Bankshares Inc | COM | 4,285 | $341.9K | 0.5% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 8,212 | $344.5K | 0.5% | +8,212 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $349.2K | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,427 | $380.9K | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,800 | $382.1K | 0.6% | +4,800 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,487 | $394.0K | 0.6% | −601−28.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,929 | $568.8K | 0.8% | +8+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,152 | $575.8K | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,614 | $592.0K | 0.9% | −96−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,074 | $793.2K | 1.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,291 | $794.0K | 1.2% | +256+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,854 | $887.8K | 1.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,656 | $1.09M | 1.6% | −131,651−88.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,181 | $1.52M | 2.2% | +233+1.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,199 | $2.11M | 3.1% | −348−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,225 | $2.63M | 3.9% | +86,225 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,798 | $2.69M | 3.9% | +41,798 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,287 | $2.77M | 4.1% | +26,287 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,266 | $2.81M | 4.1% | +31,266 | New | – |
| Schwab International Equity ETF808524805 | ETF | 331,144 | $10.7M | 15.6% | +331,144 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 314,921 | $14.2M | 20.9% | +153,178+94.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,713 | $16.1M | 23.7% | +213,713 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 139,476 | $8.16M | 23.3% | – |
| HLITHarmonic Inc. | COM | 29,536 | $386.0K | 1.1% | History |
| ONOn Semiconductor Corp | Stock | 5,060 | $315.0K | 0.9% | History |
| HQYHealthequity, Inc. | COM | 4,187 | $281.0K | 0.8% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,051 | $243.0K | 0.7% | – |