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| Name: |
APPLETON GROUP WEALTH MANAGEMENT LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$76.89 |
$15,568,000 |
220,012 |
54.37% |
14,723,000 |
208,372 |
0.073 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$44.74 |
$1,935,000 |
43,740 |
6.76% |
-156,000 |
-1,556 |
0.029 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.16 |
$1,056,000 |
4,234 |
3.69% |
-8,754,000 |
-33,283 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$171.23 |
$973,000 |
6,407 |
3.4% |
3,000 |
264 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$967,000 |
2,262 |
3.38% |
6,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$88.74 |
$842,000 |
11,584 |
2.94% |
-19,677,000 |
-262,181 |
0.001 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$149.82 |
$656,000 |
4,839 |
2.29% |
6,000 |
224 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.18 |
$598,000 |
14,447 |
2.09% |
-10,682,000 |
-243,095 |
0.001 |
Closed - End Fund - Debt |
|
|
SDS |
ProShares UltraShort S&P500 |
9 |
New |
$7.17 |
$474,000 |
12,774 |
1.66% |
474,000 |
12,774 |
0.02 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$178.97 |
$454,000 |
3,000 |
1.59% |
104,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
12 |
- |
$312.03 |
$389,000 |
1,822 |
1.36% |
-99,000 |
-605 |
0 |
Diversified Machinery |
|
|
TWM |
UltraShort Russell2000 ProS... |
11 |
- |
$12.07 |
$389,000 |
24,915 |
1.36% |
389,000 |
24,915 |
0.204 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$439.19 |
$359,000 |
1,196 |
1.25% |
-376,000 |
-1,366 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$93.82 |
$356,000 |
4,007 |
1.24% |
16,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
HQY |
Healthequity Inc |
15 |
- |
$0.00 |
$356,000 |
4,878 |
1.24% |
48,000 |
0 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
16 |
New |
$156.90 |
$331,000 |
2,263 |
1.16% |
331,000 |
2,263 |
0.001 |
Application Software |
|
|
STX |
Seagate Technology |
17 |
- |
$85.81 |
$296,000 |
4,486 |
1.03% |
18,000 |
0 |
0.002 |
Data Storage Devices |
|
|
DSI |
iShares KLD 400 Social Index |
18 |
- |
$95.54 |
$286,000 |
3,511 |
1% |
-10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
19 |
- |
$152.66 |
$285,000 |
1,816 |
1% |
285,000 |
1,816 |
0.004 |
Computer Peripherals |
|
|
JW.A |
John Wiley & Sons Inc A |
20 |
New |
$37.66 |
$281,000 |
7,567 |
0.98% |
281,000 |
7,567 |
0.014 |
Publishing |
|
|
GRMN |
Garmin Ltd |
21 |
- |
$163.42 |
$272,000 |
2,589 |
0.95% |
-7,000 |
-87 |
0.001 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.31 |
$271,000 |
3,875 |
0.95% |
21,000 |
257 |
0 |
Drug Stores |
|
|
SCSC |
Scansource Inc |
23 |
New |
$41.47 |
$266,000 |
8,788 |
0.93% |
266,000 |
8,788 |
0.035 |
Computers Wholesale |
|
|
SO |
Southern Co |
24 |
- |
$74.52 |
$253,000 |
3,904 |
0.88% |
253,000 |
3,904 |
0 |
Electric Utilities |
|
|
PATH |
Uipath, Inc. |
25 |
New |
$19.24 |
$252,000 |
14,738 |
0.88% |
252,000 |
14,738 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
26 |
New |
$92.03 |
$245,000 |
2,710 |
0.86% |
245,000 |
2,710 |
0 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
27 |
- |
$78.13 |
$224,000 |
3,215 |
0.78% |
-67,000 |
-1,070 |
0.033 |
Domestic Regional Banks |
|
|
XLB |
SPDR Materials Select Sector |
28 |
Closed |
$89.09 |
$0 |
0 |
0% |
-202,000 |
-2,440 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
Closed |
$174.52 |
$0 |
0 |
0% |
-215,000 |
-1,266 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
Closed |
$59.34 |
$0 |
0 |
0% |
-15,705,000 |
-299,890 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
35 |
Closed |
$194.26 |
$0 |
0 |
0% |
-254,000 |
-1,460 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
37 |
Closed |
$551.71 |
$0 |
0 |
0% |
-437,000 |
-993 |
0 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
43 |
Closed |
$169.30 |
$0 |
0 |
0% |
-473,000 |
-2,438 |
0 |
Personal Computers |
|
|
ENPH |
Enphase Energy, Inc. |
36 |
Closed |
$105.16 |
$0 |
0 |
0% |
-350,000 |
-2,090 |
0 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
Closed |
$206.76 |
$0 |
0 |
0% |
-247,000 |
-486 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
42 |
Closed |
$142.48 |
$0 |
0 |
0% |
-320,000 |
-2,226 |
0 |
Technical & System So... |
|
|
F |
Ford Motor Co |
30 |
Closed |
$12.20 |
$0 |
0 |
0% |
-358,000 |
-23,679 |
0 |
Auto Manufacturers |
|
|
PHO |
Invesco Water Resource Port |
41 |
Closed |
$64.62 |
$0 |
0 |
0% |
-210,000 |
-3,719 |
0 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
34 |
Closed |
$60.95 |
$0 |
0 |
0% |
-271,000 |
-4,267 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
46 |
Closed |
$69.01 |
$0 |
0 |
0% |
-317,000 |
-3,356 |
0 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
40 |
Closed |
$36.21 |
$0 |
0 |
0% |
-258,000 |
-6,833 |
0 |
N/A |
|
|
SPYX |
Spdr S |
33 |
Closed |
$40.87 |
$0 |
0 |
0% |
-294,000 |
-8,133 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
Closed |
$27.18 |
$0 |
0 |
0% |
-257,000 |
-7,015 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
Closed |
$175.15 |
$0 |
0 |
0% |
-202,000 |
-1,089 |
0 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
Closed |
$87.33 |
$0 |
0 |
0% |
-220,000 |
-2,643 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
Closed |
$242.27 |
$0 |
0 |
0% |
-311,000 |
-1,243 |
0 |
Diversified Machinery |
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