Appleton Group, LLC — Q2 2018 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	23.55%	—	+322.91%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.48%	—	-2.42%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	11.42%	—	+0.51%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	8.03%	—	-0.86%
5	PGX	Invesco Preferred ETF	ETF-Other	7.20%	—	—
6	SCHX	Schwab US Large-cap ETF	ETF-Other	6.64%	—	+0.92%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.44%	—	+4.30%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	5.88%	—	-0.27%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.12%	—	+2.00%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.08%	—	+0.01%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.22%	—	+0.09%
12	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.20%	—	+0.40%
13	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	1.12%	—	—
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.10%	—	-18.98%
15	XLE	Ss Energy Select Sector	ETF-Other	1.09%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	—	+0.29%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.90%	—	+1.38%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	+1.72%
19	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.83%	—	+0.96%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	-0.58%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	+0.43%
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	-95.33%
23	NIC	Nicolet Bankshares INC	Stock-Other	0.31%	—	—
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	+0.25%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.26%	—	—
26	MTG	Mgic Investment CORP	Stock-Financials	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+18.9%	+322.91%	Add
2	SCHA	Schwab US Small-cap ETF	+2.1%	+0.51%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	-2.42%	Trim
4	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	-0.86%	Trim
5	SCHX	Schwab US Large-cap ETF	+1.1%	+0.92%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+1%	+4.30%	Add
7	IWD	Ishares Russell 1000 Value E	+0.8%	-0.27%	Trim
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+2.00%	Add
9	IWN	Ishares Russell 2000 Value E	+0.4%	+0.01%	Add
10	FDN	First Trust Dj Internet Ind	+0.3%	+0.09%	Add
11	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+0.40%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.2%	+0.29%	Add
13	XLV	Ss Health Care Select Sector	+0.2%	+1.72%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+1.38%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.43%	Add
16	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+0.96%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-0.58%	Trim
18	NIC	Nicolet Bankshares INC	0%	—	Unchanged
19	SCHF	Schwab Intl Equity ETF	0%	+0.25%	Add
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-18.98%	Trim
21	SCHV	Schwab US Large-cap Value	-9.8%	-95.33%	Trim
22	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
25	PGX	Invesco Preferred ETF	—	NEW	New buy
26	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
27	XLE	Ss Energy Select Sector	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
30	ETN	Eaton Corporation plc	—	EXIT	Sold out
31	PLXS	Plexus CORP	—	EXIT	Sold out
32	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
33	BMI	Badger Meter INC	—	EXIT	Sold out
34	MTG	Mgic Investment CORP	—	NEW	New buy