Appleton Group, LLC — Q1 2020 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q1 2020
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	35.52%	—	-47.64%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	23.39%	—	-46.45%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.96%	—	+5.17%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	8.20%	—	-2.63%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.40%	—	+0.04%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.34%	—	+7.70%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.13%	—	-92.27%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.92%	—	+4.75%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.13%	—	-92.06%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.96%	—	-16.85%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.71%	—	-17.02%
12	DXD	Proshares Ultrashort Dow30	ETF-Other	1.58%	—	—
13	NFLX	Netflix INC	Stock-Comm Services	1.57%	—	+3.63%
14	NIC	Nicolet Bankshares INC	Stock-Other	1.18%	—	—
15	ETN	Eaton Corporation plc	Stock-Industrials	1.01%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+15.6%	-47.64%	Trim
2	SCHX	Schwab US Large-cap ETF	+9.6%	-46.45%	Trim
3	SCHZ	Schwab US Aggregate Bond ETF	+6.9%	+5.17%	Add
4	JNK	Ss Spdr Bb High Yield Bond	+5.8%	-2.63%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	+0.04%	Add
6	SCHM	Schwab US Mid Cap ETF	+2.2%	+7.70%	Add
7	IWD	Ishares Russell 1000 Value E	+2%	+4.75%	Add
8	XLP	Ss Consumer Staples Sel Sect	+1.3%	-16.85%	Trim
9	NFLX	Netflix INC	+1.2%	+3.63%	Add
10	XLK	Ss Technology Select Sector	+1.1%	-17.02%	Trim
11	NIC	Nicolet Bankshares INC	+0.8%	—	Unchanged
12	ETN	Eaton Corporation plc	+0.7%	—	Unchanged
13	SCHA	Schwab US Small-cap ETF	-7.8%	-92.06%	Trim
14	SCHV	Schwab US Large-cap Value	-10.7%	-92.27%	Trim
15	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
17	PGX	Invesco Preferred ETF	—	EXIT	Sold out
18	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
19	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
20	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
22	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
24	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
28	XLB	Ss Materials Select Sector	—	EXIT	Sold out
29	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
30	DXD	Proshares Ultrashort Dow30	—	NEW	New buy
31	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
32	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out