Appleton Group, LLC Portfolio Holdings by Sector
Appleton Group, LLC
- $28.6 Million
- Q3 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         SCHD SCHZ IJH IWD SPY SCHG IWN SCHA 12 stocks | 
                  $23,981
                  83.79% of portfolio              
                 |   7   |   4   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         SPLK PATH 2 stocks | 
                  $582
                  2.03% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC 1 stocks | 
                  $454
                  1.59% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         ETN 1 stocks | 
                  $388
                  1.36% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META 1 stocks | 
                  $359
                  1.25% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX 1 stocks | 
                  $356
                  1.24% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         HQY 1 stocks | 
                  $356
                  1.24% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         STX 1 stocks | 
                  $295
                  1.03% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         OLED 1 stocks | 
                  $285
                  1.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         WLY 1 stocks | 
                  $281
                  0.98% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN 1 stocks | 
                  $272
                  0.95% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         CVS 1 stocks | 
                  $270
                  0.94% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SCSC 1 stocks | 
                  $266
                  0.93% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         SO 1 stocks | 
                  $252
                  0.88% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         NIC 1 stocks | 
                  $224
                  0.78% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |