APPLETON GROUP, LLC

APPLETON GROUP, LLC latest Q1_2021 13F filings reported $76,469,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -25.39%. This fund has 43 securities concentrations of 100% weights.

APPLETON GROUP, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 2.71% and $2,070,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR43$76,469,000-25.39%
2021-02-052020-12-31Q4_202013F-HR33$102,488,00060.48%
2020-11-022020-09-30Q3_202013F-HR29$63,864,000-23.12%
2020-07-292020-06-30Q2_202013F-HR30$83,066,000319.23%
2020-05-062020-03-31Q1_202013F-HR15$19,814,000-74.85%
2020-01-222019-12-31Q4_201913F-HR33$78,797,000-8.51%
2019-10-162019-09-30Q3_201913F-HR29$86,127,000-3.88%
2019-08-072019-06-30Q2_201913F-HR29$89,602,000-13.71%
2019-04-262019-03-31Q1_201913F-HR32$103,839,0000.00%
2019-02-142018-12-31Q4_201813F-HR1$0-100.00%
2018-11-132018-09-30Q3_201813F-HR30$94,383,00024.04%
2018-08-012018-06-30Q2_201813F-HR26$76,091,000-12.56%
2018-05-022018-03-31Q1_201813F-HR29$87,020,000-13.70%
2018-01-222017-12-31Q4_201713F-HR36$100,836,0008.30%
2017-11-032017-09-30Q3_201713F-HR32$93,109,0005.27%
2017-08-022017-06-30Q2_201713F-HR30$88,451,0002.19%
2017-05-042017-03-31Q1_201713F-HR33$86,552,00014.31%
2017-02-012016-12-31Q4_201613F-HR28$75,719,000-8.65%
2016-11-092016-09-30Q3_201613F-HR29$82,889,00038.08%
2016-08-102016-06-30Q2_201613F-HR22$60,028,000-28.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$18,5330.22%24.24%$65.280.11%283,900
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$17,9550.16%23.48%$96.030.10%186,977
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$13,4970.22%17.65%$99.670.09%135,419
INVESCO EX PFD ETFPGXDECR$3,701-0.05%4.84%$15.00-0.04%246,757
VANGUARD SCOTTSDALE FDSVCSHINCR$2,2830.10%2.99%$82.510.11%27,671
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$2,135-0.88%2.79%$129.80-0.88%16,448
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2,0700.02%2.71%$53.960.06%38,362
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,2960.05%1.69%$74.45-0.04%17,408
S & P DEPOSITORY RECEIPTSSPYINCR$1,0720.09%1.40%$396.450.03%2,704
ISHARES TRIWDINCR$9540.14%1.25%$151.600.03%6,293
ISHARES TRIWNINCR$8520.21%1.11%$159.460.00%5,343
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$817-0.92%1.07%$37.61-0.92%21,725
BUILDERS FIRSTSOURCE INCBLDRBUY$5640.00%0.74%$46.400.00%12,156
FACEBOOK INCFBBUY$5630.00%0.74%$294.460.00%1,912
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$569-0.93%0.74%$31.80-0.93%17,895
SEAGATE TECHNOLOGY PLCSTXBUY$4710.00%0.62%$76.820.00%6,131
KANSAS CITY SOUTHERNKSUBUY$4390.00%0.57%$264.140.00%1,662
DISNEY WALT CODISBUY$4230.00%0.55%$184.720.00%2,290
SKECHERS U S A INCSKXBUY$4170.00%0.55%$41.720.00%9,996
AMERICAN EXPRESS COMPANYAXPBUY$3970.00%0.52%$141.380.00%2,808
ISHARES TRDSIINCR$3990.38%0.52%$76.420.29%5,221
EXTRA SPACE STORAGE INCEXRBUY$3930.00%0.51%$132.590.00%2,964
SPDR SER TRSPYXINCR$3930.37%0.51%$98.150.30%4,004
SELECT SECTOR SPDR TRXLEINCR$3700.29%0.48%$49.010.00%7,550
EATON CORP PLCETNINCR$3580.15%0.47%$138.280.00%2,589
NICOLET BANKSHARES INCNCBSINCR$3580.26%0.47%$83.550.00%4,285
CVS HEALTH CORPORATIONCVSBUY$3490.00%0.46%$75.180.00%4,642
GARMIN LTDGRMNBUY$3490.00%0.46%$131.950.00%2,645
COGNIZANT TECHNOLOGYCTSHBUY$3430.00%0.45%$78.130.00%4,390
PFIZER COMPANY INCPFEBUY$3460.00%0.45%$36.190.00%9,561
VMWARE INCVMWBUY$3460.00%0.45%$150.240.00%2,303
SELECT SECTOR SPDR TRXLFINCR$3380.16%0.44%$34.100.00%9,912
MARRIOTT INTL INC NEWMARBUY$3270.00%0.43%$148.300.00%2,205
CIRRUS LOGIC INCCRUSBUY$3180.00%0.42%$84.850.00%3,748
ISHARES TRIYRBUY$2870.00%0.38%$92.080.00%3,117
SELECT SECTOR SPDR TRXLIINCR$2840.05%0.37%$98.41-0.05%2,886
HEALTHEQUITY INCHQYBUY$2720.00%0.36%$67.920.00%4,005
SELECT SECTOR SPDR TRXLBINCR$2740.06%0.36%$78.78-0.03%3,478
SELECT SECTOR SPDR TRXLPINCR$2720.15%0.36%$68.200.14%3,988
SELECT SECTOR SPDR TRXLYBUY$2740.00%0.36%$167.890.00%1,632
SELECT SECTOR SPDR TRXLUBUY$2780.00%0.36%$63.970.00%4,346
SPDR SER TRJNKDECR$276-0.89%0.36%$108.88-0.89%2,535
PPG INDS INCPPGBUY$2570.00%0.34%$150.290.00%1,710
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFANSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPZDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0