Instuitional Investor - Nicolet Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Nicolet Advisory Services, Llc
Portfolio Value $1,285,359,849
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
3,169,464 $176,634,234 13.74%
2.
Spdr Series Trust
1,538,449 $161,152,506 12.54%
3. AAPL 190,450 $48,846,627 3.8%
4. IEF 269,495 $39,432,480 3.07%
5.
American Centy Etf Tr
488,607 $37,060,820 2.88%