Instuitional Investor - Nicolet Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Nicolet Advisory Services, Llc
Portfolio Value $1,484,480,144
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
3,610,494 $295,338,372 19.9%
2.
Spdr Series Trust
1,208,677 $70,308,741 4.74%
3.
Spdr Series Trust
585,065 $63,356,694 4.27%
4.
American Centy Etf Tr
754,863 $61,136,329 4.12%
5. AAPL 201,637 $52,476,083 3.53%