NICOLET ADVISORY SERVICES, LLC [Rocket]

Holdings

NICOLET ADVISORY SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	829,052	-340,299	59,310,398,000	-27,736,084,000	6.51		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	19,128	-165,621	1,435,174,000	-12,744,347,000	0.16		Hist	06/30/2023
iSHARES TRUST	REET	Common	10,717	-55,283	246,917,000	-1,258,539,000	0.03		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	126,838	-4,509	13,449,880,000	-778,963,000	1.48		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	53,407	-13,096	2,506,947,000	-659,903,000	0.28		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	165,121	-12,176	4,123,080,000	-483,098,000	0.45		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	119,299	-13,047	3,780,599,000	-482,255,000	0.41		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,737	-3,454	1,052,725,000	-340,993,000	0.12		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	8,594	-8,387	421,688,000	-288,121,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	9,691	-3,194	782,161,000	-278,919,000	0.09		Hist	06/30/2023
iShares, Inc.	IGF	Common	99,744	-863	4,623,157,000	-263,334,000	0.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	33,310	-2,879	1,927,650,000	-262,849,000	0.21		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	28,068	-4,770	1,288,329,000	-260,323,000	0.14		Hist	06/30/2023
PFIZER INC	PFE	Common	34,329	-1,206	1,223,136,000	-251,566,000	0.13	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	40,584	-7,810	2,191,148,000	-243,561,000	0.24		Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	138,061	-2,501	2,239,355,000	-234,537,000	0.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,273	-650	1,000,386,000	-191,579,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	34,986	-2,326	2,017,648,000	-190,462,000	0.22		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	5,676	-3,256	302,595,000	-189,121,000	0.03	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	4,263	-94	557,812,000	-163,585,000	0.06	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,199	-395	947,680,000	-157,848,000	0.10	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	28,885	-1,284	1,521,105,000	-152,397,000	0.17		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,272	-27	1,175,449,000	-147,328,000	0.13	0.00	Hist	06/30/2023
FLEXSHARES TRUST	TDTF	Common	10,639	-5,153	247,840,000	-140,399,000	0.03		Hist	06/30/2023
iSHARES TRUST	TIP	Common	3,332	-1,102	352,906,000	-139,914,000	0.04		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	41,330	-5,330	1,007,623,000	-138,820,000	0.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	127,614	-1,440	5,604,186,000	-125,790,000	0.61		Hist	06/30/2023
iSHARES TRUST	HYG	Common	73,886	-480	5,451,322,000	-114,200,000	0.60		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,161	-388	272,154,000	-110,332,000	0.03	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	132,830	-1,799	6,455,515,000	-109,019,000	0.71		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,053	-160	486,070,000	-108,433,000	0.05	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,612	-1,912	849,014,000	-100,727,000	0.09	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,714	-717	245,805,000	-96,416,000	0.03	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,899	-768	1,039,220,000	-90,663,000	0.11		Hist	06/30/2023
DEERE & CO	DE	Common	2,705	-452	1,085,097,000	-82,021,000	0.12	0.00	Hist	06/30/2023
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