0001866574-22-000001.txt : 20220209 0001866574-22-000001.hdr.sgml : 20220209 20220209121717 ACCESSION NUMBER: 0001866574-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NSI Retail Advisors, LLC CENTRAL INDEX KEY: 0001866574 IRS NUMBER: 854062939 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21352 FILM NUMBER: 22605318 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CENTER, 8TH FLOOR STREET 2: SUITE 800 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-566-1234 MAIL ADDRESS: STREET 1: ONE GATEWAY CENTER, 8TH FLOOR STREET 2: SUITE 800 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001866574 XXXXXXXX 12-31-2021 12-31-2021 NSI Retail Advisors, LLC

ONE GATEWAY CENTER, 8TH FLOOR SUITE 800 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-21352 N Kurt Threlfall 412-566-1234 Kurt Threlfall Pittsburgh PA 02-09-2022 0 49 621578 false INFORMATION TABLE 2 Infotable20211231-NSI.xml AFLAC INC COMMON 001055102 505 8647 SH SOLE 8647 0 0 ABBOTT LABS COMMON 002824100 631 4481 SH SOLE 4481 0 0 APPLE INC COMMON 037833100 1317 7416 SH SOLE 7416 0 0 CISCO SYSTEMS INC COMMON 17275R102 805 12699 SH SOLE 12699 0 0 DOMINION ENERGY INC COMMON 25746U109 174 2211 SH SOLE 2211 0 0 EVERSOURCE ENERGY COMMON 30040W108 291 3195 SH SOLE 3195 0 0 FIFTH THIRD BANCORP COMMON 316773100 862 19787 SH SOLE 19787 0 0 GENERAL MILLS INC COMMON 370334104 252 3744 SH SOLE 3744 0 0 GRAINGER W W INC COMMON 384802104 392 756 SH SOLE 756 0 0 HOME DEPOT INC COMMON 437076102 757 1825 SH SOLE 1825 0 0 ILLINOIS TOOL WORKS COMMON 452308109 502 2033 SH SOLE 2033 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 129969 326679 SH SOLE 326679 0 0 ISHARES INC MSCI CDA INDEX 464286509 33077 860709 SH SOLE 860709 0 0 ISHARES RUS 2000 VAL ETF 464287630 31027 186854 SH SOLE 186854 0 0 ISHARES RUS 2000 GRW ETF 464287648 33992 115993 SH SOLE 115993 0 0 ISHARES TR MBS FIXED BDFD 464288588 4136 38500 SH SOLE 38500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1463 26320 SH SOLE 26320 0 0 ISHARES TR BROAD USD HIGH 46435U853 1040 25250 SH SOLE 25250 0 0 JOHNSON & JOHNSON COMMON 478160104 359 2097 SH SOLE 2097 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 407 1910 SH SOLE 1910 0 0 LILLY ELI & CO COMMON 532457108 1162 4207 SH SOLE 4207 0 0 MCDONALDS CORP COMMON 580135101 644 2403 SH SOLE 2403 0 0 MERCK & CO INC COMMON 58933Y105 405 5288 SH SOLE 5288 0 0 MICROSOFT CORP COMMON 594918104 1077 3202 SH SOLE 3202 0 0 PFIZER INC COMMON 717081103 612 10369 SH SOLE 10369 0 0 PROCTER AND GAMBLE COM 742718109 376 2298 SH SOLE 2298 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 61479 129440 SH SOLE 129440 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 19000 400 SH Put SOLE 400 0 0 ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509 1471 35464 SH SOLE 35464 0 0 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 11309 310012 SH SOLE 310012 0 0 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 2075 65900 SH SOLE 65900 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 7263 200900 SH SOLE 200900 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 4141 133700 SH SOLE 133700 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 24396 436966 SH SOLE 436966 0 0 SPDR SER TR SPDR S&P 600 SMLCAP 78468R853 2366 52936 SH SOLE 52936 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 1405 17382 SH SOLE 17382 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 29066 744317 SH SOLE 744317 0 0 SOUTHERN CO COMMON 842587107 585 8526 SH SOLE 8526 0 0 SYSCO CORP COMMON 871829107 355 4523 SH SOLE 4523 0 0 TARGET CORPORATION COMMON 87612E106 616 2663 SH SOLE 2663 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 632 10791 SH SOLE 10791 0 0 VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 2146 65100 SH SOLE 65100 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 1500 8734 SH SOLE 8734 0 0 VANGUARD MALVERN F SH-TERM INFL PROTECD 922020805 40921 796135 SH SOLE 796135 0 0 VANGUARD INDEX TR GROWTH 922908736 90458 281887 SH SOLE 281887 0 0 VANGUARD INDEX TR VALUE 922908744 72157 490498 SH SOLE 490498 0 0 WALMART INC COMMON 931142103 494 3413 SH SOLE 3413 0 0 WASTE MANAGEMENT INC COMMON 94106L109 788 4719 SH SOLE 4719 0 0 GARMIN LTD COMMON H2906T109 721 5295 SH SOLE 5295 0 0