0001866574-22-000002.txt : 20220516
0001866574-22-000002.hdr.sgml : 20220516
20220516141607
ACCESSION NUMBER: 0001866574-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22927696
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
03-31-2022
03-31-2022
NSI Retail Advisors, LLC
ONE GATEWAY CENTER, 8TH FLOOR
SUITE 800
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-21352
N
Kurt Threlfall
Investment Performance Manager
412-566-1234
Kurt Threlfall
Pittsburgh
PA
05-16-2022
0
49
673508
false
INFORMATION TABLE
2
Infotable20220331-NSI.xml
AFLAC INC
COMMON
001055102
557
8647
SH
SOLE
8647
0
0
ABBOTT LABS
COMMON
002824100
530
4481
SH
SOLE
4481
0
0
APPLE INC
COMMON
037833100
1295
7416
SH
SOLE
7416
0
0
CISCO SYSTEMS INC
COMMON
17275R102
708
12699
SH
SOLE
12699
0
0
DOMINION ENERGY INC
COMMON
25746U109
188
2211
SH
SOLE
2211
0
0
EVERSOURCE ENERGY
COMMON
30040W108
282
3195
SH
SOLE
3195
0
0
FIFTH THIRD BANCORP
COMMON
316773100
852
19787
SH
SOLE
19787
0
0
GENERAL MILLS INC
COMMON
370334104
254
3744
SH
SOLE
3744
0
0
GRAINGER W W INC
COMMON
384802104
390
756
SH
SOLE
756
0
0
HOME DEPOT INC
COMMON
437076102
546
1825
SH
SOLE
1825
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
426
2033
SH
SOLE
2033
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
103134
284475
SH
SOLE
284475
0
0
ISHARES INC
MSCI BRAZIL CAPPED E
464286400
30361
803000
SH
SOLE
803000
0
0
ISHARES INC
MSCI CDA INDEX
464286509
34609
860709
SH
SOLE
860709
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
19191
42300
SH
SOLE
42300
0
0
ISHARES
RUS 2000 VAL ETF
464287630
30158
186854
SH
SOLE
186854
0
0
ISHARES TR
MBS FIXED BDFD
464288588
3922
38500
SH
SOLE
38500
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1406
26320
SH
SOLE
26320
0
0
ISHARES TR
BROAD USD HIGH
46435U853
981
25250
SH
SOLE
25250
0
0
JOHNSON & JOHNSON
COMMON
478160104
372
2097
SH
SOLE
2097
0
0
L3HARRIS TECHNOLOGIE
USD1
502431109
475
1910
SH
SOLE
1910
0
0
LILLY ELI & CO
COMMON
532457108
1205
4207
SH
SOLE
4207
0
0
MCDONALDS CORP
COMMON
580135101
594
2403
SH
SOLE
2403
0
0
MERCK & CO INC
COMMON
58933Y105
434
5288
SH
SOLE
5288
0
0
MICROSOFT CORP
COMMON
594918104
987
3202
SH
SOLE
3202
0
0
NORTH SQ INVSTMNTS T
OAK RIDGE DICP I
66263L601
13367
873533
SH
SOLE
873533
0
0
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
18808
1630496
SH
SOLE
1630496
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
74062
6124524
SH
SOLE
6124524
0
0
PFIZER INC
COMMON
717081103
537
10369
SH
SOLE
10369
0
0
PROCTER AND GAMBLE
COM
742718109
351
2298
SH
SOLE
2298
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
58460
129440
SH
SOLE
129440
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
18064
400
SH
Put
SOLE
400
0
0
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
1831
65900
SH
SOLE
65900
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
6861
200900
SH
SOLE
200900
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
4028
133700
SH
SOLE
133700
0
0
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
1371
17382
SH
SOLE
17382
0
0
SOUTHERN CO
COMMON
842587107
618
8526
SH
SOLE
8526
0
0
SYSCO CORP
COMMON
871829107
369
4523
SH
SOLE
4523
0
0
TARGET CORPORATION
COMMON
87612E106
565
2663
SH
SOLE
2663
0
0
TRUIST FINANCIAL COR
COM USD5
89832Q109
612
10791
SH
SOLE
10791
0
0
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
1979
65100
SH
SOLE
65100
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
1416
8734
SH
SOLE
8734
0
0
VANGUARD WORLD FD
ETF MEGA VALUE 300
921910840
28171
262491
SH
SOLE
262491
0
0
VANGUARD MALVERN F
SH-TERM INFL PROTECD
922020805
40770
796135
SH
SOLE
796135
0
0
VANGUARD INDEX TR
GROWTH
922908736
81071
281887
SH
SOLE
281887
0
0
VANGUARD INDEX TR
VALUE
922908744
84456
571498
SH
SOLE
571498
0
0
WALMART INC
COMMON
931142103
508
3413
SH
SOLE
3413
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
748
4719
SH
SOLE
4719
0
0
GARMIN LTD
COMMON
H2906T109
628
5295
SH
SOLE
5295
0
0