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 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