0001866574-22-000004.txt : 20221114
0001866574-22-000004.hdr.sgml : 20221114
20221114120908
ACCESSION NUMBER: 0001866574-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382645
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
09-30-2022
09-30-2022
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
11-14-2022
0
38
337663
false
INFORMATION TABLE
2
Infotable20220930-NSI.xml
AFLAC INC
COMMON
001055102
486
8647
SH
SOLE
8647
0
0
ABBOTT LABS
COMMON
002824100
250
2581
SH
SOLE
2581
0
0
APPLE INC
COMMON
037833100
859
6216
SH
SOLE
6216
0
0
DOMINION ENERGY INC
COMMON
25746U109
153
2211
SH
SOLE
2211
0
0
EVERSOURCE ENERGY
COMMON
30040W108
249
3195
SH
SOLE
3195
0
0
GENERAL MILLS INC
COMMON
370334104
287
3744
SH
SOLE
3744
0
0
GRAINGER W W INC
COMMON
384802104
370
756
SH
SOLE
756
0
0
HOME DEPOT INC
COMMON
437076102
283
1025
SH
SOLE
1025
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
45053
168575
SH
SOLE
168575
0
0
ISHARES TR
MBS FIXED BDFD
464288588
2619
28600
SH
SOLE
28600
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1001
22520
SH
SOLE
22520
0
0
ISHARES TR
BROAD USD HIGH
46435U853
651
19350
SH
SOLE
19350
0
0
JOHNSON & JOHNSON
COMMON
478160104
343
2097
SH
SOLE
2097
0
0
L3HARRIS TECHNOLOGIE
USD1
502431109
397
1910
SH
SOLE
1910
0
0
LILLY ELI & CO
COMMON
532457108
843
2607
SH
SOLE
2607
0
0
MCDONALDS CORP
COMMON
580135101
554
2403
SH
SOLE
2403
0
0
MERCK & CO INC
COMMON
58933Y105
455
5288
SH
SOLE
5288
0
0
MICROSOFT CORP
COMMON
594918104
676
2902
SH
SOLE
2902
0
0
NORTH SQ INVSTMNTS T
OAK RIDGE DICP I
66263L601
9639
791847
SH
SOLE
791847
0
0
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
14276
1550174
SH
SOLE
1550174
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
53408
5459642
SH
SOLE
5459642
0
0
PFIZER INC
COMMON
717081103
454
10369
SH
SOLE
10369
0
0
PROCTER AND GAMBLE
COM
742718109
290
2298
SH
SOLE
2298
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
46233
129440
SH
SOLE
129440
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
12680
355
SH
Put
SOLE
355
0
0
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
1281
58900
SH
SOLE
58900
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
4592
146600
SH
SOLE
146600
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
2644
90500
SH
SOLE
90500
0
0
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
982
14782
SH
SOLE
14782
0
0
SOUTHERN CO
COMMON
842587107
580
8526
SH
SOLE
8526
0
0
SYSCO CORP
COMMON
871829107
320
4523
SH
SOLE
4523
0
0
TRUIST FINANCIAL COR
COM USD5
89832Q109
470
10791
SH
SOLE
10791
0
0
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
1298
49500
SH
SOLE
49500
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
1005
7434
SH
SOLE
7434
0
0
VANGUARD INDEX TR
GROWTH
922908736
60310
281887
SH
SOLE
281887
0
0
VANGUARD INDEX TR
VALUE
922908744
70569
571498
SH
SOLE
571498
0
0
WALMART INC
COMMON
931142103
443
3413
SH
SOLE
3413
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
660
4119
SH
SOLE
4119
0
0