0001866574-24-000004.txt : 20240515
0001866574-24-000004.hdr.sgml : 20240515
20240515102515
ACCESSION NUMBER: 0001866574-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NSI Retail Advisors, LLC
CENTRAL INDEX KEY: 0001866574
ORGANIZATION NAME:
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: 24947998
BUSINESS ADDRESS:
STREET 1: 2000 ERICSSON DRIVE
STREET 2: SUITE 100
CITY: WARRENDALE
STATE: PA
ZIP: 15086-6507
BUSINESS PHONE: 412-566-1234
MAIL ADDRESS:
STREET 1: 2000 ERICSSON DRIVE
STREET 2: SUITE 100
CITY: WARRENDALE
STATE: PA
ZIP: 15086-6507
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001866574
XXXXXXXX
03-31-2024
03-31-2024
NSI Retail Advisors, LLC
2000 ERICSSON DRIVE
SUITE 100
WARRENDALE
PA
15086-6507
13F HOLDINGS REPORT
028-21352
N
Kurt Threlfall
Investment Performance Manager
412-566-1234
Kurt Threlfall
Pittsburgh
PA
05-15-2024
0
43
668822
false
INFORMATION TABLE
2
Infotable20240331-NSI.xml
AFLAC INC
COMMON
001055102
373
4347
SH
SOLE
4347
0
0
ABBOTT LABS
COMMON
002824100
180
1581
SH
SOLE
1581
0
0
APPLE INC
COMMON
037833100
543
3166
SH
SOLE
3166
0
0
GRAINGER W W INC
COMMON
384802104
464
456
SH
SOLE
456
0
0
HOME DEPOT INC
COMMON
437076102
278
725
SH
SOLE
725
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
89102
200675
SH
SOLE
200675
0
0
ISHARES INC
MSCI EUROZONE
464286608
27138
531500
SH
SOLE
531500
0
0
ISHARES
RUS MD CP GR ETF
464287481
28421
249000
SH
SOLE
249000
0
0
ISHARES
RUS 2000 GRW ETF
464287648
28163
104000
SH
SOLE
104000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
6183
29400
SH
SOLE
29400
0
0
ISHARES
RUSSELL 3000 ETF
464287689
28027
93400
SH
SOLE
93400
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
24694
229500
SH
SOLE
229500
0
0
ISHARES
EAFE GRWTH ETF
464288885
13295
128100
SH
SOLE
128100
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
884
15220
SH
SOLE
15220
0
0
ISHARES TR
BROAD USD HIGH
46435U853
463
12650
SH
SOLE
12650
0
0
LILLY ELI & CO
COMMON
532457108
433
557
SH
SOLE
557
0
0
MCDONALDS CORP
COMMON
580135101
325
1153
SH
SOLE
1153
0
0
MERCK & CO INC
COMMON
58933Y105
381
2888
SH
SOLE
2888
0
0
MICROSOFT CORP
COMMON
594918104
716
1702
SH
SOLE
1702
0
0
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
20627
1687955
SH
SOLE
1687955
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
59406
4046716
SH
SOLE
4046716
0
0
PROCTER AND GAMBLE
COM
742718109
292
1798
SH
SOLE
1798
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
82038
156840
SH
SOLE
156840
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
2615
50
SH
Put
SOLE
50
0
0
ETF S&P EMRG MKTS
PRTFLIO EMER MARKETS
78463X509
2873
79400
SH
SOLE
79400
0
0
S&P WRLD EX US
DVLP WORLD EX-US ETF
78463X889
8573
239200
SH
SOLE
239200
0
0
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
927
39900
SH
SOLE
39900
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
3233
98900
SH
SOLE
98900
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
1846
62000
SH
SOLE
62000
0
0
SPDR SERIES TRUST
SPDR PRT S&P 500 ETF
78464A854
14324
232800
SH
SOLE
232800
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
30014
316300
SH
SOLE
316300
0
0
SPDR SER TR
SPDR S&P 600 SMLCAP
78468R853
1726
40100
SH
SOLE
40100
0
0
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
837
10382
SH
SOLE
10382
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
29016
688900
SH
SOLE
688900
0
0
SOUTHERN CO
COMMON
842587107
332
4626
SH
SOLE
4626
0
0
SYSCO CORP
COMMON
871829107
189
2323
SH
SOLE
2323
0
0
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
926
31900
SH
SOLE
31900
0
0
VANECK ETF TR
SEMICONDUCTOR ETF
92189F676
28394
126200
SH
SOLE
126200
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
883
4834
SH
SOLE
4834
0
0
VANGUARD INDEX TR
GROWTH
922908736
71176
206787
SH
SOLE
206787
0
0
VANGUARD INDEX TR
VALUE
922908744
57734
354498
SH
SOLE
354498
0
0
WALMART INC
COMMON
931142103
369
6139
SH
SOLE
6139
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
409
1919
SH
SOLE
1919
0
0