0001866574-24-000006.txt : 20241114 0001866574-24-000006.hdr.sgml : 20241114 20241114162116 ACCESSION NUMBER: 0001866574-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241462792 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 09-30-2024 09-30-2024 NSI Retail Advisors, LLC

2000 ERICSSON DRIVE SUITE 100 WARRENDALE PA 15086-6507

13F HOLDINGS REPORT 028-21352 N Kurt Threlfall 412-566-1234 Kurt Threlfall Warrendale PA 11-14-2024 0 22 671935 false INFORMATION TABLE 2 Infotable20240930-NSI.xml INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 82276 168575 SH SOLE 168575 0 0 ISHARES INC MSCI EUROZONE 464286608 27760 531500 SH SOLE 531500 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 12978 22500 SH SOLE 22500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 27654 281900 SH SOLE 281900 0 0 ISHARES RUSSELL 2000 ETF 464287655 29025 131400 SH SOLE 131400 0 0 ISHARES RUSSELL 3000 ETF 464287689 30517 93400 SH SOLE 93400 0 0 ISHARES 3-7 YR TR BD ETF 464288661 27114 226700 SH SOLE 226700 0 0 ISHARES HIGH DIVIDND ETF 46429B663 27158 230900 SH SOLE 230900 0 0 NORTH SQUARE INVESTM NORTH MICRO FD I 66263L593 8938 795232 SH SOLE 795232 0 0 NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 20341 1576800 SH SOLE 1576800 0 0 NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 50795 3162801 SH SOLE 3162801 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 74267 129440 SH SOLE 129440 0 0 ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509 3278 79400 SH SOLE 79400 0 0 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 8984 239200 SH SOLE 239200 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 15716 232800 SH SOLE 232800 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 12905 30500 SH SOLE 30500 0 0 SPDR SER TR SPDR S&P 600 SMLCAP 78468R853 1825 40100 SH SOLE 40100 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 31221 688900 SH SOLE 688900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10787 270900 SH SOLE 270900 0 0 VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 27119 96100 SH SOLE 96100 0 0 VANGUARD INDEX TR GROWTH 922908736 79392 206787 SH SOLE 206787 0 0 VANGUARD INDEX TR VALUE 922908744 61885 354498 SH SOLE 354498 0 0