0001866574-24-000001.txt : 20240214 0001866574-24-000001.hdr.sgml : 20240214 20240214093334 ACCESSION NUMBER: 0001866574-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633140 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 X0202 13F-HR LIVE false false false 0001866574 XXXXXXXX 12-31-2023 12-31-2023 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 02-14-2024 0 48 619186 false INFORMATION TABLE 2 Infotable20231231-NSI.xml AFLAC INC COMMON 001055102 466 5647 SH SOLE 5647 0 0 ABBOTT LABS COMMON 002824100 218 1981 SH SOLE 1981 0 0 APPLE INC COMMON 037833100 802 4166 SH SOLE 4166 0 0 DOMINION ENERGY INC COMMON 25746U109 104 2211 SH SOLE 2211 0 0 GRAINGER W W INC COMMON 384802104 378 456 SH SOLE 456 0 0 HOME DEPOT INC COMMON 437076102 286 825 SH SOLE 825 0 0 ILLINOIS TOOL WORKS COMMON 452308109 218 833 SH SOLE 833 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 84146 205475 SH SOLE 205475 0 0 ISHARES INC MSCI EUROZONE 464286608 25214 531500 SH SOLE 531500 0 0 ISHARES RUS MD CP GR ETF 464287481 26011 249000 SH SOLE 249000 0 0 ISHARES RUS 2000 GRW ETF 464287648 26231 104000 SH SOLE 104000 0 0 ISHARES RUSSELL 2000 ETF 464287655 2208 11000 SH SOLE 11000 0 0 ISHARES RUSSELL 3000 ETF 464287689 25567 93400 SH SOLE 93400 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 24880 229500 SH SOLE 229500 0 0 ISHARES TR MBS FIXED BDFD 464288588 2004 21300 SH SOLE 21300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 981 18220 SH SOLE 18220 0 0 ISHARES TR BROAD USD HIGH 46435U853 500 13750 SH SOLE 13750 0 0 JOHNSON & JOHNSON COMMON 478160104 203 1297 SH SOLE 1297 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 213 1010 SH SOLE 1010 0 0 LILLY ELI & CO COMMON 532457108 441 757 SH SOLE 757 0 0 MCDONALDS CORP COMMON 580135101 431 1453 SH SOLE 1453 0 0 MERCK & CO INC COMMON 58933Y105 369 3388 SH SOLE 3388 0 0 MICROSOFT CORP COMMON 594918104 753 2002 SH SOLE 2002 0 0 NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601 8260 707808 SH SOLE 707808 0 0 NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 15818 1387526 SH SOLE 1387526 0 0 NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 58857 4249626 SH SOLE 4249626 0 0 PROCTER AND GAMBLE COM 742718109 307 2098 SH SOLE 2098 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 76639 161240 SH SOLE 161240 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2377 50 SH SOLE 50 0 0 ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509 2974 84000 SH SOLE 84000 0 0 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 8955 263300 SH SOLE 263300 0 0 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 997 41900 SH SOLE 41900 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 3500 106600 SH SOLE 106600 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 2028 68100 SH SOLE 68100 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 13477 241100 SH SOLE 241100 0 0 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 28242 316300 SH SOLE 316300 0 0 SPDR SER TR SPDR S&P 600 SMLCAP 78468R853 1776 42100 SH SOLE 42100 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 927 12182 SH SOLE 12182 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 25903 688900 SH SOLE 688900 0 0 SOUTHERN CO COMMON 842587107 402 5726 SH SOLE 5726 0 0 SYSCO CORP COMMON 871829107 206 2823 SH SOLE 2823 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 210 5691 SH SOLE 5691 0 0 VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 999 34700 SH SOLE 34700 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 1011 5934 SH SOLE 5934 0 0 VANGUARD INDEX TR GROWTH 922908736 64286 206787 SH SOLE 206787 0 0 VANGUARD INDEX TR VALUE 922908744 77530 518598 SH SOLE 518598 0 0 WALMART INC COMMON 931142103 412 2613 SH SOLE 2613 0 0 WASTE MANAGEMENT INC COMMON 94106L109 469 2619 SH SOLE 2619 0 0