0001863523-23-000005.txt : 20231113 0001863523-23-000005.hdr.sgml : 20231113 20231113104827 ACCESSION NUMBER: 0001863523-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396336 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 09-30-2023 09-30-2023 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 11-13-2023 0 41 471932 false INFORMATION TABLE 2 Infotable20230930-NSI.xml AFLAC INC COMMON 001055102 441 5747 SH SOLE 5747 0 0 ABBOTT LABS COMMON 002824100 202 2081 SH SOLE 2081 0 0 APPLE INC COMMON 037833100 748 4366 SH SOLE 4366 0 0 DOMINION ENERGY INC COMMON 25746U109 99 2211 SH SOLE 2211 0 0 GRAINGER W W INC COMMON 384802104 315 456 SH SOLE 456 0 0 HOME DEPOT INC COMMON 437076102 249 825 SH SOLE 825 0 0 ILLINOIS TOOL WORKS COMMON 452308109 215 933 SH SOLE 933 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 60395 168575 SH SOLE 168575 0 0 ISHARES INC MSCI MEXICO CAPPED E 464286822 23176 398000 SH SOLE 398000 0 0 ISHARES RUSSELL 2000 ETF 464287655 1944 11000 SH SOLE 11000 0 0 ISHARES TR MBS FIXED BDFD 464288588 2238 25200 SH SOLE 25200 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 23091 383000 SH SOLE 383000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 962 19420 SH SOLE 19420 0 0 ISHARES TR BROAD USD HIGH 46435U853 564 16250 SH SOLE 16250 0 0 JOHNSON & JOHNSON COMMON 478160104 202 1297 SH SOLE 1297 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 211 1210 SH SOLE 1210 0 0 LILLY ELI & CO COMMON 532457108 407 757 SH SOLE 757 0 0 MCDONALDS CORP COMMON 580135101 409 1553 SH SOLE 1553 0 0 MERCK & CO INC COMMON 58933Y105 349 3388 SH SOLE 3388 0 0 MICROSOFT CORP COMMON 594918104 632 2002 SH SOLE 2002 0 0 NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601 7375 707808 SH SOLE 707808 0 0 NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 13373 1375846 SH SOLE 1375846 0 0 NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 52010 4415121 SH SOLE 4415121 0 0 PROCTER AND GAMBLE COM 742718109 306 2098 SH SOLE 2098 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 55333 129440 SH SOLE 129440 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 6412 150 SH SOLE 150 0 0 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 1098 51700 SH SOLE 51700 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 3953 125700 SH SOLE 125700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 2281 77800 SH SOLE 77800 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 8931 177700 SH SOLE 177700 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 961 13582 SH SOLE 13582 0 0 SOUTHERN CO COMMON 842587107 403 6226 SH SOLE 6226 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 200 6991 SH SOLE 6991 0 0 VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 1120 41400 SH SOLE 41400 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 969 6234 SH SOLE 6234 0 0 VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 23030 481500 SH SOLE 481500 0 0 VANGUARD INDEX TR GROWTH 922908736 76761 281887 SH SOLE 281887 0 0 VANGUARD INDEX TR VALUE 922908744 91902 666298 SH SOLE 666298 0 0 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 7817 36800 SH SOLE 36800 0 0 WALMART INC COMMON 931142103 434 2713 SH SOLE 2713 0 0 WASTE MANAGEMENT INC COMMON 94106L109 414 2719 SH SOLE 2719 0 0