0001866574-21-000002.txt : 20210816 0001866574-21-000002.hdr.sgml : 20210816 20210816164638 ACCESSION NUMBER: 0001866574-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21352 FILM NUMBER: 211179242 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001866574 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 08-16-2021 0 53 707502 false INFORMATION TABLE 2 infotableNSI20210630.xml AFLAC INC COMMON 001055102 464 8647 SH SOLE 8647 0 0 ABBOTT LABS COMMON 002824100 635 5481 SH SOLE 5481 0 0 APPLE INC COMMON 037833100 1016 7416 SH SOLE 7416 0 0 CISCO SYSTEMS INC COMMON 17275R102 673 12699 SH SOLE 12699 0 0 DOMINION ENERGY INC COMMON 25746U109 457 6211 SH SOLE 6211 0 0 EVERSOURCE ENERGY COMMON 30040W108 256 3195 SH SOLE 3195 0 0 FIFTH THIRD BANCORP COMMON 316773100 756 19787 SH SOLE 19787 0 0 GENERAL MILLS INC COMMON 370334104 350 5744 SH SOLE 5744 0 0 GRAINGER W W INC COMMON 384802104 769 1756 SH SOLE 1756 0 0 HOME DEPOT INC COMMON 437076102 582 1825 SH SOLE 1825 0 0 ILLINOIS TOOL WORKS COMMON 452308109 454 2033 SH SOLE 2033 0 0 INTL BUSINESS MCHN COMMON 459200101 569 3880 SH SOLE 3880 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 117619 331854 SH SOLE 331854 0 0 ISHARES INC MSCI CDA INDEX 464286509 32079 860709 SH SOLE 860709 0 0 ISHARES RUS 2000 VAL ETF 464287630 78958 476313 SH SOLE 476313 0 0 ISHARES RUS 2000 GRW ETF 464287648 36154 115993 SH SOLE 115993 0 0 ISHARES TR MBS FIXED BDFD 464288588 4167 38500 SH SOLE 38500 0 0 ISHARES SHRT TRS BD ETF 464288679 41413 374810 SH SOLE 374810 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1325 26320 SH SOLE 26320 0 0 ISHARES TR BROAD USD HIGH 46435U853 1053 25250 SH SOLE 25250 0 0 JOHNSON & JOHNSON COMMON 478160104 510 3097 SH SOLE 3097 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 413 1910 SH SOLE 1910 0 0 LILLY ELI & CO COMMON 532457108 966 4207 SH SOLE 4207 0 0 LOCKHEED MARTIN CORP COMMON 539830109 254 671 SH SOLE 671 0 0 MCDONALDS CORP COMMON 580135101 555 2403 SH SOLE 2403 0 0 MERCK & CO INC COMMON 58933Y105 411 5288 SH SOLE 5288 0 0 MICROSOFT CORP COMMON 594918104 867 3202 SH SOLE 3202 0 0 PFIZER INC COMMON 717081103 406 10369 SH SOLE 10369 0 0 PROCTER AND GAMBLE COM 742718109 310 2298 SH SOLE 2298 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 75392 176125 SH SOLE 176125 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 23543 550 SH Put SOLE 550 0 0 ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509 3874 85152 SH SOLE 85152 0 0 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 11479 312012 SH SOLE 312012 0 0 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 2094 65900 SH SOLE 65900 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 7373 200900 SH SOLE 200900 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 4185 133700 SH SOLE 133700 0 0 SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 28274 656608 SH SOLE 656608 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 21697 431099 SH SOLE 431099 0 0 SPDR SER TR SPDR S&P 600 SMLCAP 78468R853 2678 60936 SH SOLE 60936 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 1428 18882 SH SOLE 18882 0 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 14869 276015 SH SOLE 276015 0 0 SOUTHERN CO COMMON 842587107 516 8526 SH SOLE 8526 0 0 SYSCO CORP COMMON 871829107 507 6523 SH SOLE 6523 0 0 TARGET CORPORATION COMMON 87612E106 644 2663 SH SOLE 2663 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 599 10791 SH SOLE 10791 0 0 VANECK VECTORS FALLEN ANGEL USD BD 92189F437 2142 65100 SH SOLE 65100 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 1352 8734 SH SOLE 8734 0 0 VANGUARD MALVERN F SH-TERM INFL PROTECD 922020805 30094 574194 SH SOLE 574194 0 0 VANGUARD INDEX TR GROWTH 922908736 80848 281887 SH SOLE 281887 0 0 VANGUARD INDEX TR VALUE 922908744 67424 490498 SH SOLE 490498 0 0 WALMART INC COMMON 931142103 622 4413 SH SOLE 4413 0 0 WASTE MANAGEMENT INC COMMON 94106L109 661 4719 SH SOLE 4719 0 0 GARMIN LTD COMMON H2906T109 766 5295 SH SOLE 5295 0 0