0001866574-21-000003.txt : 20211115 0001866574-21-000003.hdr.sgml : 20211115 20211115140125 ACCESSION NUMBER: 0001866574-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408945 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 13F-HR LIVE false false false 0001866574 XXXXXXXX 09-30-2021 09-30-2021 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 11-15-2021 0 49 579512 false INFORMATION TABLE 2 infotableNSI20210930.xml AFLAC INC COMMON 001055102 451 8647 SH SOLE 8647 0 0 ABBOTT LABS COMMON 002824100 647 5481 SH SOLE 5481 0 0 APPLE INC COMMON 037833100 1049 7416 SH SOLE 7416 0 0 CISCO SYSTEMS INC COMMON 17275R102 691 12699 SH SOLE 12699 0 0 DOMINION ENERGY INC COMMON 25746U109 234 3211 SH SOLE 3211 0 0 EVERSOURCE ENERGY COMMON 30040W108 261 3195 SH SOLE 3195 0 0 FIFTH THIRD BANCORP COMMON 316773100 840 19787 SH SOLE 19787 0 0 GENERAL MILLS INC COMMON 370334104 224 3744 SH SOLE 3744 0 0 GRAINGER W W INC COMMON 384802104 297 756 SH SOLE 756 0 0 HOME DEPOT INC COMMON 437076102 599 1825 SH SOLE 1825 0 0 ILLINOIS TOOL WORKS COMMON 452308109 420 2033 SH SOLE 2033 0 0 INTL BUSINESS MCHN COMMON 459200101 539 3880 SH SOLE 3880 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 99508 277987 SH SOLE 277987 0 0 ISHARES INC MSCI CDA INDEX 464286509 31244 860709 SH SOLE 860709 0 0 ISHARES RUS 2000 VAL ETF 464287630 76320 476313 SH SOLE 476313 0 0 ISHARES RUS 2000 GRW ETF 464287648 34054 115993 SH SOLE 115993 0 0 ISHARES TR MBS FIXED BDFD 464288588 4163 38500 SH SOLE 38500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1322 26320 SH SOLE 26320 0 0 ISHARES TR BROAD USD HIGH 46435U853 1048 25250 SH SOLE 25250 0 0 JOHNSON & JOHNSON COMMON 478160104 500 3097 SH SOLE 3097 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 421 1910 SH SOLE 1910 0 0 LILLY ELI & CO COMMON 532457108 972 4207 SH SOLE 4207 0 0 MCDONALDS CORP COMMON 580135101 579 2403 SH SOLE 2403 0 0 MERCK & CO INC COMMON 58933Y105 397 5288 SH SOLE 5288 0 0 MICROSOFT CORP COMMON 594918104 903 3202 SH SOLE 3202 0 0 PFIZER INC COMMON 717081103 446 10369 SH SOLE 10369 0 0 PROCTER AND GAMBLE COM 742718109 321 2298 SH SOLE 2298 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 55548 129440 SH SOLE 129440 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 14590 340 SH Put SOLE 340 0 0 ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509 1636 38464 SH SOLE 38464 0 0 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 11298 312012 SH SOLE 312012 0 0 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 2067 65900 SH SOLE 65900 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 7337 200900 SH SOLE 200900 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 4178 133700 SH SOLE 133700 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 22705 449966 SH SOLE 449966 0 0 SPDR SER TR SPDR S&P 600 SMLCAP 78468R853 2596 60936 SH SOLE 60936 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 1290 17382 SH SOLE 17382 0 0 SOUTHERN CO COMMON 842587107 528 8526 SH SOLE 8526 0 0 SYSCO CORP COMMON 871829107 355 4523 SH SOLE 4523 0 0 TARGET CORPORATION COMMON 87612E106 609 2663 SH SOLE 2663 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 633 10791 SH SOLE 10791 0 0 VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 2152 65100 SH SOLE 65100 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 1342 8734 SH SOLE 8734 0 0 VANGUARD MALVERN F SH-TERM INFL PROTECD 922020805 41861 796135 SH SOLE 796135 0 0 VANGUARD INDEX TR GROWTH 922908736 81795 281887 SH SOLE 281887 0 0 VANGUARD INDEX TR VALUE 922908744 66399 490498 SH SOLE 490498 0 0 WALMART INC COMMON 931142103 615 4413 SH SOLE 4413 0 0 WASTE MANAGEMENT INC COMMON 94106L109 705 4719 SH SOLE 4719 0 0 GARMIN LTD COMMON H2906T109 823 5295 SH SOLE 5295 0 0