0001866574-22-000003.txt : 20220811 0001866574-22-000003.hdr.sgml : 20220811 20220811114538 ACCESSION NUMBER: 0001866574-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154477 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 06-30-2022 06-30-2022 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 08-11-2022 0 42 447141 false INFORMATION TABLE 2 Infotable20220630-NSI.xml AFLAC INC COMMON 001055102 478 8647 SH SOLE 8647 0 0 ABBOTT LABS COMMON 002824100 280 2581 SH SOLE 2581 0 0 APPLE INC COMMON 037833100 1014 7416 SH SOLE 7416 0 0 CISCO SYSTEMS INC COMMON 17275R102 350 8199 SH SOLE 8199 0 0 DOMINION ENERGY INC COMMON 25746U109 176 2211 SH SOLE 2211 0 0 EVERSOURCE ENERGY COMMON 30040W108 270 3195 SH SOLE 3195 0 0 FIFTH THIRD BANCORP COMMON 316773100 665 19787 SH SOLE 19787 0 0 GENERAL MILLS INC COMMON 370334104 282 3744 SH SOLE 3744 0 0 GRAINGER W W INC COMMON 384802104 344 756 SH SOLE 756 0 0 HOME DEPOT INC COMMON 437076102 281 1025 SH SOLE 1025 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 47248 168575 SH SOLE 168575 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 61839 163100 SH SOLE 163100 0 0 ISHARES TR MBS FIXED BDFD 464288588 3753 38500 SH SOLE 38500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1254 26320 SH SOLE 26320 0 0 ISHARES TR BROAD USD HIGH 46435U853 874 25250 SH SOLE 25250 0 0 JOHNSON & JOHNSON COMMON 478160104 372 2097 SH SOLE 2097 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 462 1910 SH SOLE 1910 0 0 LILLY ELI & CO COMMON 532457108 1040 3207 SH SOLE 3207 0 0 MCDONALDS CORP COMMON 580135101 593 2403 SH SOLE 2403 0 0 MERCK & CO INC COMMON 58933Y105 482 5288 SH SOLE 5288 0 0 MICROSOFT CORP COMMON 594918104 822 3202 SH SOLE 3202 0 0 NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601 9689 826992 SH SOLE 826992 0 0 NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 15519 1614444 SH SOLE 1614444 0 0 NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 59490 5899818 SH SOLE 5899818 0 0 PFIZER INC COMMON 717081103 544 10369 SH SOLE 10369 0 0 PROCTER AND GAMBLE COM 742718109 330 2298 SH SOLE 2298 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 66071 175140 SH SOLE 175140 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 15091 400 SH Put SOLE 400 0 0 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 1588 65900 SH SOLE 65900 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 6555 200900 SH SOLE 200900 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 3975 133700 SH SOLE 133700 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 1245 17382 SH SOLE 17382 0 0 SOUTHERN CO COMMON 842587107 608 8526 SH SOLE 8526 0 0 SYSCO CORP COMMON 871829107 383 4523 SH SOLE 4523 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 512 10791 SH SOLE 10791 0 0 VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 1759 65100 SH SOLE 65100 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 1253 8734 SH SOLE 8734 0 0 VANGUARD INDEX TR GROWTH 922908736 62830 281887 SH SOLE 281887 0 0 VANGUARD INDEX TR VALUE 922908744 75369 571498 SH SOLE 571498 0 0 WALMART INC COMMON 931142103 415 3413 SH SOLE 3413 0 0 WASTE MANAGEMENT INC COMMON 94106L109 722 4719 SH SOLE 4719 0 0 GARMIN LTD COMMON H2906T109 314 3195 SH SOLE 3195 0 0