0001866574-24-000004.txt : 20240515 0001866574-24-000004.hdr.sgml : 20240515 20240515102515 ACCESSION NUMBER: 0001866574-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947998 BUSINESS ADDRESS: STREET 1: 2000 ERICSSON DRIVE STREET 2: SUITE 100 CITY: WARRENDALE STATE: PA ZIP: 15086-6507 BUSINESS PHONE: 412-566-1234 MAIL ADDRESS: STREET 1: 2000 ERICSSON DRIVE STREET 2: SUITE 100 CITY: WARRENDALE STATE: PA ZIP: 15086-6507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001866574 XXXXXXXX 03-31-2024 03-31-2024 NSI Retail Advisors, LLC

2000 ERICSSON DRIVE SUITE 100 WARRENDALE PA 15086-6507

13F HOLDINGS REPORT 028-21352 N Kurt Threlfall 412-566-1234 Kurt Threlfall Pittsburgh PA 05-15-2024 0 43 668822 false INFORMATION TABLE 2 Infotable20240331-NSI.xml AFLAC INC COMMON 001055102 373 4347 SH SOLE 4347 0 0 ABBOTT LABS COMMON 002824100 180 1581 SH SOLE 1581 0 0 APPLE INC COMMON 037833100 543 3166 SH SOLE 3166 0 0 GRAINGER W W INC COMMON 384802104 464 456 SH SOLE 456 0 0 HOME DEPOT INC COMMON 437076102 278 725 SH SOLE 725 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 89102 200675 SH SOLE 200675 0 0 ISHARES INC MSCI EUROZONE 464286608 27138 531500 SH SOLE 531500 0 0 ISHARES RUS MD CP GR ETF 464287481 28421 249000 SH SOLE 249000 0 0 ISHARES RUS 2000 GRW ETF 464287648 28163 104000 SH SOLE 104000 0 0 ISHARES RUSSELL 2000 ETF 464287655 6183 29400 SH SOLE 29400 0 0 ISHARES RUSSELL 3000 ETF 464287689 28027 93400 SH SOLE 93400 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 24694 229500 SH SOLE 229500 0 0 ISHARES EAFE GRWTH ETF 464288885 13295 128100 SH SOLE 128100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 884 15220 SH SOLE 15220 0 0 ISHARES TR BROAD USD HIGH 46435U853 463 12650 SH SOLE 12650 0 0 LILLY ELI & CO COMMON 532457108 433 557 SH SOLE 557 0 0 MCDONALDS CORP COMMON 580135101 325 1153 SH SOLE 1153 0 0 MERCK & CO INC COMMON 58933Y105 381 2888 SH SOLE 2888 0 0 MICROSOFT CORP COMMON 594918104 716 1702 SH SOLE 1702 0 0 NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 20627 1687955 SH SOLE 1687955 0 0 NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 59406 4046716 SH SOLE 4046716 0 0 PROCTER AND GAMBLE COM 742718109 292 1798 SH SOLE 1798 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 82038 156840 SH SOLE 156840 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2615 50 SH Put SOLE 50 0 0 ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509 2873 79400 SH SOLE 79400 0 0 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 8573 239200 SH SOLE 239200 0 0 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 927 39900 SH SOLE 39900 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 3233 98900 SH SOLE 98900 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 1846 62000 SH SOLE 62000 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 14324 232800 SH SOLE 232800 0 0 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 30014 316300 SH SOLE 316300 0 0 SPDR SER TR SPDR S&P 600 SMLCAP 78468R853 1726 40100 SH SOLE 40100 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 837 10382 SH SOLE 10382 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 29016 688900 SH SOLE 688900 0 0 SOUTHERN CO COMMON 842587107 332 4626 SH SOLE 4626 0 0 SYSCO CORP COMMON 871829107 189 2323 SH SOLE 2323 0 0 VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 926 31900 SH SOLE 31900 0 0 VANECK ETF TR SEMICONDUCTOR ETF 92189F676 28394 126200 SH SOLE 126200 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 883 4834 SH SOLE 4834 0 0 VANGUARD INDEX TR GROWTH 922908736 71176 206787 SH SOLE 206787 0 0 VANGUARD INDEX TR VALUE 922908744 57734 354498 SH SOLE 354498 0 0 WALMART INC COMMON 931142103 369 6139 SH SOLE 6139 0 0 WASTE MANAGEMENT INC COMMON 94106L109 409 1919 SH SOLE 1919 0 0