13F-HR filed by NSI Retail Advisors, LLC
NSI Retail Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 49 holding rows worth $579,512,000.
- Accession
- 0001866574-21-000003
- Filer
- CIK 1866574
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $579,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,512,000 with VALUE read as thousands by filing date, 13F file number 028-21352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 277,987 | $99,508,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 281,887 | $81,795,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 476,313 | $76,320,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 490,498 | $66,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 129,440 | $55,548,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 796,135 | $41,861,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115,993 | $34,054,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 860,709 | $31,244,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 449,966 | $22,705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 340 | $14,590,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 312,012 | $11,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 200,900 | $7,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 133,700 | $4,178,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,500 | $4,163,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,936 | $2,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 65,100 | $2,152,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 65,900 | $2,067,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,464 | $1,636,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,734 | $1,342,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,320 | $1,322,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,382 | $1,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,416 | $1,049,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,250 | $1,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,207 | $972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,202 | $903,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,787 | $840,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,295 | $823,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,719 | $705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,699 | $691,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,481 | $647,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,791 | $633,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,413 | $615,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,663 | $609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,825 | $599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,403 | $579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,880 | $539,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,526 | $528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,097 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,647 | $451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,369 | $446,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,910 | $421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,033 | $420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,288 | $397,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,523 | $355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,298 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 756 | $297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,195 | $261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,211 | $234,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,744 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866574-21-000003 | this filing | 2021-11-15 | acceptance time not in the bulk data set |