13F-HR filed by NSI Retail Advisors, LLC
NSI Retail Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 52 holding rows worth $596,750,000.
- Accession
- 0001866574-23-000003
- Filer
- CIK 1866574
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $596,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,750,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 666,298 | $94,681,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 281,887 | $79,763,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 209,275 | $77,310,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 129,440 | $57,378,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 4,535,923 | $54,975,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 215,300 | $25,119,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 398,000 | $24,748,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 390,400 | $24,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 274,100 | $23,721,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 383,000 | $23,708,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 481,500 | $23,536,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,415,687 | $14,129,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181,300 | $9,448,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L601 | OAK RIDGE DICP I | 744,105 | $8,647,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,900 | $7,978,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,000 | $7,221,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 150 | $6,649,000 | thousands, detected and multiplied | put |
| SPDW | 78463X889 | COM | 144,000 | $4,686,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134,800 | $4,328,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 26,400 | $2,462,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,500 | $2,458,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,100 | $1,551,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,700 | $1,270,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 45,500 | $1,264,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,200 | $1,261,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,834 | $1,110,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,120 | $1,088,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,682 | $1,066,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,416 | $1,051,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,702 | $920,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,400 | $824,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,607 | $754,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,819 | $662,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,203 | $657,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,650 | $623,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,588 | $529,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,547 | $527,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,313 | $521,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,326 | $515,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,910 | $374,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,869 | $362,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 456 | $360,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,298 | $349,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,523 | $261,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,381 | $260,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 825 | $256,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,497 | $248,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,091 | $246,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 933 | $233,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,044 | $233,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,195 | $227,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,211 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866574-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |