13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001866574-23-000001
Total Value
$429,273
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908744 | 666,298 | $93,528 | 21.79% |
| 2 | VANGUARD INDEX TR | 922908736 | 281,887 | $60,073 | 13.99% |
| 3 | NORTH SQ INVSTMNTS T | 66263L825 | 5,003,924 | $53,733 | 12.52% |
| 4 | SPDR S&P 500 ETF TR | SPY | 129,440 | $49,502 | 11.53% |
| 5 | INVESCO QQQ TR | IVZ | 168,575 | $44,888 | 10.46% |
| 6 | SPDR S&P BIOTECH | 78464A870 | 294,100 | $24,410 | 5.69% |
| 7 | ISHARES | 464288760 | 215,300 | $24,083 | 5.61% |
| 8 | ISHARES | 464287655 | 135,700 | $23,661 | 5.51% |
| 9 | NORTH SQ INVSTMNTS T | 66263L775 | 1,501,843 | $14,278 | 3.33% |
| 10 | NORTH SQ INVSTMNTS T | 66263L601 | 710,231 | $7,023 | 1.64% |
| 11 | SPDR S&P 500 ETF TR | SPY | 150 | $5,736 | 1.34% |
| 12 | SPDR SERIES TRUST | 78464A375 | 134,800 | $4,291 | 1.00% |
| 13 | SPDR SERIES TRUST | 78464A474 | 83,500 | $2,453 | 0.57% |
| 14 | ISHARES TR | 464288588 | 26,400 | $2,449 | 0.57% |
| 15 | ISHARES TR | 464287804 | 24,200 | $2,290 | 0.53% |
| 16 | VANECK ETF TR | 92189F437 | 45,500 | $1,229 | 0.29% |
| 17 | SPDR SERIES TRUST | 78464A367 | 54,200 | $1,217 | 0.28% |
| 18 | VANGUARD SPECIALIZED | 921908844 | 7,434 | $1,129 | 0.26% |
| 19 | ISHARES TR | 46434V621 | 22,520 | $1,126 | 0.26% |
| 20 | SCHWAB STRATEGIC T | 808524797 | 14,782 | $1,117 | 0.26% |
| 21 | LILLY ELI & CO | LLY | 2,607 | $954 | 0.22% |
| 22 | APPLE INC | AAPL | 6,216 | $808 | 0.19% |
| 23 | MICROSOFT CORP | MSFT | 2,902 | $696 | 0.16% |
| 24 | WASTE MANAGEMENT INC | 94106L109 | 4,119 | $646 | 0.15% |
| 25 | MCDONALDS CORP | MCD | 2,403 | $633 | 0.15% |
| 26 | AFLAC INC | AFL | 8,647 | $622 | 0.14% |
| 27 | ISHARES TR | 46435U853 | 17,650 | $609 | 0.14% |
| 28 | SOUTHERN CO | SOMN | 8,526 | $609 | 0.14% |
| 29 | MERCK & CO INC | MRK | 5,288 | $587 | 0.14% |
| 30 | PFIZER INC | PFE | 10,369 | $531 | 0.12% |
| 31 | WALMART INC | WMT | 3,413 | $484 | 0.11% |
| 32 | TRUIST FINANCIAL COR | 89832Q109 | 10,791 | $464 | 0.11% |
| 33 | GRAINGER W W INC | 384802104 | 756 | $421 | 0.10% |
| 34 | L3HARRIS TECHNOLOGIE | LHX | 1,910 | $398 | 0.09% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,097 | $370 | 0.09% |
| 36 | PROCTER AND GAMBLE | 742718109 | 2,298 | $348 | 0.08% |
| 37 | SYSCO CORP | SYY | 4,523 | $346 | 0.08% |
| 38 | HOME DEPOT INC | HD | 1,025 | $324 | 0.08% |
| 39 | GENERAL MILLS INC | 370334104 | 3,744 | $314 | 0.07% |
| 40 | ABBOTT LABS | ABLZF | 2,581 | $283 | 0.07% |
| 41 | EVERSOURCE ENERGY | ES | 3,195 | $268 | 0.06% |
| 42 | ILLINOIS TOOL WORKS | 452308109 | 933 | $206 | 0.05% |
| 43 | DOMINION ENERGY INC | D | 2,211 | $136 | 0.03% |