13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001866574-24-000004
Total Value
$668,822
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 200,675 | $89,102 | 13.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 156,840 | $82,038 | 12.27% |
| 3 | VANGUARD INDEX TR | 922908736 | 206,787 | $71,176 | 10.64% |
| 4 | NORTH SQ INVSTMNTS T | 66263L825 | 4,046,716 | $59,406 | 8.88% |
| 5 | VANGUARD INDEX TR | 922908744 | 354,498 | $57,734 | 8.63% |
| 6 | SPDR S&P BIOTECH | 78464A870 | 316,300 | $30,014 | 4.49% |
| 7 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $29,016 | 4.34% |
| 8 | ISHARES | 464287481 | 249,000 | $28,421 | 4.25% |
| 9 | VANECK ETF TR | 92189F676 | 126,200 | $28,394 | 4.25% |
| 10 | ISHARES | 464287648 | 104,000 | $28,163 | 4.21% |
| 11 | ISHARES | 464287689 | 93,400 | $28,027 | 4.19% |
| 12 | ISHARES INC | 464286608 | 531,500 | $27,138 | 4.06% |
| 13 | ISHARES TR | 464288414 | 229,500 | $24,694 | 3.69% |
| 14 | NORTH SQ INVSTMNTS T | 66263L775 | 1,687,955 | $20,627 | 3.08% |
| 15 | SPDR SERIES TRUST | 78464A854 | 232,800 | $14,324 | 2.14% |
| 16 | ISHARES | 464288885 | 128,100 | $13,295 | 1.99% |
| 17 | S&P WRLD EX US | 78463X889 | 239,200 | $8,573 | 1.28% |
| 18 | ISHARES | 464287655 | 29,400 | $6,183 | 0.92% |
| 19 | SPDR SERIES TRUST | 78464A375 | 98,900 | $3,233 | 0.48% |
| 20 | ETF S&P EMRG MKTS | 78463X509 | 79,400 | $2,873 | 0.43% |
| 21 | SPDR S&P 500 ETF TR | SPY | 50 | $2,615 | 0.39% |
| 22 | SPDR SERIES TRUST | 78464A474 | 62,000 | $1,846 | 0.28% |
| 23 | SPDR SER TR | 78468R853 | 40,100 | $1,726 | 0.26% |
| 24 | SPDR SERIES TRUST | 78464A367 | 39,900 | $927 | 0.14% |
| 25 | VANECK ETF TR | 92189F437 | 31,900 | $926 | 0.14% |
| 26 | ISHARES TR | 46434V621 | 15,220 | $884 | 0.13% |
| 27 | VANGUARD SPECIALIZED | 921908844 | 4,834 | $883 | 0.13% |
| 28 | SCHWAB STRATEGIC T | 808524797 | 10,382 | $837 | 0.13% |
| 29 | MICROSOFT CORP | MSFT | 1,702 | $716 | 0.11% |
| 30 | APPLE INC | AAPL | 3,166 | $543 | 0.08% |
| 31 | GRAINGER W W INC | 384802104 | 456 | $464 | 0.07% |
| 32 | ISHARES TR | 46435U853 | 12,650 | $463 | 0.07% |
| 33 | LILLY ELI & CO | LLY | 557 | $433 | 0.06% |
| 34 | WASTE MANAGEMENT INC | 94106L109 | 1,919 | $409 | 0.06% |
| 35 | MERCK & CO INC | MRK | 2,888 | $381 | 0.06% |
| 36 | AFLAC INC | AFL | 4,347 | $373 | 0.06% |
| 37 | WALMART INC | WMT | 6,139 | $369 | 0.06% |
| 38 | SOUTHERN CO | SOMN | 4,626 | $332 | 0.05% |
| 39 | MCDONALDS CORP | MCD | 1,153 | $325 | 0.05% |
| 40 | PROCTER AND GAMBLE | 742718109 | 1,798 | $292 | 0.04% |
| 41 | HOME DEPOT INC | HD | 725 | $278 | 0.04% |
| 42 | SYSCO CORP | SYY | 2,323 | $189 | 0.03% |
| 43 | ABBOTT LABS | ABLZF | 1,581 | $180 | 0.03% |