13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001866574-24-000005
Total Value
$572,820
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 197,275 | $94,516 | 16.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 156,140 | $84,975 | 14.83% |
| 3 | VANGUARD INDEX TR | 922908736 | 206,787 | $77,340 | 13.50% |
| 4 | VANGUARD INDEX TR | 922908744 | 354,498 | $56,865 | 9.93% |
| 5 | NORTH SQ INVSTMNTS T | 66263L825 | 3,602,988 | $52,640 | 9.19% |
| 6 | ISHARES | 464287655 | 158,500 | $32,158 | 5.61% |
| 7 | ISHARES | 464287689 | 93,400 | $28,830 | 5.03% |
| 8 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $28,321 | 4.94% |
| 9 | ISHARES INC | 464286608 | 531,500 | $25,950 | 4.53% |
| 10 | ISHARES TR | 464287432 | 281,900 | $25,873 | 4.52% |
| 11 | NORTH SQ INVSTMNTS T | 66263L775 | 1,687,955 | $19,597 | 3.42% |
| 12 | SPDR SERIES TRUST | 78464A854 | 232,800 | $14,899 | 2.60% |
| 13 | S&P WRLD EX US | 78463X889 | 239,200 | $8,391 | 1.46% |
| 14 | SPDR SERIES TRUST | 78464A375 | 95,500 | $3,109 | 0.54% |
| 15 | ETF S&P EMRG MKTS | 78463X509 | 79,400 | $2,991 | 0.52% |
| 16 | SPDR S&P 500 ETF TR | SPY | 50 | $2,721 | 0.48% |
| 17 | SPDR SERIES TRUST | 78464A474 | 59,900 | $1,779 | 0.31% |
| 18 | SPDR SER TR | 78468R853 | 40,100 | $1,665 | 0.29% |
| 19 | VANECK ETF TR | 92189F437 | 31,300 | $886 | 0.15% |
| 20 | SPDR SERIES TRUST | 78464A367 | 39,100 | $882 | 0.15% |
| 21 | VANGUARD SPECIALIZED | 921908844 | 4,734 | $864 | 0.15% |
| 22 | ISHARES TR | 46434V621 | 14,920 | $860 | 0.15% |
| 23 | MICROSOFT CORP | MSFT | 1,702 | $761 | 0.13% |
| 24 | SCHWAB STRATEGIC T | 808524797 | 9,382 | $730 | 0.13% |
| 25 | APPLE INC | AAPL | 2,966 | $625 | 0.11% |
| 26 | LILLY ELI & CO | LLY | 557 | $504 | 0.09% |
| 27 | ISHARES TR | 46435U853 | 12,250 | $444 | 0.08% |
| 28 | GRAINGER W W INC | 384802104 | 456 | $411 | 0.07% |
| 29 | WALMART INC | WMT | 6,039 | $409 | 0.07% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 1,919 | $409 | 0.07% |
| 31 | AFLAC INC | AFL | 4,047 | $361 | 0.06% |
| 32 | SOUTHERN CO | SOMN | 4,526 | $351 | 0.06% |
| 33 | MERCK & CO INC | MRK | 2,788 | $345 | 0.06% |
| 34 | MCDONALDS CORP | MCD | 1,153 | $294 | 0.05% |
| 35 | PROCTER AND GAMBLE | 742718109 | 1,698 | $280 | 0.05% |
| 36 | HOME DEPOT INC | HD | 725 | $250 | 0.04% |
| 37 | L3HARRIS TECHNOLOGIE | LHX | 910 | $204 | 0.04% |
| 38 | SYSCO CORP | SYY | 2,323 | $166 | 0.03% |
| 39 | ABBOTT LABS | ABLZF | 1,581 | $164 | 0.03% |