13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001866574-24-000006
Total Value
$671,935
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 168,575 | $82,276 | 12.24% |
| 2 | VANGUARD INDEX TR | 922908736 | 206,787 | $79,392 | 11.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 129,440 | $74,267 | 11.05% |
| 4 | VANGUARD INDEX TR | 922908744 | 354,498 | $61,885 | 9.21% |
| 5 | NORTH SQ INVSTMNTS T | 66263L825 | 3,162,801 | $50,795 | 7.56% |
| 6 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $31,221 | 4.65% |
| 7 | ISHARES | 464287689 | 93,400 | $30,517 | 4.54% |
| 8 | ISHARES | 464287655 | 131,400 | $29,025 | 4.32% |
| 9 | ISHARES INC | 464286608 | 531,500 | $27,760 | 4.13% |
| 10 | ISHARES TR | 464287432 | 281,900 | $27,654 | 4.12% |
| 11 | ISHARES | 46429B663 | 230,900 | $27,158 | 4.04% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 96,100 | $27,119 | 4.04% |
| 13 | ISHARES | 464288661 | 226,700 | $27,114 | 4.04% |
| 14 | NORTH SQ INVSTMNTS T | 66263L775 | 1,576,800 | $20,341 | 3.03% |
| 15 | SPDR SERIES TRUST | 78464A854 | 232,800 | $15,716 | 2.34% |
| 16 | ISHARES TRUST | 464287200 | 22,500 | $12,978 | 1.93% |
| 17 | SPDR DOW JONES INDL | 78467X109 | 30,500 | $12,905 | 1.92% |
| 18 | VANECK ETF TRUST | 92189F106 | 270,900 | $10,787 | 1.61% |
| 19 | S&P WRLD EX US | 78463X889 | 239,200 | $8,984 | 1.34% |
| 20 | NORTH SQUARE INVESTM | 66263L593 | 795,232 | $8,938 | 1.33% |
| 21 | ETF S&P EMRG MKTS | 78463X509 | 79,400 | $3,278 | 0.49% |
| 22 | SPDR SER TR | 78468R853 | 40,100 | $1,825 | 0.27% |