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| Name: |
NSI Retail Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$453.13 |
$89,102,000 |
200,675 |
13.37% |
4,956,000 |
-4,800 |
0.042 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.80 |
$82,038,000 |
156,840 |
12.31% |
3,022,000 |
-4,450 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.28 |
$57,734,000 |
354,498 |
8.67% |
-19,796,000 |
-164,100 |
0.065 |
Closed - End Fund - E... |
|
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ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.07 |
$14,324,000 |
232,800 |
2.15% |
847,000 |
-8,300 |
0.026 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$36.39 |
$8,573,000 |
239,200 |
1.29% |
-382,000 |
-24,100 |
0.027 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
17 |
- |
$32.46 |
$3,233,000 |
98,900 |
0.49% |
-267,000 |
-7,700 |
0.011 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
19 |
- |
$29.61 |
$1,846,000 |
62,000 |
0.28% |
-182,000 |
-6,100 |
0.005 |
Closed - End Fund - Debt |
|
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TWOK |
Spdr Russell 2000 |
20 |
- |
$42.55 |
$1,726,000 |
40,100 |
0.26% |
-50,000 |
-2,000 |
0.004 |
N/A |
|
|
LWC |
SPDR Series Trust |
21 |
- |
$22.69 |
$927,000 |
39,900 |
0.14% |
-70,000 |
-2,000 |
0.03 |
N/A |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
22 |
- |
$28.51 |
$926,000 |
31,900 |
0.14% |
-73,000 |
-2,800 |
0.021 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$57.33 |
$884,000 |
15,220 |
0.13% |
-97,000 |
-3,000 |
0.005 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$180.13 |
$883,000 |
4,834 |
0.13% |
-128,000 |
-1,100 |
0.001 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.14 |
$837,000 |
10,382 |
0.13% |
-90,000 |
-1,800 |
0.003 |
N/A |
|
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MSFT |
Microsoft Corp |
26 |
- |
$413.52 |
$716,000 |
1,702 |
0.11% |
-37,000 |
-300 |
0 |
Application Software |
|
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AAPL |
Apple Inc |
27 |
- |
$194.03 |
$543,000 |
3,166 |
0.08% |
-259,000 |
-1,000 |
0 |
Personal Computers |
|
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USHY |
Ishares Broad Usd High Yiel... |
29 |
- |
$0.00 |
$463,000 |
12,650 |
0.07% |
-37,000 |
-1,100 |
0.001 |
N/A |
|
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LLY |
Eli Lilly & Co |
30 |
- |
$831.26 |
$433,000 |
557 |
0.06% |
-8,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
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WM |
Waste Management Inc |
31 |
- |
$201.30 |
$409,000 |
1,919 |
0.06% |
-60,000 |
-700 |
0 |
Waste Management |
|
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MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$381,000 |
2,888 |
0.06% |
12,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
33 |
- |
$88.91 |
$373,000 |
4,347 |
0.06% |
-93,000 |
-1,300 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
35 |
- |
$80.39 |
$332,000 |
4,626 |
0.05% |
-70,000 |
-1,100 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
36 |
- |
$259.75 |
$325,000 |
1,153 |
0.05% |
-106,000 |
-300 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.65 |
$292,000 |
1,798 |
0.04% |
-15,000 |
-300 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
38 |
- |
$328.01 |
$278,000 |
725 |
0.04% |
-8,000 |
-100 |
0 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
39 |
- |
$73.19 |
$189,000 |
2,323 |
0.03% |
-17,000 |
-500 |
0 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$102.87 |
$180,000 |
1,581 |
0.03% |
-38,000 |
-400 |
0 |
Drug Manufacturers - ... |
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