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| Name: |
NSI Retail Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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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... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.38 |
$71,176,000 |
206,787 |
10.68% |
6,890,000 |
0 |
0.077 |
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... |
|
|
XBI |
streetTRACKS Series Trust S... |
5 |
- |
$91.42 |
$30,014,000 |
316,300 |
4.51% |
1,772,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.38 |
$29,016,000 |
688,900 |
4.36% |
3,113,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$107.96 |
$28,421,000 |
249,000 |
4.27% |
2,410,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
8 |
New |
$208.63 |
$28,394,000 |
126,200 |
4.26% |
28,394,000 |
126,200 |
0.14 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
- |
$262.77 |
$28,163,000 |
104,000 |
4.23% |
1,932,000 |
0 |
0.25 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$300.50 |
$28,027,000 |
93,400 |
4.21% |
2,460,000 |
0 |
0.192 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
11 |
- |
$0.00 |
$27,138,000 |
531,500 |
4.07% |
1,924,000 |
0 |
0.353 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$105.68 |
$24,694,000 |
229,500 |
3.71% |
-186,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.07 |
$14,324,000 |
232,800 |
2.15% |
847,000 |
-8,300 |
0.026 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
New |
$0.00 |
$13,295,000 |
128,100 |
2% |
13,295,000 |
128,100 |
0.013 |
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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.61 |
$6,183,000 |
29,400 |
0.93% |
3,975,000 |
18,400 |
0.001 |
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 |
|
|
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 |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$180.13 |
$883,000 |
4,834 |
0.13% |
-128,000 |
-1,100 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.14 |
$837,000 |
10,382 |
0.13% |
-90,000 |
-1,800 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$413.52 |
$716,000 |
1,702 |
0.11% |
-37,000 |
-300 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
27 |
- |
$194.03 |
$543,000 |
3,166 |
0.08% |
-259,000 |
-1,000 |
0 |
Personal Computers |
|
|
GWW |
WW Grainger Inc |
28 |
- |
$888.56 |
$464,000 |
456 |
0.07% |
86,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
USHY |
Ishares Broad Usd High Yiel... |
29 |
- |
$0.00 |
$463,000 |
12,650 |
0.07% |
-37,000 |
-1,100 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$831.26 |
$433,000 |
557 |
0.06% |
-8,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
31 |
- |
$201.30 |
$409,000 |
1,919 |
0.06% |
-60,000 |
-700 |
0 |
Waste Management |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$369,000 |
6,139 |
0.06% |
-43,000 |
3,526 |
0 |
Discount, Variety Stores |
|
|
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 - ... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
Closed |
$239.87 |
$0 |
0 |
0% |
-218,000 |
-833 |
0 |
Diversified Machinery |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
Closed |
$91.30 |
$0 |
0 |
0% |
-2,004,000 |
-21,300 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
44 |
Closed |
$53.67 |
$0 |
0 |
0% |
-104,000 |
-2,211 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
43 |
Closed |
$147.74 |
$0 |
0 |
0% |
-203,000 |
-1,297 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
42 |
Closed |
$226.65 |
$0 |
0 |
0% |
-213,000 |
-1,010 |
0 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
41 |
Closed |
$35.64 |
$0 |
0 |
0% |
-210,000 |
-5,691 |
0 |
Domestic Regional Banks |
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