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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 |
- |
$431.00 |
$84,146,000 |
205,475 |
13.59% |
23,751,000 |
36,900 |
0.043 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$79,016,000 |
161,290 |
12.76% |
17,271,000 |
31,700 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$77,530,000 |
518,598 |
12.52% |
-14,372,000 |
-147,700 |
0.104 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$64,286,000 |
206,787 |
10.38% |
-12,475,000 |
-75,100 |
0.077 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
5 |
New |
$83.49 |
$28,242,000 |
316,300 |
4.56% |
28,242,000 |
316,300 |
0.06 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
New |
$253.09 |
$26,231,000 |
104,000 |
4.24% |
26,231,000 |
104,000 |
0.25 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
New |
$108.98 |
$26,011,000 |
249,000 |
4.2% |
26,011,000 |
249,000 |
0.033 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
New |
$40.82 |
$25,903,000 |
688,900 |
4.18% |
25,903,000 |
688,900 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
New |
$290.72 |
$25,567,000 |
93,400 |
4.13% |
25,567,000 |
93,400 |
0.192 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
10 |
New |
$0.00 |
$25,214,000 |
531,500 |
4.07% |
25,214,000 |
531,500 |
0.353 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
New |
$106.12 |
$24,880,000 |
229,500 |
4.02% |
24,880,000 |
229,500 |
0.014 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$13,477,000 |
241,100 |
2.18% |
4,546,000 |
63,400 |
0.027 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.97 |
$8,955,000 |
263,300 |
1.45% |
8,955,000 |
263,300 |
0.029 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
14 |
- |
$32.16 |
$3,500,000 |
106,600 |
0.57% |
-453,000 |
-19,100 |
0.012 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$2,208,000 |
11,000 |
0.36% |
264,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.58 |
$2,028,000 |
68,100 |
0.33% |
-253,000 |
-9,700 |
0.005 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$89.80 |
$2,004,000 |
21,300 |
0.32% |
-234,000 |
-3,900 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$41.11 |
$1,776,000 |
42,100 |
0.29% |
1,776,000 |
42,100 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$1,011,000 |
5,934 |
0.16% |
42,000 |
-300 |
0.002 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.32 |
$999,000 |
34,700 |
0.16% |
-121,000 |
-6,700 |
0.022 |
N/A |
|
|
LWC |
SPDR Series Trust |
22 |
- |
$22.05 |
$997,000 |
41,900 |
0.16% |
-101,000 |
-9,800 |
0.032 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$56.34 |
$981,000 |
18,220 |
0.16% |
19,000 |
-1,200 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.48 |
$927,000 |
12,182 |
0.15% |
-34,000 |
-1,400 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$802,000 |
4,166 |
0.13% |
54,000 |
-200 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$753,000 |
2,002 |
0.12% |
121,000 |
0 |
0 |
Application Software |
|
|
USHY |
Ishares Broad Usd High Yiel... |
27 |
- |
$0.00 |
$500,000 |
13,750 |
0.08% |
-64,000 |
-2,500 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
28 |
- |
$210.10 |
$469,000 |
2,619 |
0.08% |
55,000 |
-100 |
0.001 |
Waste Management |
|
|
AFL |
AFLAC Inc |
29 |
- |
$83.61 |
$466,000 |
5,647 |
0.08% |
25,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$441,000 |
757 |
0.07% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$431,000 |
1,453 |
0.07% |
22,000 |
-100 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$412,000 |
2,613 |
0.07% |
-22,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
33 |
- |
$73.21 |
$402,000 |
5,726 |
0.06% |
-1,000 |
-500 |
0.001 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$929.26 |
$378,000 |
456 |
0.06% |
63,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$369,000 |
3,388 |
0.06% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$307,000 |
2,098 |
0.05% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$286,000 |
825 |
0.05% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$218,000 |
1,981 |
0.04% |
16,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$248.28 |
$218,000 |
833 |
0.04% |
3,000 |
-100 |
0 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$214.54 |
$213,000 |
1,010 |
0.03% |
2,000 |
-200 |
0 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$210,000 |
5,691 |
0.03% |
10,000 |
-1,300 |
0 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
42 |
- |
$77.07 |
$206,000 |
2,823 |
0.03% |
206,000 |
2,823 |
0.001 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$203,000 |
1,297 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
44 |
- |
$50.45 |
$104,000 |
2,211 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
Closed |
$48.44 |
$0 |
0 |
0% |
-23,030,000 |
-481,500 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
47 |
Closed |
$67.13 |
$0 |
0 |
0% |
-23,091,000 |
-383,000 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
Closed |
$251.78 |
$0 |
0 |
0% |
-7,817,000 |
-36,800 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
45 |
Closed |
$66.85 |
$0 |
0 |
0% |
-23,176,000 |
-398,000 |
0 |
Closed - End Fund - E... |
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