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NSI Retail Advisors, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $629,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · QQQ TRUST SERIES 1 · 46090E103 · shares: $86,181
- VANGUARD INDEX TR · GROWTH · 922908736 · shares: $84,874
- SPDR S&P 500 ETF TR · UNITS SER 1 S&P · 78462F103 · shares: $75,862
- VANGUARD INDEX TR · VALUE · 922908744 · shares: $60,017
- ISHARES · RUSSELL 2000 ETF · 464287655 · shares: $49,782
- NORTH SQ INVSTMNTS T · DYNAMIC SMCP I · 66263L825 · shares: $46,633
- SELECT SECTOR SPDR · AMEX FINANCIAL INDEX · 81369Y605 · shares: $33,295
- ISHARES · RUSSELL 3000 ETF · 464287689 · shares: $31,219
- ISHARES · 3-7 YR TR BD ETF · 464288661 · shares: $26,195
- ISHARES · HIGH DIVIDND ETF · 46429B663 · shares: $25,921
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | — | 168,575 shares | $86,181 |
| VANGUARD INDEX TR | GROWTH | 922908736 | — | 206,787 shares | $84,874 |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | — | 129,440 shares | $75,862 |
| VANGUARD INDEX TR | VALUE | 922908744 | — | 354,498 shares | $60,017 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | — | 225,300 shares | $49,782 |
| NORTH SQ INVSTMNTS T | DYNAMIC SMCP I | 66263L825 | — | 3,092,390 shares | $46,633 |
| SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | — | 688,900 shares | $33,295 |
| ISHARES | RUSSELL 3000 ETF | 464287689 | — | 93,400 shares | $31,219 |
| ISHARES | 3-7 YR TR BD ETF | 464288661 | — | 226,700 shares | $26,195 |
| ISHARES | HIGH DIVIDND ETF | 46429B663 | — | 230,900 shares | $25,921 |
| ISHARES INC | MSCI EUROZONE | 464286608 | — | 531,500 shares | $25,087 |
| NORTH SQ INVSTMNTS T | ADVSY RSCH ACP I | 66263L775 | — | 1,594,869 shares | $20,765 |
| SPDR SERIES TRUST | SPDR PRT S&P 500 ETF | 78464A854 | — | 215,800 shares | $14,877 |
| SPDR DOW JONES INDL | UT SER 1 | 78467X109 | — | 30,200 shares | $12,850 |
| ISHARES TRUST | CORE S&P 500 ETF | 464287200 | — | 21,700 shares | $12,774 |
| NORTH SQUARE INVESTM | NORTH MICRO FD I | 66263L593 | — | 818,981 shares | $9,672 |
| S&P WRLD EX US | DVLP WORLD EX-US ETF | 78463X889 | — | 239,200 shares | $8,164 |
| ETF S&P EMRG MKTS | PRTFLIO EMER MARKETS | 78463X509 | — | 79,400 shares | $3,047 |
| SPDR SER TR | SPDR S&P 600 SMLCAP | 78468R853 | — | 40,100 shares | $1,801 |