HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
205,475 | +36,900 | $84,146 |
| QQQ | 205,475 | +36,900 | $84,146 |
 NORTH SQ INVSTMNTS T |
$82,935 | ||
| DYNAMIC SMCP I | 4,249,626 | -165,495 | $58,857 |
| ADVSY RSCH ACP I | 1,387,526 | +11,680 | $15,818 |
| OAK RIDGE DICP I | 707,808 | UNCH | $8,260 |
| SPDR S&P 500 ETF TR (SPY) |
161,290 | +31,700 | $79,016 |
| SPY | 161,290 | +31,700 | $79,016 |
| VANGUARD INDEX TR (VTV) |
518,598 | -147,700 | $77,530 |
| VTV | 518,598 | -147,700 | $77,530 |
| VANGUARD INDEX TR (VUG) |
206,787 | -75,100 | $64,286 |
| VUG | 206,787 | -75,100 | $64,286 |
| SPDR S&P BIOTECH (XBI) |
316,300 | +316,300 | $28,242 |
| XBI | 316,300 | +316,300 | $28,242 |
| ISHARES (IWO) |
104,000 | +104,000 | $26,231 |
| IWO | 104,000 | +104,000 | $26,231 |
| ISHARES (IWP) |
249,000 | +249,000 | $26,011 |
| IWP | 249,000 | +249,000 | $26,011 |
| SELECT SECTOR SPDR (XLF) |
688,900 | +688,900 | $25,903 |
| XLF | 688,900 | +688,900 | $25,903 |
| ISHARES (IWV) |
93,400 | +93,400 | $25,567 |
| IWV | 93,400 | +93,400 | $25,567 |
| ISHARES INC (EZU) |
531,500 | +531,500 | $25,214 |
| EZU | 531,500 | +531,500 | $25,214 |
| ISHARES TR (MUB) |
229,500 | +229,500 | $24,880 |
| MUB | 229,500 | +229,500 | $24,880 |
| SPDR SERIES TRUST (SPLG) |
241,100 | +63,400 | $13,477 |
| SPLG | 241,100 | +63,400 | $13,477 |
| S&P WRLD EX US |
263,300 | +263,300 | $8,955 |
| SPDW | 263,300 | +263,300 | $8,955 |
| SPDR SERIES TRUST (SPIB) |
106,600 | -19,100 | $3,500 |
| SPIB | 106,600 | -19,100 | $3,500 |
| ETF S&P EMRG MKTS (SPEM) |
84,000 | +84,000 | $2,974 |
| SPEM | 84,000 | +84,000 | $2,974 |
| ISHARES (IWM) |
11,000 | UNCH | $2,208 |
| IWM | 11,000 | UNCH | $2,208 |
| SPDR SERIES TRUST (SPSB) |
68,100 | -9,700 | $2,028 |
| SPSB | 68,100 | -9,700 | $2,028 |
| ISHARES TR (MBB) |
21,300 | -3,900 | $2,004 |
| MBB | 21,300 | -3,900 | $2,004 |
| SPDR SER TR (SPSM) |
42,100 | +42,100 | $1,776 |
| SPSM | 42,100 | +42,100 | $1,776 |
| VANGUARD SPECIALIZED (VIG) |
5,934 | -300 | $1,011 |
| VIG | 5,934 | -300 | $1,011 |
| VANECK ETF TR (ANGL) |
34,700 | -6,700 | $999 |
| ANGL | 34,700 | -6,700 | $999 |
| SPDR SERIES TRUST (SPLB) |
41,900 | -9,800 | $997 |
| SPLB | 41,900 | -9,800 | $997 |
| ISHARES TR (DGRO) |
18,220 | -1,200 | $981 |
| DGRO | 18,220 | -1,200 | $981 |
| SCHWAB STRATEGIC T |
12,182 | -1,400 | $927 |
| SCHD | 12,182 | -1,400 | $927 |
| APPLE INC |
4,166 | -200 | $802 |
| AAPL | 4,166 | -200 | $802 |
| MICROSOFT CORP |
2,002 | UNCH | $753 |
| MSFT | 2,002 | UNCH | $753 |
| ISHARES TR (USHY) |
13,750 | -2,500 | $500 |
| USHY | 13,750 | -2,500 | $500 |
| WASTE MANAGEMENT INC |
2,619 | -100 | $469 |
| WM | 2,619 | -100 | $469 |
| AFLAC INC |
5,647 | -100 | $466 |
| AFL | 5,647 | -100 | $466 |
| LILLY ELI & CO |
757 | UNCH | $441 |
| LLY | 757 | UNCH | $441 |
| MCDONALDS CORP |
1,453 | -100 | $431 |
| MCD | 1,453 | -100 | $431 |
| WALMART INC |
2,613 | -100 | $412 |
| WMT | 2,613 | -100 | $412 |
| SOUTHERN CO |
5,726 | -500 | $402 |
| SO | 5,726 | -500 | $402 |
| GRAINGER W W INC |
456 | UNCH | $378 |
| GWW | 456 | UNCH | $378 |
| MERCK & CO INC |
3,388 | UNCH | $369 |
| MRK | 3,388 | UNCH | $369 |
| PROCTER AND GAMBLE |
2,098 | UNCH | $307 |
| PG | 2,098 | UNCH | $307 |
| HOME DEPOT INC |
825 | UNCH | $286 |
| HD | 825 | UNCH | $286 |
| ABBOTT LABS |
1,981 | -100 | $218 |
| ABT | 1,981 | -100 | $218 |
| ILLINOIS TOOL WORKS |
833 | -100 | $218 |
| ITW | 833 | -100 | $218 |
| L3HARRIS TECHNOLOGIE |
1,010 | -200 | $213 |
| LHX | 1,010 | -200 | $213 |
| TRUIST FINANCIAL COR |
5,691 | -1,300 | $210 |
| TFC | 5,691 | -1,300 | $210 |
| SYSCO CORP |
2,823 | +2,823 | $206 |
| SYY | 2,823 | +2,823 | $206 |
| JOHNSON & JOHNSON |
1,297 | UNCH | $203 |
| JNJ | 1,297 | UNCH | $203 |
See Full List: All Stocks Held By NSI Retail Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NSI Retail Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $619,186 At 09/30/2023: $465,584 NSI Retail Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NSI Retail Advisors LLC 13F filings. Link to 13F filings: SEC filings |
