13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001767730-23-000002
Total Value
$266,728
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,733 | $13,348 | 5.00% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 353,287 | $12,082 | 4.53% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,479 | $11,577 | 4.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 84,433 | $11,470 | 4.30% |
| 5 | VANGUARD INDEX FDS | 922908744 | 77,379 | $10,862 | 4.07% |
| 6 | INNOVATOR ETFS TR | INHD | 340,973 | $10,253 | 3.84% |
| 7 | ALPHABET INC | GOOG | 105,481 | $9,307 | 3.49% |
| 8 | ISHARES TR | 464288281 | 104,319 | $8,824 | 3.31% |
| 9 | VANGUARD INDEX FDS | 922908629 | 43,137 | $8,792 | 3.30% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 173,438 | $8,583 | 3.22% |
| 11 | MICROSOFT CORP | MSFT | 30,137 | $7,228 | 2.71% |
| 12 | JOHNSON & JOHNSON | JNJ | 39,054 | $6,899 | 2.59% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 143,496 | $6,886 | 2.58% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,965 | $6,775 | 2.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 49,962 | $6,700 | 2.51% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68,863 | $5,935 | 2.23% |
| 17 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 66,361 | $5,891 | 2.21% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,241 | $5,750 | 2.16% |
| 19 | GLOBAL X FDS | 37954Y673 | 216,318 | $5,730 | 2.15% |
| 20 | HARBOR ETF TRUST | 41151J406 | 365,112 | $4,954 | 1.86% |
| 21 | ISHARES TR | 464287804 | 48,234 | $4,565 | 1.71% |
| 22 | ISHARES TR | 46429B655 | 90,603 | $4,560 | 1.71% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 111,780 | $4,327 | 1.62% |
| 24 | VANGUARD WELLINGTON FD | 921935508 | 35,253 | $4,021 | 1.51% |
| 25 | NUVEEN NEW YORK AMT QLT MUNI | NU | 367,437 | $3,770 | 1.41% |
| 26 | VANGUARD INDEX FDS | 922908363 | 10,055 | $3,533 | 1.32% |
| 27 | ISHARES TR | 46429B663 | 31,972 | $3,333 | 1.25% |
| 28 | DIREXION SHS ETF TR | 25459Y207 | 41,060 | $2,621 | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908538 | 14,075 | $2,530 | 0.95% |
| 30 | HOME DEPOT INC | HD | 7,642 | $2,414 | 0.91% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,371 | $2,317 | 0.87% |
| 32 | AMAZON COM INC | AMZN | 27,058 | $2,273 | 0.85% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 26,620 | $2,216 | 0.83% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 63,877 | $2,105 | 0.79% |
| 35 | PFIZER INC | PFE | 39,842 | $2,042 | 0.77% |
| 36 | ISHARES TR | 46435G516 | 30,846 | $2,028 | 0.76% |
| 37 | SPDR SER TR | 78468R200 | 60,044 | $1,825 | 0.68% |
| 38 | DISNEY WALT CO | 254687106 | 20,824 | $1,809 | 0.68% |
| 39 | S&P GLOBAL INC | SPGI | 5,000 | $1,675 | 0.63% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,161 | $1,562 | 0.59% |
| 41 | EXXON MOBIL CORP | XOM | 11,664 | $1,287 | 0.48% |
| 42 | FIRST TR EXCH TRADED FD III | 33739N108 | 24,357 | $1,221 | 0.46% |
| 43 | ALPHABET INC | GOOG | 13,620 | $1,209 | 0.45% |
| 44 | ABBVIE INC | ABBV | 7,319 | $1,183 | 0.44% |
| 45 | LILLY ELI & CO | LLY | 3,214 | $1,176 | 0.44% |
| 46 | INVESCO QQQ TR | IVZ | 4,332 | $1,154 | 0.43% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 29,198 | $1,150 | 0.43% |
| 48 | ELEVANCE HEALTH INC | ELV | 2,116 | $1,085 | 0.41% |
| 49 | NVIDIA CORPORATION | NVDA | 7,060 | $1,032 | 0.39% |
| 50 | MERCK & CO INC | MRK | 8,254 | $916 | 0.34% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,656 | $912 | 0.34% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,902 | $842 | 0.32% |
| 53 | MCDONALDS CORP | MCD | 3,150 | $830 | 0.31% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,652 | $763 | 0.29% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,750 | $720 | 0.27% |
| 56 | META PLATFORMS INC | META | 5,818 | $700 | 0.26% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,671 | $696 | 0.26% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 8,133 | $680 | 0.25% |
| 59 | GLOBAL X FDS | 37954Y715 | 32,780 | $674 | 0.25% |
| 60 | ETF SER SOLUTIONS | 26922A289 | 22,243 | $664 | 0.25% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,239 | $644 | 0.24% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 6,171 | $625 | 0.23% |
| 63 | ISHARES TR | 464287465 | 9,208 | $604 | 0.23% |
| 64 | CONSOLIDATED EDISON INC | ED | 6,320 | $602 | 0.23% |
| 65 | ISHARES TR | 464287234 | 15,885 | $602 | 0.23% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,396 | $534 | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 4,025 | $520 | 0.19% |
| 68 | MASTERCARD INCORPORATED | MA | 1,476 | $513 | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 5,806 | $508 | 0.19% |
| 70 | VISA INC | V | 2,362 | $491 | 0.18% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,815 | $486 | 0.18% |
| 72 | ISHARES INC | 46434G863 | 15,994 | $481 | 0.18% |
| 73 | TESLA INC | TSLA | 3,852 | $474 | 0.18% |
| 74 | INNOVATOR ETFS TR | INHD | 15,509 | $468 | 0.18% |
| 75 | SPDR SER TR | 78464A508 | 11,446 | $445 | 0.17% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,793 | $434 | 0.16% |
| 77 | SEMPRA | SREA | 2,788 | $431 | 0.16% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 3,973 | $430 | 0.16% |
| 79 | BANK AMERICA CORP | 060505104 | 12,884 | $427 | 0.16% |
| 80 | INTEL CORP | INTC | 15,926 | $421 | 0.16% |
| 81 | CHEVRON CORP NEW | CVX | 2,327 | $418 | 0.16% |
| 82 | ISHARES TR | 464288570 | 5,695 | $409 | 0.15% |
| 83 | PEPSICO INC | PEP | 2,261 | $408 | 0.15% |
| 84 | COCA COLA CO | KO | 6,317 | $402 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,115 | $388 | 0.15% |
| 86 | NIKE INC | NKE | 3,319 | $388 | 0.15% |
| 87 | ISHARES TR | 464287200 | 992 | $381 | 0.14% |
| 88 | ALTRIA GROUP INC | MO | 7,923 | $362 | 0.14% |
| 89 | MORGAN STANLEY | MS-PQ | 4,190 | $356 | 0.13% |
| 90 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,701 | $356 | 0.13% |
| 91 | ISHARES TR | 464287655 | 1,990 | $347 | 0.13% |
| 92 | CSX CORP | CSX | 11,215 | $347 | 0.13% |
| 93 | CATERPILLAR INC | CAT | 1,414 | $339 | 0.13% |
| 94 | ABBOTT LABS | ABLZF | 2,927 | $321 | 0.12% |
| 95 | ORACLE CORP | ORCL-PD | 3,840 | $314 | 0.12% |
| 96 | NUVEEN NEW YORK QLT MUN INC | NU | 28,921 | $309 | 0.12% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 667 | $305 | 0.11% |
| 98 | INNOVATOR ETFS TR | INHD | 10,815 | $304 | 0.11% |
| 99 | ARCHER DANIELS MIDLAND CO | ADM | 3,263 | $303 | 0.11% |
| 100 | AMGEN INC | AMGN | 1,146 | $301 | 0.11% |
| 101 | UNILEVER PLC | UNLYF | 5,832 | $294 | 0.11% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 3,865 | $288 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908751 | 1,520 | $279 | 0.10% |
| 104 | SPDR SER TR | 78464A854 | 5,907 | $266 | 0.10% |
| 105 | COMCAST CORP NEW | CCZ | 7,577 | $265 | 0.10% |
| 106 | BLACKROCK INC | BLK | 372 | $264 | 0.10% |
| 107 | VANGUARD STAR FDS | 921909768 | 4,982 | $258 | 0.10% |
| 108 | CISCO SYS INC | CSCO | 5,410 | $258 | 0.10% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,236 | $258 | 0.10% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,649 | $252 | 0.09% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,171 | $251 | 0.09% |
| 112 | ISHARES TR | 464287499 | 3,697 | $249 | 0.09% |
| 113 | TEXTRON INC | TXT | 3,501 | $248 | 0.09% |
| 114 | STARBUCKS CORP | SBUX | 2,476 | $246 | 0.09% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 2,355 | $243 | 0.09% |
| 116 | ISHARES TR | 464287630 | 1,729 | $240 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,097 | $234 | 0.09% |
| 118 | GENERAL MLS INC | 370334104 | 2,774 | $233 | 0.09% |
| 119 | BROOKFIELD CORP | 11271J107 | 7,352 | $231 | 0.09% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,389 | $226 | 0.08% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,995 | $225 | 0.08% |
| 122 | JD.COM INC | JDCMF | 3,995 | $224 | 0.08% |
| 123 | FIRSTENERGY CORP | FE | 5,266 | $221 | 0.08% |
| 124 | ALLETE INC | 018522300 | 3,422 | $221 | 0.08% |
| 125 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,621 | $212 | 0.08% |
| 126 | YUM BRANDS INC | YUM | 1,657 | $212 | 0.08% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,544 | $211 | 0.08% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,547 | $210 | 0.08% |
| 129 | ISHARES TR | 464287150 | 2,440 | $207 | 0.08% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,307 | $205 | 0.08% |
| 131 | APYX MEDICAL CORPORATION | APYX | 10,431 | $24 | 0.01% |
| 132 | SIENTRA INC | 82621J105 | 42,000 | $9 | 0.00% |