13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001767730-23-000003
Total Value
$257,737
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,880 | $16,800 | 6.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,536 | $11,590 | 4.50% |
| 3 | FIRST TR EXCH TRADED FD III | 33739N108 | 227,057 | $11,565 | 4.49% |
| 4 | ALPHABET INC | GOOG | 108,258 | $11,230 | 4.36% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 336,833 | $10,829 | 4.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 82,529 | $10,684 | 4.15% |
| 7 | INNOVATOR ETFS TR | INHD | 333,355 | $10,544 | 4.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,008 | $9,612 | 3.73% |
| 9 | VANGUARD INDEX FDS | 922908629 | 44,245 | $9,332 | 3.62% |
| 10 | MICROSOFT CORP | MSFT | 30,759 | $8,868 | 3.44% |
| 11 | INNOVATOR ETFS TR | INHD | 289,839 | $8,762 | 3.40% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,625 | $7,611 | 2.95% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 79,008 | $7,276 | 2.82% |
| 14 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 72,273 | $7,274 | 2.82% |
| 15 | JPMORGAN CHASE & CO | VYLD | 51,287 | $6,683 | 2.59% |
| 16 | JOHNSON & JOHNSON | JNJ | 38,935 | $6,035 | 2.34% |
| 17 | GLOBAL X FDS | 37954Y673 | 203,093 | $5,758 | 2.23% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 102,457 | $5,204 | 2.02% |
| 19 | ISHARES TR | 464287804 | 51,360 | $4,967 | 1.93% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104,625 | $4,473 | 1.74% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 38,003 | $4,277 | 1.66% |
| 22 | NUVEEN NEW YORK AMT QLT MUNI | NU | 363,694 | $3,844 | 1.49% |
| 23 | VANGUARD INDEX FDS | 922908363 | 9,744 | $3,664 | 1.42% |
| 24 | DIREXION SHS ETF TR | 25459Y207 | 46,280 | $3,358 | 1.30% |
| 25 | ISHARES TR | 46429B663 | 31,822 | $3,235 | 1.26% |
| 26 | AMAZON COM INC | AMZN | 27,246 | $2,814 | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908744 | 19,153 | $2,645 | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908538 | 12,333 | $2,404 | 0.93% |
| 29 | HOME DEPOT INC | HD | 8,082 | $2,385 | 0.93% |
| 30 | DISNEY WALT CO | 254687106 | 22,220 | $2,225 | 0.86% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,408 | $2,083 | 0.81% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 60,019 | $2,048 | 0.79% |
| 33 | ISHARES TR | 46435G516 | 26,390 | $1,896 | 0.74% |
| 34 | S&P GLOBAL INC | SPGI | 5,000 | $1,724 | 0.67% |
| 35 | ALPHABET INC | GOOG | 16,320 | $1,697 | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 6,044 | $1,679 | 0.65% |
| 37 | PFIZER INC | PFE | 37,210 | $1,518 | 0.59% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 27,007 | $1,415 | 0.55% |
| 39 | INVESCO QQQ TR | IVZ | 4,338 | $1,392 | 0.54% |
| 40 | EXXON MOBIL CORP | XOM | 11,685 | $1,281 | 0.50% |
| 41 | META PLATFORMS INC | META | 5,805 | $1,230 | 0.48% |
| 42 | ABBVIE INC | ABBV | 7,384 | $1,177 | 0.46% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 29,395 | $1,143 | 0.44% |
| 44 | LILLY ELI & CO | LLY | 3,242 | $1,113 | 0.43% |
| 45 | MERCK & CO INC | MRK | 8,494 | $904 | 0.35% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,672 | $874 | 0.34% |
| 47 | MCDONALDS CORP | MCD | 3,118 | $872 | 0.34% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,824 | $836 | 0.32% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,652 | $820 | 0.32% |
| 50 | GLOBAL X FDS | 37954Y715 | 31,325 | $799 | 0.31% |
| 51 | TESLA INC | TSLA | 3,580 | $743 | 0.29% |
| 52 | VISA INC | V | 3,201 | $722 | 0.28% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,817 | $716 | 0.28% |
| 54 | ETF SER SOLUTIONS | 26922A289 | 21,456 | $704 | 0.27% |
| 55 | INNOVATOR ETFS TR | INHD | 21,811 | $694 | 0.27% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,174 | $643 | 0.25% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 6,453 | $628 | 0.24% |
| 58 | CONSOLIDATED EDISON INC | ED | 6,221 | $595 | 0.23% |
| 59 | ISHARES TR | 46429B655 | 11,527 | $581 | 0.23% |
| 60 | INTEL CORP | INTC | 17,341 | $567 | 0.22% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,372 | $562 | 0.22% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 7,118 | $549 | 0.21% |
| 63 | ISHARES TR | 464288281 | 6,352 | $548 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 3,579 | $535 | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,543 | $535 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 6,167 | $511 | 0.20% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,877 | $478 | 0.19% |
| 68 | BANK AMERICA CORP | 060505104 | 16,554 | $473 | 0.18% |
| 69 | ISHARES INC | 46434G863 | 15,023 | $473 | 0.18% |
| 70 | CHEVRON CORP NEW | CVX | 2,878 | $470 | 0.18% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,834 | $444 | 0.17% |
| 72 | ISHARES TR | 464287234 | 11,096 | $438 | 0.17% |
| 73 | ALTRIA GROUP INC | MO | 9,704 | $433 | 0.17% |
| 74 | PEPSICO INC | PEP | 2,343 | $427 | 0.17% |
| 75 | MASTERCARD INCORPORATED | MA | 1,165 | $423 | 0.16% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 3,985 | $420 | 0.16% |
| 77 | SPDR SER TR | 78464A508 | 10,283 | $419 | 0.16% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 725 | $418 | 0.16% |
| 79 | CISCO SYS INC | CSCO | 7,942 | $415 | 0.16% |
| 80 | NIKE INC | NKE | 3,330 | $408 | 0.16% |
| 81 | COCA COLA CO | KO | 6,499 | $403 | 0.16% |
| 82 | INNOVATOR ETFS TR | INHD | 13,382 | $386 | 0.15% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,524 | $380 | 0.15% |
| 84 | ISHARES TR | 464287150 | 4,158 | $376 | 0.15% |
| 85 | MORGAN STANLEY | MS-PQ | 4,227 | $371 | 0.14% |
| 86 | CATERPILLAR INC | CAT | 1,584 | $362 | 0.14% |
| 87 | ISHARES TR | 464287200 | 877 | $361 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,873 | $355 | 0.14% |
| 89 | ORACLE CORP | ORCL-PD | 3,721 | $346 | 0.13% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $334 | 0.13% |
| 91 | NUVEEN NEW YORK QLT MUN INC | NU | 28,747 | $317 | 0.12% |
| 92 | INNOVATOR ETFS TR | INHD | 9,668 | $304 | 0.12% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 5,926 | $300 | 0.12% |
| 94 | ABBOTT LABS | ABLZF | 2,952 | $299 | 0.12% |
| 95 | COMCAST CORP NEW | CCZ | 7,646 | $290 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,406 | $287 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 3,676 | $275 | 0.11% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,251 | $275 | 0.11% |
| 99 | BLACKROCK INC | BLK | 394 | $264 | 0.10% |
| 100 | STARBUCKS CORP | SBUX | 2,510 | $261 | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,317 | $255 | 0.10% |
| 102 | VANGUARD STAR FDS | 921909768 | 4,523 | $250 | 0.10% |
| 103 | HARBOR ETF TRUST | 41151J406 | 15,210 | $245 | 0.10% |
| 104 | BROOKFIELD CORP | 11271J107 | 7,411 | $242 | 0.09% |
| 105 | GENERAL MLS INC | 370334104 | 2,809 | $240 | 0.09% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,795 | $235 | 0.09% |
| 107 | SPDR SER TR | 78464A854 | 4,725 | $228 | 0.09% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 1,348 | $220 | 0.09% |
| 109 | FIRSTENERGY CORP | FE | 5,397 | $216 | 0.08% |
| 110 | QUALCOMM INC | QCOM | 1,606 | $205 | 0.08% |
| 111 | SALESFORCE INC | CRM | 1,014 | $203 | 0.08% |
| 112 | KIMBERLY-CLARK CORP | KMB | 1,496 | $201 | 0.08% |
| 113 | APYX MEDICAL CORPORATION | APYX | 10,431 | $30 | 0.01% |