13F HOLDINGS REPORT

Frisch Financial Group, Inc.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001767730-23-000004

Total Value

$208,588

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	106,424	$12,740	6.11%
2	FIRST TR EXCH TRADED FD III	33739N108	239,424	$12,134	5.82%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	205,553	$10,306	4.94%
4	SELECT SECTOR SPDR TR	81369Y605	298,285	$10,055	4.82%
5	SELECT SECTOR SPDR TR	81369Y209	74,503	$9,888	4.74%
6	MICROSOFT CORP	MSFT	28,946	$9,857	4.73%
7	VANGUARD INDEX FDS	922908629	43,758	$9,633	4.62%
8	FIRST TR NAS100 EQ WEIGHTED	337344105	74,267	$7,939	3.81%
9	INVESCO EXCHANGE TRADED FD T	IVZ	51,910	$7,768	3.72%
10	VANGUARD INTL EQUITY INDEX F	922042742	75,696	$7,341	3.52%
11	JPMORGAN CHASE & CO	VYLD	44,700	$6,501	3.12%
12	JOHNSON & JOHNSON	JNJ	38,676	$6,401	3.07%
13	J P MORGAN EXCHANGE TRADED F	46641Q654	113,393	$5,743	2.75%
14	GLOBAL X FDS	37954Y673	177,511	$5,578	2.67%
15	ISHARES TR	464287804	54,025	$5,383	2.58%
16	VANGUARD WELLINGTON FD	921935508	39,104	$4,741	2.27%
17	FIRST TR EXCHANGE TRADED FD	33734X846	92,413	$4,196	2.01%
18	VANGUARD INDEX FDS	922908363	8,877	$3,616	1.73%
19	NUVEEN NEW YORK AMT QLT MUNI	NU	347,389	$3,595	1.72%
20	DIREXION SHS ETF TR	25459Y207	46,065	$3,546	1.70%
21	VANGUARD INDEX FDS	922908744	19,889	$2,826	1.35%
22	ISHARES TR	46429B663	26,957	$2,717	1.30%
23	HOME DEPOT INC	HD	7,544	$2,344	1.12%
24	DISNEY WALT CO	254687106	23,704	$2,117	1.01%
25	UNITEDHEALTH GROUP INC	UNH	4,142	$1,991	0.95%
26	VANGUARD INDEX FDS	922908538	7,802	$1,605	0.77%
27	META PLATFORMS INC	META	5,597	$1,605	0.77%
28	S&P GLOBAL INC	SPGI	4,000	$1,604	0.77%
29	ALPHABET INC	GOOG	13,135	$1,589	0.76%
30	SCHWAB CHARLES CORP	SCHW-PJ	26,924	$1,526	0.73%
31	NVIDIA CORPORATION	NVDA	3,518	$1,488	0.71%
32	SPDR INDEX SHS FDS	78463X509	40,338	$1,387	0.66%
33	INNOVATOR ETFS TR	INHD	44,804	$1,337	0.64%
34	ISHARES TR	46435G516	17,058	$1,244	0.60%
35	LILLY ELI & CO	LLY	2,557	$1,199	0.57%
36	EXXON MOBIL CORP	XOM	10,575	$1,134	0.54%
37	MERCK & CO INC	MRK	8,775	$1,013	0.49%
38	MCDONALDS CORP	MCD	3,334	$995	0.48%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	2,064	$989	0.47%
40	VERIZON COMMUNICATIONS INC	VZ	26,278	$977	0.47%
41	ABBVIE INC	ABBV	7,079	$954	0.46%
42	GLOBAL X FDS	37954Y715	30,096	$865	0.41%
43	PFIZER INC	PFE	23,336	$856	0.41%
44	GOLDMAN SACHS GROUP INC	GSCE	2,631	$848	0.41%
45	ENTERPRISE PRODS PARTNERS L	293792107	31,652	$834	0.40%
46	TESLA INC	TSLA	2,928	$766	0.37%
47	ISHARES TR	464287200	1,560	$695	0.33%
48	PROCTER AND GAMBLE CO	742718109	4,482	$680	0.33%
49	ETF SER SOLUTIONS	26922A289	20,012	$674	0.32%
50	PHILIP MORRIS INTL INC	718172109	6,683	$652	0.31%
51	SPDR S&P 500 ETF TR	SPY	1,440	$638	0.31%
52	CONSOLIDATED EDISON INC	ED	6,955	$629	0.30%
53	VANGUARD SPECIALIZED FUNDS	921908844	3,759	$611	0.29%
54	ISHARES TR	46429B655	11,520	$585	0.28%
55	VISA INC	V	2,438	$579	0.28%
56	SELECT SECTOR SPDR TR	81369Y803	3,283	$571	0.27%
57	ORACLE CORP	ORCL-PD	4,711	$561	0.27%
58	ISHARES TR	464288281	6,158	$533	0.26%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,292	$530	0.25%
60	NEXTERA ENERGY INC	NEE-PW	7,123	$529	0.25%
61	ISHARES TR	464287465	6,977	$506	0.24%
62	PEPSICO INC	PEP	2,701	$500	0.24%
63	INNOVATOR ETFS TR	INHD	15,494	$491	0.24%
64	ISHARES TR	464288570	5,727	$482	0.23%
65	ALTRIA GROUP INC	MO	10,391	$471	0.23%
66	SELECT SECTOR SPDR TR	81369Y407	2,606	$443	0.21%
67	INTEL CORP	INTC	13,238	$443	0.21%
68	MASTERCARD INCORPORATED	MA	1,113	$438	0.21%
69	VANGUARD WHITEHALL FDS	921946406	4,117	$437	0.21%
70	SPDR SER TR	78464A508	9,983	$431	0.21%
71	SEMPRA	SREA	2,929	$426	0.20%
72	CATERPILLAR INC	CAT	1,593	$392	0.19%
73	CHEVRON CORP NEW	CVX	2,491	$392	0.19%
74	CISCO SYS INC	CSCO	7,359	$381	0.18%
75	UNILEVER PLC	UNLYF	7,176	$374	0.18%
76	ISHARES INC	46434G863	11,565	$366	0.18%
77	ISHARES TR	464287234	8,987	$356	0.17%
78	COSTCO WHSL CORP NEW	22160K105	659	$355	0.17%
79	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,756	$343	0.16%
80	COCA COLA CO	KO	5,669	$341	0.16%
81	NIKE INC	NKE	2,962	$327	0.16%
82	COMCAST CORP NEW	CCZ	7,652	$318	0.15%
83	MORGAN STANLEY	MS-PQ	3,652	$312	0.15%
84	SELECT SECTOR SPDR TR	81369Y506	3,804	$309	0.15%
85	NUVEEN NEW YORK QLT MUN INC	NU	28,655	$308	0.15%
86	ISHARES TR	464287655	1,610	$301	0.14%
87	VANGUARD TAX-MANAGED FDS	921943858	6,506	$300	0.14%
88	VANGUARD MUN BD FDS	922907746	5,926	$298	0.14%
89	VANGUARD INDEX FDS	922908769	1,284	$283	0.14%
90	HARBOR ETF TRUST	41151J406	15,210	$282	0.14%
91	J P MORGAN EXCHANGE TRADED F	46641Q209	5,387	$280	0.13%
92	BLACKROCK INC	BLK	394	$272	0.13%
93	INNOVATOR ETFS TR	INHD	7,978	$266	0.13%
94	STARBUCKS CORP	SBUX	2,657	$263	0.13%
95	HONEYWELL INTL INC	438516106	1,184	$246	0.12%
96	VANGUARD STAR FDS	921909768	4,254	$239	0.11%
97	THERMO FISHER SCIENTIFIC INC	TMO	458	$239	0.11%
98	TEXTRON INC	TXT	3,503	$237	0.11%
99	VANGUARD WORLD FDS	92204A702	534	$236	0.11%
100	VANGUARD CHARLOTTE FDS	92203J407	4,795	$234	0.11%
101	SPDR SER TR	78464A854	4,448	$232	0.11%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,660	$222	0.11%
103	YUM BRANDS INC	YUM	1,571	$218	0.10%
104	CSX CORP	CSX	6,352	$217	0.10%
105	SALESFORCE INC	CRM	1,014	$214	0.10%
106	NETFLIX INC	NFLX	477	$210	0.10%
107	QUALCOMM INC	QCOM	1,760	$210	0.10%
108	KIMBERLY-CLARK CORP	KMB	1,508	$208	0.10%
109	MONDELEZ INTL INC	609207105	2,845	$208	0.10%
110	ADOBE SYSTEMS INCORPORATED	ADBE	419	$205	0.10%
111	WASTE MGMT INC DEL	94106L109	1,172	$203	0.10%
112	APYX MEDICAL CORPORATION	APYX	10,431	$52	0.02%
113	GERON CORP	GERN	10,325	$33	0.02%