13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001767730-24-000002
Total Value
$301,000
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 438,180 | $22,106 | 7.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 122,564 | $19,961 | 6.63% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,565 | $18,726 | 6.22% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 163,642 | $14,597 | 4.85% |
| 5 | APPLE INC | AAPL | 84,888 | $14,557 | 4.84% |
| 6 | VANGUARD INDEX FDS | 922908629 | 56,256 | $14,034 | 4.66% |
| 7 | ALPHABET INC | GOOG | 87,688 | $13,235 | 4.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,382 | $13,197 | 4.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 276,552 | $11,648 | 3.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 74,035 | $10,937 | 3.63% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 205,802 | $10,570 | 3.51% |
| 12 | JPMORGAN CHASE & CO | VYLD | 50,213 | $10,058 | 3.34% |
| 13 | MICROSOFT CORP | MSFT | 22,612 | $9,513 | 3.16% |
| 14 | ISHARES TR | 464287804 | 80,740 | $8,923 | 2.96% |
| 15 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 69,461 | $8,606 | 2.86% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 74,933 | $8,280 | 2.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 37,627 | $5,952 | 1.98% |
| 18 | AMAZON COM INC | AMZN | 27,688 | $4,994 | 1.66% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,017 | $4,851 | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,291 | $3,985 | 1.32% |
| 21 | INVESCO QQQ TR | IVZ | 6,766 | $3,004 | 1.00% |
| 22 | ISHARES TR | 46429B663 | 26,135 | $2,880 | 0.96% |
| 23 | DISNEY WALT CO | 254687106 | 22,301 | $2,729 | 0.91% |
| 24 | HOME DEPOT INC | HD | 6,875 | $2,637 | 0.88% |
| 25 | NVIDIA CORPORATION | NVDA | 2,718 | $2,456 | 0.82% |
| 26 | META PLATFORMS INC | META | 4,979 | $2,418 | 0.80% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,297 | $2,126 | 0.71% |
| 28 | ALPHABET INC | GOOG | 13,549 | $2,063 | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908538 | 7,316 | $1,725 | 0.57% |
| 30 | INNOVATOR ETFS TRUST | INHD | 45,744 | $1,684 | 0.56% |
| 31 | ELI LILLY & CO | LLY | 2,161 | $1,681 | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,879 | $1,506 | 0.50% |
| 33 | ABBVIE INC | ABBV | 6,867 | $1,251 | 0.42% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 16,776 | $1,214 | 0.40% |
| 35 | MERCK & CO INC | MRK | 8,563 | $1,130 | 0.38% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,644 | $1,104 | 0.37% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,979 | $1,101 | 0.37% |
| 38 | EXXON MOBIL CORP | XOM | 9,382 | $1,091 | 0.36% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 25,124 | $1,054 | 0.35% |
| 40 | ELEVANCE HEALTH INC | ELV | 1,981 | $1,027 | 0.34% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 27,987 | $1,013 | 0.34% |
| 42 | PFIZER INC | PFE | 34,192 | $949 | 0.32% |
| 43 | INNOVATOR ETFS TRUST | INHD | 28,761 | $934 | 0.31% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,652 | $924 | 0.31% |
| 45 | MCDONALDS CORP | MCD | 3,145 | $887 | 0.29% |
| 46 | ISHARES TR | 464287200 | 1,458 | $767 | 0.25% |
| 47 | ISHARES TR | 46435G516 | 8,971 | $717 | 0.24% |
| 48 | INNOVATOR ETFS TRUST | INHD | 20,637 | $705 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,287 | $696 | 0.23% |
| 50 | CONSOLIDATED EDISON INC | ED | 7,007 | $636 | 0.21% |
| 51 | INNOVATOR ETFS TRUST | INHD | 17,950 | $635 | 0.21% |
| 52 | VISA INC | V | 2,272 | $634 | 0.21% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,419 | $624 | 0.21% |
| 54 | BANK AMERICA CORP | 060505104 | 15,787 | $599 | 0.20% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 3,797 | $593 | 0.20% |
| 56 | ISHARES TR | 464288570 | 5,783 | $583 | 0.19% |
| 57 | INTEL CORP | INTC | 12,956 | $572 | 0.19% |
| 58 | ORACLE CORP | ORCL-PD | 4,520 | $568 | 0.19% |
| 59 | ISHARES TR | 464288281 | 6,141 | $551 | 0.18% |
| 60 | CATERPILLAR INC | CAT | 1,451 | $532 | 0.18% |
| 61 | ISHARES TR | 46429B655 | 10,126 | $517 | 0.17% |
| 62 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,811 | $496 | 0.16% |
| 63 | ISHARES TR | 464287465 | 6,108 | $488 | 0.16% |
| 64 | RTX CORPORATION | RTX | 5,003 | $488 | 0.16% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 654 | $479 | 0.16% |
| 66 | INNOVATOR ETFS TRUST | INHD | 12,107 | $474 | 0.16% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,916 | $474 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 2,233 | $465 | 0.15% |
| 69 | CVS HEALTH CORP | CVS | 5,831 | $465 | 0.15% |
| 70 | PEPSICO INC | PEP | 2,637 | $461 | 0.15% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 7,136 | $456 | 0.15% |
| 72 | CHEVRON CORP NEW | CVX | 2,862 | $452 | 0.15% |
| 73 | GLOBAL X FDS | 37954Y715 | 14,050 | $447 | 0.15% |
| 74 | TESLA INC | TSLA | 2,505 | $440 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,658 | $431 | 0.14% |
| 76 | CSX CORP | CSX | 11,279 | $418 | 0.14% |
| 77 | ETF SER SOLUTIONS | 26922A289 | 10,652 | $416 | 0.14% |
| 78 | NUVEEN NEW YORK AMT QLT MUNI | NU | 38,173 | $415 | 0.14% |
| 79 | SPDR SER TR | 78464A508 | 7,982 | $400 | 0.13% |
| 80 | CISCO SYS INC | CSCO | 7,500 | $374 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 2,027 | $373 | 0.12% |
| 82 | ISHARES TR | 464287234 | 8,806 | $362 | 0.12% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,886 | $360 | 0.12% |
| 84 | MICROSTRATEGY INC | STRK | 200 | $341 | 0.11% |
| 85 | MORGAN STANLEY | MS-PQ | 3,596 | $339 | 0.11% |
| 86 | COCA COLA CO | KO | 5,502 | $337 | 0.11% |
| 87 | MASTERCARD INCORPORATED | MA | 686 | $330 | 0.11% |
| 88 | UNILEVER PLC | UNLYF | 6,535 | $328 | 0.11% |
| 89 | INNOVATOR ETFS TRUST | INHD | 8,456 | $321 | 0.11% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 3,491 | $320 | 0.11% |
| 91 | COMCAST CORP NEW | CCZ | 7,298 | $316 | 0.10% |
| 92 | SALESFORCE INC | CRM | 1,014 | $305 | 0.10% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 1,726 | $303 | 0.10% |
| 94 | INNOVATOR ETFS TRUST | INHD | 8,171 | $299 | 0.10% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 5,918 | $299 | 0.10% |
| 96 | ISHARES TR | 464287655 | 1,382 | $291 | 0.10% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,769 | $289 | 0.10% |
| 98 | AMGEN INC | AMGN | 994 | $283 | 0.09% |
| 99 | NIKE INC | NKE | 3,002 | $282 | 0.09% |
| 100 | BROOKFIELD CORP | 11271J107 | 6,693 | $280 | 0.09% |
| 101 | ALTRIA GROUP INC | MO | 6,140 | $268 | 0.09% |
| 102 | VANGUARD WORLD FD | 92204A702 | 507 | $266 | 0.09% |
| 103 | QUALCOMM INC | QCOM | 1,534 | $260 | 0.09% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 1,186 | $253 | 0.08% |
| 105 | BARRICK GOLD CORP | 067901108 | 15,110 | $251 | 0.08% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,203 | $247 | 0.08% |
| 107 | STARBUCKS CORP | SBUX | 2,669 | $244 | 0.08% |
| 108 | ISHARES TR | 464287150 | 2,103 | $243 | 0.08% |
| 109 | YUM BRANDS INC | YUM | 1,746 | $242 | 0.08% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,878 | $240 | 0.08% |
| 111 | ISHARES TR | 464287689 | 783 | $235 | 0.08% |
| 112 | VANGUARD STAR FDS | 921909768 | 3,773 | $227 | 0.08% |
| 113 | TEXTRON INC | TXT | 2,360 | $226 | 0.08% |
| 114 | MONDELEZ INTL INC | 609207105 | 3,164 | $222 | 0.07% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,212 | $219 | 0.07% |
| 116 | SPDR SER TR | 78464A854 | 3,547 | $218 | 0.07% |
| 117 | BROADCOM INC | AVGO | 163 | $216 | 0.07% |
| 118 | INNOVATOR ETFS TRUST | INHD | 6,252 | $216 | 0.07% |
| 119 | NETFLIX INC | NFLX | 356 | $216 | 0.07% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,947 | $214 | 0.07% |
| 121 | ABBOTT LABS | ABLZF | 1,872 | $213 | 0.07% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,235 | $208 | 0.07% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 3,276 | $206 | 0.07% |
| 124 | ACCENTURE PLC IRELAND | ACN | 593 | $205 | 0.07% |
| 125 | PACER FDS TR | 69374H857 | 4,165 | $205 | 0.07% |
| 126 | CITIGROUP INC | C-PR | 3,234 | $205 | 0.07% |
| 127 | ALLETE INC | 018522300 | 3,422 | $204 | 0.07% |
| 128 | ISHARES TR | 464287499 | 2,399 | $202 | 0.07% |
| 129 | PALO ALTO NETWORKS INC | PANW | 703 | $200 | 0.07% |
| 130 | NUVEEN NEW YORK QLT MUN INC | NU | 12,638 | $138 | 0.05% |
| 131 | ARES COML REAL ESTATE CORP | 04013V108 | 15,211 | $113 | 0.04% |
| 132 | GERON CORP | GERN | 10,325 | $34 | 0.01% |