13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001767730-24-000003
Total Value
$330,136
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 606,151 | $30,592 | 9.27% |
| 2 | VANGUARD INDEX FDS | 922908744 | 141,092 | $22,633 | 6.86% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,400 | $20,272 | 6.14% |
| 4 | APPLE INC | AAPL | 86,399 | $18,197 | 5.51% |
| 5 | DIREXION SHS ETF TR | 25459Y207 | 181,316 | $16,090 | 4.87% |
| 6 | ALPHABET INC | GOOG | 87,889 | $16,009 | 4.85% |
| 7 | VANGUARD INDEX FDS | 922908629 | 57,388 | $13,894 | 4.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,319 | $12,741 | 3.86% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 276,672 | $11,374 | 3.45% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 75,224 | $10,964 | 3.32% |
| 11 | MICROSOFT CORP | MSFT | 23,189 | $10,364 | 3.14% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 49,355 | $9,983 | 3.02% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 184,723 | $9,432 | 2.86% |
| 14 | ISHARES TR | 464287804 | 82,274 | $8,775 | 2.66% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 77,654 | $8,746 | 2.65% |
| 16 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 67,650 | $8,341 | 2.53% |
| 17 | JOHNSON & JOHNSON | JNJ | 48,103 | $7,031 | 2.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 10,694 | $5,348 | 1.62% |
| 19 | AMAZON COM INC | AMZN | 27,126 | $5,242 | 1.59% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,068 | $5,025 | 1.52% |
| 21 | NVIDIA CORPORATION | NVDA | 27,691 | $3,421 | 1.04% |
| 22 | INVESCO QQQ TR | IVZ | 6,663 | $3,192 | 0.97% |
| 23 | ISHARES TR | 46429B663 | 29,054 | $2,821 | 0.85% |
| 24 | ALPHABET INC | GOOG | 13,417 | $2,461 | 0.75% |
| 25 | META PLATFORMS INC | META | 4,868 | $2,455 | 0.74% |
| 26 | HOME DEPOT INC | HD | 6,663 | $2,294 | 0.69% |
| 27 | ELI LILLY & CO | LLY | 2,423 | $2,194 | 0.66% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,209 | $2,144 | 0.65% |
| 29 | DISNEY WALT CO | 254687106 | 21,094 | $2,094 | 0.63% |
| 30 | INNOVATOR ETFS TRUST | INHD | 44,329 | $1,681 | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908538 | 7,206 | $1,654 | 0.50% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,106 | $1,568 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908736 | 4,027 | $1,506 | 0.46% |
| 34 | CONSOLIDATED EDISON INC | ED | 14,034 | $1,255 | 0.38% |
| 35 | EXXON MOBIL CORP | XOM | 10,585 | $1,219 | 0.37% |
| 36 | MCDONALDS CORP | MCD | 4,780 | $1,218 | 0.37% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 29,370 | $1,211 | 0.37% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 16,358 | $1,205 | 0.37% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,657 | $1,202 | 0.36% |
| 40 | ABBVIE INC | ABBV | 6,920 | $1,187 | 0.36% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,983 | $1,061 | 0.32% |
| 42 | MERCK & CO INC | MRK | 8,488 | $1,051 | 0.32% |
| 43 | VISA INC | V | 3,958 | $1,039 | 0.31% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 27,369 | $1,031 | 0.31% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,843 | $999 | 0.30% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,149 | $976 | 0.30% |
| 47 | INNOVATOR ETFS TRUST | INHD | 28,078 | $958 | 0.29% |
| 48 | INTEL CORP | INTC | 30,834 | $955 | 0.29% |
| 49 | PFIZER INC | PFE | 33,047 | $925 | 0.28% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,652 | $917 | 0.28% |
| 51 | ISHARES TR | 464287200 | 1,388 | $760 | 0.23% |
| 52 | INNOVATOR ETFS TRUST | INHD | 20,637 | $725 | 0.22% |
| 53 | ISHARES TR | 46432F834 | 10,177 | $688 | 0.21% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,163 | $687 | 0.21% |
| 55 | ISHARES TR | 46435G516 | 8,339 | $657 | 0.20% |
| 56 | ORACLE CORP | ORCL-PD | 4,513 | $637 | 0.19% |
| 57 | BANK AMERICA CORP | 060505104 | 15,883 | $632 | 0.19% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,419 | $624 | 0.19% |
| 59 | ISHARES TR | 464288570 | 5,796 | $602 | 0.18% |
| 60 | INNOVATOR ETFS TRUST | INHD | 15,667 | $572 | 0.17% |
| 61 | TESLA INC | TSLA | 2,741 | $542 | 0.16% |
| 62 | ISHARES TR | 464288281 | 6,039 | $534 | 0.16% |
| 63 | ISHARES TR | 46429B655 | 10,074 | $515 | 0.16% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 7,142 | $506 | 0.15% |
| 65 | GLOBAL X FDS | 37954Y715 | 16,370 | $505 | 0.15% |
| 66 | SPDR SER TR | 78464A508 | 10,126 | $494 | 0.15% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 3,686 | $487 | 0.15% |
| 68 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,833 | $486 | 0.15% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,597 | $484 | 0.15% |
| 70 | CATERPILLAR INC | CAT | 1,454 | $484 | 0.15% |
| 71 | INNOVATOR ETFS TRUST | INHD | 11,838 | $476 | 0.14% |
| 72 | ETF SER SOLUTIONS | 26922A289 | 11,182 | $467 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 5,123 | $467 | 0.14% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,918 | $465 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,733 | $464 | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,014 | $456 | 0.14% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,459 | $438 | 0.13% |
| 78 | INNOVATOR ETFS TRUST | INHD | 12,640 | $438 | 0.13% |
| 79 | ISHARES TR | 464287465 | 5,394 | $423 | 0.13% |
| 80 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,114 | $412 | 0.12% |
| 81 | PEPSICO INC | PEP | 2,458 | $405 | 0.12% |
| 82 | TRANSDIGM GROUP INC | TDG | 317 | $405 | 0.12% |
| 83 | RTX CORPORATION | RTX | 4,000 | $402 | 0.12% |
| 84 | S&P GLOBAL INC | SPGI | 882 | $394 | 0.12% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 628 | $354 | 0.11% |
| 86 | CISCO SYS INC | CSCO | 7,459 | $354 | 0.11% |
| 87 | CHEVRON CORP NEW | CVX | 2,259 | $353 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,937 | $353 | 0.11% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 334 | $353 | 0.11% |
| 90 | COCA COLA CO | KO | 5,508 | $351 | 0.11% |
| 91 | MASTERCARD INCORPORATED | MA | 793 | $350 | 0.11% |
| 92 | MORGAN STANLEY | MS-PQ | 3,598 | $350 | 0.11% |
| 93 | CSX CORP | CSX | 10,371 | $347 | 0.11% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,288 | $333 | 0.10% |
| 95 | INNOVATOR ETFS TRUST | INHD | 8,456 | $329 | 0.10% |
| 96 | AMGEN INC | AMGN | 1,011 | $316 | 0.10% |
| 97 | ISHARES TR | 464287234 | 7,354 | $313 | 0.09% |
| 98 | INNOVATOR ETFS TRUST | INHD | 8,171 | $306 | 0.09% |
| 99 | UNILEVER PLC | UNLYF | 5,455 | $300 | 0.09% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 5,910 | $296 | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A702 | 507 | $292 | 0.09% |
| 102 | COMCAST CORP NEW | CCZ | 7,298 | $286 | 0.09% |
| 103 | ISHARES TR | 464287655 | 1,384 | $281 | 0.09% |
| 104 | BROOKFIELD CORP | 11271J107 | 6,693 | $278 | 0.08% |
| 105 | MICROSTRATEGY INC | STRK | 200 | $275 | 0.08% |
| 106 | GE AEROSPACE | 369604301 | 1,727 | $275 | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,530 | $265 | 0.08% |
| 108 | SALESFORCE INC | CRM | 1,015 | $261 | 0.08% |
| 109 | BROADCOM INC | AVGO | 161 | $259 | 0.08% |
| 110 | NETFLIX INC | NFLX | 381 | $257 | 0.08% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,190 | $254 | 0.08% |
| 112 | BARRICK GOLD CORP | 067901108 | 15,110 | $252 | 0.08% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,078 | $243 | 0.07% |
| 114 | ISHARES TR | 464287689 | 783 | $242 | 0.07% |
| 115 | PALO ALTO NETWORKS INC | PANW | 703 | $238 | 0.07% |
| 116 | QUALCOMM INC | QCOM | 1,183 | $236 | 0.07% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,090 | $233 | 0.07% |
| 118 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,791 | $233 | 0.07% |
| 119 | YUM BRANDS INC | YUM | 1,753 | $232 | 0.07% |
| 120 | ISHARES TR | 464287150 | 1,942 | $231 | 0.07% |
| 121 | SPDR SER TR | 78464A854 | 3,558 | $228 | 0.07% |
| 122 | ALTRIA GROUP INC | MO | 5,015 | $228 | 0.07% |
| 123 | VANGUARD STAR FDS | 921909768 | 3,751 | $226 | 0.07% |
| 124 | NIKE INC | NKE | 2,900 | $219 | 0.07% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,353 | $215 | 0.07% |
| 126 | ALLETE INC | 018522300 | 3,422 | $213 | 0.06% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,035 | $210 | 0.06% |
| 128 | MONDELEZ INTL INC | 609207105 | 3,171 | $208 | 0.06% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,275 | $207 | 0.06% |
| 130 | ISHARES TR | 46432F339 | 1,207 | $206 | 0.06% |
| 131 | CITIGROUP INC | C-PR | 3,253 | $206 | 0.06% |
| 132 | HARBOR ETF TRUST | 41151J406 | 8,099 | $205 | 0.06% |
| 133 | TEXTRON INC | TXT | 2,361 | $203 | 0.06% |
| 134 | ARES COML REAL ESTATE CORP | 04013V108 | 15,782 | $105 | 0.03% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 18,363 | $52 | 0.02% |
| 136 | GERON CORP | GERN | 10,325 | $44 | 0.01% |