13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001767730-25-000004
Total Value
$356,423
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,739 | $27,845 | 7.81% |
| 2 | DIREXION SHS ETF TR | 25459Y207 | 240,535 | $20,972 | 5.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 114,164 | $19,721 | 5.53% |
| 4 | ISHARES TR | 46436E486 | 791,867 | $16,431 | 4.61% |
| 5 | APPLE INC | AAPL | 73,423 | $16,309 | 4.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 297,518 | $15,063 | 4.23% |
| 7 | VANGUARD INDEX FDS | 922908629 | 56,444 | $14,597 | 4.10% |
| 8 | ALPHABET INC | GOOG | 86,244 | $13,337 | 3.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 262,127 | $13,057 | 3.66% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,769 | $12,126 | 3.40% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 72,451 | $10,579 | 2.97% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 205,696 | $10,372 | 2.91% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 39,357 | $9,654 | 2.71% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 82,857 | $9,607 | 2.70% |
| 15 | ISHARES TR | 464288687 | 284,554 | $8,744 | 2.45% |
| 16 | ISHARES TR | 464287804 | 82,704 | $8,648 | 2.43% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 489,917 | $8,618 | 2.42% |
| 18 | MICROSOFT CORP | MSFT | 22,462 | $8,432 | 2.37% |
| 19 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 64,982 | $7,858 | 2.20% |
| 20 | JOHNSON & JOHNSON | JNJ | 46,659 | $7,738 | 2.17% |
| 21 | SPDR SER TR | 78468R556 | 42,090 | $5,544 | 1.56% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 85,827 | $5,407 | 1.52% |
| 23 | AMAZON COM INC | AMZN | 23,985 | $4,563 | 1.28% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,068 | $4,146 | 1.16% |
| 25 | NVIDIA CORPORATION | NVDA | 28,971 | $3,140 | 0.88% |
| 26 | ISHARES TR | 46429B663 | 25,724 | $3,116 | 0.87% |
| 27 | INVESCO QQQ TR | IVZ | 6,536 | $3,070 | 0.86% |
| 28 | META PLATFORMS INC | META | 4,529 | $2,610 | 0.73% |
| 29 | HOME DEPOT INC | HD | 6,727 | $2,466 | 0.69% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,125 | $2,160 | 0.61% |
| 31 | ALPHABET INC | GOOG | 13,256 | $2,071 | 0.58% |
| 32 | DISNEY WALT CO | 254687106 | 20,697 | $2,043 | 0.57% |
| 33 | ELI LILLY & CO | LLY | 2,106 | $1,740 | 0.49% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 36,200 | $1,642 | 0.46% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,873 | $1,612 | 0.45% |
| 36 | ABBVIE INC | ABBV | 7,641 | $1,601 | 0.45% |
| 37 | CONSOLIDATED EDISON INC | ED | 14,171 | $1,567 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908538 | 6,296 | $1,540 | 0.43% |
| 39 | INNOVATOR ETFS TRUST | INHD | 39,351 | $1,480 | 0.42% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 2,631 | $1,437 | 0.40% |
| 41 | INNOVATOR ETFS TRUST | INHD | 36,497 | $1,418 | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 11,777 | $1,401 | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,864 | $1,337 | 0.38% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 15,063 | $1,179 | 0.33% |
| 45 | ISHARES TR | 46429B655 | 21,988 | $1,122 | 0.31% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,090 | $1,118 | 0.31% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,842 | $1,087 | 0.30% |
| 48 | MCDONALDS CORP | MCD | 3,448 | $1,077 | 0.30% |
| 49 | INTEL CORP | INTC | 47,396 | $1,076 | 0.30% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 26,655 | $1,049 | 0.29% |
| 51 | PFIZER INC | PFE | 35,818 | $908 | 0.25% |
| 52 | TESLA INC | TSLA | 3,343 | $866 | 0.24% |
| 53 | ISHARES TR | 464287200 | 1,486 | $835 | 0.23% |
| 54 | MERCK & CO INC | MRK | 9,044 | $819 | 0.23% |
| 55 | VISA INC | V | 2,337 | $819 | 0.23% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,863 | $810 | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,655 | $793 | 0.22% |
| 58 | RTX CORPORATION | RTX | 5,298 | $702 | 0.20% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,471 | $673 | 0.19% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $632 | 0.18% |
| 61 | BANK AMERICA CORP | 060505104 | 14,536 | $607 | 0.17% |
| 62 | ISHARES TR | 464288570 | 5,847 | $599 | 0.17% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 8,359 | $593 | 0.17% |
| 64 | CHEVRON CORP NEW | CVX | 3,522 | $589 | 0.17% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 4,569 | $589 | 0.17% |
| 66 | ORACLE CORP | ORCL-PD | 4,146 | $580 | 0.16% |
| 67 | MICROSTRATEGY INC | STRK | 2,000 | $577 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 2,673 | $552 | 0.15% |
| 69 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,416 | $549 | 0.15% |
| 70 | ISHARES TR | 464288281 | 6,037 | $547 | 0.15% |
| 71 | CATERPILLAR INC | CAT | 1,640 | $541 | 0.15% |
| 72 | ISHARES TR | 46435G516 | 6,559 | $536 | 0.15% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,299 | $528 | 0.15% |
| 74 | INNOVATOR ETFS TRUST | INHD | 12,657 | $505 | 0.14% |
| 75 | CISCO SYS INC | CSCO | 7,982 | $493 | 0.14% |
| 76 | SPDR SER TR | 78464A508 | 9,480 | $484 | 0.14% |
| 77 | NETFLIX INC | NFLX | 493 | $460 | 0.13% |
| 78 | GLOBAL X FDS | 37954Y715 | 15,793 | $449 | 0.13% |
| 79 | COCA COLA CO | KO | 6,145 | $443 | 0.12% |
| 80 | ISHARES TR | 464287465 | 5,407 | $442 | 0.12% |
| 81 | MORGAN STANLEY | MS-PQ | 3,740 | $436 | 0.12% |
| 82 | PEPSICO INC | PEP | 2,826 | $424 | 0.12% |
| 83 | CSX CORP | CSX | 14,015 | $412 | 0.12% |
| 84 | ETF SER SOLUTIONS | 26922A289 | 9,404 | $400 | 0.11% |
| 85 | BROOKFIELD CORP | 11271J107 | 7,458 | $391 | 0.11% |
| 86 | UNION PAC CORP | UNP | 1,639 | $387 | 0.11% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,893 | $374 | 0.10% |
| 88 | AMGEN INC | AMGN | 1,125 | $351 | 0.10% |
| 89 | MASTERCARD INCORPORATED | MA | 636 | $349 | 0.10% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,388 | $345 | 0.10% |
| 91 | SPDR SER TR | 78464A854 | 5,240 | $345 | 0.10% |
| 92 | WALMART INC | WMT | 3,884 | $342 | 0.10% |
| 93 | GE AEROSPACE | 369604301 | 1,673 | $336 | 0.09% |
| 94 | ABBOTT LABS | ABLZF | 2,517 | $334 | 0.09% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 752 | $330 | 0.09% |
| 96 | ISHARES TR | 464287150 | 2,480 | $303 | 0.09% |
| 97 | BROADCOM INC | AVGO | 1,763 | $295 | 0.08% |
| 98 | ALTRIA GROUP INC | MO | 4,807 | $293 | 0.08% |
| 99 | STARBUCKS CORP | SBUX | 2,980 | $292 | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 10,408 | $291 | 0.08% |
| 101 | VANGUARD WORLD FD | 92204A702 | 516 | $280 | 0.08% |
| 102 | YUM BRANDS INC | YUM | 1,775 | $279 | 0.08% |
| 103 | SALESFORCE INC | CRM | 1,020 | $274 | 0.08% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 1,167 | $270 | 0.08% |
| 105 | COMCAST CORP NEW | CCZ | 7,250 | $268 | 0.08% |
| 106 | MONDELEZ INTL INC | 609207105 | 3,855 | $263 | 0.07% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,522 | $260 | 0.07% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,431 | $259 | 0.07% |
| 109 | ISHARES TR | 464287655 | 1,288 | $257 | 0.07% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,158 | $254 | 0.07% |
| 111 | ISHARES TR | 464287689 | 783 | $249 | 0.07% |
| 112 | ISHARES TR | 464287234 | 5,671 | $248 | 0.07% |
| 113 | AT&T INC | T-PC | 8,766 | $248 | 0.07% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,723 | $247 | 0.07% |
| 115 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,787 | $234 | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,872 | $228 | 0.06% |
| 117 | COLGATE PALMOLIVE CO | CL | 2,423 | $227 | 0.06% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,057 | $224 | 0.06% |
| 119 | UNILEVER PLC | UNLYF | 3,685 | $219 | 0.06% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,295 | $218 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 2,571 | $210 | 0.06% |
| 122 | NIKE INC | NKE | 3,274 | $209 | 0.06% |
| 123 | ISHARES TR | 464287499 | 2,425 | $206 | 0.06% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 2,418 | $204 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908736 | 548 | $203 | 0.06% |
| 126 | NUVEEN NEW YORK AMT QLT MUNI | NU | 18,709 | $194 | 0.05% |
| 127 | ARES COML REAL ESTATE CORP | 04013V108 | 17,637 | $84 | 0.02% |
| 128 | GERON CORP | GERN | 19,025 | $30 | 0.01% |