Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2021

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 6.8 $14M 248k 56.78
Alphabet Cap Stk Cl A (GOOGL) 6.6 $14M 5.1k 2673.45
Select Sector Spdr Tr Financial (XLF) 6.5 $13M 356k 37.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $10M 37k 272.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $9.2M 181k 50.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 4.3 $8.8M 481k 18.35
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $8.8M 50k 175.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $8.7M 172k 50.72
Microsoft Corporation (MSFT) 4.1 $8.4M 30k 281.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $8.1M 64k 127.31
JPMorgan Chase & Co. (JPM) 3.8 $7.9M 48k 163.70
Johnson & Johnson (JNJ) 3.0 $6.1M 38k 161.49
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $5.9M 233k 25.41
At&t (T) 2.9 $5.9M 218k 27.01
First Tr Nas100 Eq Weighted SHS (QQEW) 2.7 $5.6M 50k 111.25
Ishares Tr Gl Clean Ene Etf (ICLN) 2.3 $4.6M 214k 21.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 2.0 $4.2M 128k 32.66
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.2M 57k 73.49
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.7M 1.4k 2664.73
Ishares Tr Core High Dv Etf (HDV) 1.7 $3.5M 37k 94.25
Walt Disney Company (DIS) 1.6 $3.4M 20k 169.12
Etf Managers Tr Etfmg Altr Hrvst 1.6 $3.3M 230k 14.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.1M 73k 42.54
Tesla Motors (TSLA) 1.5 $3.0M 3.9k 775.42
NVIDIA Corporation (NVDA) 1.2 $2.4M 12k 207.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $2.1M 26k 78.37
UnitedHealth (UNH) 0.9 $1.9M 4.9k 390.87
Charles Schwab Corporation (SCHW) 0.9 $1.9M 26k 72.82
Facebook Cl A (META) 0.9 $1.8M 5.2k 339.38
Verizon Communications (VZ) 0.7 $1.5M 28k 53.99
Pfizer (PFE) 0.7 $1.5M 34k 43.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.2M 32k 36.56
Goldman Sachs (GS) 0.5 $987k 2.6k 377.87
Adobe Systems Incorporated (ADBE) 0.5 $955k 1.7k 576.00
Abbvie (ABBV) 0.4 $910k 8.4k 107.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $889k 1.8k 480.80
Etf Ser Solutions Defiance Next (FIVG) 0.4 $853k 24k 36.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $819k 1.9k 429.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $783k 4.4k 179.34
Exxon Mobil Corporation (XOM) 0.3 $678k 12k 58.80
Shopify Cl A (SHOP) 0.3 $674k 497.00 1356.14
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $658k 24k 27.21
Merck & Co (MRK) 0.3 $656k 8.7k 75.06
Nextera Energy (NEE) 0.3 $594k 7.6k 78.50
Philip Morris International (PM) 0.3 $569k 6.0k 94.99
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $519k 13k 41.11
Ishares Esg Awr Msci Em (ESGE) 0.2 $497k 12k 41.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $475k 12k 39.04
Select Sector Spdr Tr Technology (XLK) 0.2 $467k 3.1k 149.20
Netflix (NFLX) 0.2 $452k 741.00 609.99
Comcast Corp Cl A (CMCSA) 0.2 $433k 7.7k 55.97
Visa Com Cl A (V) 0.2 $425k 1.9k 222.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $424k 15k 29.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $423k 1.7k 245.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $416k 8.2k 50.52
Moderna (MRNA) 0.2 $408k 1.1k 384.91
BlackRock (BLK) 0.2 $393k 468.00 839.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $392k 5.2k 76.07
Zscaler Incorporated (ZS) 0.2 $368k 1.4k 261.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $367k 6.1k 59.93
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $360k 3.3k 110.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $349k 11k 30.72
salesforce (CRM) 0.2 $345k 1.3k 271.23
Jd.com Spon Adr Cl A (JD) 0.2 $343k 4.7k 72.33
Select Sector Spdr Tr Energy (XLE) 0.2 $342k 6.6k 52.05
Altria (MO) 0.2 $331k 7.3k 45.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $330k 3.4k 97.95
MercadoLibre (MELI) 0.2 $329k 196.00 1678.57
Oracle Corporation (ORCL) 0.2 $329k 3.8k 87.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $324k 4.7k 68.83
Waste Management (WM) 0.2 $314k 2.1k 149.17
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $312k 10k 30.70
Costco Wholesale Corporation (COST) 0.1 $272k 605.00 449.59
Mastercard Incorporated Cl A (MA) 0.1 $265k 763.00 347.31
Cisco Systems (CSCO) 0.1 $264k 4.9k 54.33
Palantir Technologies Cl A (PLTR) 0.1 $262k 11k 24.04
Vanguard World Fds Financials Etf (VFH) 0.1 $258k 2.8k 92.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 638.00 401.25
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $250k 9.4k 26.67
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 2.0k 116.51
Etf Managers Tr Prime Cybr Scrty 0.1 $216k 3.6k 60.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $211k 4.4k 48.27
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $211k 5.4k 38.99
Paypal Holdings (PYPL) 0.1 $204k 783.00 260.54
Apyx Medical Corporation (APYX) 0.1 $175k 13k 13.83