Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2021

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 109 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
Alphabet Cap Stk Cl A (GOOGL) 37.7 $763M 313k 2441.80
NVIDIA Corporation (NVDA) 10.6 $214M 267k 800.08
Alphabet Cap Stk Cl C (GOOG) 8.2 $167M 67k 2506.35
Alibaba Group Hldg Sponsored Ads (BABA) 6.8 $138M 609k 226.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $113M 263k 427.80
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $69M 400k 173.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $67M 534k 125.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $61M 1.1M 57.28
JPMorgan Chase & Co. (JPM) 2.1 $42M 272k 155.55
Facebook Cl A (META) 1.9 $38M 110k 347.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $37M 725k 50.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $32M 632k 50.82
salesforce (CRM) 1.6 $32M 130k 243.99
Select Sector Spdr Tr Financial (XLF) 1.5 $31M 851k 36.69
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $18M 46k 397.71
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $15M 818k 18.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $14M 29k 491.32
UnitedHealth (UNH) 0.7 $13M 33k 400.33
Verizon Communications (VZ) 0.6 $13M 229k 56.03
At&t (T) 0.6 $13M 434k 28.78
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $12M 471k 25.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $12M 254k 45.51
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $11M 154k 73.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $8.4M 47k 178.64
Etf Managers Tr Etfmg Altr Hrvst 0.4 $7.4M 361k 20.58
Netflix (NFLX) 0.4 $7.3M 14k 528.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $7.2M 222k 32.44
Ishares Tr Core High Dv Etf (HDV) 0.3 $7.1M 73k 96.53
Select Sector Spdr Tr Energy (XLE) 0.3 $7.1M 131k 53.86
Etf Ser Solutions Defiance Next (FIVG) 0.3 $6.3M 166k 38.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $5.5M 158k 34.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.3M 76k 69.99
Abbvie (ABBV) 0.2 $4.9M 43k 112.64
Visa Com Cl A (V) 0.2 $4.6M 20k 234.00
Exxon Mobil Corporation (XOM) 0.2 $4.1M 65k 63.11
Merck & Co (MRK) 0.2 $3.1M 40k 77.72
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $2.6M 85k 30.59
Tesla Motors (TSLA) 0.1 $2.6M 3.8k 679.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.5M 63k 39.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 26k 79.05
Goldman Sachs (GS) 0.1 $1.0M 2.8k 379.59
Adobe Systems Incorporated (ADBE) 0.0 $951k 1.6k 585.59
Nextera Energy (NEE) 0.0 $626k 8.5k 73.23
Shopify Cl A (SHOP) 0.0 $622k 426.00 1460.09
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $578k 21k 27.67
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $513k 13k 40.63
Comcast Corp Cl A (CMCSA) 0.0 $483k 8.5k 57.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $472k 11k 45.12
Select Sector Spdr Tr Technology (XLK) 0.0 $461k 3.1k 147.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $422k 8.4k 50.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $414k 1.6k 251.37
Jd.com Spon Adr Cl A (JD) 0.0 $378k 4.7k 79.71
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $362k 12k 29.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $344k 3.4k 102.41
Altria (MO) 0.0 $337k 7.1k 47.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $335k 3.0k 111.07
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $310k 10k 30.51
Zscaler Incorporated (ZS) 0.0 $302k 1.4k 215.71
Oracle Corporation (ORCL) 0.0 $293k 3.8k 77.86
MercadoLibre (MELI) 0.0 $285k 183.00 1557.38
Mastercard Incorporated Cl A (MA) 0.0 $278k 762.00 364.83
Waste Management (WM) 0.0 $273k 1.9k 140.22
Vanguard World Fds Financials Etf (VFH) 0.0 $268k 3.0k 90.36
Cisco Systems (CSCO) 0.0 $256k 4.8k 52.94
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $250k 9.4k 26.67
Paypal Holdings (PYPL) 0.0 $228k 783.00 291.19
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $215k 4.4k 49.35
Etf Managers Tr Prime Cybr Scrty 0.0 $215k 3.6k 60.53
Qorvo (QRVO) 0.0 $211k 1.1k 195.19
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $210k 5.5k 38.45
FedEx Corporation (FDX) 0.0 $205k 687.00 298.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $202k 1.3k 161.60
Apyx Medical Corporation (APYX) 0.0 $131k 13k 10.35
Charles Schwab Corporation (SCHW) 0.0 $8.0k 590k 0.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $5.0k 367k 0.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0k 156k 0.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 54k 0.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0k 52k 0.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.0k 127k 0.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 98k 0.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0k 66k 0.02
Ishares Tr Msci India Etf (INDA) 0.0 $1.0k 40k 0.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 69k 0.01
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.0k 32k 0.03
Philip Morris International (PM) 0.0 $999.238700 50k 0.02
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $999.175200 19k 0.05
Pfizer (PFE) 0.0 $999.149500 43k 0.02
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $998.250000 67k 0.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $997.211300 76k 0.01
Microsoft Corporation (MSFT) 0.0 $0 19k 0.00
BlackRock (BLK) 0.0 $0 294k 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 80k 0.00
Johnson & Johnson (JNJ) 0.0 $0 44k 0.00
Walt Disney Company (DIS) 0.0 $0 19k 0.00
McKesson Corporation (MCK) 0.0 $0 80k 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 13k 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 23k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 27k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 27k 0.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $0 87k 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 18k 0.00
Zoetis Cl A (ZTS) 0.0 $0 20k 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 21k 0.00
Booking Holdings (BKNG) 0.0 $0 68k 0.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $0 37k 0.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $0 53k 0.00
Carrier Global Corporation (CARR) 0.0 $0 18k 0.00
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $0 13k 0.00
Sl Green Realty 0.0 $0 11k 0.00