| |
|
|
| Name: |
Frisch Financial Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$22,106,000 |
438,180 |
7.34% |
21,198,000 |
420,101 |
0.049 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$162.43 |
$19,961,000 |
122,564 |
6.63% |
12,669,000 |
73,789 |
0.022 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$167.19 |
$18,726,000 |
110,565 |
6.22% |
1,717,000 |
2,775 |
0.036 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
4 |
- |
$88.91 |
$14,597,000 |
163,642 |
4.85% |
10,652,000 |
117,036 |
0.368 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$14,557,000 |
84,888 |
4.84% |
-4,320,000 |
-13,159 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$247.98 |
$14,034,000 |
56,256 |
4.66% |
1,280,000 |
1,434 |
0.028 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$13,235,000 |
87,688 |
4.4% |
-1,359,000 |
-16,787 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$13,197,000 |
31,382 |
4.38% |
80,000 |
-5,395 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.94 |
$11,648,000 |
276,552 |
3.87% |
1,117,000 |
-3,529 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.51 |
$10,937,000 |
74,035 |
3.63% |
748,000 |
-676 |
0.003 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
11 |
- |
$0.00 |
$10,570,000 |
205,802 |
3.51% |
-194,000 |
-2,547 |
0.658 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.31 |
$10,058,000 |
50,213 |
3.34% |
1,212,000 |
-1,790 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$9,513,000 |
22,612 |
3.16% |
-901,000 |
-5,083 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.39 |
$8,923,000 |
80,740 |
2.96% |
461,000 |
2,567 |
0.014 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
15 |
- |
$123.39 |
$8,606,000 |
69,461 |
2.86% |
-9,027,000 |
-80,673 |
0.452 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$111.97 |
$8,280,000 |
74,933 |
2.75% |
571,000 |
1 |
0.042 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$153.50 |
$5,952,000 |
37,627 |
1.98% |
-81,000 |
-861 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$4,994,000 |
27,688 |
1.66% |
878,000 |
598 |
0 |
Internet Software & S... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$4,851,000 |
86,017 |
1.61% |
154,000 |
-1,223 |
0.133 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$487.06 |
$3,985,000 |
8,291 |
1.32% |
368,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$455.71 |
$3,004,000 |
6,766 |
1% |
213,000 |
-48 |
0.001 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$110.58 |
$2,880,000 |
26,135 |
0.96% |
308,000 |
912 |
0.029 |
N/A |
|
|
DIS |
Walt Disney Co |
23 |
- |
$103.02 |
$2,729,000 |
22,301 |
0.91% |
769,000 |
588 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
24 |
- |
$330.59 |
$2,637,000 |
6,875 |
0.88% |
183,000 |
-206 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$949.50 |
$2,456,000 |
2,718 |
0.82% |
1,013,000 |
-195 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.78 |
$2,418,000 |
4,979 |
0.8% |
534,000 |
-344 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$521.35 |
$2,126,000 |
4,297 |
0.71% |
-138,000 |
-4 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.00 |
$2,063,000 |
13,549 |
0.69% |
149,000 |
-32 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$234.69 |
$1,725,000 |
7,316 |
0.57% |
15,000 |
-470 |
0.016 |
Closed - End Fund - Debt |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
30 |
New |
$0.00 |
$1,684,000 |
45,744 |
0.56% |
1,684,000 |
45,744 |
0.103 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$802.91 |
$1,681,000 |
2,161 |
0.56% |
139,000 |
-484 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$529.83 |
$1,506,000 |
2,879 |
0.5% |
140,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.61 |
$1,251,000 |
6,867 |
0.42% |
170,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$75.27 |
$1,214,000 |
16,776 |
0.4% |
-516,000 |
-8,366 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,130,000 |
8,563 |
0.38% |
212,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$462.38 |
$1,104,000 |
2,644 |
0.37% |
90,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$546.83 |
$1,101,000 |
1,979 |
0.37% |
100,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.48 |
$1,091,000 |
9,382 |
0.36% |
114,000 |
-392 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.79 |
$1,054,000 |
25,124 |
0.35% |
51,000 |
-1,469 |
0.001 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$547.80 |
$1,027,000 |
1,981 |
0.34% |
96,000 |
6 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
- |
$29.60 |
$949,000 |
34,192 |
0.32% |
-90,000 |
-1,903 |
0.001 |
Drug Manufacturers - ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$934,000 |
28,761 |
0.31% |
29,000 |
0 |
0.032 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$28.43 |
$924,000 |
31,652 |
0.31% |
90,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
45 |
- |
$265.77 |
$887,000 |
3,145 |
0.29% |
-209,000 |
-551 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$532.53 |
$767,000 |
1,458 |
0.25% |
22,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$81.06 |
$717,000 |
8,971 |
0.24% |
39,000 |
0 |
0.001 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
48 |
New |
$0.00 |
$705,000 |
20,637 |
0.23% |
705,000 |
20,637 |
0.131 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$167.81 |
$696,000 |
4,287 |
0.23% |
59,000 |
-60 |
0 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
50 |
- |
$96.13 |
$636,000 |
7,007 |
0.21% |
1,000 |
26 |
0.002 |
Multi Utilities |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$635,000 |
17,950 |
0.21% |
-380,000 |
-12,481 |
0.02 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$275.58 |
$634,000 |
2,272 |
0.21% |
-17,000 |
-229 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$183.48 |
$624,000 |
3,419 |
0.21% |
43,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.76 |
$599,000 |
15,787 |
0.2% |
76,000 |
258 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
55 |
- |
$141.55 |
$593,000 |
3,797 |
0.2% |
78,000 |
10 |
0 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
56 |
- |
$101.24 |
$583,000 |
5,783 |
0.19% |
58,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.42 |
$572,000 |
12,956 |
0.19% |
-64,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$568,000 |
4,520 |
0.19% |
95,000 |
30 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
59 |
- |
$89.20 |
$551,000 |
6,141 |
0.18% |
9,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$355.94 |
$532,000 |
1,451 |
0.18% |
105,000 |
8 |
0 |
Farm & Construction M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$517,000 |
10,126 |
0.17% |
-22,000 |
-519 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
62 |
- |
$102.38 |
$496,000 |
4,811 |
0.16% |
111,000 |
27 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.80 |
$488,000 |
6,108 |
0.16% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$488,000 |
5,003 |
0.16% |
61,000 |
-75 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$801.86 |
$479,000 |
654 |
0.16% |
20,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$120.58 |
$474,000 |
3,916 |
0.16% |
37,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
66 |
New |
$0.00 |
$474,000 |
12,107 |
0.16% |
474,000 |
12,107 |
0.014 |
N/A |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$215.14 |
$465,000 |
2,233 |
0.15% |
26,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$57.44 |
$465,000 |
5,831 |
0.15% |
6,000 |
24 |
0.001 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
70 |
- |
$182.09 |
$461,000 |
2,637 |
0.15% |
-66,000 |
-464 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
71 |
- |
$76.32 |
$456,000 |
7,136 |
0.15% |
23,000 |
7 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$452,000 |
2,862 |
0.15% |
100,000 |
505 |
0 |
Integrated Oil & Gas |
|
|
BOTZ |
Global X Robotics & Artific... |
73 |
- |
$31.21 |
$447,000 |
14,050 |
0.15% |
39,000 |
-274 |
0.021 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$440,000 |
2,505 |
0.15% |
-331,000 |
-599 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$262.22 |
$431,000 |
1,658 |
0.14% |
23,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
76 |
- |
$34.01 |
$418,000 |
11,279 |
0.14% |
27,000 |
15 |
0.001 |
Railroads |
|
|
FIVG |
Defiance Next Gen Connectiv... |
77 |
- |
$39.67 |
$416,000 |
10,652 |
0.14% |
35,000 |
25 |
0.051 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
78 |
- |
$10.81 |
$415,000 |
38,173 |
0.14% |
8,000 |
-458 |
0.044 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$49.72 |
$400,000 |
7,982 |
0.13% |
30,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.43 |
$374,000 |
7,500 |
0.12% |
-3,000 |
43 |
0 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$176.65 |
$373,000 |
2,027 |
0.12% |
9,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$43.22 |
$362,000 |
8,806 |
0.12% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$173.69 |
$360,000 |
1,886 |
0.12% |
136,000 |
517 |
0 |
Diversified Computer ... |
|
|
MSTR |
Microstrategy Inc |
84 |
New |
$1,647.00 |
$341,000 |
200 |
0.11% |
341,000 |
200 |
0.001 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
85 |
- |
$100.74 |
$339,000 |
3,596 |
0.11% |
-1,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.00 |
$337,000 |
5,502 |
0.11% |
16,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$456.52 |
$330,000 |
686 |
0.11% |
38,000 |
1 |
0 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
88 |
- |
$54.21 |
$328,000 |
6,535 |
0.11% |
-25,000 |
-753 |
0.001 |
Food - Major Diversified |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$321,000 |
8,456 |
0.11% |
-85,000 |
-2,773 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$101.07 |
$320,000 |
3,491 |
0.11% |
-148,000 |
-1,484 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.89 |
$316,000 |
7,298 |
0.1% |
0 |
87 |
0 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$283.82 |
$305,000 |
1,014 |
0.1% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
93 |
- |
$160.81 |
$303,000 |
1,726 |
0.1% |
83,000 |
1 |
0 |
Conglomerates |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$299,000 |
8,171 |
0.1% |
7,000 |
-161 |
0.037 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$49.91 |
$299,000 |
5,918 |
0.1% |
-3,000 |
-3 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$206.58 |
$291,000 |
1,382 |
0.1% |
-59,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$289,000 |
5,769 |
0.1% |
-32,000 |
-932 |
0 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$309.41 |
$283,000 |
994 |
0.09% |
-4,000 |
-3 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.50 |
$282,000 |
3,002 |
0.09% |
-31,000 |
122 |
0 |
Textile - Apparel Foo... |
|
|
BN |
BROOKFIELD Corp |
100 |
- |
$44.35 |
$280,000 |
6,693 |
0.09% |
11,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
101 |
- |
$46.32 |
$268,000 |
6,140 |
0.09% |
14,000 |
-154 |
0 |
Cigarettes & Other To... |
|
