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| Name: |
Frisch Financial Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
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12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$28.56 |
$924,000 |
31,652 |
0.31% |
90,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$81.84 |
$717,000 |
8,971 |
0.24% |
39,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.64 |
$488,000 |
6,108 |
0.16% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$43.79 |
$362,000 |
8,806 |
0.12% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$285.61 |
$305,000 |
1,014 |
0.1% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
100 |
- |
$44.49 |
$280,000 |
6,693 |
0.09% |
11,000 |
0 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
105 |
- |
$17.89 |
$251,000 |
15,110 |
0.08% |
-22,000 |
0 |
0.001 |
Gold |
|
|
IWV |
iShares Tr Russell 3000 Indx |
111 |
- |
$302.51 |
$235,000 |
783 |
0.08% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
118 |
- |
$0.00 |
$216,000 |
6,252 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
ALE |
Allete Inc |
127 |
- |
$62.80 |
$204,000 |
3,422 |
0.07% |
-5,000 |
0 |
0.007 |
Multi Utilities |
|
|
GERN |
Geron Corporation |
132 |
- |
$3.81 |
$34,000 |
10,325 |
0.01% |
12,000 |
0 |
0.002 |
Drug Manufacturers - ... |
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