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| Name: |
Frisch Financial Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$14,557,000 |
84,888 |
4.84% |
-4,320,000 |
-13,159 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.50 |
$13,235,000 |
87,688 |
4.4% |
-1,359,000 |
-16,787 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.40 |
$13,197,000 |
31,382 |
4.38% |
80,000 |
-5,395 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.64 |
$11,648,000 |
276,552 |
3.87% |
1,117,000 |
-3,529 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$143.70 |
$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 |
- |
$202.63 |
$10,058,000 |
50,213 |
3.34% |
1,212,000 |
-1,790 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$9,513,000 |
22,612 |
3.16% |
-901,000 |
-5,083 |
0 |
Application Software |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
15 |
- |
$120.51 |
$8,606,000 |
69,461 |
2.86% |
-9,027,000 |
-80,673 |
0.452 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.67 |
$5,952,000 |
37,627 |
1.98% |
-81,000 |
-861 |
0.001 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$4,851,000 |
86,017 |
1.61% |
154,000 |
-1,223 |
0.133 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$450.71 |
$3,004,000 |
6,766 |
1% |
213,000 |
-48 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.87 |
$2,637,000 |
6,875 |
0.88% |
183,000 |
-206 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,096.33 |
$2,456,000 |
2,718 |
0.82% |
1,013,000 |
-195 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$466.83 |
$2,418,000 |
4,979 |
0.8% |
534,000 |
-344 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.37 |
$2,126,000 |
4,297 |
0.71% |
-138,000 |
-4 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.96 |
$2,063,000 |
13,549 |
0.69% |
149,000 |
-32 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$228.99 |
$1,725,000 |
7,316 |
0.57% |
15,000 |
-470 |
0.016 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$820.34 |
$1,681,000 |
2,161 |
0.56% |
139,000 |
-484 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.24 |
$1,251,000 |
6,867 |
0.42% |
170,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$73.28 |
$1,214,000 |
16,776 |
0.4% |
-516,000 |
-8,366 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.26 |
$1,091,000 |
9,382 |
0.36% |
114,000 |
-392 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$41.15 |
$1,054,000 |
25,124 |
0.35% |
51,000 |
-1,469 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.66 |
$949,000 |
34,192 |
0.32% |
-90,000 |
-1,903 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$258.89 |
$887,000 |
3,145 |
0.29% |
-209,000 |
-551 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$529.96 |
$767,000 |
1,458 |
0.25% |
22,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.54 |
$696,000 |
4,287 |
0.23% |
59,000 |
-60 |
0 |
Cleaning Products |
|
|
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 |
- |
$272.46 |
$634,000 |
2,272 |
0.21% |
-17,000 |
-229 |
0 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$517,000 |
10,126 |
0.17% |
-22,000 |
-519 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$488,000 |
5,003 |
0.16% |
61,000 |
-75 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$809.89 |
$479,000 |
654 |
0.16% |
20,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$210.16 |
$465,000 |
2,233 |
0.15% |
26,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$172.90 |
$461,000 |
2,637 |
0.15% |
-66,000 |
-464 |
0 |
Beverage Soft Drinks... |
|
|
BOTZ |
Global X Robotics & Artific... |
73 |
- |
$30.78 |
$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 |
- |
$260.44 |
$431,000 |
1,658 |
0.14% |
23,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
78 |
- |
$10.73 |
$415,000 |
38,173 |
0.14% |
8,000 |
-458 |
0.044 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$175.97 |
$373,000 |
2,027 |
0.12% |
9,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
85 |
- |
$97.84 |
$339,000 |
3,596 |
0.11% |
-1,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
88 |
- |
$54.75 |
$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 |
- |
$101.38 |
$320,000 |
3,491 |
0.11% |
-148,000 |
-1,484 |
0 |
Cigarettes & Other To... |
|
|
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 |
- |
$49.72 |
$299,000 |
5,918 |
0.1% |
-3,000 |
-3 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$205.77 |
$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 |
- |
$305.85 |
$283,000 |
994 |
0.09% |
-4,000 |
-3 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
101 |
- |
$46.25 |
$268,000 |
6,140 |
0.09% |
14,000 |
-154 |
0 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$80.22 |
$244,000 |
2,669 |
0.08% |
-75,000 |
-658 |
0 |
Specialty Eateries |
|
|
VXUS |
Vanguard Total Internationa... |
112 |
- |
$61.27 |
$227,000 |
3,773 |
0.08% |
-6,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
113 |
- |
$87.61 |
$226,000 |
2,360 |
0.08% |
-56,000 |
-1,145 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
119 |
- |
$641.62 |
$216,000 |
356 |
0.07% |
-22,000 |
-133 |
0 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$102.19 |
$213,000 |
1,872 |
0.07% |
-66,000 |
-665 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
129 |
- |
$294.91 |
$200,000 |
703 |
0.07% |
-29,000 |
-75 |
0 |
Networking & Communic... |
|
|
NAN |
Nuveen New York Dividend Ad... |
130 |
- |
$10.65 |
$138,000 |
12,638 |
0.05% |
-56,000 |
-4,909 |
0.136 |
Closed - End Fund - E... |
|
