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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 |
|
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 |
- |
$163.65 |
$19,961,000 |
122,564 |
6.63% |
12,669,000 |
73,789 |
0.022 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$168.04 |
$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 |
- |
$88.30 |
$14,597,000 |
163,642 |
4.85% |
10,652,000 |
117,036 |
0.368 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.71 |
$14,034,000 |
56,256 |
4.66% |
1,280,000 |
1,434 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.39 |
$8,923,000 |
80,740 |
2.96% |
461,000 |
2,567 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$4,994,000 |
27,688 |
1.66% |
878,000 |
598 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.69 |
$3,985,000 |
8,291 |
1.32% |
368,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$111.68 |
$2,880,000 |
26,135 |
0.96% |
308,000 |
912 |
0.029 |
N/A |
|
|
DIS |
Walt Disney Co |
23 |
- |
$103.25 |
$2,729,000 |
22,301 |
0.91% |
769,000 |
588 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$529.45 |
$1,506,000 |
2,879 |
0.5% |
140,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$467.72 |
$1,104,000 |
2,644 |
0.37% |
90,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$551.69 |
$1,101,000 |
1,979 |
0.37% |
100,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$547.71 |
$1,027,000 |
1,981 |
0.34% |
96,000 |
6 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
50 |
- |
$97.10 |
$636,000 |
7,007 |
0.21% |
1,000 |
26 |
0.002 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$184.06 |
$624,000 |
3,419 |
0.21% |
43,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.29 |
$599,000 |
15,787 |
0.2% |
76,000 |
258 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
55 |
- |
$142.13 |
$593,000 |
3,797 |
0.2% |
78,000 |
10 |
0 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
56 |
- |
$100.97 |
$583,000 |
5,783 |
0.19% |
58,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.83 |
$572,000 |
12,956 |
0.19% |
-64,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$123.50 |
$568,000 |
4,520 |
0.19% |
95,000 |
30 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
59 |
- |
$89.41 |
$551,000 |
6,141 |
0.18% |
9,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$356.27 |
$532,000 |
1,451 |
0.18% |
105,000 |
8 |
0 |
Farm & Construction M... |
|
|
HIG |
Hartford Financial Services... |
62 |
- |
$103.17 |
$496,000 |
4,811 |
0.16% |
111,000 |
27 |
0.001 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$57.68 |
$465,000 |
5,831 |
0.15% |
6,000 |
24 |
0.001 |
Drug Stores |
|
|
NEE |
NextEra Energy |
71 |
- |
$76.09 |
$456,000 |
7,136 |
0.15% |
23,000 |
7 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.67 |
$452,000 |
2,862 |
0.15% |
100,000 |
505 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
76 |
- |
$33.52 |
$418,000 |
11,279 |
0.14% |
27,000 |
15 |
0.001 |
Railroads |
|
|
FIVG |
Defiance Next Gen Connectiv... |
77 |
- |
$39.27 |
$416,000 |
10,652 |
0.14% |
35,000 |
25 |
0.051 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$50.09 |
$400,000 |
7,982 |
0.13% |
30,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.17 |
$374,000 |
7,500 |
0.12% |
-3,000 |
43 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
83 |
- |
$169.03 |
$360,000 |
1,886 |
0.12% |
136,000 |
517 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.03 |
$337,000 |
5,502 |
0.11% |
16,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.27 |
$316,000 |
7,298 |
0.1% |
0 |
87 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.18 |
$282,000 |
3,002 |
0.09% |
-31,000 |
122 |
0 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$193.86 |
$260,000 |
1,534 |
0.09% |
46,000 |
54 |
0 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
104 |
- |
$210.44 |
$253,000 |
1,186 |
0.08% |
41,000 |
4 |
0 |
Waste Management |
|
|
HON |
Honeywell International Inc |
106 |
- |
$205.97 |
$247,000 |
1,203 |
0.08% |
-4,000 |
6 |
0 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
109 |
- |
$134.34 |
$242,000 |
1,746 |
0.08% |
15,000 |
8 |
0.001 |
Restaurants |
|
|
BNDX |
Vanguard Total Internationa... |
110 |
- |
$48.73 |
$240,000 |
4,878 |
0.08% |
2,000 |
63 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$71.23 |
$222,000 |
3,164 |
0.07% |
-7,000 |
6 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$44.03 |
$214,000 |
3,947 |
0.07% |
214,000 |
3,947 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
123 |
- |
$61.62 |
$206,000 |
3,276 |
0.07% |
-30,000 |
5 |
0.001 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
124 |
- |
$303.59 |
$205,000 |
593 |
0.07% |
-2,000 |
4 |
0.004 |
Management Services |
|
