0001767730-21-000003.txt : 20210513
0001767730-21-000003.hdr.sgml : 20210513
20210513120712
ACCESSION NUMBER: 0001767730-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frisch Financial Group, Inc.
CENTRAL INDEX KEY: 0001767730
IRS NUMBER: 134066110
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19355
FILM NUMBER: 21918124
BUSINESS ADDRESS:
STREET 1: 445 BROAD HOLLOW ROAD, SUITE 215
CITY: MELVILLE
STATE: NY
ZIP: 11747
BUSINESS PHONE: 516-694-7900
MAIL ADDRESS:
STREET 1: 445 BROAD HOLLOW ROAD, SUITE 215
CITY: MELVILLE
STATE: NY
ZIP: 11747
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767730
XXXXXXXX
03-31-2021
03-31-2021
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215
MELVILLE
NY
11747
13F HOLDINGS REPORT
028-19355
N
ASHLEIGH SWAYZE
Counsel
6463953900
ASHLEIGH SWAYZE
NEWTOWN
PA
05-13-2021
0
151
297251
false
INFORMATION TABLE
2
frish1q2021_13f.xml
ABBOTT LABS
COM
002824100
245
2042
SH
SOLE
0
0
2042
ABBVIE INC
COM
00287Y109
888
8208
SH
SOLE
0
0
8208
ADOBE SYSTEMS INCORPORATED
COM
00724F101
833
1753
SH
SOLE
0
0
1753
AIRBNB INC
COM CL A
009066101
249
1325
SH
SOLE
0
0
1325
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5321
23475
SH
SOLE
0
0
23475
ALLETE INC
COM NEW
018522300
230
3422
SH
SOLE
0
0
3422
ALPHABET INC
CAP STK CL A
02079K305
10869
5270
SH
SOLE
0
0
5270
ALPHABET INC
CAP STK CL C
02079K107
2788
1348
SH
SOLE
0
0
1348
ALTRIA GROUP INC
COM
02209S103
359
7008
SH
SOLE
0
0
7008
AMAZON COM INC
COM
023135106
5656
1828
SH
SOLE
0
0
1828
AMERICAN ELEC PWR CO INC
COM
025537101
212
2499
SH
SOLE
0
0
2499
AMGEN INC
COM
031162100
284
1141
SH
SOLE
0
0
1141
ANTHEM INC
COM
036752103
911
2538
SH
SOLE
0
0
2538
APPLE INC
COM
037833100
15915
130284
SH
SOLE
0
0
130284
APYX MEDICAL CORPORATION
COM
03837C106
122
12658
SH
SOLE
0
0
12658
AT&T INC
COM
00206R102
6444
212933
SH
SOLE
0
0
212933
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9669
37845
SH
SOLE
0
0
37845
BK OF AMERICA CORP
COM
060505104
648
16749
SH
SOLE
0
0
16749
BLACKROCK INC
COM
09247X101
312
413
SH
SOLE
0
0
413
BLACKSTONE GROUP INC
COM
09260D107
227
3039
SH
SOLE
0
0
3039
BRISTOL-MYERS SQUIBB CO
COM
110122108
620
9826
SH
SOLE
0
0
9826
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
328
7380
SH
SOLE
0
0
7380
CATERPILLAR INC
COM
149123101
364
1569
SH
SOLE
0
0
1569
CHEVRON CORP NEW
COM
166764100
468
4462
SH
SOLE
0
0
4462
CISCO SYS INC
COM
17275R102
268
5178
SH
SOLE
0
0
5178
CITIGROUP INC
COM NEW
172967424
207
2849
SH
SOLE
0
0
2849
COCA COLA CO
COM
191216100
328
6221
SH
SOLE
0
0
6221
COMCAST CORP NEW
CL A
20030N101
464
8574
SH
SOLE
0
0
8574
CONSOLIDATED EDISON INC
COM
209115104
333
4452
SH
SOLE
0
0
4452
COSTAR GROUP INC
COM
22160N109
579
705
SH
SOLE
0
0
705
CROWDSTRIKE HLDGS INC
CL A
22788C105
250
1372
SH
SOLE
0
0
1372
CSX CORP
COM
126408103
357
3706
SH
SOLE
0
0
3706
DISNEY WALT CO
COM
254687106
3844
20832
SH
SOLE
0
0
20832
DUKE ENERGY CORP NEW
COM NEW
26441C204
224
2319
SH
SOLE
0
0
2319
ENTERPRISE PRODS PARTNERS L
COM
293792107
697
31652
SH
SOLE
0
0
31652
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4493
196184
SH
SOLE
0
0
196184
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
233
4249
SH
SOLE
0
0
4249
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
788
22395
SH
SOLE
0
0
22395
EXXON MOBIL CORP
COM
30231G102
795
14247
SH
SOLE
0
0
14247
FACEBOOK INC
CL A
30303M102
1578
5363
SH
SOLE
0
0
5363
FEDEX CORP
COM
31428X106
201
706
SH
SOLE
0
0
706
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
15492
274532
SH
SOLE
0
0
274532
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
401
5662
SH
SOLE
0
0
5662
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
5112
49498
SH
SOLE
0
0
49498
FIRSTENERGY CORP
COM
337932107
200
5776
SH
SOLE
0
0
5776
GENERAL MLS INC
COM
370334104
228
3718
SH
SOLE
0
0
3718
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
206
5772
SH
SOLE
0
0
5772
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5880
234607
SH
SOLE
0
0
234607
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
954
28800
SH
SOLE
0
0
28800
GOLDMAN SACHS GROUP INC
COM
38141G104
941
2879
SH
SOLE
0
0
2879
HOME DEPOT INC
COM
437076102
2243
7347
SH
SOLE
0
0
7347
HONEYWELL INTL INC
COM
438516106
331
1528
SH
SOLE
0
0
1528
ILLUMINA INC
COM
452327109
368
959
SH
SOLE
0
0
959
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
4715
149445
SH
SOLE
0
0
149445
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
358
12015
SH
SOLE
0
0
12015
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
490
12625
SH
SOLE
0
0
12625
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
396
13775
SH
SOLE
0
0
13775
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
247
9475
SH
SOLE
0
0
9475
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
265
8980
SH
SOLE
0
0
8980
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
202
5461
SH
SOLE
0
0
5461
INTEL CORP
COM
458140100
1191
18604
SH
SOLE
0
0
18604
INTERNATIONAL BUSINESS MACHS
COM
459200101
290
2176
SH
SOLE
0
0
2176
INVESCO QQQ TR
UNIT SER 1
46090E103
1804
5653
SH
SOLE
0
0
5653
ISHARES INC
ESG AWR MSCI EM
46434G863
452
10425
SH
SOLE
0
0
10425
ISHARES TR
MSCI EMG MKT ETF
464287234
1268
23772
SH
SOLE
0
0
23772
ISHARES TR
ESG AW MSCI EAFE
46435G516
1939
25544
SH
SOLE
0
0
25544
ISHARES TR
MSCI USA MIN VOL
46429B697
5559
80336
SH
SOLE
0
0
80336
ISHARES TR
MSCI USA MMENTM
46432F396
8219
51087
SH
SOLE
0
0
51087
ISHARES TR
GL CLEAN ENE ETF
464288224
5195
213895
SH
SOLE
0
0
213895
ISHARES TR
CORE HIGH DV ETF
46429B663
3774
39774
SH
SOLE
0
0
39774
ISHARES TR
FLTG RATE NT ETF
46429B655
15132
297980
SH
SOLE
0
0
297980
ISHARES TR
CORE S&P500 ETF
464287200
545
1369
SH
SOLE
0
0
1369
ISHARES TR
RUSSELL 2000 ETF
464287655
488
2210
SH
SOLE
0
0
2210
ISHARES TR
MSCI EAFE ETF
464287465
686
9042
SH
SOLE
0
0
9042
ISHARES TR
RUS MID CAP ETF
464287499
285
3858
SH
SOLE
0
0
3858
ISHARES TR
RUS 2000 VAL ETF
464287630
247
1548
SH
SOLE
0
0
1548
ISHARES TR
MSCI KLD400 SOC
464288570
427
5593
SH
SOLE
0
0
5593
ISHARES TR
CORE S&P TTL STK
464287150
233
2538
SH
SOLE
0
0
2538
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
9860
194293
SH
SOLE
0
0
194293
JD.COM INC
SPON ADR CL A
47215P106
317
3761
SH
SOLE
0
0
3761
JOHNSON & JOHNSON
COM
478160104
6511
39618
SH
SOLE
0
0
39618
JPMORGAN CHASE & CO
COM
46625H100
7546
49575
SH
SOLE
0
0
49575
KIMBERLY-CLARK CORP
COM
494368103
242
1737
SH
SOLE
0
0
1737
LILLY ELI & CO
COM
532457108
550
2942
SH
SOLE
0
0
2942
MASTERCARD INCORPORATED
CL A
57636Q104
271
761
SH
SOLE
0
0
761
MCDONALDS CORP
COM
580135101
794
3547
SH
SOLE
0
0
3547
MERCADOLIBRE INC
COM
58733R102
423
287
SH
SOLE
0
0
287
MERCK & CO. INC
COM
58933Y105
709
9189
SH
SOLE
0
0
9189
MICROSOFT CORP
COM
594918104
6982
29614
SH
SOLE
0
0
29614
MORGAN STANLEY
COM NEW
617446448
433
5577
SH
SOLE
0
0
5577
NETFLIX INC
COM
64110L106
340
651
SH
SOLE
0
0
651
NEXTERA ENERGY INC
COM
65339F101
646
8543
SH
SOLE
0
0
8543
NIKE INC
CL B
654106103
420
3164
SH
SOLE
0
0
3164
NUVEEN MUN VALUE FD INC
COM
670928100
7828
702616
SH
SOLE
0
0
702616
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4911
359780
SH
SOLE
0
0
359780
NVIDIA CORPORATION
COM
67066G104
1516
2839
SH
SOLE
0
0
2839
ORACLE CORP
COM
68389X105
272
3876
SH
SOLE
0
0
3876
ORBCOMM INC
COM
68555P100
81
10568
SH
SOLE
0
0
10568
PEPSICO INC
COM
713448108
741
5233
SH
SOLE
0
0
5233
PFIZER INC
COM
717081103
1402
38693
SH
SOLE
0
0
38693
PHILIP MORRIS INTL INC
COM
718172109
555
6258
SH
SOLE
0
0
6258
PIMCO ETF TR
ACTIVE BD ETF
72201R775
418
3823
SH
SOLE
0
0
3823
PROCTER AND GAMBLE CO
COM
742718109
719
5310
SH
SOLE
0
0
5310
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2432
111894
SH
SOLE
0
0
111894
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
422
5461
SH
SOLE
0
0
5461
SALESFORCE COM INC
COM
79466L302
362
1712
SH
SOLE
0
0
1712
SCHWAB CHARLES CORP
COM
808513105
1706
26170
SH
SOLE
0
0
26170
SCWORX CORP
COM
78396V109
20
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
825
4907
SH
SOLE
0
0
4907
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7385
63265
SH
SOLE
0
0
63265
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12400
364160
SH
SOLE
0
0
364160
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
378
5527
SH
SOLE
0
0
5527
SELECT SECTOR SPDR TR
ENERGY
81369Y506
333
6784
SH
SOLE
0
0
6784
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
400
3009
SH
SOLE
0
0
3009
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
290
2945
SH
SOLE
0
0
2945
SEMPRA ENERGY
COM
816851109
350
2639
SH
SOLE
0
0
2639
SHOPIFY INC
CL A
82509L107
402
363
SH
SOLE
0
0
363
SIRIUS XM HOLDINGS INC
COM
82968B103
90
14784
SH
SOLE
0
0
14784
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3204
73214
SH
SOLE
0
0
73214
SPDR S&P 500 ETF TR
TR UNIT
78462F103
994
2510
SH
SOLE
0
0
2510
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
940
1973
SH
SOLE
0
0
1973
SPDR SER TR
PORTFOLIO S&P500
78464A854
395
8477
SH
SOLE
0
0
8477
SPDR SER TR
PRTFLO S&P500 VL
78464A508
450
11886
SH
SOLE
0
0
11886
SQUARE INC
CL A
852234103
278
1225
SH
SOLE
0
0
1225
STARBUCKS CORP
COM
855244109
300
2747
SH
SOLE
0
0
2747
TESLA INC
COM
88160R101
2522
3776
SH
SOLE
0
0
3776
TEXTRON INC
COM
883203101
242
4318
SH
SOLE
0
0
4318
THERMO FISHER SCIENTIFIC INC
COM
883556102
231
506
SH
SOLE
0
0
506
TWILIO INC
CL A
90138F102
257
755
SH
SOLE
0
0
755
UNILEVER PLC
SPON ADR NEW
904767704
317
5675
SH
SOLE
0
0
5675
UNITED PARCEL SERVICE INC
CL B
911312106
238
1399
SH
SOLE
0
0
1399
UNITEDHEALTH GROUP INC
COM
91324P102
1818
4886
SH
SOLE
0
0
4886
VANGUARD INDEX FDS
MID CAP ETF
922908629
12738
57545
SH
SOLE
0
0
57545
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7034
19309
SH
SOLE
0
0
19309
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7951
37140
SH
SOLE
0
0
37140
VANGUARD INDEX FDS
VALUE ETF
922908744
1140
8675
SH
SOLE
0
0
8675
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
378
1828
SH
SOLE
0
0
1828
VANGUARD INDEX FDS
GROWTH ETF
922908736
280
1091
SH
SOLE
0
0
1091
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1050
10790
SH
SOLE
0
0
10790
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
755
14517
SH
SOLE
0
0
14517
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
600
4077
SH
SOLE
0
0
4077
VANGUARD STAR FDS
VG TL INTL STK F
921909768
378
6022
SH
SOLE
0
0
6022
VANGUARD WORLD FDS
INF TECH ETF
92204A702
228
637
SH
SOLE
0
0
637
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
250
2955
SH
SOLE
0
0
2955
VERIZON COMMUNICATIONS INC
COM
92343V104
1734
29839
SH
SOLE
0
0
29839
VISA INC
COM CL A
92826C839
571
2697
SH
SOLE
0
0
2697
WASTE MGMT INC DEL
COM
94106L109
250
1939
SH
SOLE
0
0
1939
WISDOMTREE TR
US SMALLCAP FUND
97717W562
206
4345
SH
SOLE
0
0
4345
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
375
5148
SH
SOLE
0
0
5148
YUM BRANDS INC
COM
988498101
286
2640
SH
SOLE
0
0
2640
ZSCALER INC
COM
98980G102
215
1250
SH
SOLE
0
0
1250