Counsel

0001767730-21-000005.txt : 20210812 0001767730-21-000005.hdr.sgml : 20210812 20210812164429 ACCESSION NUMBER: 0001767730-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211168289 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 06-30-2021 06-30-2021 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 08-12-2021 0 151 317593 false INFORMATION TABLE 2 Frisch13F_2q2021.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7328 18622 SH SOLE 0 0 18622 MICROSTRATEGY INC CL A NEW 594972408 262 394 SH SOLE 0 0 394 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11140 49124 SH SOLE 0 0 49124 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9072 481746 SH SOLE 0 0 481746 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 5083 SH SOLE 0 0 5083 MICROSOFT CORP COM 594918104 8031 29647 SH SOLE 0 0 29647 NETFLIX INC COM 64110L106 370 701 SH SOLE 0 0 701 RAYTHEON TECHNOLOGIES CORP COM 75513E101 443 5195 SH SOLE 0 0 5195 NUVEEN MUN VALUE FD INC COM 670928100 8011 694797 SH SOLE 0 0 694797 KRANESHARES TR CSI CHI INTERNET 500767306 6027 86364 SH SOLE 0 0 86364 DISNEY WALT CO COM 254687106 3600 20475 SH SOLE 0 0 20475 MCDONALDS CORP COM 580135101 822 3556 SH SOLE 0 0 3556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1280 23574 SH SOLE 0 0 23574 HOME DEPOT INC COM 437076102 2274 7132 SH SOLE 0 0 7132 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1154 11146 SH SOLE 0 0 11146 ABBVIE INC COM 00287Y109 943 8373 SH SOLE 0 0 8373 PHILIP MORRIS INTL INC COM 718172109 595 6004 SH SOLE 0 0 6004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 1868 SH SOLE 0 0 1868 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 392 5153 SH SOLE 0 0 5153 VANGUARD WORLD FDS INF TECH ETF 92204A702 254 638 SH SOLE 0 0 638 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 890 23386 SH SOLE 0 0 23386 SELECT SECTOR SPDR TR ENERGY 81369Y506 351 6520 SH SOLE 0 0 6520 EXXON MOBIL CORP COM 30231G102 752 11920 SH SOLE 0 0 11920 ISHARES TR RUS 2000 VAL ETF 464287630 281 1696 SH SOLE 0 0 1696 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3376 74185 SH SOLE 0 0 74185 ISHARES TR CORE HIGH DV ETF 46429B663 3575 37034 SH SOLE 0 0 37034 SCHWAB CHARLES CORP COM 808513105 1920 26366 SH SOLE 0 0 26366 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 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SOLE 0 0 37383 INTEL CORP COM 458140100 954 16988 SH SOLE 0 0 16988 ISHARES TR CORE S&P TTL STK 464287150 251 2539 SH SOLE 0 0 2539 SPDR S&P 500 ETF TR TR UNIT 78462F103 1049 2453 SH SOLE 0 0 2453 KIMBERLY-CLARK CORP COM 494368103 213 1592 SH SOLE 0 0 1592 GLOBAL X FDS US INFR DEV ETF 37954Y673 5831 226437 SH SOLE 0 0 226437 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7958 63179 SH SOLE 0 0 63179 VERIZON COMMUNICATIONS INC COM 92343V104 1565 27922 SH SOLE 0 0 27922 BLACKROCK INC COM 09247X101 362 413 SH SOLE 0 0 413 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5086 358432 SH SOLE 0 0 358432 FACEBOOK INC CL A 30303M102 1805 5191 SH SOLE 0 0 5191 VANGUARD INDEX FDS MID CAP ETF 922908629 13411 56504 SH SOLE 0 0 56504 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5554 49507 SH SOLE 0 0 49507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12957 353142 SH SOLE 0 0 353142 AT&T INC COM 00206R102 6200 215456 SH SOLE 0 0 215456 CHEVRON CORP NEW COM 166764100 243 2320 SH SOLE 0 0 2320 APPLE INC COM 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MERCADOLIBRE INC COM 58733R102 285 183 SH SOLE 0 0 183 SHOPIFY INC CL A 82509L107 622 426 SH SOLE 0 0 426 QORVO INC COM 74736K101 211 1081 SH SOLE 0 0 1081 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 202 1250 SH SOLE 0 0 1250 CROWDSTRIKE HLDGS INC CL A 22788C105 414 1647 SH SOLE 0 0 1647 ZSCALER INC COM 98980G102 302 1400 SH SOLE 0 0 1400 ADOBE SYSTEMS INCORPORATED COM 00724F101 951 1624 SH SOLE 0 0 1624 LAM RESEARCH CORP COM 512807108 230 353 SH SOLE 0 0 353 AIRBNB INC COM CL A 009066101 226 1475 SH SOLE 0 0 1475 AMGEN INC COM 031162100 337 1381 SH SOLE 0 0 1381 TEXTRON INC COM 883203101 267 3881 SH SOLE 0 0 3881 CONSOLIDATED EDISON INC COM 209115104 302 4209 SH SOLE 0 0 4209 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 429 5678 SH SOLE 0 0 5678 ILLUMINA INC COM 452327109 376 794 SH SOLE 0 0 794 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 377 7390 SH SOLE 0 0 7390 BURCON NUTRASCIENCE CORP COM 120831102 95 34000 SH SOLE 0 0 34000 APYX MEDICAL CORPORATION COM 03837C106 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3548 SH SOLE 0 0 3548 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 513 12625 SH SOLE 0 0 12625 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 215 3552 SH SOLE 0 0 3552 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 310 10162 SH SOLE 0 0 10162 CSX CORP COM 126408103 357 11131 SH SOLE 0 0 11131 FEDEX CORP COM 31428X106 205 687 SH SOLE 0 0 687 THERMO FISHER SCIENTIFIC INC COM 883556102 217 431 SH SOLE 0 0 431 LILLY ELI & CO COM 532457108 677 2948 SH SOLE 0 0 2948 TORONTO DOMINION BK ONT COM NEW 891160509 203 2903 SH SOLE 0 0 2903 COCA COLA CO COM 191216100 367 6790 SH SOLE 0 0 6790 QUALCOMM INC COM 747525103 200 1400 SH SOLE 0 0 1400 ISHARES TR MSCI EAFE ETF 464287465 707 8968 SH SOLE 0 0 8968 UNILEVER PLC SPON ADR NEW 904767704 328 5610 SH SOLE 0 0 5610 INNOVATOR ETFS TR S&P 500 PWR 45782C656 362 12275 SH SOLE 0 0 12275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 634 4094 SH SOLE 0 0 4094 NEXTERA ENERGY INC COM 65339F101 626 8548 SH SOLE 0 0 8548 MASTERCARD INCORPORATED CL A 57636Q104 278 762 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