0001767730-21-000006.txt : 20211115
0001767730-21-000006.hdr.sgml : 20211115
20211115102908
ACCESSION NUMBER: 0001767730-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19355
FILM NUMBER: 211407234
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001767730
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
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
11-15-2021
0
85
205224
INFORMATION TABLE
2
Frisch13F_3q2021.xml
ISHARES TR
FLTG RATE NT ETF
46429B655
9175
180474
SH
SOLE
0
0
180474
ISHARES TR
CORE HIGH DV ETF
46429B663
3454
36647
SH
SOLE
0
0
36647
ISHARES TR
ESG AW MSCI EAFE
46435G516
2056
26235
SH
SOLE
0
0
26235
NVIDIA CORPORATION
COM
67066G104
2445
11802
SH
SOLE
0
0
11802
JPMORGAN CHASE & CO
COM
46625H100
7850
47953
SH
SOLE
0
0
47953
PIMCO ETF TR
ACTIVE BD ETF
72201R775
360
3259
SH
SOLE
0
0
3259
EXXON MOBIL CORP
COM
30231G102
678
11530
SH
SOLE
0
0
11530
FACEBOOK INC
CL A
30303M102
1760
5186
SH
SOLE
0
0
5186
UNITEDHEALTH GROUP INC
COM
91324P102
1900
4861
SH
SOLE
0
0
4861
TESLA INC
COM
88160R101
3035
3914
SH
SOLE
0
0
3914
SPDR SER TR
PORTFOLIO S&P500
78464A854
416
8235
SH
SOLE
0
0
8235
ALPHABET INC
CAP STK CL A
02079K305
13533
5062
SH
SOLE
0
0
5062
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
13351
355734
SH
SOLE
0
0
355734
ISHARES TR
MSCI USA MMENTM
46432F396
8777
49980
SH
SOLE
0
0
49980
ABBVIE INC
COM
00287Y109
910
8434
SH
SOLE
0
0
8434
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
783
4366
SH
SOLE
0
0
4366
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3303
229513
SH
SOLE
0
0
229513
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3091
72661
SH
SOLE
0
0
72661
ISHARES TR
MSCI USA MIN VOL
46429B697
4165
56677
SH
SOLE
0
0
56677
MERCK & CO INC
COM
58933Y105
656
8740
SH
SOLE
0
0
8740
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8133
63885
SH
SOLE
0
0
63885
AT&T INC
COM
00206R102
5890
218056
SH
SOLE
0
0
218056
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
8827
481028
SH
SOLE
0
0
481028
VERIZON COMMUNICATIONS INC
COM
92343V104
1521
28171
SH
SOLE
0
0
28171
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
14057
247573
SH
SOLE
0
0
247573
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5920
232987
SH
SOLE
0
0
232987
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
4194
128431
SH
SOLE
0
0
128431
GOLDMAN SACHS GROUP INC
COM
38141G104
987
2612
SH
SOLE
0
0
2612
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
853
23488
SH
SOLE
0
0
23488
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1168
31949
SH
SOLE
0
0
31949
SHOPIFY INC
CL A
82509L107
674
497
SH
SOLE
0
0
497
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
889
1849
SH
SOLE
0
0
1849
ZSCALER INC
COM
98980G102
368
1405
SH
SOLE
0
0
1405
ALPHABET INC
CAP STK CL C
02079K107
3672
1378
SH
SOLE
0
0
1378
NETFLIX INC
COM
64110L106
452
741
SH
SOLE
0
0
741
MODERNA INC
COM
60770K107
408
1060
SH
SOLE
0
0
1060
CROWDSTRIKE HLDGS INC
CL A
22788C105
423
1722
SH
SOLE
0
0
1722
MERCADOLIBRE INC
COM
58733R102
329
196
SH
SOLE
0
0
196
PALANTIR TECHNOLOGIES INC
CL A
69608A108
262
10897
SH
SOLE
0
0
10897
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8706
171636
SH
SOLE
0
0
171636
SALESFORCE COM INC
COM
79466L302
345
1272
SH
SOLE
0
0
1272
ADOBE SYSTEMS INCORPORATED
COM
00724F101
955
1658
SH
SOLE
0
0
1658
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
658
24179
SH
SOLE
0
0
24179
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
367
6124
SH
SOLE
0
0
6124
SPDR SER TR
PRTFLO S&P500 VL
78464A508
475
12168
SH
SOLE
0
0
12168
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
324
4707
SH
SOLE
0
0
4707
APYX MEDICAL CORPORATION
COM
03837C106
175
12658
SH
SOLE
0
0
12658
ALTRIA GROUP INC
COM
02209S103
331
7270
SH
SOLE
0
0
7270
JD.COM INC
SPON ADR CL A
47215P106
343
4742
SH
SOLE
0
0
4742
SELECT SECTOR SPDR TR
ENERGY
81369Y506
342
6570
SH
SOLE
0
0
6570
SPDR S&P 500 ETF TR
TR UNIT
78462F103
819
1909
SH
SOLE
0
0
1909
WASTE MGMT INC DEL
COM
94106L109
314
2105
SH
SOLE
0
0
2105
CISCO SYS INC
COM
17275R102
264
4859
SH
SOLE
0
0
4859
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
467
3130
SH
SOLE
0
0
3130
ISHARES INC
ESG AWR MSCI EM
46434G863
497
11993
SH
SOLE
0
0
11993
VANGUARD WORLD FDS
INF TECH ETF
92204A702
256
638
SH
SOLE
0
0
638
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
519
12625
SH
SOLE
0
0
12625
WISDOMTREE TR
US SMALLCAP FUND
97717W562
211
4371
SH
SOLE
0
0
4371
COMCAST CORP NEW
CL A
20030N101
433
7736
SH
SOLE
0
0
7736
PAYPAL HLDGS INC
COM
70450Y103
204
783
SH
SOLE
0
0
783
VISA INC
COM CL A
92826C839
425
1908
SH
SOLE
0
0
1908
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
312
10162
SH
SOLE
0
0
10162
ORACLE CORP
COM
68389X105
329
3775
SH
SOLE
0
0
3775
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
424
14595
SH
SOLE
0
0
14595
COSTCO WHSL CORP NEW
COM
22160K105
272
605
SH
SOLE
0
0
605
BLACKSTONE INC
COM
09260D107
235
2017
SH
SOLE
0
0
2017
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
216
3558
SH
SOLE
0
0
3558
MASTERCARD INCORPORATED
CL A
57636Q104
265
763
SH
SOLE
0
0
763
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
349
11360
SH
SOLE
0
0
11360
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
330
3369
SH
SOLE
0
0
3369
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
250
9375
SH
SOLE
0
0
9375
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
211
5411
SH
SOLE
0
0
5411
NEXTERA ENERGY INC
COM
65339F101
594
7567
SH
SOLE
0
0
7567
BLACKROCK INC
COM
09247X101
393
468
SH
SOLE
0
0
468
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
258
2781
SH
SOLE
0
0
2781
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
392
5153
SH
SOLE
0
0
5153
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10159
37219
SH
SOLE
0
0
37219
SCHWAB CHARLES CORP
COM
808513105
1898
26063
SH
SOLE
0
0
26063
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
5608
50407
SH
SOLE
0
0
50407
ISHARES TR
GL CLEAN ENE ETF
464288224
4638
214256
SH
SOLE
0
0
214256
JOHNSON & JOHNSON
COM
478160104
6135
37989
SH
SOLE
0
0
37989
PFIZER INC
COM
717081103
1468
34143
SH
SOLE
0
0
34143
PHILIP MORRIS INTL INC
COM
718172109
569
5990
SH
SOLE
0
0
5990
MICROSOFT CORP
COM
594918104
8404
29807
SH
SOLE
0
0
29807
DISNEY WALT CO
COM
254687106
3360
19867
SH
SOLE
0
0
19867